2026-05-07T09:01:37-05:00 2025-12-31 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 366192971 THE GRAINGER FOUNDATION INC GRAI 8475352030 225 E DEERPATH ROAD LAKE FOREST IL 60045 G J SINCLAIR SENIOR VP & SEC 8475352030 2026-04-27 KAREN KISER P00146417 8888663275 2026-04-27 2025 2025-03-06 01:10:19Z X 312077776 14492390 X 6152398 6152398 14218944 28778043 14218944 0 34863732 20371342 837851 0 0 0 82763 0 0 12815 0 0 0 19500 0 0 0 784351 784351 0 0 361891 66647 0 0 0 95204 1492 0 0 216 0 0 105581 2301664 850998 0 0 21829000 21829000 24130664 850998 0 21829000 10733068 19520344 0 20965 25627 25627 8200513 14944624 14944624 0 0 0 15236057 16709874 17118931 100024877 105319251 245007739 36748763 35009594 34624290 0 561565 356565 356565 160792740 172365535 312077776 0 X 160792740 172365535 160792740 172365535 160792740 172365535 160792740 10733068 1005201 172531009 165474 172365535 25493.53 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-01-14 25494 25732 -238 -238 45220.19 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-01-14 45220 43471 1749 1749 62358.68 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-01-15 62359 61708 651 651 150000. JPMORGAN CHASE & CO GLB 2015-04-13 2025-01-23 150000 150051 -51 -51 8285.36 FHLMC SD 0814 03%2052 2022-01-11 2025-01-31 8285 8583 -298 -298 11022.77 FHLMC SD 5096 05 50%2054 2024-03-18 2025-01-31 11023 11068 -45 -45 3496.65 FHLMC RA 3611 02 50%2050 2020-10-15 2025-01-31 3497 3708 -211 -211 10067.4 FHLMC RA 7122 03 50%2052 2023-02-07 2025-01-31 10067 9404 663 663 2691.65 FHLMC RB 5125 02%2041 2021-08-10 2025-01-31 2692 2753 -61 -61 629.86 FNMA PAS7387 03 50%2046 2016-09-30 2025-01-31 630 668 -38 -38 1374.38 FNMA PBU5917 02 50%2051 2021-12-01 2025-01-31 1374 1410 -36 -36 45584.14 FNMA PBV8551 03 50%2052 2023-07-27 2025-01-31 45584 41396 4188 4188 328.8 FNMA PCA7737 02 50%2050 2021-01-27 2025-01-31 329 348 -19 -19 1466.82 FNMA PCB1916 03%2051 2022-01-19 2025-01-31 1467 1514 -47 -47 1541.8 FNMA PCB3515 03 50%2052 2023-02-07 2025-01-31 1542 1439 103 103 1213.01 FNMA PFM2582 03%2050 2021-03-24 2025-01-31 1213 1280 -67 -67 3927.63 FNMA PFM4226 02 50%2050 2020-09-09 2025-01-31 3928 4163 -235 -235 2508.73 FNMA PFS3815 03 50%2051 2023-05-18 2025-01-31 2509 2328 181 181 5439.61 FNMA PFS5284 03 50%2050 2024-05-23 2025-01-31 5440 4851 589 589 7476.14 FNMA PFS5843 04%2052 2023-12-08 2025-01-31 7476 6897 579 579 2879.58 FNMA PMA4176 02%2040 2020-09-28 2025-01-31 2880 2981 -101 -101 6748.75 FNMA PMA4784 04 50%2052 2024-09-12 2025-01-31 6749 6677 72 72 78226.63 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-01-31 78227 77139 1088 1088 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2025-02-05 37622 38189 -567 -567 10000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-12-01 2025-02-05 9405 9428 -23 -23 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6000 6003 -3 -3 13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 13000 13007 -7 -7 64000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 64000 64033 -33 -33 38000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 38000 38019 -19 -19 25000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 25000 25007 -7 -7 64000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 64000 64000 32000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 32000 31998 2 2 25000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 25830 25049 781 781 67000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 64940 66835 -1895 -1895 105000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 101772 104594 -2822 -2822 88000. HP ENTERPRISE CO GLB 2024-09-12 2025-02-11 85295 87189 -1894 -1894 96000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 94546 96078 -1532 -1532 38000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 37424 38025 -601 -601 39000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 38409 38953 -544 -544 77000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 75833 76730 -897 -897 24206.5 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-02-14 24207 24432 -225 -225 19849.97 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-02-14 19850 19882 -32 -32 44931.43 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-02-14 44931 43194 1737 1737 59322.74 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-02-15 59323 58704 619 619 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-19 5173 5010 163 163 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-24 5191 5010 181 181 655000. JPMORGAN CHASE & CO CLD GLB 2023-07-26 2025-02-24 655000 623508 31492 31492 4257.68 FHLMC SD 0814 03%2052 2022-01-11 2025-02-28 4258 4411 -153 -153 10931.4 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 10931 10976 -45 -45 7295.01 FHLMC RA 3611 02 50%2050 2020-10-15 2025-02-28 7295 7736 -441 -441 5044.06 FHLMC RA 7122 03 50%2052 2023-02-07 2025-02-28 5044 4711 333 333 2728.24 FHLMC RB 5125 02%2041 2021-08-10 2025-02-28 2728 2790 -62 -62 219.46 FNMA PAS7387 03 50%2046 2016-09-30 2025-02-28 219 233 -14 -14 1982.18 FNMA PBU5917 02 50%2051 2021-12-01 2025-02-28 1982 2034 -52 -52 50283.91 FNMA PBV8551 03 50%2052 2023-07-27 2025-02-28 50284 45664 4620 4620 1011.83 FNMA PCA7737 02 50%2050 2021-01-27 2025-02-28 1012 1070 -58 -58 1492.5 FNMA PCB1916 03%2051 2022-01-19 2025-02-28 1493 1540 -47 -47 5757.78 FNMA PCB3515 03 50%2052 2023-02-07 2025-02-28 5758 5374 384 384 7807.06 FNMA PFM2582 03%2050 2021-03-24 2025-02-28 7807 8236 -429 -429 3134.37 FNMA PFM4226 02 50%2050 2020-09-09 2025-02-28 3134 3322 -188 -188 1613.31 FNMA PFS3815 03 50%2051 2023-05-18 2025-02-28 1613 1497 116 116 7172.53 FNMA PFS5284 03 50%2050 2024-05-23 2025-02-28 7173 6397 776 776 7390.25 FNMA PFS5843 04%2052 2023-12-08 2025-02-28 7390 6818 572 572 2997.44 FNMA PMA4176 02%2040 2020-09-28 2025-02-28 2997 3103 -106 -106 5968.01 FNMA PMA4784 04 50%2052 2024-09-12 2025-02-28 5968 5904 64 64 15000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-03-07 15629 15029 600 600 8575. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-01-29 2025-03-11 1002758 398737 604021 604021 1995. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-23 2025-03-11 728287 161561 566726 566726 7605. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-15 2025-03-11 2776251 600719 2175532 2175532 66000. KROGER CO GLB 2024-08-21 2025-03-12 64415 66488 -2073 -2073 64000. KROGER CO GLB 2024-08-21 2025-03-12 62463 64450 -1987 -1987 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3021 -95 -95 79000. KROGER CO GLB 2024-08-21 2025-03-13 77053 79513 -2460 -2460 13000. KROGER CO GLB 2024-08-21 2025-03-13 12680 13076 -396 -396 67000. KROGER CO GLB 2024-08-22 2025-03-14 65301 67203 -1902 -1902 66000. KROGER CO GLB 2024-08-20 2025-03-14 64326 66195 -1869 -1869 28000. KROGER CO GLB 2024-08-22 2025-03-14 27290 28041 -751 -751 104000. KROGER CO GLB 2024-08-20 2025-03-14 101363 103737 -2374 -2374 22182.35 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-03-14 22182 22389 -207 -207 42263.15 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-03-14 42263 42331 -68 -68 41146.67 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-03-14 41147 39555 1592 1592 54586.97 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-03-15 54587 54018 569 569 13527.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-03-17 13527 12852 675 675 15000. KROGER CO GLB 2024-08-20 2025-03-17 14650 14962 -312 -312 201737.94 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-03-17 201738 198933 2805 2805 11245.15 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-03-31 11245 10684 561 561 4057.55 FHLMC SD 0814 03%2052 2022-01-11 2025-03-31 4058 4203 -145 -145 3370.66 FHLMC SD 5096 05 50%2054 2024-03-18 2025-03-31 3371 3384 -13 -13 5749.77 FHLMC RA 3611 02 50%2050 2020-10-15 2025-03-31 5750 6097 -347 -347 9847.5 FHLMC RA 7122 03 50%2052 2023-02-07 2025-03-31 9848 9198 650 650 2918.94 FHLMC RB 5125 02%2041 2021-08-10 2025-03-31 2919 2985 -66 -66 191.64 FNMA PAS7387 03 50%2046 2016-09-30 2025-03-31 192 203 -11 -11 1372.64 FNMA PBU5917 02 50%2051 2021-12-01 2025-03-31 1373 1409 -36 -36 5451.23 FNMA PBV8551 03 50%2052 2023-07-27 2025-03-31 5451 4950 501 501 892.32 FNMA PCA7737 02 50%2050 2021-01-27 2025-03-31 892 944 -52 -52 8724.79 FNMA PCB1916 03%2051 2022-01-19 2025-03-31 8725 9004 -279 -279 3588.82 FNMA PCB3515 03 50%2052 2023-02-07 2025-03-31 3589 3349 240 240 1125.71 FNMA PFM2582 03%2050 2021-03-24 2025-03-31 1126 1188 -62 -62 4326.73 FNMA PFM4226 02 50%2050 2020-09-09 2025-03-31 4327 4586 -259 -259 2128.72 FNMA PFS3815 03 50%2051 2023-05-18 2025-03-31 2129 1975 154 154 10808.34 FNMA PFS5284 03 50%2050 2024-05-23 2025-03-31 10808 9640 1168 1168 7798.26 FNMA PFS5843 04%2052 2023-12-08 2025-03-31 7798 7194 604 604 3040.87 FNMA PMA4176 02%2040 2020-09-28 2025-03-31 3041 3148 -107 -107 7105.94 FNMA PMA4784 04 50%2052 2024-09-12 2025-03-31 7106 7030 76 76 90000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 89085 87104 1981 1981 23198.69 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-04-14 23199 23415 -216 -216 44524.92 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-04-14 44525 44596 -71 -71 42539.69 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-04-14 42540 40895 1645 1645 58695.24 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-04-15 58695 58083 612 612 215000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 209434 208081 1353 1353 12057.29 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-04-30 12057 11456 601 601 4462.01 FHLMC SD 0814 03%2052 2022-01-11 2025-04-30 4462 4622 -160 -160 6645.43 FHLMC SD 5096 05 50%2054 2024-03-18 2025-04-30 6645 6672 -27 -27 2763.18 FHLMC RA 3611 02 50%2050 2020-10-15 2025-04-30 2763 2930 -167 -167 4187.01 FHLMC RA 7122 03 50%2052 2023-02-07 2025-04-30 4187 3911 276 276 2949.01 FHLMC RB 5125 02%2041 2021-08-10 2025-04-30 2949 3016 -67 -67 194.62 FNMA PAS7387 03 50%2046 2016-09-30 2025-04-30 195 206 -11 -11 1392.74 FNMA PBU5917 02 50%2051 2021-12-01 2025-04-30 1393 1429 -36 -36 5121.23 FNMA PBV8551 03 50%2052 2023-07-27 2025-04-30 5121 4651 470 470 580.24 FNMA PCA7737 02 50%2050 2021-01-27 2025-04-30 580 614 -34 -34 6518.39 FNMA PCB1916 03%2051 2022-01-19 2025-04-30 6518 6727 -209 -209 7287.39 FNMA PCB3515 03 50%2052 2023-02-07 2025-04-30 7287 6801 486 486 14110.06 FNMA PFM2582 03%2050 2021-03-24 2025-04-30 14110 14886 -776 -776 3719.51 FNMA PFM4226 02 50%2050 2020-09-09 2025-04-30 3720 3942 -222 -222 1697.89 FNMA PFS3815 03 50%2051 2023-05-18 2025-04-30 1698 1575 123 123 8158.79 FNMA PFS5284 03 50%2050 2024-05-23 2025-04-30 8159 7277 882 882 2485.39 FNMA PFS5843 04%2052 2023-12-08 2025-04-30 2485 2293 192 192 2695.6 FNMA PMA4176 02%2040 2020-09-28 2025-04-30 2696 2791 -95 -95 7698.03 FNMA PMA4784 04 50%2052 2024-09-12 2025-04-30 7698 7616 82 82 15000. ELI LILLY & CO GLB 2025-02-10 2025-05-05 15128 14997 131 131 104000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 104887 103822 1065 1065 52000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 52444 51883 561 561 17000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 17145 16962 183 183 52000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 52444 51879 565 565 21560.31 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-05-14 21560 21762 -202 -202 41640.54 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-05-14 41641 41707 -66 -66 39580.88 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-05-14 39581 38050 1531 1531 52936.59 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-05-15 52937 52384 553 553 6000. TAPESTRY INC GLB 2024-12-06 2025-05-16 5987 6021 -34 -34 31000. TAPESTRY INC GLB 2024-12-04 2025-05-16 30935 31102 -167 -167 105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-01-04 2025-05-16 102318 105696 -3378 -3378 225000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2025-05-16 219252 224411 -5159 -5159 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2025-05-16 14617 14170 447 447 245000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-07-26 2025-05-16 238741 227008 11733 11733 37453.33 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28 2024-01-29 2025-05-20 37453 35568 1885 1885 29140. TAPESTRY INC GLB 2024-12-04 2025-05-28 28975 29235 -260 -260 11325.29 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-05-31 11325 10760 565 565 1270.33 FHLMC SD 0814 03%2052 2022-01-11 2025-05-31 1270 1316 -46 -46 22549.41 FHLMC SD 5096 05 50%2054 2024-03-18 2025-05-31 22549 22641 -92 -92 2456.08 FHLMC RA 3611 02 50%2050 2020-10-15 2025-05-31 2456 2605 -149 -149 4660.47 FHLMC RA 7122 03 50%2052 2023-02-07 2025-05-31 4660 4353 307 307 3579.76 FHLMC RB 5125 02%2041 2021-08-10 2025-05-31 3580 3661 -81 -81 979.15 FNMA PAS7387 03 50%2046 2016-09-30 2025-05-31 979 1038 -59 -59 1452.43 FNMA PBU5917 02 50%2051 2021-12-01 2025-05-31 1452 1491 -39 -39 5310.84 FNMA PBV8551 03 50%2052 2023-07-27 2025-05-31 5311 4823 488 488 901.66 FNMA PCA7737 02 50%2050 2021-01-27 2025-05-31 902 954 -52 -52 8804.08 FNMA PCB1916 03%2051 2022-01-19 2025-05-31 8804 9086 -282 -282 5224.09 FNMA PCB3515 03 50%2052 2023-02-07 2025-05-31 5224 4876 348 348 7410.7 FNMA PFM2582 03%2050 2021-03-24 2025-05-31 7411 7818 -407 -407 4360.66 FNMA PFM4226 02 50%2050 2020-09-09 2025-05-31 4361 4622 -261 -261 2060.52 FNMA PFS3815 03 50%2051 2023-05-18 2025-05-31 2061 1912 149 149 10610.21 FNMA PFS5284 03 50%2050 2024-05-23 2025-05-31 10610 9463 1147 1147 2016.09 FNMA PFS5843 04%2052 2023-12-08 2025-05-31 2016 1860 156 156 3441.07 FNMA PMA4176 02%2040 2020-09-28 2025-05-31 3441 3563 -122 -122 8473.66 FNMA PMA4784 04 50%2052 2024-09-12 2025-05-31 8474 8383 91 91 29089. TAPESTRY INC GLB 2024-12-04 2025-06-02 29012 29184 -172 -172 12771. TAPESTRY INC GLB 2024-12-04 2025-06-02 12745 12813 -68 -68 18000. TAPESTRY INC GLB 2024-12-05 2025-06-02 17963 18050 -87 -87 12862. TAPESTRY INC GLB 2024-12-10 2025-06-02 12836 12894 -58 -58 1138. TAPESTRY INC GLB 2024-12-10 2025-06-03 1139 1141 -2 -2 1775. TAPESTRY INC GLB 2024-12-11 2025-06-03 1776 1779 -3 -3 20589. TAPESTRY INC GLB 2024-12-11 2025-06-04 20641 20639 2 2 1636. TAPESTRY INC GLB 2024-12-11 2025-06-09 1631 1640 -9 -9 27456. TAPESTRY INC GLB 2024-12-04 2025-06-09 27373 27422 -49 -49 14544. TAPESTRY INC GLB 2024-12-04 2025-06-11 14547 14526 21 21 20946.63 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-06-14 20947 21142 -195 -195 39825.01 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-06-14 39825 39889 -64 -64 50848.86 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-06-15 50849 50319 530 530 36000. WISCONSIN ENERGY CORP - 2015-10-08 2025-06-15 36000 36145 -145 -145 28692.23 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2025-06-16 28692 27583 1109 1109 488546.67 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28 2024-01-29 2025-06-23 488547 463948 24599 24599 12135.11 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-06-30 12135 11530 605 605 1223.49 FHLMC SD 0814 03%2052 2022-01-11 2025-06-30 1223 1267 -44 -44 4395.16 FHLMC SD 5096 05 50%2054 2024-03-18 2025-06-30 4395 4413 -18 -18 4791.33 FHLMC RA 3611 02 50%2050 2020-10-15 2025-06-30 4791 5081 -290 -290 10186.16 FHLMC RA 7122 03 50%2052 2023-02-07 2025-06-30 10186 9515 671 671 3368.1 FHLMC RB 5125 02%2041 2021-08-10 2025-06-30 3368 3444 -76 -76 191.51 FNMA PAS7387 03 50%2046 2016-09-30 2025-06-30 192 203 -11 -11 3157.65 FNMA PBU5917 02 50%2051 2021-12-01 2025-06-30 3158 3241 -83 -83 27287.28 FNMA PBV8551 03 50%2052 2023-07-27 2025-06-30 27287 24780 2507 2507 999.04 FNMA PCA7737 02 50%2050 2021-01-27 2025-06-30 999 1057 -58 -58 20924.59 FNMA PCB1916 03%2051 2022-01-19 2025-06-30 20925 21595 -670 -670 4271.04 FNMA PCB3515 03 50%2052 2023-02-07 2025-06-30 4271 3986 285 285 1263.95 FNMA PFM2582 03%2050 2021-03-24 2025-06-30 1264 1333 -69 -69 5518.04 FNMA PFM4226 02 50%2050 2020-09-09 2025-06-30 5518 5848 -330 -330 2417.6 FNMA PFS3815 03 50%2051 2023-05-18 2025-06-30 2418 2243 175 175 11911.37 FNMA PFS5284 03 50%2050 2024-05-23 2025-06-30 11911 10623 1288 1288 813.63 FNMA PFS5843 04%2052 2023-12-08 2025-06-30 814 751 63 63 3247.22 FNMA PMA4176 02%2040 2020-09-28 2025-06-30 3247 3362 -115 -115 9211.41 FNMA PMA4784 04 50%2052 2024-09-12 2025-06-30 9211 9113 98 98 342000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-07-26 2025-06-30 337247 320085 17162 17162 170000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 174015 172460 1555 1555 75000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 76772 75775 997 997 20438.62 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-07-14 20439 20629 -190 -190 36388.76 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-07-14 36389 36447 -58 -58 47196.88 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-07-15 47197 46705 492 492 11000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 11461 11062 399 399 31000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 32299 31161 1138 1138 23000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 23964 23115 849 849 10000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-07-18 10443 10018 425 425 15000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-07-18 15664 14982 682 682 55000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 57434 54579 2855 2855 158000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2023-07-26 2025-07-21 154050 151374 2676 2676 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 15669 14885 784 784 39000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 40697 39194 1503 1503 31000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 32349 31146 1203 1203 35000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 36523 35105 1418 1418 13000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 13563 12901 662 662 57000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 59555 56564 2991 2991 30000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 31345 29564 1781 1781 35000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 36569 34437 2132 2132 340000. TRUIST FINANCIAL COR CLD SER MTN 2022-09-14 2025-07-28 340000 336770 3230 3230 7365. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-01-29 2025-07-29 1047082 342472 704610 704610 6635. ISHARES RUSSELL MID-CAP GROWTH ETF 2014-01-09 2025-07-29 943298 279872 663426 663426 5030. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-15 2025-07-29 2221714 397320 1824394 1824394 3970. ISHARES RUSSELL 1000 GROWTH ETF 2013-09-17 2025-07-29 1753520 313008 1440512 1440512 27000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 28188 27081 1107 1107 3000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 3132 2997 135 135 11405.98 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-07-31 11406 10837 569 569 4598.66 FHLMC SD 0814 03%2052 2022-01-11 2025-07-31 4599 4764 -165 -165 12799.41 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 12799 12851 -52 -52 3577.33 FHLMC RA 3611 02 50%2050 2020-10-15 2025-07-31 3577 3794 -217 -217 12605.23 FHLMC RA 7122 03 50%2052 2023-02-07 2025-07-31 12605 11774 831 831 3548.55 FHLMC RB 5125 02%2041 2021-08-10 2025-07-31 3549 3629 -80 -80 1050.06 FNMA PAS7387 03 50%2046 2016-09-30 2025-07-31 1050 1113 -63 -63 3760.75 FNMA PBU5917 02 50%2051 2021-12-01 2025-07-31 3761 3859 -98 -98 58795.68 FNMA PBV8551 03 50%2052 2023-07-27 2025-07-31 58796 53394 5402 5402 2246.68 FNMA PCA7737 02 50%2050 2021-01-27 2025-07-31 2247 2376 -129 -129 3977.91 FNMA PCB1916 03%2051 2022-01-19 2025-07-31 3978 4105 -127 -127 5929.64 FNMA PCB3515 03 50%2052 2023-02-07 2025-07-31 5930 5534 396 396 1207.43 FNMA PFM2582 03%2050 2021-03-24 2025-07-31 1207 1274 -67 -67 6174.89 FNMA PFM4226 02 50%2050 2020-09-09 2025-07-31 6175 6544 -369 -369 3399.17 FNMA PFS3815 03 50%2051 2023-05-18 2025-07-31 3399 3154 245 245 8945.29 FNMA PFS5284 03 50%2050 2024-05-23 2025-07-31 8945 7978 967 967 833.76 FNMA PFS5843 04%2052 2023-12-08 2025-07-31 834 769 65 65 2961.16 FNMA PMA4176 02%2040 2020-09-28 2025-07-31 2961 3066 -105 -105 8651.29 FNMA PMA4784 04 50%2052 2024-09-12 2025-07-31 8651 8559 92 92 64000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 65984 64658 1326 1326 28000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 28064 28038 26 26 20000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 20045 20011 34 34 12000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-01 12027 11975 52 52 31000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 32013 31318 695 695 104000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 107398 104927 2471 2471 51000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 52687 51454 1233 1233 15000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-05 15744 14987 757 757 8000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 8000 8000 147000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 147000 146844 156 156 23000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 23000 23000 20000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 20994 19983 1011 1011 19847.92 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-08-14 19848 20033 -185 -185 42890.1 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-08-14 42890 42959 -69 -69 43000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 43119 42909 210 210 42000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 42116 41820 296 296 40000. PARKER-HANNIFIN CORP - 2023-07-26 2025-08-14 40111 38957 1154 1154 49587.33 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-08-15 49587 49070 517 517 25000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 24452 25167 -715 -715 30000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 29343 30068 -725 -725 10000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 9781 10018 -237 -237 25000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 24452 25023 -571 -571 50000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 48905 49414 -509 -509 5000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 4889 4941 -52 -52 100000. UNITEDHEALTH GROUP INC GLB 2023-07-26 2025-08-18 97778 97693 85 85 68105.98 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-08-19 68106 68556 -450 -450 55000. PARKER-HANNIFIN CORP - 2023-07-26 2025-08-19 55133 53566 1567 1567 11445.19 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-08-31 11445 10874 571 571 1221.63 FHLMC SD 0814 03%2052 2022-01-11 2025-08-31 1222 1266 -44 -44 18848.76 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 18849 18925 -76 -76 3250.01 FHLMC RA 3611 02 50%2050 2020-10-15 2025-08-31 3250 3447 -197 -197 6361.23 FHLMC RA 7122 03 50%2052 2023-02-07 2025-08-31 6361 5942 419 419 3588.15 FHLMC RB 5125 02%2041 2021-08-10 2025-08-31 3588 3669 -81 -81 718.03 FNMA PAS7387 03 50%2046 2016-09-30 2025-08-31 718 761 -43 -43 2008.57 FNMA PBU5917 02 50%2051 2021-12-01 2025-08-31 2009 2061 -52 -52 33576.87 FNMA PBV8551 03 50%2052 2023-07-27 2025-08-31 33577 30492 3085 3085 2264.71 FNMA PCA7737 02 50%2050 2021-01-27 2025-08-31 2265 2395 -130 -130 6266.37 FNMA PCB1916 03%2051 2022-01-19 2025-08-31 6266 6467 -201 -201 7273.53 FNMA PCB3515 03 50%2052 2023-02-07 2025-08-31 7274 6788 486 486 7302.93 FNMA PFM2582 03%2050 2021-03-24 2025-08-31 7303 7705 -402 -402 5649.15 FNMA PFM4226 02 50%2050 2020-09-09 2025-08-31 5649 5987 -338 -338 2123.09 FNMA PFS3815 03 50%2051 2023-05-18 2025-08-31 2123 1970 153 153 11028.72 FNMA PFS5284 03 50%2050 2024-05-23 2025-08-31 11029 9836 1193 1193 918.36 FNMA PFS5843 04%2052 2023-12-08 2025-08-31 918 847 71 71 2887.21 FNMA PMA4176 02%2040 2020-09-28 2025-08-31 2887 2989 -102 -102 8861.65 FNMA PMA4784 04 50%2052 2024-09-12 2025-08-31 8862 8767 95 95 18205.2 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-09-14 18205 18375 -170 -170 36908.11 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-09-14 36908 36967 -59 -59 47304.19 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-09-15 47304 46811 493 493 59349.53 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-09-19 59350 59741 -391 -391 12251.54 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-09-30 12252 11640 612 612 5104.91 FHLMC SD 0814 03%2052 2022-01-11 2025-09-30 5105 5288 -183 -183 10861.88 FHLMC SD 5096 05 50%2054 2024-03-18 2025-09-30 10862 10906 -44 -44 2600.53 FHLMC RA 3611 02 50%2050 2020-10-15 2025-09-30 2601 2758 -157 -157 3129.64 FHLMC RA 7122 03 50%2052 2023-02-07 2025-09-30 3130 2923 207 207 3922.41 FHLMC RB 5125 02%2041 2021-08-10 2025-09-30 3922 4011 -89 -89 676.16 FNMA PAS7387 03 50%2046 2016-09-30 2025-09-30 676 717 -41 -41 4252.14 FNMA PBU5917 02 50%2051 2021-12-01 2025-09-30 4252 4364 -112 -112 5299.56 FNMA PBV8551 03 50%2052 2023-07-27 2025-09-30 5300 4813 487 487 1604.39 FNMA PCA7737 02 50%2050 2021-01-27 2025-09-30 1604 1697 -93 -93 6282.96 FNMA PCB1916 03%2051 2022-01-19 2025-09-30 6283 6484 -201 -201 11551.97 FNMA PCB3515 03 50%2052 2023-02-07 2025-09-30 11552 10781 771 771 7219.54 FNMA PFM2582 03%2050 2021-03-24 2025-09-30 7220 7617 -397 -397 3027.67 FNMA PFM4226 02 50%2050 2020-09-09 2025-09-30 3028 3209 -181 -181 1804.91 FNMA PFS3815 03 50%2051 2023-05-18 2025-09-30 1805 1675 130 130 10601.4 FNMA PFS5284 03 50%2050 2024-05-23 2025-09-30 10601 9455 1146 1146 805.28 FNMA PFS5843 04%2052 2023-12-08 2025-09-30 805 743 62 62 3177.64 FNMA PMA4176 02%2040 2020-09-28 2025-09-30 3178 3290 -112 -112 7455.96 FNMA PMA4784 04 50%2052 2024-09-12 2025-09-30 7456 7376 80 80 18484.45 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-10-14 18484 18657 -173 -173 37448.47 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-10-14 37448 37508 -60 -60 45539.85 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-10-15 45540 45065 475 475 88459.04 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-10-19 88459 89043 -584 -584 39000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 40782 39162 1620 1620 41000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 42874 40990 1884 1884 45000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 47057 44913 2144 2144 11526.69 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-10-31 11527 10952 575 575 2512.52 FHLMC SD 0814 03%2052 2022-01-11 2025-10-31 2513 2603 -90 -90 19912.91 FHLMC SD 5096 05 50%2054 2024-03-18 2025-10-31 19913 19994 -81 -81 1515. FHLMC RA 3611 02 50%2050 2020-10-15 2025-10-31 1515 1607 -92 -92 7429.49 FHLMC RA 7122 03 50%2052 2023-02-07 2025-10-31 7429 6940 489 489 3061.88 FHLMC RB 5125 02%2041 2021-08-10 2025-10-31 3062 3131 -69 -69 597.23 FNMA PAS7387 03 50%2046 2016-09-30 2025-10-31 597 633 -36 -36 2569.73 FNMA PBU5917 02 50%2051 2021-12-01 2025-10-31 2570 2637 -67 -67 5259.86 FNMA PBV8551 03 50%2052 2023-07-27 2025-10-31 5260 4777 483 483 1001.32 FNMA PCA7737 02 50%2050 2021-01-27 2025-10-31 1001 1059 -58 -58 6314.98 FNMA PCB1916 03%2051 2022-01-19 2025-10-31 6315 6517 -202 -202 6117.63 FNMA PCB3515 03 50%2052 2023-02-07 2025-10-31 6118 5709 409 409 2622.38 FNMA PFM2582 03%2050 2021-03-24 2025-10-31 2622 2767 -145 -145 4168.38 FNMA PFM4226 02 50%2050 2020-09-09 2025-10-31 4168 4418 -250 -250 2767.33 FNMA PFS3815 03 50%2051 2023-05-18 2025-10-31 2767 2568 199 199 6462.82 FNMA PFS5284 03 50%2050 2024-05-23 2025-10-31 6463 5764 699 699 4044.59 FNMA PFS5843 04%2052 2023-12-08 2025-10-31 4045 3731 314 314 3086.9 FNMA PMA4176 02%2040 2020-09-28 2025-10-31 3087 3196 -109 -109 7526.64 FNMA PMA4784 04 50%2052 2024-09-12 2025-10-31 7527 7446 81 81 160000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB 2017-05-23 2025-11-01 160000 160000 121000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB 2017-05-23 2025-11-01 121000 121000 94000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB 2017-05-24 2025-11-01 94000 94000 250000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 248648 238695 9953 9953 62000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 63858 61880 1978 1978 12000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-11-06 11693 12006 -313 -313 10000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 9744 10004 -260 -260 17000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 16565 17006 -441 -441 8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 7795 8001 -206 -206 165000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-11-06 160781 164886 -4105 -4105 20000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-11-06 19489 19907 -418 -418 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-11-06 5847 5960 -113 -113 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 9253 8983 270 270 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-07 12337 11932 405 405 51000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 52597 51076 1521 1521 26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 26814 26031 783 783 43000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-12 44346 43034 1312 1312 37000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-12 38112 36790 1322 1322 17192.07 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-11-14 17192 17353 -161 -161 34702.88 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-11-14 34703 34758 -55 -55 44112.09 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-11-15 44112 43652 460 460 92258.24 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-11-19 92258 92867 -609 -609 29000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 29936 29023 913 913 51000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 52646 50985 1661 1661 105000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 108389 104902 3487 3487 12330.69 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-11-30 12331 11716 615 615 7239.9 FHLMC SD 0814 03%2052 2022-01-11 2025-11-30 7240 7500 -260 -260 18392.53 FHLMC SD 5096 05 50%2054 2024-03-18 2025-11-30 18393 18467 -74 -74 5899.68 FHLMC RA 3611 02 50%2050 2020-10-15 2025-11-30 5900 6256 -356 -356 1240.1 FHLMC RA 7122 03 50%2052 2023-02-07 2025-11-30 1240 1158 82 82 3302.84 FHLMC RB 5125 02%2041 2021-08-10 2025-11-30 3303 3378 -75 -75 588.21 FNMA PAS7387 03 50%2046 2016-09-30 2025-11-30 588 624 -36 -36 1947.55 FNMA PBU5917 02 50%2051 2021-12-01 2025-11-30 1948 1999 -51 -51 34734.35 FNMA PBV8551 03 50%2052 2023-07-27 2025-11-30 34734 31543 3191 3191 1337.73 FNMA PCA7737 02 50%2050 2021-01-27 2025-11-30 1338 1415 -77 -77 3787.84 FNMA PCB1916 03%2051 2022-01-19 2025-11-30 3788 3909 -121 -121 3809.52 FNMA PCB3515 03 50%2052 2023-02-07 2025-11-30 3810 3555 255 255 1093.85 FNMA PFM2582 03%2050 2021-03-24 2025-11-30 1094 1154 -60 -60 2380.1 FNMA PFM4226 02 50%2050 2020-09-09 2025-11-30 2380 2523 -143 -143 4773.36 FNMA PFS3815 03 50%2051 2023-05-18 2025-11-30 4773 4429 344 344 7471.3 FNMA PFS5284 03 50%2050 2024-05-23 2025-11-30 7471 6663 808 808 839.79 FNMA PFS5843 04%2052 2023-12-08 2025-11-30 840 775 65 65 3337.6 FNMA PMA4176 02%2040 2020-09-28 2025-11-30 3338 3455 -117 -117 8343.55 FNMA PMA4784 04 50%2052 2024-09-12 2025-11-30 8344 8254 90 90 20000. BROADCOM INC GLB 2025-07-08 2025-12-03 20370 19980 390 390 20000. BROADCOM INC GLB 2025-07-08 2025-12-03 20370 19976 394 394 40000. BROADCOM INC GLB 2025-07-08 2025-12-03 40739 39948 791 791 41000. BROADCOM INC GLB 2025-07-07 2025-12-03 41758 40945 813 813 41000. BROADCOM INC GLB 2025-07-08 2025-12-03 41758 40927 831 831 83000. BROADCOM INC GLB 2025-07-07 2025-12-03 84534 82827 1707 1707 14487.32 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-12-14 14487 14623 -136 -136 29299.79 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-12-14 29300 29347 -47 -47 38799.96 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2025-12-15 38800 38395 405 405 405000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2023-07-26 2025-12-18 405000 390768 14232 14232 70256.37 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-12-23 2025-12-19 70256 70720 -464 -464 11608.74 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-12-31 11609 11030 579 579 5696.31 FHLMC SD 0814 03%2052 2022-01-11 2025-12-31 5696 5901 -205 -205 11484.5 FHLMC SD 5096 05 50%2054 2024-03-18 2025-12-31 11485 11531 -46 -46 2575.56 FHLMC RA 3611 02 50%2050 2020-10-15 2025-12-31 2576 2731 -155 -155 17476.96 FHLMC RA 7122 03 50%2052 2023-02-07 2025-12-31 17477 16325 1152 1152 3216.46 FHLMC RB 5125 02%2041 2021-08-10 2025-12-31 3216 3289 -73 -73 188.14 FNMA PAS7387 03 50%2046 2016-09-30 2025-12-31 188 199 -11 -11 3182.07 FNMA PBU5917 02 50%2051 2021-12-01 2025-12-31 3182 3266 -84 -84 5419.9 FNMA PBV8551 03 50%2052 2023-07-27 2025-12-31 5420 4922 498 498 1604.34 FNMA PCA7737 02 50%2050 2021-01-27 2025-12-31 1604 1697 -93 -93 3919.51 FNMA PCB1916 03%2051 2022-01-19 2025-12-31 3920 4045 -125 -125 3783.34 FNMA PCB3515 03 50%2052 2023-02-07 2025-12-31 3783 3531 252 252 1052.31 FNMA PFM2582 03%2050 2021-03-24 2025-12-31 1052 1110 -58 -58 4841.68 FNMA PFM4226 02 50%2050 2020-09-09 2025-12-31 4842 5131 -289 -289 3910.79 FNMA PFS3815 03 50%2051 2023-05-18 2025-12-31 3911 3628 283 283 7477.37 FNMA PFS5284 03 50%2050 2024-05-23 2025-12-31 7477 6669 808 808 10766.3 FNMA PFS5843 04%2052 2023-12-08 2025-12-31 10766 9932 834 834 2928.56 FNMA PMA4176 02%2040 2020-09-28 2025-12-31 2929 3032 -103 -103 6253.56 FNMA PMA4784 04 50%2052 2024-09-12 2025-12-31 6254 6187 67 67 3. ARTWORK PAINTINGS 2011-12-31 2025-12-31 51960 51960 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 CAPITAL GAIN DIVIDENDS P 6104332 14218944 271333 0 271333 0 271333 228000 0 0 228000 X 0 43333 0 0 false false false false false false false true true IL true false false false false true GJ Sinclair 8475352030 225 E DEERPATH ROAD LAKE FOREST IL 60045 false false false false true false false false false false false false false false false false false false false false false false J L Howard 225 E Deerpath Road Suite 224 Lake Forest IL 60045 President, Chairman & Director 15 200000 J S Chapman 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Chairman Emeritus & Director 10 100000 J T Ryan 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Director 4 0 G J Sinclair 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Senior Vice President & Secretary 30 338551 82763 W B Hayden 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Vice President 4 40000 Julia Wold 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Vice President 21 109300 C J Bellmore 225 E Deerpath Road Suite 224 Lake Forest IL 60045 Treasurer 6 50000 NONE 0 Bank of America 110 N WACKER DRIVE CHICAGO IL 60603 FINANCIAL 643242 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 117609 0 287525604 10517492 544482 298587578 0 0 298587578 4478814 294108764 14705438 14705438 271333 271333 14434105 10000 14444105 0 14444105 21829000 0 0 0 0 21829000 14444105 0 0 67581605 46870271 31640609 4413477 6641568 157147530 21829000 0 0 0 14444105 7384895 0 0 164532425 0 0 0 0 0 0 67581605 96950820 46870271 31640609 4413477 6641568 7384895 NONE NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 21829000 21829000 14 6152398 18 14218944 20371342 20371342 false false false false false false false false false false X X 1 David Grainger Estate c/o THE GRAINGER FOUNDATION INC 225 E Deerpath Road Lake Forest IL 60045 14492390 X ERNST AND YOUNG 18000 BANK OF AMERICA 1500 3. ARTWORK P 2025-12 2011-12 PURCHASER 51960 51960 MAYER BROWN LLP 12065 GRABILL LAW FIRM 750 INCOME TIMING ADJUSTMENT 11485 YEAR END SALES 949 UNRECOGNIZED LOSS ON DONATED ART SALES 153040 CANDID 2000 0 0 ADMINISTRATIVE SERVICES 72270 0 0 ACCOUNTING SOFTWARE 3060 0 0 BANK SERVICE FEES 100 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 IL ANNUAL REPORT FILING FEE 10 0 0 NETWORK IT SERVICES 18101 0 0 D & O INSURANCE 642 0 0 COMMUNICATION SET-UP SERVICES 323 0 0 MISCELLANEOUS 9060 0 0 DONATIONS OF STOCK (FMV LESS COST) 995201 RECOVERY OF GRANT PAID 10000 BANK OF AMERICA 641742 641742 WILLIAM BLAIR 117609 117609 NORTHERN TRUST 25000 25000 EXCISE TAX - PRIOR YEAR 67244 0 0 ESTIMATED TAX PAID 228000 0 0 FOREIGN TAXES 66647 66647 0