GreatBanc Trust

GreatBanc Trust as of March 31, 2012

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 59.6 $133M 4.0M 33.49
Packaging Corporation of America (PKG) 32.3 $72M 2.4M 29.59
Spdr S&p 500 Etf (SPY) 2.7 $6.0M 43k 140.82
SPDR S&P Dividend (SDY) 1.6 $3.6M 63k 56.65
General Electric Company 0.7 $1.6M 79k 20.07
Exxon Mobil Corporation (XOM) 0.3 $781k 9.0k 86.40
At&t (T) 0.3 $649k 21k 31.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $590k 5.4k 108.80
Energy Select Sector SPDR (XLE) 0.2 $392k 5.5k 71.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $368k 9.4k 39.07
Lehman Brothers First Trust IOF (NHS) 0.2 $362k 27k 13.57
ProShares Ultra Basic Materials (UYM) 0.2 $350k 9.2k 38.24
Bank Of Montreal Cadcom (BMO) 0.1 $339k 5.7k 59.45
Verizon Communications (VZ) 0.1 $303k 7.9k 38.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $285k 28k 10.22
iShares Gold Trust 0.1 $271k 17k 16.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $257k 1.9k 132.00
International Business Machines (IBM) 0.1 $255k 1.2k 209.02
Southern Company (SO) 0.1 $245k 5.5k 44.85
Market Vectors Gold Miners ETF 0.1 $243k 4.9k 49.55
PowerShares Dividend Achievers 0.1 $235k 15k 15.83
Agic Equity & Conv Income 0.1 $218k 12k 17.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $205k 4.8k 42.94
Portland General Electric Company (POR) 0.1 $207k 8.3k 24.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $208k 2.6k 81.09
Frontier Communications 0.0 $73k 17k 4.17
Old Second Ban (OSBC) 0.0 $20k 11k 1.82