GreatBanc Trust

GreatBanc Trust as of Dec. 31, 2011

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 60.3 $126M 3.8M 33.06
Packaging Corporation of America (PKG) 32.0 $67M 2.6M 25.24
Spdr S&p 500 Etf (SPY) 2.0 $4.1M 33k 125.51
SPDR S&P Dividend (SDY) 1.6 $3.2M 60k 53.87
General Electric Company 0.7 $1.4M 80k 17.90
Exxon Mobil Corporation (XOM) 0.4 $831k 9.8k 84.55
At&t (T) 0.3 $617k 20k 30.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $565k 5.3k 107.28
ProShares Ultra Basic Materials (UYM) 0.2 $492k 15k 32.12
Lehman Brothers First Trust IOF (NHS) 0.2 $434k 32k 13.65
Southern Company (SO) 0.2 $384k 8.3k 46.26
Energy Select Sector SPDR (XLE) 0.2 $358k 5.2k 69.09
Bank Of Montreal Cadcom (BMO) 0.2 $328k 6.0k 54.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $330k 32k 10.18
Portland General Electric Company (POR) 0.1 $294k 12k 25.28
Duke Energy Corporation 0.1 $291k 13k 22.00
Verizon Communications (VZ) 0.1 $300k 7.5k 40.19
Market Vectors Gold Miners ETF 0.1 $273k 5.3k 51.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $272k 7.6k 35.67
International Business Machines (IBM) 0.1 $239k 1.3k 183.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $232k 2.9k 80.75
iShares Gold Trust 0.1 $231k 15k 15.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 1.9k 122.06
PowerShares Dividend Achievers 0.1 $222k 15k 14.96
Agic Equity & Conv Income 0.1 $198k 13k 15.63
Frontier Communications 0.0 $81k 16k 5.16
Old Second Ban (OSBC) 0.0 $14k 11k 1.27