Portfolio Holdings as of December 31, 2019

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Great Lakes Large Cap Value Fund

Portfolio Holdings as of June 30, 2022

Primary Identifier

00287Y109 02079K305 02079K107 023608102 025816109 03524A108 053611109 060505104 084670702 09857L108 099724106 101137107 136375102 166764100 H1467J104 17275R102 172967424 20030N101 231021106 126650100 256677105 26614N102 23355L106 291011104 30212P303 31846V567 369604301 418056107 458140100 459506101 832696405 539830109 58155Q103 58933Y105 30303M102 718172109 693475105 744320102 744573106 G7496G103 806857108 780259305 78467J100

Ticker

ABBV GOOGL GOOG AEE AXP BUD AVY BAC BRK/B BKNG BWA BSX CNI CVX CB CSCO C CMCSA CMI CVS DG DD DXC EMR EXPE FGZXX GE HAS INTC IFF SJM LMT MCK MRK META PM PNC PRU PEG RNR SLB SHEL SSNC

Security Description

AbbVie, Inc. Alphabet, Inc. - Class A Alphabet, Inc. - Class C Ameren Corp. American Express Co. Anheuser-Busch InBev SA/NV - ADR Avery Dennison Corp. Bank of America Corp. Berkshire Hathaway, Inc. - Class B Booking Holdings, Inc. BorgWarner, Inc. Boston Scientific Corp. Canadian National Railway Co. Chevron Corp. Chubb Ltd. Cisco Systems, Inc. Citigroup, Inc. Comcast Corp. - Class A Cummins, Inc. CVS Health Corp. Dollar General Corp. DuPont de Nemours, Inc. DXC Technology Co. Emerson Electric Co. Expedia Group, Inc. First AmericanGovernment Obligations Fund - Class Z General Electric Co. Hasbro, Inc. Intel Corp. International Flavors & Fragrances, Inc. JM Smucker Co. LockheedMartin Corp. McKesson Corp. Merck & Co., Inc. Meta Platforms, Inc. - Class A Philip Morris International, Inc. PNC Financial Services Group, Inc. Prudential Financial, Inc. Public Service Enterprise Group, Inc. RenaissanceRe Holdings, Ltd. Schlumberger Ltd. Shell plc SS&C Technologies Holdings, Inc.

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Shares Market Value

6,226 175

155 4,443 5,953 14,405

5,062 30,285

4,479 237

37,718 24,064

4,974 5,150

6,014 10,191 29,847

33,474 5,494

12,221 1,743

9,301 27,583

4,262 3,363

120,221 12,960 10,207 16,821

5,031 2,900 1,823 3,283

17,379 5,909 6,057 4,793

7,214 19,450

9,735 15,069

24,367 18,032

$953,574 381,371

339,055 401,469 825,205 777,150

819,386 942,772 1,222,857 414,511

1,258,650 896,865 559,426 745,617

1,182,232 434,544

1,372,664

1,313,520 1,063,254 1,132,398

427,802

516,950 836,041 338,999 318,913

120,221 825,163 835,749 629,274

599,293 371,229 783,817 1,070,947

1,584,443 952,826 598,068 756,192

690,236 1,230,796 1,522,262

538,867

1,274,150 1,047,118

Primary Identifier

857477103 91324P102 254687106

Ticker

STT UNH DIS

Security Description

State Street Corp. UnitedHealth Group, Inc. Walt Disney Co.

ADR ? AmericanDepositary Receipt

Shares

5,837 1,792 9,571

Market Value

$359,851 920,425 903,502

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