2023-05-04T19:00:26-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 366192971 THE GRAINGER FOUNDATION INC GRAI 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600455201 G J SINCLAIR SENIOR VP & SEC 8475352030 2023-05-04 false KAREN KISER P00146417 8888663275 2023-05-04 2022 2023-04-26 12:10:37Z X 233830796 X 3930349 3920643 3215699 26070228 3215699 0 7146048 7136342 649852 0 0 0 72513 0 0 0 1500 0 0 0 681351 681351 0 0 216913 84767 0 0 0 80734 5895 0 0 170 0 0 35607 1744535 766118 0 0 44394439 44394439 46138974 766118 0 44394439 -38992926 6370224 0 41303 29927 29927 15464142 4745131 4745131 0 0 0 6026823 9538177 8914763 135714194 112889727 177366419 26350212 37549113 42212991 0 561565 561565 561565 184158239 165313640 233830796 0 X 184158239 165313640 184158239 165313640 184158239 165313640 184158239 -38992926 20153456 165318769 5129 165313640 175000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-06-14 2022-01-21 183120 188026 -4906 -4906 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-07 2022-01-21 26160 26598 -438 -438 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-06 2022-01-21 41856 42474 -618 -618 225000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-29 2022-01-21 235441 238859 -3418 -3418 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-03-22 2022-01-21 41856 42435 -579 -579 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-03-31 2022-01-21 52320 52912 -592 -592 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-08-01 2022-01-21 47088 46283 805 805 2663.22 FHLMC C9 1778 03 50%2034 2015-06-02 2022-01-31 2663 2799 -136 -136 5250.09 FHLMC C9 1385 04%2031 2015-05-19 2022-01-31 5250 5654 -404 -404 5217.81 FHLMC SD 0814 03%2052 2022-01-11 2022-01-31 5218 5405 -187 -187 12651.83 FHLMC RA 3611 02 50%2050 2020-10-15 2022-01-31 12652 13417 -765 -765 3835.24 FHLMC RB 5125 02%2041 2021-08-10 2022-01-31 3835 3922 -87 -87 2059.72 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-01-31 2060 2059 1 1 10357.69 FNMA PAS7387 03 50%2046 2016-09-30 2022-01-31 10358 10979 -621 -621 15700.31 FNMA PBN6266 04%2049 2019-04-17 2022-01-31 15700 16147 -447 -447 2786.23 FNMA PBU5917 02 50%2051 2021-12-01 2022-01-31 2786 2859 -73 -73 4558.33 FNMA PCA7737 02 50%2050 2021-01-27 2022-01-31 4558 4821 -263 -263 3773.49 FNMA PCA8132 02 50%2050 2021-01-05 2022-01-31 3773 3994 -221 -221 10356.86 FNMA PFM2582 03%2050 2021-03-24 2022-01-31 10357 10926 -569 -569 8259.68 FNMA PFM2024 03%2038 2019-12-17 2022-01-31 8260 8497 -237 -237 8566.97 FNMA PFM4226 02 50%2050 2020-09-09 2022-01-31 8567 9080 -513 -513 7100.3 FNMA P890790 03%2032 2017-09-11 2022-01-31 7100 7342 -242 -242 7407.77 FNMA PMA4176 02%2040 2020-09-28 2022-01-31 7408 7669 -261 -261 12609.59 FNMA PMA4329 02%2036 2022-01-13 2022-01-31 12610 12736 -126 -126 3012.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-01-31 3012 3087 -75 -75 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-02-04 72621 75461 -2840 -2840 335000. U.S. TREASURY NOTE 0.125% NOV 30 2022 2022-01-04 2022-02-14 332553 334281 -1728 -1728 260000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-02-14 257369 259878 -2509 -2509 3056.01 FHLMC C9 1778 03 50%2034 2015-06-02 2022-02-28 3056 3212 -156 -156 3271.79 FHLMC C9 1385 04%2031 2015-05-19 2022-02-28 3272 3523 -251 -251 5636.53 FHLMC SD 0814 03%2052 2022-01-11 2022-02-28 5637 5839 -202 -202 13853.85 FHLMC RA 3611 02 50%2050 2020-10-15 2022-02-28 13854 14692 -838 -838 4390.2 FHLMC RB 5125 02%2041 2021-08-10 2022-02-28 4390 4490 -100 -100 5647.04 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-02-28 5647 5646 1 1 5314.07 FNMA PAS7387 03 50%2046 2016-09-30 2022-02-28 5314 5633 -319 -319 10031.01 FNMA PBN6266 04%2049 2019-04-17 2022-02-28 10031 10316 -285 -285 868.45 FNMA PBU5917 02 50%2051 2021-12-01 2022-02-28 868 891 -23 -23 4325.69 FNMA PCA7737 02 50%2050 2021-01-27 2022-02-28 4326 4575 -249 -249 4878.5 FNMA PCA8132 02 50%2050 2021-01-05 2022-02-28 4879 5164 -285 -285 1608.12 FNMA PCB1916 03%2051 2022-01-19 2022-02-28 1608 1660 -52 -52 1265.19 FNMA PFM2582 03%2050 2021-03-24 2022-02-28 1265 1335 -70 -70 10034.92 FNMA PFM2024 03%2038 2019-12-17 2022-02-28 10035 10323 -288 -288 8453.69 FNMA PFM4226 02 50%2050 2020-09-09 2022-02-28 8454 8960 -506 -506 6722.89 FNMA P890790 03%2032 2017-09-11 2022-02-28 6723 6952 -229 -229 6039.61 FNMA PMA4176 02%2040 2020-09-28 2022-02-28 6040 6253 -213 -213 11431.17 FNMA PMA4329 02%2036 2022-01-13 2022-02-28 11431 11545 -114 -114 5430.52 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-02-28 5431 5391 40 40 5574.49 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-02-28 5574 5713 -139 -139 20000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-03-14 19809 19991 -182 -182 125000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2022-01-04 2022-03-14 123804 124576 -772 -772 3936.74 FHLMC C9 1778 03 50%2034 2015-06-02 2022-03-31 3937 4137 -200 -200 3145.19 FHLMC C9 1385 04%2031 2015-05-19 2022-03-31 3145 3387 -242 -242 9090.69 FHLMC SD 0814 03%2052 2022-01-11 2022-03-31 9091 9417 -326 -326 20437.51 FHLMC RA 3611 02 50%2050 2020-10-15 2022-03-31 20438 21673 -1235 -1235 4626. FHLMC RB 5125 02%2041 2021-08-10 2022-03-31 4626 4731 -105 -105 6887.27 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-03-31 6887 6886 1 1 3969.6 FNMA PAS7387 03 50%2046 2016-09-30 2022-03-31 3970 4208 -238 -238 17100.86 FNMA PBN6266 04%2049 2019-04-17 2022-03-31 17101 17587 -486 -486 4594.83 FNMA PBU5917 02 50%2051 2021-12-01 2022-03-31 4595 4715 -120 -120 3920.1 FNMA PCA7737 02 50%2050 2021-01-27 2022-03-31 3920 4146 -226 -226 3365.59 FNMA PCA8132 02 50%2050 2021-01-05 2022-03-31 3366 3562 -196 -196 9641. FNMA PCB1916 03%2051 2022-01-19 2022-03-31 9641 9950 -309 -309 1351.88 FNMA PFM2582 03%2050 2021-03-24 2022-03-31 1352 1426 -74 -74 8414.05 FNMA PFM2024 03%2038 2019-12-17 2022-03-31 8414 8656 -242 -242 10066.08 FNMA PFM4226 02 50%2050 2020-09-09 2022-03-31 10066 10668 -602 -602 8961.52 FNMA P890790 03%2032 2017-09-11 2022-03-31 8962 9267 -305 -305 5926.95 FNMA PMA4176 02%2040 2020-09-28 2022-03-31 5927 6136 -209 -209 12244.49 FNMA PMA4329 02%2036 2022-01-13 2022-03-31 12244 12367 -123 -123 6178.11 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-03-31 6178 6133 45 45 3717. WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-03-31 3717 3809 -92 -92 2027.01 FHLMC C9 1778 03 50%2034 2015-06-02 2022-04-30 2027 2130 -103 -103 3590.28 FHLMC C9 1385 04%2031 2015-05-19 2022-04-30 3590 3866 -276 -276 8922.7 FHLMC SD 0814 03%2052 2022-01-11 2022-04-30 8923 9243 -320 -320 15491.82 FHLMC RA 3611 02 50%2050 2020-10-15 2022-04-30 15492 16429 -937 -937 5521.73 FHLMC RB 5125 02%2041 2021-08-10 2022-04-30 5522 5647 -125 -125 6362.45 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-04-30 6362 6361 1 1 1951.78 FNMA PAS7387 03 50%2046 2016-09-30 2022-04-30 1952 2069 -117 -117 11675.38 FNMA PBN6266 04%2049 2019-04-17 2022-04-30 11675 12007 -332 -332 3347.93 FNMA PBU5917 02 50%2051 2021-12-01 2022-04-30 3348 3436 -88 -88 1828.1 FNMA PCA7737 02 50%2050 2021-01-27 2022-04-30 1828 1933 -105 -105 4377.55 FNMA PCA8132 02 50%2050 2021-01-05 2022-04-30 4378 4633 -255 -255 4185.82 FNMA PCB1916 03%2051 2022-01-19 2022-04-30 4186 4320 -134 -134 21803.04 FNMA PFM2582 03%2050 2021-03-24 2022-04-30 21803 23002 -1199 -1199 7010.65 FNMA PFM2024 03%2038 2019-12-17 2022-04-30 7011 7212 -201 -201 9558.77 FNMA PFM4226 02 50%2050 2020-09-09 2022-04-30 9559 10131 -572 -572 7050.23 FNMA P890790 03%2032 2017-09-11 2022-04-30 7050 7290 -240 -240 5481.98 FNMA PMA4176 02%2040 2020-09-28 2022-04-30 5482 5676 -194 -194 11006.41 FNMA PMA4329 02%2036 2022-01-13 2022-04-30 11006 11116 -110 -110 1201.4 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-04-30 1201 1231 -30 -30 38190.364 EATON VANCE FLTG RATE FUND CL I 2021-04-01 2022-05-10 325000 334929 -9929 -9929 30000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 25895 30007 -4112 -4112 40000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 34756 40009 -5253 -5253 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-08-01 2022-05-12 48332 51370 -3038 -3038 24000. AT&T INC GLB 2020-07-28 2022-05-17 21025 24232 -3207 -3207 53000. AT&T INC GLB 2020-07-28 2022-05-17 46431 53490 -7059 -7059 28000. AT&T INC GLB 2020-07-28 2022-05-17 24529 28259 -3730 -3730 150000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2022-01-04 2022-05-18 148260 149491 -1231 -1231 20000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-18 17264 20005 -2741 -2741 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 4335 5001 -666 -666 30000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 26011 29995 -3984 -3984 17000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 14863 16997 -2134 -2134 23000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 20109 22996 -2887 -2887 25000. AT&T INC GLB 2020-07-28 2022-05-26 22216 25230 -3014 -3014 25000. AT&T INC GLB 2020-07-28 2022-05-26 22216 25186 -2970 -2970 50000. AT&T INC GLB 2020-07-28 2022-05-27 44426 50372 -5946 -5946 45000. AT&T INC GLB 2020-07-28 2022-05-31 39868 45334 -5466 -5466 30000. AT&T INC GLB 2020-07-27 2022-05-31 26579 29962 -3383 -3383 3035.34 FHLMC C9 1778 03 50%2034 2015-06-02 2022-05-31 3035 3190 -155 -155 2561.87 FHLMC C9 1385 04%2031 2015-05-19 2022-05-31 2562 2759 -197 -197 1599.69 FHLMC SD 0814 03%2052 2022-01-11 2022-05-31 1600 1657 -57 -57 12725.47 FHLMC RA 3611 02 50%2050 2020-10-15 2022-05-31 12725 13495 -770 -770 4988.71 FHLMC RB 5125 02%2041 2021-08-10 2022-05-31 4989 5102 -113 -113 5512.33 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-05-31 5512 5511 1 1 895.19 FNMA PAS7387 03 50%2046 2016-09-30 2022-05-31 895 949 -54 -54 15504.26 FNMA PBN6266 04%2049 2019-04-17 2022-05-31 15504 15945 -441 -441 4385.96 FNMA PBU5917 02 50%2051 2021-12-01 2022-05-31 4386 4501 -115 -115 2356. FNMA PCA7737 02 50%2050 2021-01-27 2022-05-31 2356 2492 -136 -136 2162.38 FNMA PCA8132 02 50%2050 2021-01-05 2022-05-31 2162 2289 -127 -127 4244.15 FNMA PCB1916 03%2051 2022-01-19 2022-05-31 4244 4380 -136 -136 8167.75 FNMA PFM2582 03%2050 2021-03-24 2022-05-31 8168 8617 -449 -449 4791.57 FNMA PFM2024 03%2038 2019-12-17 2022-05-31 4792 4929 -137 -137 9142.69 FNMA PFM4226 02 50%2050 2020-09-09 2022-05-31 9143 9690 -547 -547 4471. FNMA P890790 03%2032 2017-09-11 2022-05-31 4471 4623 -152 -152 4616.32 FNMA PMA4176 02%2040 2020-09-28 2022-05-31 4616 4779 -163 -163 10358.09 FNMA PMA4329 02%2036 2022-01-13 2022-05-31 10358 10462 -104 -104 2720. WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-05-31 2720 2700 20 20 20000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-07 17501 20284 -2783 -2783 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-07 4375 5071 -696 -696 9000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-08 7838 9128 -1290 -1290 11000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-08 9580 11073 -1493 -1493 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-08 4355 5033 -678 -678 150000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2022-01-04 2022-06-13 147996 149491 -1495 -1495 65000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 54078 65430 -11352 -11352 20000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 16639 20132 -3493 -3493 3000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-27 2545 3020 -475 -475 2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-27 1697 2010 -313 -313 1753.27 FHLMC C9 1778 03 50%2034 2015-06-02 2022-06-30 1753 1843 -90 -90 1788.4 FHLMC C9 1385 04%2031 2015-05-19 2022-06-30 1788 1926 -138 -138 5244.38 FHLMC SD 0814 03%2052 2022-01-11 2022-06-30 5244 5433 -189 -189 2437.85 FHLMC RA 3611 02 50%2050 2020-10-15 2022-06-30 2438 2585 -147 -147 5044.77 FHLMC RB 5125 02%2041 2021-08-10 2022-06-30 5045 5159 -114 -114 4491.32 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-06-30 4491 4490 1 1 2988.92 FNMA PAS7387 03 50%2046 2016-09-30 2022-06-30 2989 3168 -179 -179 565.11 FNMA PBN6266 04%2049 2019-04-17 2022-06-30 565 581 -16 -16 4029.87 FNMA PBU5917 02 50%2051 2021-12-01 2022-06-30 4030 4136 -106 -106 1523.62 FNMA PCA7737 02 50%2050 2021-01-27 2022-06-30 1524 1611 -87 -87 2412.24 FNMA PCA8132 02 50%2050 2021-01-05 2022-06-30 2412 2553 -141 -141 4210.27 FNMA PCB1916 03%2051 2022-01-19 2022-06-30 4210 4345 -135 -135 21165.21 FNMA PFM2582 03%2050 2021-03-24 2022-06-30 21165 22329 -1164 -1164 5902.41 FNMA PFM2024 03%2038 2019-12-17 2022-06-30 5902 6072 -170 -170 8124.34 FNMA PFM4226 02 50%2050 2020-09-09 2022-06-30 8124 8611 -487 -487 5722.19 FNMA P890790 03%2032 2017-09-11 2022-06-30 5722 5917 -195 -195 5526.9 FNMA PMA4176 02%2040 2020-09-28 2022-06-30 5527 5722 -195 -195 10298.31 FNMA PMA4329 02%2036 2022-01-13 2022-06-30 10298 10401 -103 -103 105000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2022-01-04 2022-07-05 103585 104644 -1059 -1059 275000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-08-25 2022-07-05 263398 273636 -10238 -10238 160000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-02-25 2022-07-05 153250 159200 -5950 -5950 79000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 68326 78986 -10660 -10660 9000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 7784 8993 -1209 -1209 7000. VERIZON COMMUNICATIONS GLB 2021-03-11 2022-07-06 6054 6971 -917 -917 30000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 25860 30155 -4295 -4295 72000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 62063 72373 -10310 -10310 13000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 11206 12995 -1789 -1789 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 4307 4998 -691 -691 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 8614 9997 -1383 -1383 18671.39 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-07-14 18671 18507 164 164 875. ISHARES RUSSELL 2000 VALUE INDEX FUND 2019-04-12 2022-07-21 125685 108680 17005 17005 2625. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-02-05 2022-07-21 377056 321197 55859 55859 2300. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-04-06 2022-07-21 508863 364539 144324 144324 1697.67 FHLMC C9 1778 03 50%2034 2015-06-02 2022-07-31 1698 1784 -86 -86 2790.18 FHLMC C9 1385 04%2031 2015-05-19 2022-07-31 2790 3005 -215 -215 13212.03 FHLMC SD 0814 03%2052 2022-01-11 2022-07-31 13212 13687 -475 -475 9761.86 FHLMC RA 3611 02 50%2050 2020-10-15 2022-07-31 9762 10352 -590 -590 4225.41 FHLMC RB 5125 02%2041 2021-08-10 2022-07-31 4225 4321 -96 -96 1957.74 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-07-31 1958 1957 1 1 3256.31 FNMA PAS7387 03 50%2046 2016-09-30 2022-07-31 3256 3452 -196 -196 508.09 FNMA PBN6266 04%2049 2019-04-17 2022-07-31 508 523 -15 -15 3358.87 FNMA PBU5917 02 50%2051 2021-12-01 2022-07-31 3359 3447 -88 -88 1256.33 FNMA PCA7737 02 50%2050 2021-01-27 2022-07-31 1256 1329 -73 -73 1458.43 FNMA PCA8132 02 50%2050 2021-01-05 2022-07-31 1458 1544 -86 -86 9509.06 FNMA PCB1916 03%2051 2022-01-19 2022-07-31 9509 9814 -305 -305 15431.35 FNMA PFM2582 03%2050 2021-03-24 2022-07-31 15431 16280 -849 -849 4683.26 FNMA PFM2024 03%2038 2019-12-17 2022-07-31 4683 4818 -135 -135 8690.3 FNMA PFM4226 02 50%2050 2020-09-09 2022-07-31 8690 9210 -520 -520 3392.78 FNMA P890790 03%2032 2017-09-11 2022-07-31 3393 3508 -115 -115 4700.38 FNMA PMA4176 02%2040 2020-09-28 2022-07-31 4700 4866 -166 -166 9655.21 FNMA PMA4329 02%2036 2022-01-13 2022-07-31 9655 9752 -97 -97 9405.46 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-07-31 9405 9336 69 69 90000. GENERAL MOTORS CO GLB 2020-09-22 2022-08-08 96934 105638 -8704 -8704 137000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 120127 135851 -15724 -15724 39000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 34197 38662 -4465 -4465 99000. THERMO FISHER SCIENTIFIC GLB 2021-08-09 2022-08-08 86807 97839 -11032 -11032 28750.75 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-08-14 28751 28498 253 253 22169.608 ARTISAN INTERNATIONAL FUND CL INSTL 2021-03-15 2022-08-29 515000 777710 -262710 -262710 19251.925 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2021-03-15 2022-08-29 700000 841502 -141502 -141502 86083.214 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2022-05-10 2022-08-29 590531 599370 -8839 -8839 40760.87 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-02-04 2022-08-29 1200000 779006 420994 420994 8000. ISHR MSCI EAFE INDEX FUND 2021-03-15 2022-08-29 500509 609520 -109011 -109011 11350. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-06 2022-08-29 996576 582908 413668 413668 1460. ISHARES RUSSELL 1000 VALUE ETF 2013-09-16 2022-08-29 223404 128129 95275 95275 3540. ISHARES RUSSELL 1000 VALUE ETF 2013-10-15 2022-08-29 541677 310564 231113 231113 1530. ISHARES RUSSELL 1000 GROWTH ETF 2013-12-02 2022-08-29 364808 128328 236480 236480 5470. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-23 2022-08-29 1304247 442978 861269 861269 4200. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-02-05 2022-08-29 623447 513915 109532 109532 2350. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-04-06 2022-08-29 548313 372463 175850 175850 47393.365 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2018-02-21 2022-08-29 1200000 1104739 95261 95261 91623.037 VIRTUS SEIX HIGH YIELD FUND CL I 2019-02-20 2022-08-29 700000 746728 -46728 -46728 13000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-22 2022-08-30 12541 13001 -460 -460 187000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-21 2022-08-30 180391 186884 -6493 -6493 1991.15 FHLMC C9 1778 03 50%2034 2015-06-02 2022-08-31 1991 2093 -102 -102 2047.87 FHLMC C9 1385 04%2031 2015-05-19 2022-08-31 2048 2205 -157 -157 11054.38 FHLMC SD 0814 03%2052 2022-01-11 2022-08-31 11054 11452 -398 -398 5874.42 FHLMC RA 3611 02 50%2050 2020-10-15 2022-08-31 5874 6230 -356 -356 4155.55 FHLMC RB 5125 02%2041 2021-08-10 2022-08-31 4156 4250 -94 -94 1261.99 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-08-31 1262 1262 1379.65 FNMA PAS7387 03 50%2046 2016-09-30 2022-08-31 1380 1462 -82 -82 521.95 FNMA PBN6266 04%2049 2019-04-17 2022-08-31 522 537 -15 -15 5483.68 FNMA PBU5917 02 50%2051 2021-12-01 2022-08-31 5484 5628 -144 -144 1956.43 FNMA PCA7737 02 50%2050 2021-01-27 2022-08-31 1956 2069 -113 -113 2219.48 FNMA PCA8132 02 50%2050 2021-01-05 2022-08-31 2219 2349 -130 -130 9420.5 FNMA PCB1916 03%2051 2022-01-19 2022-08-31 9421 9722 -301 -301 1197.84 FNMA PFM2582 03%2050 2021-03-24 2022-08-31 1198 1264 -66 -66 5072.55 FNMA PFM2024 03%2038 2019-12-17 2022-08-31 5073 5218 -145 -145 13024.79 FNMA PFM4226 02 50%2050 2020-09-09 2022-08-31 13025 13804 -779 -779 4504.58 FNMA P890790 03%2032 2017-09-11 2022-08-31 4505 4658 -153 -153 5111.89 FNMA PMA4176 02%2040 2020-09-28 2022-08-31 5112 5292 -180 -180 9143.69 FNMA PMA4329 02%2036 2022-01-13 2022-08-31 9144 9235 -91 -91 2018.96 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-08-31 2019 2004 15 15 3022.64 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-08-31 3023 3098 -75 -75 75000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-03-11 2022-09-09 73072 76779 -3707 -3707 240000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-02-25 2022-09-09 228581 238800 -10219 -10219 735000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2022-01-04 2022-09-09 700030 725097 -25067 -25067 250000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-03-11 2022-09-12 243545 255903 -12358 -12358 29852.83 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-09-14 29853 29590 263 263 250000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-03-11 2022-09-14 242432 255884 -13452 -13452 225000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-03-11 2022-09-15 218004 230288 -12284 -12284 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-01-04 2022-09-15 24223 25475 -1252 -1252 310000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-09-15 285139 311538 -26399 -26399 175000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-21 2022-09-15 160966 175824 -14858 -14858 68435.6 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2022-09-19 68436 68639 -203 -203 87406.8 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-09-30 87407 88674 -1267 -1267 2672.86 FHLMC C9 1385 04%2031 2015-05-19 2022-09-30 2673 2878 -205 -205 12962.6 FHLMC SD 0814 03%2052 2022-01-11 2022-09-30 12963 13428 -465 -465 7516.68 FHLMC RA 3611 02 50%2050 2020-10-15 2022-09-30 7517 7971 -454 -454 4168.76 FHLMC RB 5125 02%2041 2021-08-10 2022-09-30 4169 4263 -94 -94 977.26 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2022-09-30 977 977 1591.01 FNMA PAS7387 03 50%2046 2016-09-30 2022-09-30 1591 1686 -95 -95 2159.09 FNMA PBU5917 02 50%2051 2021-12-01 2022-09-30 2159 2216 -57 -57 1093.95 FNMA PCA7737 02 50%2050 2021-01-27 2022-09-30 1094 1157 -63 -63 1264.5 FNMA PCA8132 02 50%2050 2021-01-05 2022-09-30 1265 1338 -73 -73 9275.93 FNMA PCB1916 03%2051 2022-01-19 2022-09-30 9276 9573 -297 -297 1133.9 FNMA PFM2582 03%2050 2021-03-24 2022-09-30 1134 1196 -62 -62 3753.23 FNMA PFM2024 03%2038 2019-12-17 2022-09-30 3753 3861 -108 -108 6878.52 FNMA PFM4226 02 50%2050 2020-09-09 2022-09-30 6879 7290 -411 -411 5513.46 FNMA P890790 03%2032 2017-09-11 2022-09-30 5513 5701 -188 -188 3420.82 FNMA PMA4176 02%2040 2020-09-28 2022-09-30 3421 3542 -121 -121 8619.35 FNMA PMA4329 02%2036 2022-01-13 2022-09-30 8619 8706 -87 -87 18746.75 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-09-30 18747 18609 138 138 4447.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-09-30 4447 4557 -110 -110 120251.991 FHLMC C9 1778 03 50%2034 2015-06-02 2022-10-03 114277 126377 -12100 -12100 291658.836 FNMA PBN6266 04%2049 2019-04-17 2022-10-03 277805 299953 -22148 -22148 313064.341 FNMA PFM2024 03%2038 2019-12-17 2022-10-03 290367 322065 -31698 -31698 244249.592 FNMA P890790 03%2032 2017-09-11 2022-10-03 231522 252569 -21047 -21047 889408.831 FNMA PMA4329 02%2036 2022-01-13 2022-10-03 789906 898303 -108397 -108397 735000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-03 740053 740914 -861 -861 765000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-04 771754 771156 598 598 27666.46 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-10-14 27666 27423 243 243 1207.882 FHLMC C9 1778 03 50%2034 2015-06-02 2022-10-15 1208 1269 -61 -61 500000. SYNCHRONY CREDI ABS 2017 2 B 02.820%OCT15 25 2022-01-20 2022-10-17 500000 507480 -7480 -7480 67420.87 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2022-10-19 67421 67621 -200 -200 538.986 FNMA PBN6266 04%2049 2019-04-17 2022-10-25 539 554 -15 -15 46515.92 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-10-31 46516 47190 -674 -674 2138.12 FHLMC C9 1385 04%2031 2015-05-19 2022-10-31 2138 2302 -164 -164 28540.76 FHLMC SD 0814 03%2052 2022-01-11 2022-10-31 28541 29566 -1025 -1025 4839.02 FHLMC RA 3611 02 50%2050 2020-10-15 2022-10-31 4839 5132 -293 -293 2915.93 FHLMC RB 5125 02%2041 2021-08-10 2022-10-31 2916 2982 -66 -66 1208.34 FNMA PAS7387 03 50%2046 2016-09-30 2022-10-31 1208 1281 -73 -73 3237.27 FNMA PBU5917 02 50%2051 2021-12-01 2022-10-31 3237 3322 -85 -85 1807.26 FNMA PCA4166 03 50%2049 2022-10-03 2022-10-31 1807 1658 149 149 1640.16 FNMA PCA7737 02 50%2050 2021-01-27 2022-10-31 1640 1735 -95 -95 1042.67 FNMA PCA8132 02 50%2050 2021-01-05 2022-10-31 1043 1104 -61 -61 5451.23 FNMA PCB1916 03%2051 2022-01-19 2022-10-31 5451 5626 -175 -175 2852.66 FNMA PCB3586 03%2052 2022-10-04 2022-10-31 2853 2528 325 325 11371.52 FNMA PFM2582 03%2050 2021-03-24 2022-10-31 11372 11997 -625 -625 5041.51 FNMA PFM4226 02 50%2050 2020-09-09 2022-10-31 5042 5343 -301 -301 3517.35 FNMA PMA4176 02%2040 2020-09-28 2022-10-31 3517 3642 -125 -125 20429.28 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-10-31 20429 20279 150 150 23414.61 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-10-31 23415 23994 -579 -579 35000. ANTHEM INC GLB 2021-09-21 2022-11-08 28172 36272 -8100 -8100 130000. GENERAL MOTORS FINL CO GLB 2020-09-22 2022-11-08 109832 130585 -20753 -20753 255000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-08-01 2022-11-08 226801 261528 -34727 -34727 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-01-04 2022-11-08 23932 25434 -1502 -1502 137000. ABBVIE INC GLB 2019-12-02 2022-11-09 128214 139159 -10945 -10945 8000. ABBVIE INC GLB 2019-12-02 2022-11-09 7487 8121 -634 -634 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-09 4627 5476 -849 -849 55000. ANTHEM INC GLB 2021-09-21 2022-11-10 45091 56998 -11907 -11907 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-10 4729 5475 -746 -746 20058.57 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-11-14 20059 19882 177 177 5853.73 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-11-14 5854 5804 50 50 10000. ABBVIE INC GLB 2019-12-02 2022-11-15 9501 10151 -650 -650 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-15 4745 5474 -729 -729 5000. GENERAL MOTORS CO GLB 2020-09-09 2022-11-15 4745 5468 -723 -723 55000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-16 50713 61244 -10531 -10531 3328.895 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-02-04 2022-11-16 100000 63621 36379 36379 900. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-23 2022-11-16 203695 72885 130810 130810 15000. ABBVIE INC GLB 2019-12-02 2022-11-17 14228 15226 -998 -998 105000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-17 96434 116916 -20482 -20482 5000. ANTHEM INC GLB 2021-09-21 2022-11-17 4159 5181 -1022 -1022 35000. ANTHEM INC GLB 2021-09-21 2022-11-18 29067 36268 -7201 -7201 62909.01 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2022-11-19 62909 63096 -187 -187 15000. ABBVIE INC GLB 2019-12-02 2022-11-21 14207 15225 -1018 -1018 115000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-22 105918 128029 -22111 -22111 26000. ABBVIE INC GLB 2019-12-02 2022-11-23 24626 26390 -1764 -1764 14000. ABBVIE INC GLB 2019-11-22 2022-11-23 13260 14205 -945 -945 30000. ABBVIE INC GLB 2019-11-22 2022-11-25 28475 30438 -1963 -1963 20000. ABBVIE INC GLB 2019-11-22 2022-11-28 19000 20291 -1291 -1291 19000. ABBVIE INC GLB 2019-11-22 2022-11-29 18030 19277 -1247 -1247 1000. ABBVIE INC GLB 2019-11-22 2022-11-29 949 1015 -66 -66 33866.07 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-11-30 33866 34357 -491 -491 2204.42 FHLMC C9 1385 04%2031 2015-05-19 2022-11-30 2204 2374 -170 -170 9074.85 FHLMC SD 0814 03%2052 2022-01-11 2022-11-30 9075 9401 -326 -326 2635.78 FHLMC RA 3611 02 50%2050 2020-10-15 2022-11-30 2636 2795 -159 -159 3418.02 FHLMC RB 5125 02%2041 2021-08-10 2022-11-30 3418 3495 -77 -77 214.84 FNMA PAS7387 03 50%2046 2016-09-30 2022-11-30 215 228 -13 -13 7129.75 FNMA PBU5917 02 50%2051 2021-12-01 2022-11-30 7130 7317 -187 -187 4544.98 FNMA PCA4166 03 50%2049 2022-10-03 2022-11-30 4545 4171 374 374 1856.41 FNMA PCA7737 02 50%2050 2021-01-27 2022-11-30 1856 1963 -107 -107 1629.07 FNMA PCA8132 02 50%2050 2021-01-05 2022-11-30 1629 1724 -95 -95 10079.35 FNMA PCB1916 03%2051 2022-01-19 2022-11-30 10079 10402 -323 -323 1552.81 FNMA PCB3586 03%2052 2022-10-04 2022-11-30 1553 1376 177 177 1214.15 FNMA PFM2582 03%2050 2021-03-24 2022-11-30 1214 1281 -67 -67 3498.22 FNMA PFM4226 02 50%2050 2020-09-09 2022-11-30 3498 3708 -210 -210 3571.65 FNMA PMA4176 02%2040 2020-09-28 2022-11-30 3572 3698 -126 -126 352775.72 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-11-30 352776 350185 2591 2591 22000. LOWE'S COS INC GLB 2021-02-09 2022-12-01 20591 24509 -3918 -3918 253000. LOWE'S COS INC GLB 2021-02-08 2022-12-01 236798 281549 -44751 -44751 25379.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2022-12-14 25379 25162 217 217 51056.25 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2022-12-19 51056 51208 -152 -152 1666.46 FHLMC C9 1385 04%2031 2015-05-19 2022-12-31 1666 1795 -129 -129 16132.04 FHLMC SD 0814 03%2052 2022-01-11 2022-12-31 16132 16712 -580 -580 3529.64 FHLMC RA 3611 02 50%2050 2020-10-15 2022-12-31 3530 3743 -213 -213 3164.14 FHLMC RB 5125 02%2041 2021-08-10 2022-12-31 3164 3236 -72 -72 1544.25 FNMA PAS7387 03 50%2046 2016-09-30 2022-12-31 1544 1637 -93 -93 3889.37 FNMA PBU5917 02 50%2051 2021-12-01 2022-12-31 3889 3991 -102 -102 8644.63 FNMA PCA4166 03 50%2049 2022-10-03 2022-12-31 8645 7933 712 712 1925.72 FNMA PCA7737 02 50%2050 2021-01-27 2022-12-31 1926 2037 -111 -111 626.32 FNMA PCA8132 02 50%2050 2021-01-05 2022-12-31 626 663 -37 -37 9647.09 FNMA PCB1916 03%2051 2022-01-19 2022-12-31 9647 9956 -309 -309 1891.84 FNMA PCB3586 03%2052 2022-10-04 2022-12-31 1892 1676 216 216 1073.28 FNMA PFM2582 03%2050 2021-03-24 2022-12-31 1073 1132 -59 -59 2770.83 FNMA PFM4226 02 50%2050 2020-09-09 2022-12-31 2771 2937 -166 -166 2854.91 FNMA PMA4176 02%2040 2020-09-28 2022-12-31 2855 2956 -101 -101 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 CAPITAL GAIN DIVIDENDS P 1545401 3215699 88546 0 88546 0 88546 78000 0 0 78000 X 0 10546 0 0 false false false false false false false true true IL true false false false true true GJ Sinclair 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600452501 false false false false true false false false false false false false false false false false false false false false false false D W Grainger 100 Grainger Parkway Lake Forest IL 60045 Director 20 0 G J Sinclair 100 Grainger Parkway Lake Forest IL 60045 Senior Vice President & Secretary 30 297552 72513 W B Hayden 100 Grainger Parkway Lake Forest IL 60045 Vice President 4 40000 C J Bellmore 100 Grainger Parkway Lake Forest IL 60045 Treasurer 6 50000 J S Chapman 150 S Wacker Dr SUITE 2400 Chicago IL 60606 Chairman Emeritus & Director 15 200000 Julia Wold 1057 East Illinois Road Lake Forest IL 60045 Vice President 12 62300 J L Howard 100 Grainger Parkway Lake Forest IL 60645 Chairman & Director 6 0 J T Ryan 100 Grainger Parkway Lake Forest IL 60045 Director 2 0 NONE 0 Bank of America 110 N WACKER DRIVE CHICAGO IL 60606 FINANCIAL 556260 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 101591 0 252979415 7217932 561565 260758912 0 0 260758912 3911384 256847528 12842376 12842376 88546 88546 12753830 0 12753830 0 12753830 44394439 0 0 0 0 44394439 12753830 0 0 35155083 47307056 108674353 67581605 46870271 305588368 44394439 0 0 0 12753830 31640609 0 0 337228977 0 0 0 0 0 0 35155083 302073894 47307056 108674353 67581605 46870271 31640609 D W GRAINGER NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 44394439 44394439 14 3930349 18 3215699 7146048 7146048 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 ART AND FURNITURE 561565 561565 561565 YEAR END SALES ADJUSTMENT 4465 COST BASIS ADJUSTMENT 664 ADMIN. SUPPORT AND BENEFITS 25974 0 0 SUBSCRIPTION 750 0 0 ACCOUNTING SOFTWARE FEE 720 0 0 BANK SERVICE FEE 65 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 IL ANNUAL REPORT FILING FEE 10 0 0 MISCELLANEOUS EXPENSE 8073 0 0 DONATIONS OF STOCK (FMV LESS COST) 20153456 BANK OF AMERICA 554760 554760 WILLIAM BLAIR 101591 101591 THE NORTHERN TRUST COMPANY 25000 25000 EXCISE TAX - PRIOR YEAR 54146 0 0 EXCISE TAX ESTIMATES 78000 0 0 FOREIGN TAXES ON QUALIFIED FOR 39750 39750 0 FOREIGN TAXES ON NONQUALIFIED 45017 45017 0