The Privatebank And Trust

The Privatebank And Trust as of Dec. 31, 2011

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 256 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
iShares S&P 500 Index (IVV) 12.4 $35M 276k 125.96
iShares MSCI EAFE Index Fund (EFA) 7.0 $20M 395k 49.53
Vanguard Emerging Markets ETF (VWO) 3.6 $10M 265k 38.21
iShares Barclays TIPS Bond Fund (TIP) 2.2 $6.2M 53k 116.68
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $5.5M 142k 38.97
iShares S&P 500 Growth Index (IVW) 1.9 $5.3M 78k 67.43
Apple (AAPL) 1.9 $5.2M 13k 404.88
Exxon Mobil Corporation (XOM) 1.6 $4.4M 52k 83.78
iShares Russell 2000 Index (IWM) 1.4 $3.8M 51k 73.76
Johnson & Johnson (JNJ) 1.4 $3.8M 57k 65.71
iShares Russell 1000 Index (IWB) 1.2 $3.4M 49k 69.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.3M 84k 39.64
iShares Russell 1000 Growth Index (IWF) 1.2 $3.3M 57k 57.79
Microsoft Corporation (MSFT) 1.1 $3.1M 119k 26.02
Vanguard Extended Market ETF (VXF) 1.1 $3.1M 59k 51.85
Accenture (ACN) 1.1 $3.0M 56k 53.23
International Business Machines (IBM) 1.0 $2.8M 15k 183.90
Titan International (TWI) 1.0 $2.8M 142k 19.46
Procter & Gamble Company (PG) 1.0 $2.7M 42k 66.06
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.6M 69k 37.95
iShares Russell 1000 Value Index (IWD) 0.9 $2.6M 41k 63.46
Wal-Mart Stores (WMT) 0.9 $2.5M 42k 59.81
Intel Corporation (INTC) 0.9 $2.5M 103k 24.07
Coca-Cola Company (KO) 0.8 $2.2M 31k 69.97
Abbott Laboratories (ABT) 0.8 $2.2M 39k 56.21
3M Company (MMM) 0.8 $2.1M 26k 81.60
Oracle Corporation (ORCL) 0.8 $2.1M 83k 25.65
McDonald's Corporation (MCD) 0.7 $2.0M 20k 100.29
General Electric Company 0.7 $2.0M 110k 17.96
Pepsi (PEP) 0.7 $2.0M 30k 66.39
Walt Disney Company (DIS) 0.7 $1.9M 50k 37.78
ConocoPhillips (COP) 0.7 $1.8M 25k 72.85
Chevron Corporation (CVX) 0.6 $1.8M 17k 105.92
Illinois Tool Works (ITW) 0.6 $1.7M 36k 46.57
SYSCO Corporation (SYY) 0.6 $1.7M 57k 29.34
Vodafone 0.6 $1.7M 60k 27.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 18k 89.41
iShares Russell Microcap Index (IWC) 0.6 $1.6M 36k 44.64
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 45k 34.00
Diageo (DEO) 0.5 $1.4M 16k 88.00
Pfizer (PFE) 0.5 $1.4M 63k 21.66
Express Scripts 0.5 $1.4M 30k 44.68
Schlumberger (SLB) 0.5 $1.3M 20k 68.40
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 21k 64.27
Merck & Co (MRK) 0.5 $1.3M 35k 37.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.3M 12k 104.27
Google 0.5 $1.3M 2.0k 644.90
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 15k 84.22
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 21k 57.81
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.2M 19k 62.64
At&t (T) 0.4 $1.2M 39k 30.24
Intuitive Surgical (ISRG) 0.4 $1.2M 2.5k 463.33
United Parcel Service (UPS) 0.4 $1.1M 16k 73.33
Verizon Communications (VZ) 0.4 $1.1M 29k 40.12
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 38k 30.62
E.I. du Pont de Nemours & Company 0.4 $1.1M 24k 45.34
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 12k 93.71
Vanguard Value ETF (VTV) 0.4 $1.1M 21k 52.53
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.1M 25k 43.72
Praxair 0.4 $1.0M 9.7k 106.93
MasterCard Incorporated (MA) 0.4 $994k 2.7k 372.82
Johnson Controls 0.4 $1.0M 32k 31.62
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 10k 98.44
iShares Russell 2000 Value Index (IWN) 0.3 $979k 15k 65.61
Berkshire Hathaway (BRK.B) 0.3 $953k 13k 76.06
Automatic Data Processing (ADP) 0.3 $940k 17k 53.99
Monsanto Company 0.3 $922k 13k 69.09
Novartis (NVS) 0.3 $918k 16k 57.19
United Technologies Corporation 0.3 $922k 13k 73.06
Vanguard Mid-Cap ETF (VO) 0.3 $922k 13k 72.00
Kohl's Corporation (KSS) 0.3 $884k 18k 50.00
Stryker Corporation (SYK) 0.3 $866k 17k 49.72
iShares Russell 3000 Index (IWV) 0.3 $859k 12k 74.26
Vanguard Growth ETF (VUG) 0.3 $864k 14k 61.75
Emerson Electric (EMR) 0.3 $831k 18k 46.67
BlackRock (BLK) 0.3 $809k 4.5k 178.13
Caterpillar (CAT) 0.3 $816k 9.0k 90.50
Qualcomm (QCOM) 0.3 $810k 15k 54.73
Fastenal Company (FAST) 0.3 $800k 18k 43.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $801k 22k 36.82
Spdr S&p 500 Etf (SPY) 0.3 $772k 6.1k 125.55
Bristol Myers Squibb (BMY) 0.3 $792k 23k 35.18
eBay (EBAY) 0.3 $789k 26k 30.00
GlaxoSmithKline 0.3 $773k 17k 45.69
Philip Morris International (PM) 0.3 $778k 9.9k 78.49
EMC Corporation 0.3 $783k 36k 21.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $748k 14k 51.98
Cognizant Technology Solutions (CTSH) 0.3 $721k 11k 64.29
Celgene Corporation 0.3 $736k 11k 67.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $732k 6.4k 113.71
Time Warner 0.2 $708k 20k 36.36
Cisco Systems (CSCO) 0.2 $689k 38k 18.08
Marsh & McLennan Companies (MMC) 0.2 $695k 22k 31.61
Royal Dutch Shell 0.2 $710k 9.7k 72.92
Omni (OMC) 0.2 $703k 16k 45.16
Devon Energy Corporation (DVN) 0.2 $670k 11k 62.50
Kraft Foods 0.2 $659k 18k 37.23
SPDR Gold Trust (GLD) 0.2 $676k 4.4k 152.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $662k 6.7k 98.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $681k 19k 35.65
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $663k 34k 19.71
Walgreen Company 0.2 $634k 19k 33.05
Alexion Pharmaceuticals 0.2 $651k 9.1k 71.54
Bank Of Montreal Cadcom (BMO) 0.2 $640k 12k 54.80
Northern Trust Corporation (NTRS) 0.2 $621k 16k 40.00
Edwards Lifesciences (EW) 0.2 $606k 8.6k 70.71
Kimberly-Clark Corporation (KMB) 0.2 $615k 8.3k 74.29
W.W. Grainger (GWW) 0.2 $611k 3.3k 187.23
Danaher Corporation (DHR) 0.2 $585k 13k 47.01
Precision Castparts 0.2 $590k 3.6k 164.77
VMware 0.2 $581k 7.0k 83.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $589k 3.7k 159.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $596k 8.7k 68.36
Union Pacific Corporation (UNP) 0.2 $560k 5.3k 105.94
Staples 0.2 $556k 40k 13.92
TJX Companies (TJX) 0.2 $570k 8.8k 64.57
Southern Company (SO) 0.2 $567k 12k 46.26
iShares S&P MidCap 400 Index (IJH) 0.2 $549k 6.3k 87.59
Covidien 0.2 $546k 12k 44.44
American Express Company (AXP) 0.2 $538k 12k 46.40
Bank of New York Mellon Corporation (BK) 0.2 $525k 27k 19.73
Teva Pharmaceutical Industries (TEVA) 0.2 $517k 13k 40.34
FMC Technologies 0.2 $527k 10k 52.28
LKQ Corporation (LKQ) 0.2 $539k 18k 30.13
Target Corporation (TGT) 0.2 $534k 11k 50.00
Lowe's Companies (LOW) 0.2 $531k 21k 25.20
Kellogg Company (K) 0.2 $541k 11k 50.56
PrivateBan 0.2 $526k 48k 10.98
Te Connectivity Ltd for (TEL) 0.2 $533k 17k 30.91
Western Union Company (WU) 0.2 $516k 28k 18.26
Ace Limited Cmn 0.2 $494k 7.0k 70.08
Wells Fargo & Company (WFC) 0.2 $509k 18k 27.59
General Mills (GIS) 0.2 $498k 12k 40.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $491k 8.9k 55.06
Goodyear Tire Rubr Pfd 5.875% p 0.2 $510k 11k 48.57
AmerisourceBergen (COR) 0.2 $485k 13k 37.01
Royal Dutch Shell 0.2 $480k 6.3k 76.00
Visa (V) 0.2 $474k 4.7k 101.61
Astoria Financial Corporation 0.2 $478k 56k 8.50
iShares Russell Midcap Value Index (IWS) 0.2 $467k 11k 43.40
General Mtrs Co jr pfd cnv srb 0.2 $480k 14k 34.29
Ecolab (ECL) 0.2 $448k 7.8k 57.80
Honeywell International (HON) 0.2 $437k 8.0k 54.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $459k 13k 36.78
Amphenol Corporation (APH) 0.2 $452k 10k 45.42
SPDR Dow Jones Global Real Estate (RWO) 0.2 $443k 13k 34.87
Cme (CME) 0.1 $414k 1.7k 243.94
Duke Energy Corporation 0.1 $418k 19k 22.14
AFLAC Incorporated (AFL) 0.1 $423k 9.8k 43.30
Comerica Incorporated (CMA) 0.1 $417k 16k 25.66
CVS Caremark Corporation (CVS) 0.1 $414k 10k 40.74
Colgate-Palmolive Company (CL) 0.1 $426k 4.6k 92.56
Cintas Corporation (CTAS) 0.1 $421k 12k 35.00
IntercontinentalEx.. 0.1 $421k 3.5k 120.63
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.7k 110.31
Starwood Property Trust (STWD) 0.1 $382k 20k 19.00
Apache Corporation 0.1 $388k 4.3k 90.57
Travelers Companies (TRV) 0.1 $399k 6.6k 60.00
Kinder Morgan Management 0.1 $393k 5.0k 78.55
Plum Creek Timber 0.1 $381k 10k 36.55
Kinder Morgan Energy Partners 0.1 $378k 4.4k 85.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $388k 5.2k 74.49
Ishares High Dividend Equity F (HDV) 0.1 $396k 7.1k 55.56
Annaly Capital Management 0.1 $353k 22k 16.00
Baxter International (BAX) 0.1 $353k 7.0k 50.67
Willis Group Holdings 0.1 $362k 9.4k 38.52
Stericycle (SRCL) 0.1 $370k 4.7k 78.02
ProShares Short S&P500 0.1 $359k 8.9k 40.43
TCF Financial Corporation 0.1 $354k 34k 10.31
TransDigm Group Incorporated (TDG) 0.1 $360k 3.8k 95.68
iShares Gold Trust 0.1 $357k 23k 15.23
Progress Energy 0.1 $343k 6.1k 56.08
Jacobs Engineering 0.1 $325k 8.0k 40.60
Dollar Tree (DLTR) 0.1 $328k 3.9k 83.12
Donaldson Company (DCI) 0.1 $333k 4.9k 68.17
F5 Networks (FFIV) 0.1 $345k 3.3k 106.15
Fresenius Medical Care AG & Co. (FMS) 0.1 $336k 4.9k 67.95
PowerShares QQQ Trust, Series 1 0.1 $344k 6.1k 55.94
O'reilly Automotive (ORLY) 0.1 $342k 4.3k 80.01
WisdomTree Emerging Markets Eq (DEM) 0.1 $332k 6.5k 51.19
Infosys Technologies (INFY) 0.1 $304k 5.9k 51.35
PNC Financial Services (PNC) 0.1 $296k 5.1k 57.62
IDEXX Laboratories (IDXX) 0.1 $308k 4.0k 77.00
Thermo Fisher Scientific (TMO) 0.1 $296k 6.6k 44.98
Air Products & Chemicals (APD) 0.1 $298k 3.5k 85.09
Allergan 0.1 $320k 3.6k 87.80
Deere & Company (DE) 0.1 $311k 4.1k 76.67
Huntsman Corporation (HUN) 0.1 $300k 30k 10.00
BHP Billiton (BHP) 0.1 $319k 4.5k 70.65
BP (BP) 0.1 $286k 6.7k 42.86
CSX Corporation (CSX) 0.1 $270k 13k 21.06
Waste Management (WM) 0.1 $274k 8.4k 32.57
Archer Daniels Midland Company (ADM) 0.1 $292k 10k 28.25
Core Laboratories 0.1 $278k 2.4k 114.09
Eaton Corporation 0.1 $290k 6.1k 47.17
Franklin Resources (BEN) 0.1 $271k 2.8k 96.10
Airgas 0.1 $276k 3.5k 77.97
Baker Hughes Incorporated 0.1 $284k 5.8k 48.71
Nextera Energy (NEE) 0.1 $280k 4.6k 60.79
Texas Instruments Incorporated (TXN) 0.1 $276k 9.5k 29.05
Exelon Corporation (EXC) 0.1 $276k 6.4k 43.43
Ingersoll-rand Co Ltd-cl A 0.1 $288k 9.2k 31.11
Plains All American Pipeline (PAA) 0.1 $288k 3.9k 73.38
Asml Holding Nv Adr depository receipts 0.1 $282k 6.7k 41.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $279k 5.3k 52.51
Magellan Midstream Partners 0.1 $293k 4.2k 69.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 5.2k 54.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $271k 5.1k 53.29
FedEx Corporation (FDX) 0.1 $259k 3.1k 83.60
Cummins (CMI) 0.1 $245k 2.8k 88.13
T. Rowe Price (TROW) 0.1 $264k 4.6k 56.91
Medtronic 0.1 $239k 6.3k 38.18
Potash Corp. Of Saskatchewan I 0.1 $249k 6.0k 41.36
UnitedHealth (UNH) 0.1 $256k 5.0k 50.74
Henry Schein (HSIC) 0.1 $245k 3.8k 64.36
PowerShares DB Com Indx Trckng Fund 0.1 $252k 9.4k 26.81
Enterprise Products Partners (EPD) 0.1 $239k 5.1k 46.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 3.0k 84.67
BHP Billiton 0.1 $221k 3.8k 58.37
Bank of America Corporation (BAC) 0.1 $213k 43k 5.00
Home Depot (HD) 0.1 $226k 5.4k 41.95
Eli Lilly & Co. (LLY) 0.1 $219k 5.3k 41.57
Microchip Technology (MCHP) 0.1 $233k 6.4k 36.64
Altria (MO) 0.1 $221k 7.4k 29.72
Directv 0.1 $215k 5.0k 42.83
Nike (NKE) 0.1 $228k 2.4k 96.20
Tyco International Ltd S hs 0.1 $214k 4.6k 46.67
Starbucks Corporation (SBUX) 0.1 $214k 4.7k 46.02
General Dynamics Corporation (GD) 0.1 $225k 3.4k 66.47
H.J. Heinz Company 0.1 $235k 4.3k 54.09
DTE Energy Company (DTE) 0.1 $210k 3.9k 54.38
Noble Corporation Com Stk 0.1 $212k 7.0k 30.28
Qiagen 0.1 $215k 16k 13.81
Suncor Energy (SU) 0.1 $222k 7.7k 28.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $236k 2.2k 107.27
Comcast Corporation (CMCSA) 0.1 $201k 8.5k 23.72
Valero Energy Corporation (VLO) 0.1 $204k 9.7k 21.10
CenturyLink 0.1 $204k 5.5k 37.25
Sap (SAP) 0.1 $208k 3.9k 53.06
ConAgra Foods (CAG) 0.1 $207k 7.8k 26.43
Amazon (AMZN) 0.1 $203k 1.2k 173.39
Alliant Energy Corporation (LNT) 0.1 $202k 4.5k 44.47
Abb (ABBNY) 0.1 $209k 11k 18.82
Riverbed Technology 0.1 $200k 8.5k 23.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $203k 1.7k 121.19
Blackrock Municipal 2020 Term Trust 0.1 $186k 12k 15.75
People's United Financial 0.1 $172k 13k 12.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $178k 13k 14.21
Pengrowth Energy Corp 0.1 $134k 12k 11.00
Applied Materials (AMAT) 0.0 $107k 10k 10.69
Thompson Creek Metals 0.0 $84k 12k 7.00
Anadigics 0.0 $63k 29k 2.19
PAR Technology Corporation (PAR) 0.0 $45k 12k 3.93
Sharps Compliance 0.0 $57k 14k 4.09
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $28k 10k 2.80
Alexion Pharmaceuticals 0.0 $9.0k 125.00 72.00