The Privatebank And Trust

The Privatebank And Trust as of March 31, 2013

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 306 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $58M 366k 157.36
Jp Morgan Alerian Mlp Index 8.9 $35M 762k 45.48
Vanguard Emerging Markets ETF (VWO) 3.9 $15M 358k 42.90
iShares MSCI EAFE Index Fund (EFA) 3.9 $15M 258k 58.98
Vanguard REIT ETF (VNQ) 1.5 $5.7M 81k 70.53
Exxon Mobil Corporation (XOM) 1.3 $5.0M 55k 90.10
iShares Russell Midcap Index Fund (IWR) 1.0 $3.9M 31k 127.30
Titan International (TWI) 1.0 $3.9M 185k 21.08
iShares S&P 500 Growth Index (IVW) 1.0 $3.8M 46k 82.38
iShares Russell 2000 Index (IWM) 1.0 $3.7M 40k 94.43
Apple (AAPL) 0.9 $3.6M 8.1k 442.27
Johnson & Johnson (JNJ) 0.8 $3.3M 40k 81.65
Procter & Gamble Company (PG) 0.8 $3.3M 43k 76.99
Philip Morris International (PM) 0.8 $3.3M 36k 92.80
iShares S&P 500 Value Index (IVE) 0.8 $3.3M 44k 73.80
Intel Corporation (INTC) 0.8 $3.2M 147k 21.97
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 67k 47.38
Accenture (ACN) 0.8 $3.1M 40k 75.96
iShares Russell 1000 Growth Index (IWF) 0.8 $3.0M 43k 71.41
Pepsi (PEP) 0.8 $3.0M 37k 79.11
Visa (V) 0.7 $2.8M 16k 170.45
Microsoft Corporation (MSFT) 0.7 $2.7M 95k 28.62
Oracle Corporation (ORCL) 0.7 $2.7M 85k 32.17
iShares Russell 1000 Index (IWB) 0.7 $2.7M 32k 87.22
Illinois Tool Works (ITW) 0.7 $2.6M 43k 60.94
3M Company (MMM) 0.7 $2.6M 24k 105.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.6M 64k 40.52
Covidien 0.6 $2.4M 35k 67.86
Automatic Data Processing (ADP) 0.6 $2.3M 36k 65.04
Diageo (DEO) 0.6 $2.3M 18k 125.74
iShares Russell 1000 Value Index (IWD) 0.6 $2.3M 28k 81.18
Vanguard Extended Market ETF (VXF) 0.6 $2.3M 33k 68.26
Wal-Mart Stores (WMT) 0.6 $2.2M 28k 78.95
Chevron Corporation (CVX) 0.6 $2.2M 19k 118.86
Schlumberger (SLB) 0.6 $2.2M 29k 74.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 45k 46.35
Coca-Cola Company (KO) 0.5 $2.1M 51k 40.49
Wells Fargo & Company (WFC) 0.5 $2.1M 56k 36.95
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 13k 156.60
iShares Russell Microcap Index (IWC) 0.5 $2.0M 35k 58.67
General Electric Company 0.5 $2.0M 87k 23.11
International Business Machines (IBM) 0.5 $1.9M 9.1k 213.47
Qualcomm (QCOM) 0.5 $1.9M 29k 66.12
Te Connectivity Ltd for 0.5 $1.9M 46k 41.89
SYSCO Corporation (SYY) 0.5 $1.8M 52k 35.17
Pfizer (PFE) 0.5 $1.8M 61k 28.83
Walt Disney Company (DIS) 0.5 $1.7M 31k 56.00
Google 0.5 $1.8M 2.2k 793.26
Express Scripts Holding 0.5 $1.7M 28k 62.50
Boeing Company (BA) 0.4 $1.7M 19k 86.11
Liberty Media 0.4 $1.7M 78k 21.25
Discovery Communications 0.4 $1.7M 24k 69.53
TRW Automotive Holdings 0.4 $1.6M 29k 55.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 35k 42.73
Berkshire Hathaway (BRK.B) 0.4 $1.5M 15k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 121.21
Verizon Communications (VZ) 0.4 $1.5M 30k 49.15
Via 0.4 $1.5M 24k 61.48
Directv 0.4 $1.4M 25k 56.61
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 17k 81.01
Fastenal Company (FAST) 0.3 $1.3M 25k 51.31
Abbott Laboratories (ABT) 0.3 $1.3M 36k 35.15
BlackRock 0.3 $1.2M 4.7k 257.01
At&t (T) 0.3 $1.2M 33k 36.73
Union Pacific Corporation (UNP) 0.3 $1.2M 8.6k 140.00
Omni (OMC) 0.3 $1.2M 21k 58.89
Altria (MO) 0.3 $1.2M 34k 34.32
Vodafone 0.3 $1.2M 42k 28.33
Lowe's Companies (LOW) 0.3 $1.2M 30k 39.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.2M 27k 42.92
McDonald's Corporation (MCD) 0.3 $1.1M 12k 99.52
Monsanto Company 0.3 $1.1M 11k 104.84
Medtronic 0.3 $1.2M 25k 47.06
Stericycle (SRCL) 0.3 $1.1M 11k 106.20
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 12k 93.26
eBay (EBAY) 0.3 $1.1M 20k 54.24
Applied Materials (AMAT) 0.3 $1.1M 83k 13.33
United Parcel Service (UPS) 0.3 $1.0M 12k 85.86
Celgene Corporation 0.3 $1.0M 9.1k 115.38
Unilever (UL) 0.3 $1.1M 26k 42.00
U.S. Bancorp (USB) 0.3 $1.0M 30k 33.33
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 36k 27.99
Precision Castparts 0.3 $1.0M 5.5k 186.67
iShares Russell 2000 Value Index (IWN) 0.3 $1.0M 12k 83.77
American International (AIG) 0.2 $989k 25k 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $991k 14k 69.87
Portfolio Recovery Associates 0.2 $920k 7.3k 126.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $953k 4.5k 209.80
Time Warner 0.2 $914k 16k 55.56
FedEx Corporation (FDX) 0.2 $900k 9.2k 97.78
Walgreen Company 0.2 $885k 19k 47.83
American Express Company (AXP) 0.2 $859k 13k 67.92
Comerica Incorporated (CMA) 0.2 $842k 21k 40.00
WMS Industries 0.2 $872k 35k 25.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $879k 7.3k 120.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $856k 6.7k 127.89
iShares Russell 3000 Index (IWV) 0.2 $864k 9.3k 93.00
T. Rowe Price (TROW) 0.2 $805k 11k 74.88
Johnson Controls 0.2 $821k 22k 36.67
Emerson Electric (EMR) 0.2 $815k 15k 53.66
Praxair 0.2 $822k 7.4k 111.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $816k 9.4k 86.50
Northern Trust Corporation (NTRS) 0.2 $797k 15k 54.33
Vanguard Value ETF (VTV) 0.2 $791k 12k 65.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $763k 9.5k 80.32
Aon 0.2 $793k 13k 61.43
W.W. Grainger (GWW) 0.2 $754k 3.4k 224.91
Cenovus Energy (CVE) 0.2 $749k 27k 27.78
Danaher Corporation (DHR) 0.2 $757k 12k 62.22
Zimmer Holdings (ZBH) 0.2 $729k 9.7k 75.16
Huntsman Corporation (HUN) 0.2 $744k 40k 18.60
PrivateBan 0.2 $759k 40k 18.88
iShares Russell Midcap Value Index (IWS) 0.2 $752k 13k 57.03
SPDR Dow Jones Global Real Estate (RWO) 0.2 $756k 17k 44.32
Duke Energy (DUK) 0.2 $736k 10k 72.63
IDEXX Laboratories (IDXX) 0.2 $692k 7.5k 92.44
BE Aerospace 0.2 $716k 12k 60.29
Novartis (NVS) 0.2 $698k 9.5k 73.68
Royal Dutch Shell 0.2 $688k 10k 66.80
Target Corporation (TGT) 0.2 $692k 10k 68.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $698k 21k 33.33
iShares Russell 2000 Growth Index (IWO) 0.2 $716k 6.7k 107.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $688k 11k 62.22
Kinder Morgan (KMI) 0.2 $713k 18k 38.71
Abbvie (ABBV) 0.2 $696k 16k 43.21
MasterCard Incorporated (MA) 0.2 $677k 1.3k 541.44
Devon Energy Corporation (DVN) 0.2 $679k 12k 56.39
Home Depot (HD) 0.2 $673k 9.7k 69.66
Bristol Myers Squibb (BMY) 0.2 $654k 16k 41.14
Cerner Corporation 0.2 $658k 7.0k 94.68
Core Laboratories 0.2 $684k 5.0k 137.97
GlaxoSmithKline 0.2 $662k 14k 46.96
Merck & Co (MRK) 0.2 $671k 15k 44.22
Kellogg Company (K) 0.2 $647k 10k 64.52
SPDR Gold Trust (GLD) 0.2 $656k 4.2k 154.58
Oceaneering International (OII) 0.2 $659k 9.9k 66.38
Cisco Systems (CSCO) 0.2 $628k 30k 20.82
Hologic (HOLX) 0.2 $618k 27k 22.61
LKQ Corporation (LKQ) 0.2 $617k 28k 21.73
ConocoPhillips (COP) 0.2 $637k 11k 60.12
United Technologies Corporation 0.2 $607k 6.5k 93.81
Chicago Bridge & Iron Company 0.2 $641k 10k 62.08
Caterpillar (CAT) 0.1 $601k 6.9k 86.90
Noble Energy 0.1 $570k 4.9k 115.77
E.I. du Pont de Nemours & Company 0.1 $601k 12k 49.00
Gilead Sciences (GILD) 0.1 $576k 12k 49.41
IntercontinentalEx.. 0.1 $591k 3.6k 163.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $590k 26k 22.91
Ecolab (ECL) 0.1 $542k 6.8k 80.20
Edwards Lifesciences (EW) 0.1 $528k 6.4k 82.06
Kohl's Corporation (KSS) 0.1 $561k 12k 46.16
Transocean (RIG) 0.1 $564k 11k 52.01
Laboratory Corp. of America Holdings 0.1 $549k 6.1k 90.00
AmerisourceBergen (COR) 0.1 $539k 11k 51.49
Plum Creek Timber 0.1 $554k 11k 52.26
Southern Company (SO) 0.1 $563k 12k 47.30
Starbucks Corporation (SBUX) 0.1 $539k 9.4k 57.04
Amazon (AMZN) 0.1 $549k 2.1k 266.80
Amphenol Corporation (APH) 0.1 $548k 7.4k 74.52
Ashland 0.1 $554k 7.5k 74.27
Cameron International Corporation 0.1 $550k 8.5k 65.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $538k 6.5k 82.68
Gnc Holdings Inc Cl A 0.1 $534k 14k 39.24
Ansys (ANSS) 0.1 $489k 6.0k 81.50
Starwood Property Trust (STWD) 0.1 $499k 18k 27.75
Bank of America Corporation (BAC) 0.1 $514k 42k 12.13
Comcast Corporation 0.1 $504k 13k 40.00
Honda Motor (HMC) 0.1 $497k 13k 38.25
Marsh & McLennan Companies (MMC) 0.1 $517k 14k 37.78
Harman International Industries 0.1 $496k 11k 44.64
Cintas Corporation (CTAS) 0.1 $494k 11k 44.17
Sap (SAP) 0.1 $526k 6.5k 80.57
Roper Industries (ROP) 0.1 $509k 4.0k 127.25
TCF Financial Corporation 0.1 $494k 33k 14.95
priceline.com Incorporated 0.1 $500k 726.00 688.68
Ingersoll-rand Co Ltd-cl A 0.1 $520k 9.5k 54.98
VMware 0.1 $507k 6.4k 78.93
iShares Lehman Aggregate Bond (AGG) 0.1 $512k 4.6k 112.15
Mondelez Int (MDLZ) 0.1 $504k 17k 30.60
Expeditors International of Washington (EXPD) 0.1 $452k 13k 35.71
Kimberly-Clark Corporation (KMB) 0.1 $488k 5.0k 98.11
Airgas 0.1 $465k 4.7k 99.15
CVS Caremark Corporation (CVS) 0.1 $454k 8.5k 53.33
Allergan 0.1 $482k 4.3k 111.36
General Mills (GIS) 0.1 $485k 9.9k 48.89
Honeywell International (HON) 0.1 $477k 6.4k 75.00
Plains All American Pipeline (PAA) 0.1 $457k 8.1k 56.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $468k 5.0k 93.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $478k 7.3k 65.82
Cognizant Technology Solutions (CTSH) 0.1 $449k 5.7k 78.57
Comcast Corporation (CMCSA) 0.1 $437k 11k 41.60
Ace Limited Cmn 0.1 $435k 4.9k 88.33
Thermo Fisher Scientific (TMO) 0.1 $447k 5.9k 76.42
iShares S&P MidCap 400 Index (IJH) 0.1 $425k 3.7k 115.19
Vanguard Europe Pacific ETF (VEA) 0.1 $421k 12k 36.41
Ishares High Dividend Equity F (HDV) 0.1 $448k 6.8k 65.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $449k 8.9k 50.36
HSBC Holdings (HSBC) 0.1 $410k 7.7k 53.36
Goldman Sachs (GS) 0.1 $376k 2.6k 147.37
Western Union Company (WU) 0.1 $406k 27k 15.04
Tractor Supply Company (TSCO) 0.1 $383k 3.7k 103.92
Citrix Systems 0.1 $378k 5.2k 72.24
Travelers Companies (TRV) 0.1 $396k 4.7k 84.21
Willis Group Holdings 0.1 $376k 9.5k 39.55
CenturyLink 0.1 $389k 11k 35.17
Deere & Company (DE) 0.1 $393k 4.5k 86.67
Shire 0.1 $391k 4.3k 91.36
EMC Corporation 0.1 $403k 15k 26.32
Paccar (PCAR) 0.1 $402k 8.0k 50.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $384k 8.2k 47.02
TransDigm Group Incorporated (TDG) 0.1 $398k 2.6k 152.91
iShares Gold Trust 0.1 $384k 27k 14.29
Vanguard Large-Cap ETF (VV) 0.1 $380k 5.3k 71.83
iShares Dow Jones Select Dividend (DVY) 0.1 $407k 6.4k 63.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $409k 4.1k 100.00
CSX Corporation (CSX) 0.1 $365k 15k 24.67
PetSmart 0.1 $335k 5.2k 64.36
Kinder Morgan Management 0.1 $364k 4.1k 87.76
AFLAC Incorporated (AFL) 0.1 $346k 6.9k 50.00
Dow Chemical Company 0.1 $336k 11k 31.78
Valero Energy Corporation (VLO) 0.1 $348k 7.7k 45.45
Colgate-Palmolive Company (CL) 0.1 $368k 3.1k 117.36
Stryker Corporation (SYK) 0.1 $346k 5.3k 65.40
Tupperware Brands Corporation 0.1 $334k 4.1k 81.77
ConAgra Foods (CAG) 0.1 $369k 10k 35.77
KapStone Paper and Packaging 0.1 $366k 13k 27.78
PowerShares QQQ Trust, Series 1 0.1 $362k 5.3k 68.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $336k 3.1k 110.00
Eaton (ETN) 0.1 $367k 5.9k 61.73
Waste Management (WM) 0.1 $327k 8.3k 39.26
Cardinal Health (CAH) 0.1 $308k 7.4k 41.67
Equity Residential (EQR) 0.1 $297k 5.4k 54.97
Credit Suisse Group 0.1 $304k 12k 26.21
Intuitive Surgical (ISRG) 0.1 $302k 616.00 490.91
Jacobs Engineering 0.1 $309k 5.5k 56.47
AvalonBay Communities (AVB) 0.1 $316k 2.5k 126.50
PowerShares DB Com Indx Trckng Fund 0.1 $311k 11k 27.37
Abb (ABBNY) 0.1 $302k 13k 22.78
Oneok (OKE) 0.1 $299k 6.3k 47.69
Seadrill 0.1 $310k 8.3k 37.33
Targa Res Corp (TRGP) 0.1 $305k 4.5k 67.93
Vanguard S&p 500 0.1 $314k 4.4k 71.54
Citigroup (C) 0.1 $323k 7.3k 44.40
American Tower Reit (AMT) 0.1 $293k 3.8k 76.81
Asml Holding (ASML) 0.1 $326k 4.8k 68.11
ICICI Bank (IBN) 0.1 $284k 6.6k 42.84
Air Products & Chemicals (APD) 0.1 $275k 3.2k 86.96
Nike (NKE) 0.1 $266k 4.4k 60.00
Royal Dutch Shell 0.1 $287k 4.4k 65.00
UnitedHealth (UNH) 0.1 $286k 5.1k 56.00
Henry Schein (HSIC) 0.1 $278k 3.0k 92.67
Pioneer Natural Resources 0.1 $263k 2.1k 124.64
Verisk Analytics (VRSK) 0.1 $284k 4.6k 61.52
Enbridge (ENB) 0.1 $279k 6.0k 46.50
Enterprise Products Partners (EPD) 0.1 $279k 4.6k 60.38
Lindsay Corporation (LNN) 0.1 $293k 3.3k 88.51
BHP Billiton (BHP) 0.1 $262k 3.8k 68.44
Qiagen 0.1 $284k 14k 21.08
Kinder Morgan Energy Partners 0.1 $269k 3.0k 89.67
Kraft Foods 0.1 $284k 5.5k 51.46
Wright Express (WEX) 0.1 $262k 3.3k 78.59
BP (BP) 0.1 $229k 5.5k 41.67
Canadian Natl Ry (CNI) 0.1 $249k 2.5k 100.27
Eli Lilly & Co. (LLY) 0.1 $251k 4.5k 56.25
Norfolk Southern (NSC) 0.1 $219k 2.8k 77.33
Cummins (CMI) 0.1 $235k 2.0k 116.25
Genuine Parts Company (GPC) 0.1 $219k 2.8k 78.19
Trimble Navigation (TRMB) 0.1 $241k 8.0k 29.95
Casey's General Stores (CASY) 0.1 $218k 3.7k 59.15
Amgen (AMGN) 0.1 $238k 2.3k 102.37
Baker Hughes Incorporated 0.1 $240k 5.2k 46.67
Exelon Corporation (EXC) 0.1 $232k 6.0k 38.46
ITC Holdings 0.1 $243k 2.7k 89.21
Goldcorp 0.1 $242k 7.2k 33.60
DTE Energy Company (DTE) 0.1 $240k 3.5k 69.23
Bob Evans Farms 0.1 $226k 5.3k 42.64
Fresenius Medical Care AG & Co. (FMS) 0.1 $233k 6.9k 33.81
McCormick & Company, Incorporated (MKC) 0.1 $237k 3.2k 73.49
Bio-Reference Laboratories 0.1 $237k 9.1k 26.09
PowerShares Fin. Preferred Port. 0.1 $223k 12k 18.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $223k 2.2k 100.90
Tortoise Energy Infrastructure 0.1 $220k 4.4k 49.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $239k 4.4k 54.38
Ensco Plc Shs Class A 0.1 $227k 3.8k 59.93
Facebook Inc cl a (META) 0.1 $225k 8.8k 25.55
Baxter International (BAX) 0.1 $207k 2.9k 72.60
Teva Pharmaceutical Industries (TEVA) 0.1 $209k 5.0k 41.42
Yum! Brands (YUM) 0.1 $204k 2.8k 72.09
Buckeye Partners 0.1 $212k 3.5k 61.00
Novo Nordisk A/S (NVO) 0.1 $213k 1.3k 161.18
Techne Corporation 0.1 $204k 3.0k 68.00
Sally Beauty Holdings (SBH) 0.1 $208k 7.1k 29.42
Aberdeen Asia-Pacific Income Fund 0.1 $182k 23k 7.78
Nuveen Tax-Advantaged Dividend Growth 0.1 $185k 12k 15.39
Blackrock Municipal 2020 Term Trust 0.1 $195k 12k 16.51
Pandora Media 0.1 $187k 13k 14.18
Beam 0.1 $203k 3.2k 63.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $156k 18k 8.94
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 19k 6.03
Odyssey Marine Exploration 0.0 $100k 31k 3.27
Regions Financial Corporation (RF) 0.0 $82k 10k 8.20
D National Bk Greece S A pref 0.0 $75k 10k 7.50
Rite Aid Corporation 0.0 $38k 20k 1.90
Thompson Creek Metals 0.0 $36k 12k 3.00
Synergetics USA 0.0 $43k 12k 3.53
Sharps Compliance 0.0 $36k 14k 2.55