The Privatebank And Trust

The Privatebank And Trust as of Dec. 31, 2012

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 279 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $49M 345k 143.14
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $23M 594k 38.46
Vanguard Emerging Markets ETF (VWO) 4.7 $15M 329k 44.53
iShares MSCI EAFE Index Fund (EFA) 3.7 $12M 204k 56.86
Exxon Mobil Corporation (XOM) 1.4 $4.3M 49k 86.56
Titan International (TWI) 1.3 $4.0M 185k 21.72
Apple (AAPL) 1.3 $3.9M 7.4k 532.24
iShares S&P 500 Growth Index (IVW) 1.1 $3.5M 46k 75.74
iShares Russell 1000 Growth Index (IWF) 1.0 $3.0M 47k 65.48
iShares S&P 500 Value Index (IVE) 1.0 $3.0M 45k 66.38
Philip Morris International (PM) 0.9 $2.9M 34k 83.68
Johnson & Johnson (JNJ) 0.9 $2.8M 40k 70.10
Accenture (ACN) 0.9 $2.8M 42k 66.51
iShares Russell 1000 Index (IWB) 0.9 $2.7M 34k 79.15
Microsoft Corporation (MSFT) 0.8 $2.5M 95k 26.71
Pepsi (PEP) 0.8 $2.6M 37k 68.44
Vanguard REIT ETF (VNQ) 0.8 $2.5M 38k 65.81
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.5M 20k 121.39
Schlumberger (SLB) 0.8 $2.4M 34k 69.29
Abbott Laboratories (ABT) 0.8 $2.3M 36k 65.50
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 32k 72.83
iShares Russell Microcap Index (IWC) 0.7 $2.3M 44k 52.32
iShares Russell 2000 Index (IWM) 0.7 $2.2M 26k 84.29
3M Company (MMM) 0.7 $2.2M 24k 92.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.2M 56k 39.61
Procter & Gamble Company (PG) 0.7 $2.2M 32k 67.88
Vanguard Extended Market ETF (VXF) 0.7 $2.0M 33k 60.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 45k 44.36
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 45k 43.97
Chevron Corporation (CVX) 0.6 $1.9M 18k 108.19
Wal-Mart Stores (WMT) 0.6 $1.9M 28k 68.22
Illinois Tool Works (ITW) 0.6 $1.9M 31k 60.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 42k 45.76
Coca-Cola Company (KO) 0.6 $1.9M 51k 36.25
Oracle Corporation (ORCL) 0.6 $1.9M 56k 33.33
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 16k 113.11
General Electric Company 0.6 $1.8M 84k 20.99
International Business Machines (IBM) 0.6 $1.7M 8.9k 191.54
McDonald's Corporation (MCD) 0.5 $1.7M 19k 88.20
Express Scripts Holding 0.5 $1.7M 31k 54.00
Walt Disney Company (DIS) 0.5 $1.7M 33k 49.80
SYSCO Corporation (SYY) 0.5 $1.7M 52k 31.67
Intel Corporation (INTC) 0.5 $1.7M 81k 20.62
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 11k 142.39
Google 0.5 $1.6M 2.3k 707.52
Pfizer (PFE) 0.5 $1.4M 57k 25.07
Fastenal Company (FAST) 0.4 $1.4M 30k 46.64
iShares Russell 2000 Value Index (IWN) 0.4 $1.4M 18k 75.50
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 18k 73.34
Berkshire Hathaway (BRK.B) 0.4 $1.3M 15k 89.68
Monsanto Company 0.4 $1.3M 14k 94.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 30k 41.90
Verizon Communications (VZ) 0.4 $1.2M 29k 43.26
Qualcomm (QCOM) 0.4 $1.3M 20k 61.84
eBay (EBAY) 0.4 $1.2M 24k 50.99
Union Pacific Corporation (UNP) 0.3 $1.1M 8.6k 125.79
Altria (MO) 0.3 $1.1M 34k 31.49
Lowe's Companies (LOW) 0.3 $1.1M 31k 35.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.0k 121.03
At&t (T) 0.3 $1.1M 32k 33.71
Precision Castparts 0.3 $1.1M 5.6k 189.46
U.S. Bancorp (USB) 0.3 $1.0M 32k 31.95
Vodafone 0.3 $995k 40k 25.20
Stericycle (SRCL) 0.3 $1.0M 11k 93.32
Omni (OMC) 0.3 $983k 20k 49.94
Vanguard Mid-Cap ETF (VO) 0.3 $992k 12k 82.42
BlackRock (BLK) 0.3 $979k 4.7k 206.78
EMC Corporation 0.3 $951k 38k 25.31
iShares Gold Trust 0.3 $928k 57k 16.28
Johnson Controls 0.3 $893k 29k 30.66
Diageo (DEO) 0.3 $905k 7.8k 116.62
Bank of New York Mellon Corporation (BK) 0.3 $862k 34k 25.71
United Parcel Service (UPS) 0.3 $878k 12k 73.73
Automatic Data Processing (ADP) 0.3 $848k 15k 56.88
Emerson Electric (EMR) 0.3 $826k 16k 52.90
Covidien 0.3 $835k 15k 57.76
MasterCard Incorporated (MA) 0.3 $803k 1.6k 491.05
Praxair 0.3 $800k 7.3k 109.50
Northern Trust Corporation (NTRS) 0.2 $781k 16k 50.17
Caterpillar (CAT) 0.2 $780k 8.7k 89.54
SPDR Gold Trust (GLD) 0.2 $764k 4.7k 161.94
Portfolio Recovery Associates 0.2 $775k 7.3k 106.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $771k 6.7k 114.41
iShares Russell 3000 Index (IWV) 0.2 $793k 9.3k 85.00
SPDR Dow Jones Global Real Estate (RWO) 0.2 $781k 19k 42.14
Cognizant Technology Solutions (CTSH) 0.2 $744k 10k 73.84
Royal Dutch Shell 0.2 $752k 11k 70.94
Celgene Corporation 0.2 $733k 9.3k 78.47
IDEXX Laboratories (IDXX) 0.2 $714k 7.7k 92.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $718k 9.2k 78.12
Vanguard Value ETF (VTV) 0.2 $727k 12k 58.79
Te Connectivity Ltd for (TEL) 0.2 $707k 19k 37.09
American Express Company (AXP) 0.2 $698k 12k 57.54
LKQ Corporation (LKQ) 0.2 $688k 33k 21.09
W.W. Grainger (GWW) 0.2 $678k 3.4k 202.38
Wells Fargo & Company (WFC) 0.2 $692k 20k 34.19
Danaher Corporation (DHR) 0.2 $680k 12k 55.89
Huntsman Corporation (HUN) 0.2 $672k 40k 16.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $682k 9.4k 72.61
Kinder Morgan (KMI) 0.2 $672k 19k 35.35
Duke Energy (DUK) 0.2 $677k 11k 63.80
Target Corporation (TGT) 0.2 $669k 11k 59.21
iShares Russell Midcap Value Index (IWS) 0.2 $662k 13k 50.20
iShares Russell 2000 Growth Index (IWO) 0.2 $639k 6.7k 95.36
iShares Russell Midcap Growth Idx. (IWP) 0.2 $655k 10k 62.77
Kimberly-Clark Corporation (KMB) 0.2 $612k 7.3k 84.33
Walgreen Company 0.2 $616k 17k 36.99
Visa (V) 0.2 $632k 4.2k 151.66
Ashland 0.2 $607k 7.6k 80.38
PrivateBan 0.2 $620k 41k 15.31
VMware 0.2 $623k 6.6k 94.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $618k 5.9k 105.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $628k 11k 55.55
Time Warner 0.2 $593k 12k 47.87
Devon Energy Corporation (DVN) 0.2 $582k 11k 52.02
Bristol Myers Squibb (BMY) 0.2 $597k 18k 32.57
T. Rowe Price (TROW) 0.2 $585k 9.0k 65.18
BE Aerospace 0.2 $578k 12k 49.42
Comerica Incorporated (CMA) 0.2 $606k 20k 30.36
E.I. du Pont de Nemours & Company 0.2 $579k 13k 45.01
Occidental Petroleum Corporation (OXY) 0.2 $577k 7.5k 76.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $583k 3.1k 185.63
Cerner Corporation 0.2 $550k 7.1k 77.54
Hologic (HOLX) 0.2 $547k 27k 20.02
Kohl's Corporation (KSS) 0.2 $567k 13k 43.03
Novartis (NVS) 0.2 $548k 8.6k 63.39
ConocoPhillips (COP) 0.2 $562k 9.7k 58.15
Kellogg Company (K) 0.2 $561k 10k 55.89
Amazon (AMZN) 0.2 $557k 2.2k 251.18
Amphenol Corporation (APH) 0.2 $563k 8.7k 64.72
Chicago Bridge & Iron Company 0.2 $548k 12k 46.38
Core Laboratories 0.2 $542k 5.0k 109.32
Edwards Lifesciences (EW) 0.2 $520k 5.8k 90.27
AmerisourceBergen (COR) 0.2 $522k 12k 43.12
GlaxoSmithKline 0.2 $527k 12k 43.47
Merck & Co (MRK) 0.2 $527k 13k 41.03
Oceaneering International (OII) 0.2 $534k 9.9k 53.77
Sourcefire 0.2 $520k 11k 47.19
Directv 0.2 $530k 11k 50.21
Plum Creek Timber 0.2 $497k 11k 44.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $497k 15k 34.19
Harman International Industries 0.2 $496k 11k 44.64
Starbucks Corporation (SBUX) 0.2 $499k 9.3k 53.63
IntercontinentalEx.. 0.2 $494k 4.0k 123.85
iShares Lehman Aggregate Bond (AGG) 0.2 $491k 4.4k 111.14
Ishares High Dividend Equity F (HDV) 0.2 $497k 8.5k 58.77
Ecolab (ECL) 0.1 $465k 6.5k 71.90
Expeditors International of Washington (EXPD) 0.1 $457k 12k 39.50
Home Depot (HD) 0.1 $470k 7.6k 61.94
Comcast Corporation 0.1 $453k 13k 35.96
Cisco Systems (CSCO) 0.1 $473k 24k 19.63
CenturyLink 0.1 $473k 12k 39.18
Marsh & McLennan Companies (MMC) 0.1 $465k 14k 34.49
United Technologies Corporation 0.1 $454k 5.5k 81.98
Southern Company (SO) 0.1 $474k 11k 42.85
Cintas Corporation (CTAS) 0.1 $482k 12k 40.93
Roper Industries (ROP) 0.1 $468k 4.2k 111.50
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 14k 35.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $460k 5.5k 83.98
Fresh Market 0.1 $467k 9.7k 48.10
Gnc Holdings Inc Cl A 0.1 $453k 14k 33.28
Airgas 0.1 $431k 4.7k 91.22
General Mills (GIS) 0.1 $425k 11k 40.53
BHP Billiton (BHP) 0.1 $448k 5.7k 78.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $437k 4.7k 93.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $434k 7.3k 59.70
Mondelez Int (MDLZ) 0.1 $439k 17k 25.41
Comcast Corporation (CMCSA) 0.1 $398k 11k 37.40
Ansys (ANSS) 0.1 $404k 6.0k 67.33
Starwood Property Trust (STWD) 0.1 $420k 18k 22.99
Ace Limited Cmn 0.1 $397k 5.0k 79.73
CVS Caremark Corporation (CVS) 0.1 $419k 8.7k 48.28
Thermo Fisher Scientific (TMO) 0.1 $398k 6.3k 63.61
Allergan 0.1 $415k 4.5k 91.78
TCF Financial Corporation 0.1 $402k 33k 12.16
Ingersoll-rand Co Ltd-cl A 0.1 $420k 8.8k 47.97
Plains All American Pipeline (PAA) 0.1 $419k 9.3k 45.22
Navistar International Corporation 0.1 $397k 18k 21.78
Western Union Company (WU) 0.1 $367k 27k 13.59
Bank of America Corporation (BAC) 0.1 $388k 34k 11.60
Tractor Supply Company (TSCO) 0.1 $361k 4.1k 88.24
Travelers Companies (TRV) 0.1 $366k 5.1k 71.72
Kinder Morgan Management 0.1 $376k 5.0k 75.42
AFLAC Incorporated (AFL) 0.1 $373k 7.0k 53.06
Gilead Sciences (GILD) 0.1 $381k 5.2k 73.35
TransDigm Group Incorporated (TDG) 0.1 $362k 2.7k 136.41
iShares S&P MidCap 400 Index (IJH) 0.1 $380k 3.7k 101.81
Citrix Systems 0.1 $352k 5.4k 65.57
Colgate-Palmolive Company (CL) 0.1 $334k 3.2k 104.51
Honeywell International (HON) 0.1 $334k 5.3k 63.46
Royal Dutch Shell 0.1 $333k 4.8k 69.22
UnitedHealth (UNH) 0.1 $352k 6.5k 54.35
Sap (SAP) 0.1 $350k 4.4k 80.45
AvalonBay Communities (AVB) 0.1 $339k 2.5k 135.71
Paccar (PCAR) 0.1 $334k 7.4k 45.24
Perrigo Company 0.1 $329k 3.2k 103.97
Vanguard Large-Cap ETF (VV) 0.1 $345k 5.3k 65.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $337k 15k 22.85
Eaton (ETN) 0.1 $328k 6.0k 54.35
Willis Group Holdings 0.1 $296k 8.9k 33.49
Equity Residential (EQR) 0.1 $315k 5.6k 56.73
Valero Energy Corporation (VLO) 0.1 $309k 9.0k 34.19
Baker Hughes Incorporated 0.1 $302k 7.4k 41.10
Deere & Company (DE) 0.1 $323k 3.7k 86.47
Intuitive Surgical (ISRG) 0.1 $315k 642.00 491.17
Shire 0.1 $314k 3.4k 92.08
Jacobs Engineering 0.1 $321k 7.6k 42.53
ConAgra Foods (CAG) 0.1 $308k 11k 29.39
PowerShares DB Com Indx Trckng Fund 0.1 $301k 11k 27.79
PowerShares QQQ Trust, Series 1 0.1 $309k 4.8k 65.05
Seadrill 0.1 $302k 8.2k 36.61
ProShares Short Russell2000 0.1 $302k 12k 24.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $308k 2.8k 112.00
American Tower Reit (AMT) 0.1 $305k 3.9k 77.33
CSX Corporation (CSX) 0.1 $293k 15k 19.78
Waste Management (WM) 0.1 $270k 8.0k 33.80
Apache Corporation 0.1 $285k 3.6k 78.52
Boeing Company (BA) 0.1 $277k 3.7k 75.11
Air Products & Chemicals (APD) 0.1 $266k 3.2k 83.98
Stryker Corporation (SYK) 0.1 $295k 5.4k 54.97
Enterprise Products Partners (EPD) 0.1 $269k 5.4k 50.06
KapStone Paper and Packaging 0.1 $292k 13k 22.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $283k 8.3k 34.24
Kinder Morgan Energy Partners 0.1 $294k 3.7k 80.43
Simon Property (SPG) 0.1 $280k 1.8k 158.02
iShares Dow Jones Select Dividend (DVY) 0.1 $267k 4.7k 57.30
Vanguard S&p 500 0.1 $295k 4.5k 65.18
Wright Express (WEX) 0.1 $271k 3.6k 75.19
ICICI Bank (IBN) 0.1 $249k 5.7k 43.68
Goldman Sachs (GS) 0.1 $259k 2.0k 127.76
FedEx Corporation (FDX) 0.1 $248k 2.7k 92.00
National-Oilwell Var 0.1 $236k 3.5k 68.37
Helmerich & Payne (HP) 0.1 $255k 4.6k 55.98
Credit Suisse Group 0.1 $245k 10k 24.57
TJX Companies (TJX) 0.1 $242k 5.7k 42.51
Henry Schein (HSIC) 0.1 $241k 3.0k 80.33
Pioneer Natural Resources (PXD) 0.1 $246k 2.3k 106.73
Verisk Analytics (VRSK) 0.1 $239k 4.7k 51.02
Abb (ABBNY) 0.1 $237k 11k 20.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $242k 5.1k 47.57
Bio-Reference Laboratories 0.1 $234k 8.2k 28.62
Oneok (OKE) 0.1 $237k 5.6k 42.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $251k 4.6k 54.15
Facebook Inc cl a (META) 0.1 $243k 9.1k 26.56
Kraft Foods 0.1 $259k 5.7k 45.33
Asml Holding (ASML) 0.1 $243k 3.8k 64.43
BP (BP) 0.1 $228k 5.5k 41.60
BHP Billiton 0.1 $227k 3.2k 70.43
Baxter International (BAX) 0.1 $206k 3.1k 66.83
Cardinal Health (CAH) 0.1 $208k 5.0k 41.28
Cummins (CMI) 0.1 $212k 2.0k 108.75
Digital Realty Trust (DLR) 0.1 $213k 3.1k 68.01
Trimble Navigation (TRMB) 0.1 $224k 3.8k 59.67
Casey's General Stores (CASY) 0.1 $230k 4.3k 53.22
General Dynamics Corporation (GD) 0.1 $207k 3.0k 69.52
Techne Corporation 0.1 $205k 3.0k 68.33
Enbridge (ENB) 0.1 $230k 5.3k 43.40
Lindsay Corporation (LNN) 0.1 $222k 2.8k 80.00
DTE Energy Company (DTE) 0.1 $213k 3.5k 61.54
Qiagen 0.1 $210k 12k 18.13
Bob Evans Farms 0.1 $213k 5.3k 40.19
McCormick & Company, Incorporated (MKC) 0.1 $205k 3.2k 63.57
Acacia Research Corporation (ACTG) 0.1 $224k 8.7k 25.63
Targa Res Corp (TRGP) 0.1 $210k 4.0k 52.90
Aon 0.1 $228k 4.1k 55.51
Ensco Plc Shs Class A 0.1 $231k 3.9k 59.22
Crown Castle International 0.1 $202k 2.8k 72.15
Norfolk Southern (NSC) 0.1 $202k 3.3k 61.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $181k 23k 7.74
Nuveen Tax-Advantaged Dividend Growth 0.1 $174k 12k 14.48
Blackrock Municipal 2020 Term Trust 0.1 $197k 12k 16.68
Calamos Global Dynamic Income Fund (CHW) 0.1 $146k 18k 8.37
Odyssey Marine Exploration 0.0 $121k 41k 2.98
MGIC Investment (MTG) 0.0 $55k 21k 2.67
Regions Financial Corporation (RF) 0.0 $71k 10k 7.10
Thompson Creek Metals 0.0 $50k 12k 4.17
D National Bk Greece S A pref 0.0 $76k 10k 7.60
Rite Aid Corporation 0.0 $27k 20k 1.35
Sharps Compliance 0.0 $31k 14k 2.22