Senior Managing Director

0001078013-13-000003.txt : 20130816 0001078013-13-000003.hdr.sgml : 20130816 20130816144936 ACCESSION NUMBER: 0001078013-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130816 EFFECTIVENESS DATE: 20130816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 131044946 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001078013 XXXXXXXX 06-30-2013 06-30-2013 GREAT LAKES ADVISORS, LLC

222 SOUTH RIVERSIDE PLAZA 28TH FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-05229 N Edward J Calkins Senior Managing Director 312-553-3715 Edward J Calkins Chicago IL 08-15-2013 1 1158 1528756 false 1 The Chicago Trust Company INFORMATION TABLE 2 GLA13F2013Q2.xml GLA Q2 2013 100000TH NUVEEN INS QLTY com 99062N106 0 26000 SH DFND 01 26000 0 0 3M COMPANY com 88579Y101 7874 72006 SH SOLE 67459 205 4042 3M COMPANY com 88579Y101 881 8053 SH DFND 01 4313 1950 1790 ABBOTT LABORATORIES com 002824100 7771 222789 SH SOLE 163369 325 57845 ABBOTT LABORATORIES com 002824100 435 12459 SH DFND 01 9339 1570 1550 ABBOTT LABORATORIES com 002824100 4 105 SH OTR 01 0 0 105 ABBVIE INC com 00287y109 8541 206594 SH SOLE 148318 325 56702 ABBVIE INC com 00287y109 496 12009 SH DFND 01 9414 1570 1025 ACCENTURE PLC com g1151c101 938 13037 SH SOLE 11464 0 1073 ACCENTURE PLC com g1151c101 26 360 SH DFND 01 185 0 175 ACCENTURE PLC com g1151c101 8 114 SH OTR 01 0 0 114 ACE LTD-ORD com H0023R105 405 4530 SH SOLE 3630 0 0 ACE LTD-ORD com H0023R105 143 1600 SH DFND 01 1600 0 0 ADOBE SYSTEMS com 00724F101 225 4949 SH SOLE 4949 0 0 ADOBE SYSTEMS com 00724F101 35 765 SH DFND 01 500 0 265 AETNA com 00817Y108 3906 61475 SH SOLE 56595 300 4580 AETNA com 00817Y108 350 5515 SH DFND 01 3265 700 1550 AETNA com 00817Y108 6 100 SH OTR 01 0 0 100 AFLAC INC com 001055102 1273 21901 SH SOLE 19967 0 1934 AFLAC INC com 001055102 212 3649 SH DFND 01 3449 200 0 AFLAC INC com 001055102 10 172 SH OTR 01 0 0 172 AGL RESOURCES INC com 001204106 2668 62251 SH SOLE 60450 375 1426 AGL RESOURCES INC com 001204106 211 4925 SH DFND 01 3625 0 1300 AIR PRODUCTS & CHEMICALS com 009158106 569 6212 SH SOLE 5731 0 482 AIR PRODUCTS & CHEMICALS com 009158106 8 92 SH DFND 01 92 0 0 AIR PRODUCTS & CHEMICALS com 009158106 7 81 SH OTR 01 0 0 81 ALLERGAN INC com 018490102 243 2880 SH SOLE 2830 0 50 ALLSTATE CORP. com 020002101 359 7465 SH SOLE 7465 0 0 ALLSTATE CORP. com 020002101 39 810 SH DFND 01 810 0 0 ALTRIA GROUP INC com 02209S103 1210 34582 SH SOLE 34282 0 300 ALTRIA GROUP INC com 02209S103 204 5830 SH DFND 01 3405 850 1575 AMAZON COM INC com 023135106 2188 7880 SH SOLE 4949 40 2891 AMAZON COM INC com 023135106 110 395 SH DFND 01 200 95 100 AMAZON COM INC com 023135106 28 100 SH OTR 01 0 0 100 AMERICAN EXPRESS com 025816109 6154 82321 SH SOLE 71201 300 10645 AMERICAN EXPRESS com 025816109 858 11480 SH DFND 01 8730 1025 1725 AMERICAN EXPRESS com 025816109 4 50 SH OTR 01 0 0 50 AMERICAN TOWER CORP com 03027x100 890 12160 SH SOLE 8125 0 3785 AMERICAN TOWER CORP com 03027x100 5 75 SH DFND 01 75 0 0 AMERIGAS PARTNERS LP com 030975106 49 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS LP com 030975106 336 6800 SH DFND 01 0 6800 0 AMERIPRISE FINL INC com 03076C106 3341 41305 SH SOLE 40355 175 375 AMERIPRISE FINL INC com 03076C106 449 5555 SH DFND 01 3880 650 1025 AMERIPRISE FINL INC com 03076C106 3 40 SH OTR 01 0 0 40 AMGEN INC com 031162100 892 9038 SH SOLE 8488 0 0 AMGEN INC com 031162100 145 1466 SH DFND 01 741 725 0 AMGEN INC com 031162100 10 100 SH OTR 01 0 0 100 ANADARKO PETROLEUM CORP com 032511107 1039 12091 SH SOLE 11116 0 975 ANADARKO PETROLEUM CORP com 032511107 17 200 SH DFND 01 0 200 0 ANALOG DEVICES com 032654105 614 13636 SH SOLE 12289 0 1347 ANALOG DEVICES com 032654105 11 244 SH DFND 01 244 0 0 APACHE CORP com 037411105 601 7174 SH SOLE 5534 0 1640 APACHE CORP com 037411105 38 450 SH DFND 01 100 350 0 APACHE CORP com 037411105 4 50 SH OTR 01 0 0 50 APOLLO GROUP INC-CL A com 037604105 338 19088 SH SOLE 19088 0 0 APOLLO GROUP INC-CL A com 037604105 210 11878 SH DFND 01 7772 0 4106 APPLE INC com 037833100 11930 30085 SH SOLE 27143 65 2653 APPLE INC com 037833100 728 1835 SH DFND 01 1595 165 75 APPLE INC com 037833100 4 10 SH OTR 01 0 0 10 ARRIS GROUP INC com 04270v106 252 17533 SH SOLE 17533 0 0 ARRIS GROUP INC com 04270v106 155 10782 SH DFND 01 7096 0 3686 ARTHUR J GALLAGHER & CO com 363576109 251 5747 SH SOLE 5747 0 0 ARTHUR J GALLAGHER & CO com 363576109 36 825 SH DFND 01 425 400 0 ARUBA NETWORKS INC com 043176106 461 30000 SH SOLE 30000 0 0 ASSURANT INC com 04621X108 307 6027 SH SOLE 6027 0 0 ASSURANT INC com 04621X108 190 3728 SH DFND 01 2466 0 1262 AT & T INC com 00206R102 8602 243005 SH SOLE 230078 570 10930 AT & T INC com 00206R102 1204 34013 SH DFND 01 23588 8425 2000 AT & T INC com 00206R102 11 314 SH OTR 01 0 0 314 AUTOMATIC DATA PROCESSING com 053015103 5473 79480 SH SOLE 65457 200 13823 AUTOMATIC DATA PROCESSING com 053015103 632 9175 SH DFND 01 7000 2050 125 AUTOMATIC DATA PROCESSING com 053015103 11 159 SH OTR 01 0 0 159 B&G FOODS INC com 05508R106 340 10000 SH SOLE 10000 0 0 BANCO LATINOAMERICANO DE COMER com p16994132 374 16716 SH SOLE 16716 0 0 BANCO LATINOAMERICANO DE COMER com p16994132 234 10444 SH DFND 01 6886 0 3558 BANK OF AMERICA CORP com 060505104 955 74237 SH SOLE 72242 0 1995 BANK OF AMERICA CORP com 060505104 119 9255 SH DFND 01 4680 1950 2625 BANK OF NEW YORK MELLON com 064058100 285 10150 SH SOLE 10150 0 0 BANK OF NEW YORK MELLON com 064058100 6 197 SH DFND 01 197 0 0 BARD (C.R.) 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