GreatBanc Trust

GreatBanc Trust as of June 30, 2012

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 57.5 $114M 3.9M 29.58
Packaging Corporation of America (PKG) 34.0 $67M 2.4M 28.24
Spdr S&p 500 Etf (SPY) 3.0 $6.0M 44k 136.11
SPDR S&P Dividend (SDY) 1.7 $3.4M 61k 55.65
General Electric Company 0.8 $1.5M 73k 20.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $708k 6.5k 109.39
At&t (T) 0.2 $471k 13k 35.66
iShares Gold Trust 0.2 $425k 27k 15.56
Market Vectors Gold Miners ETF 0.2 $419k 9.4k 44.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $417k 11k 39.08
Energy Select Sector SPDR (XLE) 0.2 $376k 5.7k 66.35
Lehman Brothers First Trust IOF (NHS) 0.2 $344k 24k 14.09
Bank Of Montreal Cadcom (BMO) 0.2 $315k 5.7k 55.24
ProShares Ultra Basic Materials (UYM) 0.1 $293k 9.1k 32.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $273k 2.1k 128.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $251k 25k 10.07
International Business Machines (IBM) 0.1 $239k 1.2k 195.90
Portland General Electric Company (POR) 0.1 $214k 8.0k 26.61
Technology SPDR (XLK) 0.1 $217k 7.5k 28.79
PowerShares Dividend Achievers 0.1 $228k 15k 15.72
Kimberly-Clark Corporation (KMB) 0.1 $201k 2.4k 83.94
Southern Company (SO) 0.1 $201k 4.3k 46.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $203k 2.5k 81.20
Agic Equity & Conv Income 0.1 $176k 11k 16.52
Frontier Communications 0.0 $41k 11k 3.79
Old Second Ban (OSBC) 0.0 $14k 11k 1.27