The Privatebank And Trust

The Privatebank And Trust as of Dec. 31, 2010

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 326 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $27M 213k 126.25
iShares MSCI EAFE Index Fund (EFA) 6.7 $26M 441k 58.22
iShares Barclays TIPS Bond Fund (TIP) 2.3 $8.7M 81k 107.52
Exxon Mobil Corporation (XOM) 1.9 $7.3M 100k 73.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.0M 147k 47.73
iShares S&P 500 Growth Index (IVW) 1.7 $6.5M 99k 65.65
Vanguard Emerging Markets ETF (VWO) 1.6 $6.1M 128k 48.14
Vanguard Extended Market ETF (VXF) 1.6 $6.2M 113k 54.41
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $5.0M 105k 48.02
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.8M 100k 47.64
Johnson & Johnson (JNJ) 1.1 $4.4M 72k 61.92
Procter & Gamble Company (PG) 1.1 $4.2M 66k 64.33
Titan International (TWI) 1.1 $4.1M 208k 19.54
Intel Corporation (INTC) 0.9 $3.7M 174k 21.04
Microsoft Corporation (MSFT) 0.9 $3.6M 130k 27.87
Accenture (ACN) 0.9 $3.5M 73k 48.49
Vanguard Europe Pacific ETF (VEA) 0.9 $3.5M 96k 36.15
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 79k 42.43
Coca-Cola Company (KO) 0.9 $3.3M 50k 65.78
International Business Machines (IBM) 0.8 $3.2M 22k 147.54
General Electric Company 0.8 $3.2M 174k 18.29
PrivateBan 0.8 $3.1M 215k 14.38
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1M 54k 57.25
Oracle Corporation (ORCL) 0.8 $3.0M 97k 31.30
At&t (T) 0.8 $3.0M 102k 29.39
Wal-Mart Stores (WMT) 0.8 $3.0M 55k 54.03
Apple (AAPL) 0.8 $2.9M 9.0k 323.33
3M Company (MMM) 0.7 $2.8M 33k 86.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.7M 26k 104.30
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.7M 52k 51.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.6M 58k 44.04
Cisco Systems (CSCO) 0.7 $2.5M 126k 20.23
Pepsi (PEP) 0.7 $2.5M 39k 65.29
Walt Disney Company (DIS) 0.7 $2.5M 66k 37.72
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.5M 68k 36.35
Diageo (DEO) 0.6 $2.5M 33k 74.30
iShares Russell 1000 Value Index (IWD) 0.6 $2.5M 38k 64.88
SPDR Gold Trust (GLD) 0.6 $2.5M 18k 138.72
Chevron Corporation (CVX) 0.6 $2.3M 25k 91.22
Illinois Tool Works (ITW) 0.6 $2.3M 42k 53.44
Automatic Data Processing (ADP) 0.6 $2.2M 48k 46.29
Vanguard Value ETF (VTV) 0.6 $2.1M 40k 53.32
McDonald's Corporation (MCD) 0.5 $2.1M 27k 76.59
Bank Of Montreal Cadcom (BMO) 0.5 $1.9M 33k 57.55
iShares Russell 2000 Value Index (IWN) 0.5 $1.9M 27k 71.10
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 29k 66.89
Bank of New York Mellon Corporation (BK) 0.5 $1.9M 62k 30.20
Walgreen Company 0.5 $1.9M 49k 38.86
Google 0.5 $1.9M 3.2k 595.92
Express Scripts 0.5 $1.9M 35k 54.06
SYSCO Corporation (SYY) 0.5 $1.7M 59k 29.37
Schlumberger (SLB) 0.5 $1.7M 21k 83.12
Tyco Electronics Ltd S hs 0.5 $1.7M 49k 35.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.7M 76k 22.56
Bank of America Corporation (BAC) 0.4 $1.7M 127k 13.33
iShares S&P 500 Value Index (IVE) 0.4 $1.7M 29k 59.59
ConocoPhillips (COP) 0.4 $1.6M 24k 67.93
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 25k 64.93
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 13k 125.77
iShares Russell 2000 Index (IWM) 0.4 $1.6M 21k 78.28
Via 0.4 $1.6M 40k 39.60
Apache Corporation 0.4 $1.6M 13k 119.72
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 18k 87.40
Covidien 0.4 $1.5M 33k 45.66
Time Warner 0.4 $1.5M 46k 32.18
United Parcel Service (UPS) 0.4 $1.4M 20k 72.58
Teva Pharmaceutical Industries (TEVA) 0.4 $1.4M 27k 52.27
Teradata Corporation (TDC) 0.4 $1.4M 35k 41.15
Verizon Communications (VZ) 0.4 $1.4M 40k 35.68
Vodafone 0.4 $1.4M 53k 26.44
Monsanto Company 0.3 $1.3M 19k 69.66
Applied Materials (AMAT) 0.3 $1.4M 97k 14.05
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 18k 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 14k 90.31
Abbott Laboratories (ABT) 0.3 $1.3M 27k 47.67
Emerson Electric (EMR) 0.3 $1.3M 22k 57.09
Stryker Corporation (SYK) 0.3 $1.3M 23k 53.70
Discovery Communications 0.3 $1.3M 35k 36.69
iShares Russell Microcap Index (IWC) 0.3 $1.3M 25k 50.09
Pfizer (PFE) 0.3 $1.2M 70k 17.56
Liberty Media 0.3 $1.2M 79k 15.77
United Technologies Corporation 0.3 $1.2M 16k 78.70
iShares Russell 1000 Index (IWB) 0.3 $1.2M 18k 69.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 18k 68.38
Vanguard Growth ETF (VUG) 0.3 $1.2M 20k 61.42
Northern Trust Corporation (NTRS) 0.3 $1.2M 21k 55.56
Caterpillar (CAT) 0.3 $1.2M 12k 93.61
Merck & Co (MRK) 0.3 $1.1M 31k 36.10
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 15k 74.00
Praxair 0.3 $1.1M 11k 95.50
Visa (V) 0.3 $1.1M 15k 70.40
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 12k 90.70
Johnson Controls 0.3 $1.0M 27k 38.46
Cenovus Energy (CVE) 0.3 $1.0M 31k 33.24
Directv 0.3 $1.0M 26k 39.94
Berkshire Hathaway (BRK.B) 0.3 $987k 12k 80.13
Hewlett-Packard Company 0.3 $994k 24k 42.10
EMC Corporation 0.3 $990k 43k 22.89
Philip Morris International (PM) 0.2 $956k 17k 56.91
Target Corporation (TGT) 0.2 $974k 16k 60.30
Kohl's Corporation (KSS) 0.2 $932k 17k 54.34
Laboratory Corp. of America Holdings (LH) 0.2 $919k 11k 87.89
Skyworks Solutions (SWKS) 0.2 $930k 33k 28.62
Infosys Technologies (INFY) 0.2 $866k 11k 76.06
MasterCard Incorporated (MA) 0.2 $904k 4.0k 224.21
E.I. du Pont de Nemours & Company 0.2 $882k 18k 49.95
Marsh & McLennan Companies (MMC) 0.2 $896k 33k 27.34
F5 Networks (FFIV) 0.2 $868k 6.7k 130.09
iShares Russell Midcap Index Fund (IWR) 0.2 $878k 8.6k 101.73
Petroleo Brasileiro SA (PBR) 0.2 $850k 23k 37.86
Boeing Company (BA) 0.2 $857k 13k 65.31
Medtronic 0.2 $854k 23k 37.07
Air Products & Chemicals (APD) 0.2 $858k 9.4k 90.92
Royal Dutch Shell 0.2 $848k 13k 66.67
priceline.com Incorporated 0.2 $843k 2.1k 399.50
Alexion Pharmaceuticals 0.2 $842k 11k 80.57
VMware 0.2 $846k 9.5k 88.91
iShares Russell Midcap Value Index (IWS) 0.2 $845k 19k 44.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $855k 15k 56.64
Bristol Myers Squibb (BMY) 0.2 $808k 31k 26.39
Potash Corp. Of Saskatchewan I 0.2 $824k 5.3k 154.92
Tyco International Ltd S hs 0.2 $793k 19k 41.43
Qualcomm (QCOM) 0.2 $825k 17k 49.46
Danaher Corporation (DHR) 0.2 $816k 17k 47.18
Jacobs Engineering 0.2 $819k 18k 45.86
Cimarex Energy 0.2 $825k 9.3k 88.52
iShares S&P MidCap 400 Growth (IJK) 0.2 $804k 8.0k 100.87
BlackRock (BLK) 0.2 $777k 4.1k 190.67
American Express Company (AXP) 0.2 $754k 18k 42.93
DeVry 0.2 $787k 16k 47.96
Red Hat 0.2 $756k 17k 45.68
Nextera Energy (NEE) 0.2 $755k 14k 52.25
Astoria Financial Corporation 0.2 $782k 56k 13.90
Amazon (AMZN) 0.2 $767k 4.3k 180.04
Stifel Financial (SF) 0.2 $772k 13k 62.01
Unilever (UL) 0.2 $768k 25k 30.87
Cme (CME) 0.2 $737k 2.3k 321.55
Franklin Resources (BEN) 0.2 $743k 6.7k 111.14
Kimberly-Clark Corporation (KMB) 0.2 $722k 12k 63.03
AFLAC Incorporated (AFL) 0.2 $720k 13k 56.45
AmerisourceBergen (COR) 0.2 $744k 22k 34.13
Amgen (AMGN) 0.2 $745k 14k 54.55
EOG Resources (EOG) 0.2 $715k 7.8k 91.37
Fastenal Company (FAST) 0.2 $729k 12k 59.89
ProShares Short S&P500 0.2 $745k 17k 43.82
Kinetic Concepts 0.2 $750k 18k 41.91
Kansas City Southern 0.2 $744k 16k 47.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $745k 10k 72.56
Charles Schwab Corporation (SCHW) 0.2 $681k 40k 17.11
PNC Financial Services (PNC) 0.2 $698k 12k 60.71
Bunge 0.2 $697k 11k 65.51
McGraw-Hill Companies 0.2 $709k 20k 36.43
Southern Company (SO) 0.2 $679k 18k 38.12
Lowe's Companies (LOW) 0.2 $678k 27k 25.04
Robert Half International (RHI) 0.2 $689k 23k 30.62
Southwestern Energy Company (SWN) 0.2 $710k 19k 37.45
Devon Energy Corporation (DVN) 0.2 $643k 8.2k 78.51
Kraft Foods 0.2 $671k 21k 31.42
Novartis (NVS) 0.2 $659k 11k 58.93
Colgate-Palmolive Company (CL) 0.2 $642k 7.9k 80.99
Kellogg Company (K) 0.2 $639k 13k 51.12
Amphenol Corporation (APH) 0.2 $636k 12k 52.76
Banco Bradesco SA (BBD) 0.2 $662k 33k 20.30
Wells Fargo & Company (WFC) 0.2 $633k 21k 30.93
Encana Corp 0.2 $622k 21k 29.12
TJX Companies (TJX) 0.2 $634k 14k 44.40
salesforce (CRM) 0.2 $606k 4.6k 131.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $597k 7.1k 84.10
WisdomTree Equity Income Fund (DHS) 0.2 $626k 16k 38.89
Barrick Gold Corp (GOLD) 0.1 $591k 11k 53.22
Companhia de Bebidas das Americas 0.1 $594k 19k 31.03
DENTSPLY International 0.1 $582k 16k 35.71
Union Pacific Corporation (UNP) 0.1 $570k 6.2k 92.67
Thermo Fisher Scientific (TMO) 0.1 $558k 10k 55.37
Honeywell International (HON) 0.1 $572k 11k 53.12
Texas Instruments Incorporated (TXN) 0.1 $558k 17k 32.50
Delphi Financial 0.1 $577k 20k 28.85
Baidu (BIDU) 0.1 $578k 6.0k 96.59
BHP Billiton (BHP) 0.1 $570k 6.1k 92.99
Banco Santander (SAN) 0.1 $591k 56k 10.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $592k 3.6k 164.67
Peabody Energy Corporation 0.1 $549k 8.6k 63.95
National City Corp note 4.000% 2/0 0.1 $500k 500k 1.00
T. Rowe Price (TROW) 0.1 $518k 8.0k 64.55
Occidental Petroleum Corporation (OXY) 0.1 $517k 5.3k 98.07
Cintas Corporation (CTAS) 0.1 $503k 18k 27.98
Dollar Tree (DLTR) 0.1 $515k 9.2k 56.13
TCF Financial Corporation 0.1 $510k 34k 14.80
IntercontinentalEx.. 0.1 $519k 4.4k 119.04
Suncor Energy (SU) 0.1 $513k 13k 38.33
iShares Russell 3000 Index (IWV) 0.1 $510k 7.3k 70.00
iShares MSCI BRIC Index Fund (BKF) 0.1 $487k 9.9k 49.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $514k 13k 38.84
SPDR Dow Jones Global Real Estate (RWO) 0.1 $492k 13k 37.08
Archer Daniels Midland Company (ADM) 0.1 $445k 15k 30.08
Family Dollar Stores 0.1 $451k 9.1k 49.72
Microchip Technology (MCHP) 0.1 $446k 13k 34.20
Akamai Technologies (AKAM) 0.1 $451k 9.6k 47.08
Plum Creek Timber 0.1 $475k 13k 37.43
Staples 0.1 $449k 20k 22.79
Huntsman Corporation (HUN) 0.1 $468k 30k 15.60
Laclede 0.1 $447k 13k 35.71
Ace Limited Cmn 0.1 $439k 7.1k 62.27
CVS Caremark Corporation (CVS) 0.1 $415k 12k 34.78
Baker Hughes Incorporated 0.1 $430k 7.5k 57.22
Precision Castparts 0.1 $425k 3.1k 139.34
Apollo Investment 0.1 $430k 39k 11.06
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.9k 105.64
BP (BP) 0.1 $403k 9.1k 44.14
Duke Energy Corporation 0.1 $380k 22k 17.71
Eaton Corporation 0.1 $383k 4.1k 94.34
Rockwell Collins 0.1 $374k 6.4k 58.59
General Mills (GIS) 0.1 $396k 11k 35.64
Agilent Technologies Inc C ommon (A) 0.1 $373k 9.0k 41.44
Exelon Corporation (EXC) 0.1 $366k 8.8k 41.81
MetLife (MET) 0.1 $387k 8.9k 43.48
iShares Gold Trust 0.1 $390k 28k 13.90
PowerShares QQQ Trust, Series 1 0.1 $376k 6.9k 54.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $391k 3.4k 115.58
iShares Dow Jones US Real Estate (IYR) 0.1 $366k 6.3k 58.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $399k 6.7k 59.66
Time Warner Cable 0.1 $355k 5.4k 66.01
HSBC Holdings (HSBC) 0.1 $355k 7.0k 51.04
Progress Energy 0.1 $365k 8.4k 43.38
eBay (EBAY) 0.1 $345k 12k 27.82
GlaxoSmithKline 0.1 $338k 8.6k 39.18
Gilead Sciences (GILD) 0.1 $328k 9.1k 36.19
General Dynamics Corporation (GD) 0.1 $329k 4.6k 71.06
Aeropostale 0.1 $329k 13k 24.65
MercadoLibre (MELI) 0.1 $361k 5.4k 66.73
Terex Corporation (TEX) 0.1 $353k 11k 31.06
Celgene Corporation 0.1 $328k 5.5k 59.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $341k 7.4k 46.21
Goldman Sachs (GS) 0.1 $300k 1.8k 168.16
Ecolab (ECL) 0.1 $294k 5.8k 50.39
Expeditors International of Washington (EXPD) 0.1 $322k 5.9k 54.67
FedEx Corporation (FDX) 0.1 $303k 3.3k 93.09
Baxter International (BAX) 0.1 $299k 5.9k 50.55
Eli Lilly & Co. (LLY) 0.1 $306k 8.7k 35.01
Medco Health Solutions 0.1 $306k 5.0k 61.07
LKQ Corporation (LKQ) 0.1 $319k 14k 22.78
Dow Chemical Company 0.1 $310k 9.1k 34.24
Citi 0.1 $292k 61k 4.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $294k 2.4k 120.00
Energy Select Sector SPDR (XLE) 0.1 $300k 4.4k 68.18
Abb (ABBNY) 0.1 $318k 14k 22.48
Kinder Morgan Energy Partners 0.1 $327k 4.7k 70.00
iShares MSCI Brazil Index (EWZ) 0.1 $299k 3.8k 77.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $314k 6.9k 45.56
WisdomTree Dreyfus Chinese Yuan 0.1 $297k 12k 25.40
Reinsurance Group of America (RGA) 0.1 $253k 4.7k 53.66
CSX Corporation (CSX) 0.1 $255k 3.9k 64.64
Republic Services (RSG) 0.1 $281k 9.4k 29.81
Home Depot (HD) 0.1 $270k 7.7k 35.12
Cullen/Frost Bankers (CFR) 0.1 $260k 4.3k 61.18
IDEXX Laboratories (IDXX) 0.1 $283k 4.1k 69.19
Molex Incorporated 0.1 $285k 13k 22.75
Kinder Morgan Management 0.1 $287k 4.3k 66.81
Morgan Stanley (MS) 0.1 $258k 9.5k 27.20
National-Oilwell Var 0.1 $281k 4.2k 67.29
Casey's General Stores (CASY) 0.1 $279k 6.6k 42.44
Deere & Company (DE) 0.1 $275k 3.3k 83.33
Stericycle (SRCL) 0.1 $287k 3.5k 81.06
ConAgra Foods (CAG) 0.1 $253k 11k 22.61
H.J. Heinz Company 0.1 $267k 5.4k 49.54
Enterprise Products Partners (EPD) 0.1 $273k 6.6k 41.58
Bottomline Technologies 0.1 $281k 13k 21.75
Noble Corporation Com Stk 0.1 $270k 7.5k 35.79
Plains All American Pipeline (PAA) 0.1 $279k 4.4k 62.78
Denbury Resources 0.1 $280k 15k 19.07
Riverbed Technology 0.1 $268k 7.6k 35.14
Fresenius Medical Care AG & Co. (FMS) 0.1 $288k 5.0k 57.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $279k 2.6k 108.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $282k 3.9k 71.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $286k 12k 23.83
Vanguard REIT ETF (VNQ) 0.1 $271k 4.9k 55.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $284k 3.6k 79.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $267k 5.1k 52.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $275k 13k 21.59
Chubb Corporation 0.1 $213k 3.6k 59.66
Cnooc 0.1 $244k 1.0k 238.28
State Street Corporation (STT) 0.1 $225k 4.9k 46.37
U.S. Bancorp (USB) 0.1 $214k 7.9k 26.99
ResMed (RMD) 0.1 $213k 6.1k 34.72
Ameren Corporation (AEE) 0.1 $222k 7.8k 28.28
Nokia Corporation (NOK) 0.1 $226k 22k 10.30
CenturyLink 0.1 $250k 5.4k 46.24
Becton, Dickinson and (BDX) 0.1 $217k 2.6k 84.60
Altria (MO) 0.1 $241k 9.9k 24.39
UnitedHealth (UNH) 0.1 $214k 5.9k 36.03
Linear Technology Corporation 0.1 $248k 7.2k 34.53
Buckeye Partners 0.1 $213k 3.2k 66.88
Henry Schein (HSIC) 0.1 $235k 3.8k 61.36
Fiserv (FI) 0.1 $222k 3.8k 58.50
Ultimate Software 0.1 $225k 4.6k 48.54
Zimmer Holdings (ZBH) 0.1 $220k 4.1k 53.33
Bob Evans Farms 0.1 $212k 6.4k 33.02
St. Jude Medical 0.1 $237k 5.6k 42.70
Integrys Energy 0.1 $249k 5.1k 48.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $212k 3.5k 61.19
Norfolk Southern (NSC) 0.1 $204k 3.2k 62.87
W.W. Grainger (GWW) 0.1 $206k 1.5k 138.26
Lubrizol Corporation 0.1 $205k 1.9k 106.77
Molex Incorporated 0.1 $209k 11k 18.85
Anadigics 0.1 $210k 30k 6.93
Nike (NKE) 0.1 $203k 2.4k 85.51
Iron Mountain Incorporated 0.1 $209k 8.3k 25.06
Omni (OMC) 0.1 $210k 4.6k 45.73
Lindsay Corporation (LNN) 0.1 $204k 3.4k 59.30
Intuit (INTU) 0.1 $206k 4.2k 49.36
Asml Holding Nv Adr depository receipts 0.1 $206k 5.4k 38.25
Alcon 0.1 $202k 1.2k 163.03
Magellan Midstream Partners 0.1 $206k 3.6k 56.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 2.6k 78.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $179k 13k 14.29
Pengrowth Energy Tr 0.0 $158k 12k 13.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $159k 17k 9.35
Blackrock Municipal 2020 Term Trust 0.0 $173k 12k 14.65
Fushi Copperweld 0.0 $99k 11k 8.86
Albany Molecular Research 0.0 $99k 18k 5.61
Marshall & Ilsley Corporation 0.0 $90k 13k 6.89
PAR Technology Corporation (PAR) 0.0 $96k 17k 5.73
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $39k 10k 3.90
Comcast Corporation (CMCSA) 0.0 $288k 12k 24.00
Sirius XM Radio 0.0 $21k 11k 1.84
Capstone Turbine Corporation 0.0 $14k 15k 0.93