2022-04-26T15:00:23-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 366192971 THE GRAINGER FOUNDATION INC GRAI 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600455201 G J SINCLAIR SENIOR VP & SEC 8475352030 2022-04-19 KAREN KISER P00146417 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 321880364 X 5485765 5511488 11530242 28518993 11530242 0 17016007 17041730 686125 0 0 0 69419 0 0 0 1500 0 0 0 748821 748821 0 0 228601 23436 0 0 0 83722 1652 0 0 338 0 0 60549 1880727 772257 0 0 63349480 63349480 65230207 772257 0 63349480 -48214200 16269473 0 31523 41303 41303 7472082 15464142 15464142 0 0 0 6421706 6026823 5945992 132197254 135714194 273010595 26473599 26350212 26856767 0 561565 561565 561565 173157729 184158239 321880364 0 X 173157729 184158239 173157729 184158239 173157729 184158239 173157729 -48214200 59217356 184160885 2646 184158239 46986.89 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-03-25 2021-01-14 46987 46612 375 375 105000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-22 2021-01-28 117764 120181 -2417 -2417 700000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-10-26 2021-01-28 715039 714638 401 401 9454.77 FHLMC G1 6210 03 50%2032 2018-04-24 2021-01-31 9455 9560 -105 -105 7171.73 FHLMC C9 1778 03 50%2034 2015-06-02 2021-01-31 7172 7537 -365 -365 6551.21 FHLMC C9 1385 04%2031 2015-05-19 2021-01-31 6551 7055 -504 -504 6162.61 FHLMC RA 3611 02 50%2050 2020-10-15 2021-01-31 6163 6535 -372 -372 16967.95 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-01-31 16968 16964 4 4 16277.09 FEDERAL HOME LN MTG CORP SER 3817 CL MJ 2016-02-11 2021-01-31 16277 17381 -1104 -1104 7878.58 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-01-31 7879 8283 -404 -404 19318.98 FNMA PAS7387 03 50%2046 2016-09-30 2021-01-31 19319 20478 -1159 -1159 38538.51 FNMA PBN6266 04%2049 2019-04-17 2021-01-31 38539 39634 -1095 -1095 3066.77 FEDERAL NATL MTG ASSN POOL #BQ3712 2020-10-02 2021-01-31 3067 3190 -123 -123 483.84 FNMA PCA8132 02 50%2050 2021-01-05 2021-01-31 484 512 -28 -28 23761.35 FNMA PFM2024 03%2038 2019-12-17 2021-01-31 23761 24444 -683 -683 7320.25 FNMA PFM4226 02 50%2050 2020-09-09 2021-01-31 7320 7758 -438 -438 10814.65 FNMA P890790 03%2032 2017-09-11 2021-01-31 10815 11183 -368 -368 4257.66 FNMA PMA4176 02%2040 2020-09-28 2021-01-31 4258 4408 -150 -150 80000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-22 2021-02-05 88931 91537 -2606 -2606 125000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2015-12-23 2021-02-05 135850 124858 10992 10992 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-12-12 2021-02-05 79336 69762 9574 9574 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-09-18 2021-02-05 80408 81141 -733 -733 300000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-18 2021-02-05 302145 303112 -967 -967 90000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-21 2021-02-05 90643 90690 -47 -47 50000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-13 2021-02-05 50148 49914 234 234 75000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-13 2021-02-12 75205 74871 334 334 95871.45 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-03-25 2021-02-14 95871 95107 764 764 1067835.742 FEDERAL NATL MTG ASSN POOL #BQ3712 2020-10-02 2021-02-25 1070505 1110716 -40211 -40211 8710.6 FHLMC G1 6210 03 50%2032 2018-04-24 2021-02-28 8711 8807 -96 -96 10115.67 FHLMC C9 1778 03 50%2034 2015-06-02 2021-02-28 10116 10631 -515 -515 6157.94 FHLMC C9 1385 04%2031 2015-05-19 2021-02-28 6158 6631 -473 -473 13302.96 FHLMC RA 3611 02 50%2050 2020-10-15 2021-02-28 13303 14107 -804 -804 8753.63 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-02-28 8754 8752 2 2 2398.25 FEDERAL HOME LN MTG CORP SER 3817 CL MJ 2016-02-11 2021-02-28 2398 2561 -163 -163 9554.69 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-02-28 9555 10045 -490 -490 14261.61 FNMA PAS7387 03 50%2046 2016-09-30 2021-02-28 14262 15117 -855 -855 28042.36 FNMA PBN6266 04%2049 2019-04-17 2021-02-28 28042 28840 -798 -798 21454.55 FEDERAL NATL MTG ASSN POOL #BQ3712 2020-10-02 2021-02-28 21455 22316 -861 -861 2067.7 FNMA PCA7737 02 50%2050 2021-01-27 2021-02-28 2068 2187 -119 -119 1590.12 FNMA PCA8132 02 50%2050 2021-01-05 2021-02-28 1590 1683 -93 -93 21515.3 FNMA PFM2024 03%2038 2019-12-17 2021-02-28 21515 22134 -619 -619 11304.91 FNMA PFM4226 02 50%2050 2020-09-09 2021-02-28 11305 11981 -676 -676 13768.59 FNMA P890790 03%2032 2017-09-11 2021-02-28 13769 14238 -469 -469 6065.52 FNMA PMA4176 02%2040 2020-09-28 2021-02-28 6066 6280 -214 -214 30000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-04 33452 32285 1167 1167 175000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-13 2021-03-08 175273 174699 574 574 20000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2021-03-08 19991 19991 80000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-13 2021-03-09 80106 79863 243 243 250000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-11 277700 268903 8797 8797 35000. BOEING CO UNSECD SR NT C8/1/28 @100 2020-02-07 2021-03-12 36258 37237 -979 -979 42879.139 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-04-08 2021-03-15 1205333 823411 381922 381922 52075.03 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-04-17 2021-03-15 1463829 1000000 463829 463829 29556.681 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-02-04 2021-03-15 830838 564876 265962 265962 207141.66 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-03-25 2021-03-15 207142 205491 1651 1651 6840. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-29 2021-03-15 1655237 651530 1003707 1003707 11000. ISHARES RUSSELL 1000 GROWTH ETF 2015-02-02 2021-03-15 2661931 1045584 1616347 1616347 1160. ISHARES RUSSELL 1000 GROWTH ETF 2013-12-02 2021-03-15 280713 97295 183418 183418 15000. BOEING CO GLB 2020-02-10 2021-03-22 14765 15524 -759 -759 27000. BOEING CO GLB 2020-02-10 2021-03-22 26577 27933 -1356 -1356 500000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2020-03-11 2021-03-25 514766 509581 5185 5185 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-09-18 2021-03-25 105133 107992 -2859 -2859 72000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-13 2021-03-25 72149 71876 273 273 350000. CONSTELLATION BRANDS INC COMPANY GUARNT GLB 2018-02-28 2021-03-30 366611 346133 20478 20478 75000. PNC BANK NA CLD - 2020-04-16 2021-03-30 75864 75582 282 282 8000. BOEING CO GLB 2020-02-10 2021-03-31 7923 8276 -353 -353 7789.64 FHLMC G1 6210 03 50%2032 2018-04-24 2021-03-31 7790 7876 -86 -86 7523.02 FHLMC C9 1778 03 50%2034 2015-06-02 2021-03-31 7523 7906 -383 -383 5641.45 FHLMC C9 1385 04%2031 2015-05-19 2021-03-31 5641 6075 -434 -434 18124.47 FHLMC RA 3611 02 50%2050 2020-10-15 2021-03-31 18124 19220 -1096 -1096 9961.16 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-03-31 9961 9959 2 2 11092.73 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-03-31 11093 11663 -570 -570 20767.02 FNMA PAS7387 03 50%2046 2016-09-30 2021-03-31 20767 22013 -1246 -1246 42432.75 FNMA PBN6266 04%2049 2019-04-17 2021-03-31 42433 43639 -1206 -1206 2296.73 FNMA PCA7737 02 50%2050 2021-01-27 2021-03-31 2297 2429 -132 -132 1869.48 FNMA PCA8132 02 50%2050 2021-01-05 2021-03-31 1869 1979 -110 -110 28522.24 FNMA PFM2024 03%2038 2019-12-17 2021-03-31 28522 29342 -820 -820 14386.13 FNMA PFM4226 02 50%2050 2020-09-09 2021-03-31 14386 15247 -861 -861 17392.24 FNMA P890790 03%2032 2017-09-11 2021-03-31 17392 17985 -593 -593 10564.84 FNMA PMA4176 02%2040 2020-09-28 2021-03-31 10565 10938 -373 -373 10138.34 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-03-31 10138 10389 -251 -251 100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-10 2021-04-01 99465 101104 -1639 -1639 450000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2021-04-01 449842 449789 53 53 5000. BOEING CO GLB 2020-02-10 2021-04-06 4984 5172 -188 -188 39000. BOEING CO GLB 2020-02-07 2021-04-06 38876 40320 -1444 -1444 1000. BOEING CO GLB 2020-02-07 2021-04-07 999 1034 -35 -35 15000. BOEING CO GLB 2020-02-13 2021-04-07 14992 15481 -489 -489 10000. BOEING CO GLB 2020-02-13 2021-04-07 9994 10319 -325 -325 350000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2018-A1 CL A1 2019-03-13 2021-04-15 350000 351996 -1996 -1996 16789.67 FHLMC G1 6210 03 50%2032 2018-04-24 2021-04-30 16790 16976 -186 -186 7752.12 FHLMC C9 1778 03 50%2034 2015-06-02 2021-04-30 7752 8147 -395 -395 4408.98 FHLMC C9 1385 04%2031 2015-05-19 2021-04-30 4409 4748 -339 -339 11991.13 FHLMC RA 3611 02 50%2050 2020-10-15 2021-04-30 11991 12716 -725 -725 9169.39 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-04-30 9169 9167 2 2 7474.58 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-04-30 7475 7859 -384 -384 14721.13 FNMA PAS7387 03 50%2046 2016-09-30 2021-04-30 14721 15604 -883 -883 22518.12 FNMA PBN6266 04%2049 2019-04-17 2021-04-30 22518 23158 -640 -640 2228.92 FNMA PCA7737 02 50%2050 2021-01-27 2021-04-30 2229 2357 -128 -128 2002.78 FNMA PCA8132 02 50%2050 2021-01-05 2021-04-30 2003 2120 -117 -117 24138.94 FNMA PFM2582 03%2050 2021-03-24 2021-04-30 24139 25467 -1328 -1328 22366.85 FNMA PFM2024 03%2038 2019-12-17 2021-04-30 22367 23010 -643 -643 9930.02 FNMA PFM4226 02 50%2050 2020-09-09 2021-04-30 9930 10524 -594 -594 12420.11 FNMA P890790 03%2032 2017-09-11 2021-04-30 12420 12843 -423 -423 8209.32 FNMA PMA4176 02%2040 2020-09-28 2021-04-30 8209 8499 -290 -290 480.17 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-04-30 480 492 -12 -12 7503.02 FHLMC G1 6210 03 50%2032 2018-04-24 2021-05-31 7503 7586 -83 -83 5912.87 FHLMC C9 1778 03 50%2034 2015-06-02 2021-05-31 5913 6214 -301 -301 4755.39 FHLMC C9 1385 04%2031 2015-05-19 2021-05-31 4755 5121 -366 -366 8115.65 FHLMC RA 3611 02 50%2050 2020-10-15 2021-05-31 8116 8606 -490 -490 12056.04 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-05-31 12056 12053 3 3 12187.73 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-05-31 12188 12814 -626 -626 8047.1 FNMA PAS7387 03 50%2046 2016-09-30 2021-05-31 8047 8530 -483 -483 15967.38 FNMA PBN6266 04%2049 2019-04-17 2021-05-31 15967 16421 -454 -454 4310.03 FNMA PCA7737 02 50%2050 2021-01-27 2021-05-31 4310 4558 -248 -248 4533.25 FNMA PCA8132 02 50%2050 2021-01-05 2021-05-31 4533 4798 -265 -265 17042.91 FNMA PFM2582 03%2050 2021-03-24 2021-05-31 17043 17980 -937 -937 15667.57 FNMA PFM2024 03%2038 2019-12-17 2021-05-31 15668 16118 -450 -450 8915.45 FNMA PFM4226 02 50%2050 2020-09-09 2021-05-31 8915 9449 -534 -534 11410.11 FNMA P890790 03%2032 2017-09-11 2021-05-31 11410 11799 -389 -389 7975.53 FNMA PMA4176 02%2040 2020-09-28 2021-05-31 7976 8257 -281 -281 8610.91 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-05-31 8611 8824 -213 -213 118042.7 FEDERAL HOME LN MTG CORP SER 4549 CL JA 2016-02-10 2021-06-15 120422 124106 -3684 -3684 326439.467 FHLMC G1 6210 03 50%2032 2018-04-24 2021-06-28 349698 330061 19637 19637 3026.2 FHLMC C9 1778 03 50%2034 2015-06-02 2021-06-30 3026 3180 -154 -154 5880.74 FHLMC C9 1385 04%2031 2015-05-19 2021-06-30 5881 6333 -452 -452 18983.5 FHLMC RA 3611 02 50%2050 2020-10-15 2021-06-30 18984 20131 -1147 -1147 5695.81 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-06-30 5696 5694 2 2 9841.21 FNMA PAS7387 03 50%2046 2016-09-30 2021-06-30 9841 10432 -591 -591 22376.97 FNMA PBN6266 04%2049 2019-04-17 2021-06-30 22377 23013 -636 -636 5434.62 FNMA PCA7737 02 50%2050 2021-01-27 2021-06-30 5435 5748 -313 -313 3615.69 FNMA PCA8132 02 50%2050 2021-01-05 2021-06-30 3616 3827 -211 -211 51252.01 FNMA PFM2582 03%2050 2021-03-24 2021-06-30 51252 54071 -2819 -2819 15883.79 FNMA PFM2024 03%2038 2019-12-17 2021-06-30 15884 16340 -456 -456 11310.1 FNMA PFM4226 02 50%2050 2020-09-09 2021-06-30 11310 11987 -677 -677 17437.19 FNMA P890790 03%2032 2017-09-11 2021-06-30 17437 18031 -594 -594 9576.47 FNMA PMA4176 02%2040 2020-09-28 2021-06-30 9576 9915 -339 -339 5698.38 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-06-30 5698 5840 -142 -142 138000. COMCAST CORP COMPANY GUARNT GLB 2018-10-02 2021-07-26 160283 137931 22352 22352 33000. COMCAST CORP COMPANY GUARNT GLB 2018-10-02 2021-07-29 38330 32984 5346 5346 179000. COMCAST CORP COMPANY GUARNT GLB 2018-10-03 2021-07-29 207910 178576 29334 29334 7114.21 FHLMC C9 1778 03 50%2034 2015-06-02 2021-07-31 7114 7477 -363 -363 4763.64 FHLMC C9 1385 04%2031 2015-05-19 2021-07-31 4764 5130 -366 -366 9104.31 FHLMC RA 3611 02 50%2050 2020-10-15 2021-07-31 9104 9655 -551 -551 6552.67 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-07-31 6553 6551 2 2 8099.65 FNMA PAS7387 03 50%2046 2016-09-30 2021-07-31 8100 8586 -486 -486 27621.94 FNMA PBN6266 04%2049 2019-04-17 2021-07-31 27622 28407 -785 -785 4147.41 FNMA PCA7737 02 50%2050 2021-01-27 2021-07-31 4147 4386 -239 -239 4681.57 FNMA PCA8132 02 50%2050 2021-01-05 2021-07-31 4682 4955 -273 -273 24001.88 FNMA PFM2582 03%2050 2021-03-24 2021-07-31 24002 25322 -1320 -1320 15444.84 FNMA PFM2024 03%2038 2019-12-17 2021-07-31 15445 15889 -444 -444 13100.27 FNMA PFM4226 02 50%2050 2020-09-09 2021-07-31 13100 13884 -784 -784 12045.34 FNMA P890790 03%2032 2017-09-11 2021-07-31 12045 12456 -411 -411 9248.08 FNMA PMA4176 02%2040 2020-09-28 2021-07-31 9248 9575 -327 -327 360000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-10-21 2021-08-11 375961 377656 -1695 -1695 200000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-03-11 2021-08-11 208867 207690 1177 1177 14000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 14601 13923 678 678 16000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 16687 15912 775 775 16000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 16687 15911 776 776 13000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 13558 12926 632 632 75000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 78219 74568 3651 3651 70000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 73004 69530 3474 3474 52000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 54232 51583 2649 2649 9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 9386 8927 459 459 10000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 10429 9917 512 512 7955.65 FHLMC C9 1778 03 50%2034 2015-06-02 2021-08-31 7956 8361 -405 -405 5447.4 FHLMC C9 1385 04%2031 2015-05-19 2021-08-31 5447 5866 -419 -419 11293.84 FHLMC RA 3611 02 50%2050 2020-10-15 2021-08-31 11294 11977 -683 -683 2445.61 FHLMC RB 5125 02%2041 2021-08-10 2021-08-31 2446 2501 -55 -55 8725.25 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-08-31 8725 8723 2 2 11018.03 FNMA PAS7387 03 50%2046 2016-09-30 2021-08-31 11018 11679 -661 -661 11707.92 FNMA PBN6266 04%2049 2019-04-17 2021-08-31 11708 12041 -333 -333 8705.07 FNMA PCA7737 02 50%2050 2021-01-27 2021-08-31 8705 9206 -501 -501 8182.14 FNMA PCA8132 02 50%2050 2021-01-05 2021-08-31 8182 8660 -478 -478 33241.43 FNMA PFM2582 03%2050 2021-03-24 2021-08-31 33241 35070 -1829 -1829 14152.51 FNMA PFM2024 03%2038 2019-12-17 2021-08-31 14153 14559 -406 -406 14496.22 FNMA PFM4226 02 50%2050 2020-09-09 2021-08-31 14496 15364 -868 -868 9465.02 FNMA P890790 03%2032 2017-09-11 2021-08-31 9465 9787 -322 -322 17735.41 FNMA PMA4176 02%2040 2020-09-28 2021-08-31 17735 18362 -627 -627 4463.13 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-08-31 4463 4430 33 33 5900. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-06 2021-09-02 701506 303009 398497 398497 6850. ISHARES RUSSELL 1000 GROWTH ETF 2013-12-02 2021-09-02 1993854 574542 1419312 1419312 24665.257 JOHN HANCOCK DISCIPLINED VALUE MID CAP CL I 2018-02-21 2021-09-02 700000 574947 125053 125053 295000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2019-12-05 2021-09-21 318585 300129 18456 18456 125000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-10 2021-09-29 124224 126270 -2046 -2046 5876.19 FHLMC C9 1778 03 50%2034 2015-06-02 2021-09-30 5876 6176 -300 -300 3984.66 FHLMC C9 1385 04%2031 2015-05-19 2021-09-30 3985 4291 -306 -306 14777.72 FHLMC RA 3611 02 50%2050 2020-10-15 2021-09-30 14778 15671 -893 -893 2669.53 FHLMC RB 5125 02%2041 2021-08-10 2021-09-30 2670 2730 -60 -60 9544.29 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-09-30 9544 9542 2 2 9548.7 FNMA PAS7387 03 50%2046 2016-09-30 2021-09-30 9549 10122 -573 -573 32995.05 FNMA PBN6266 04%2049 2019-04-17 2021-09-30 32995 33933 -938 -938 4833.01 FNMA PCA7737 02 50%2050 2021-01-27 2021-09-30 4833 5111 -278 -278 7301.09 FNMA PCA8132 02 50%2050 2021-01-05 2021-09-30 7301 7728 -427 -427 25989.08 FNMA PFM2582 03%2050 2021-03-24 2021-09-30 25989 27418 -1429 -1429 14657.69 FNMA PFM2024 03%2038 2019-12-17 2021-09-30 14658 15079 -421 -421 22093.13 FNMA PFM4226 02 50%2050 2020-09-09 2021-09-30 22093 23415 -1322 -1322 13556.3 FNMA P890790 03%2032 2017-09-11 2021-09-30 13556 14018 -462 -462 14713.99 FNMA PMA4176 02%2040 2020-09-28 2021-09-30 14714 15234 -520 -520 13786.57 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-09-30 13787 13685 102 102 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-09-18 2021-10-25 25856 26781 -925 -925 85000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2021-10-25 87912 90647 -2735 -2735 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-09-10 2021-10-25 74109 75762 -1653 -1653 90000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-13 2021-10-25 88931 90657 -1726 -1726 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-10-25 74109 75502 -1393 -1393 5368.05 FHLMC C9 1778 03 50%2034 2015-06-02 2021-10-31 5368 5641 -273 -273 4682.79 FHLMC C9 1385 04%2031 2015-05-19 2021-10-31 4683 5043 -360 -360 14378.28 FHLMC RA 3611 02 50%2050 2020-10-15 2021-10-31 14378 15248 -870 -870 4305.95 FHLMC RB 5125 02%2041 2021-08-10 2021-10-31 4306 4404 -98 -98 9170.31 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-10-31 9170 9168 2 2 6669.59 FNMA PAS7387 03 50%2046 2016-09-30 2021-10-31 6670 7070 -400 -400 23134.24 FNMA PBN6266 04%2049 2019-04-17 2021-10-31 23134 23792 -658 -658 6646.99 FNMA PCA7737 02 50%2050 2021-01-27 2021-10-31 6647 7030 -383 -383 9309.01 FNMA PCA8132 02 50%2050 2021-01-05 2021-10-31 9309 9853 -544 -544 8762.91 FNMA PFM2582 03%2050 2021-03-24 2021-10-31 8763 9245 -482 -482 14673.74 FNMA PFM2024 03%2038 2019-12-17 2021-10-31 14674 15096 -422 -422 15559.83 FNMA PFM4226 02 50%2050 2020-09-09 2021-10-31 15560 16491 -931 -931 8067.54 FNMA P890790 03%2032 2017-09-11 2021-10-31 8068 8342 -274 -274 13676.75 FNMA PMA4176 02%2040 2020-09-28 2021-10-31 13677 14160 -483 -483 2598.59 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2021-10-31 2599 2580 19 19 270000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 2020-09-09 2021-11-04 270000 272528 -2528 -2528 24000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 23478 24292 -814 -814 31000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 30326 31305 -979 -979 47000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 45979 47454 -1475 -1475 39000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 36043 37634 -1591 -1591 33000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 30498 31825 -1327 -1327 18000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 16635 17331 -696 -696 3384.95 FHLMC C9 1778 03 50%2034 2015-06-02 2021-11-30 3385 3557 -172 -172 2617.13 FHLMC C9 1385 04%2031 2015-05-19 2021-11-30 2617 2818 -201 -201 9292.51 FHLMC RA 3611 02 50%2050 2020-10-15 2021-11-30 9293 9854 -561 -561 3579.9 FHLMC RB 5125 02%2041 2021-08-10 2021-11-30 3580 3661 -81 -81 7535.6 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-11-30 7536 7534 2 2 4282.03 FNMA PAS7387 03 50%2046 2016-09-30 2021-11-30 4282 4539 -257 -257 32231.79 FNMA PBN6266 04%2049 2019-04-17 2021-11-30 32232 33148 -916 -916 6350.42 FNMA PCA7737 02 50%2050 2021-01-27 2021-11-30 6350 6716 -366 -366 11366.85 FNMA PCA8132 02 50%2050 2021-01-05 2021-11-30 11367 12031 -664 -664 1280.9 FNMA PFM2582 03%2050 2021-03-24 2021-11-30 1281 1351 -70 -70 9685.22 FNMA PFM2024 03%2038 2019-12-17 2021-11-30 9685 9964 -279 -279 20367.89 FNMA PFM4226 02 50%2050 2020-09-09 2021-11-30 20368 21587 -1219 -1219 7314.68 FNMA P890790 03%2032 2017-09-11 2021-11-30 7315 7564 -249 -249 11364.73 FNMA PMA4176 02%2040 2020-09-28 2021-11-30 11365 11766 -401 -401 21944.98 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-11-30 21945 22488 -543 -543 49000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-12-08 45535 47180 -1645 -1645 34000. REPUBLIC SERVICES INC GLB 2021-02-08 2021-12-08 31596 32701 -1105 -1105 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-22 2021-12-09 53334 56495 -3161 -3161 75000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-09-18 2021-12-09 80001 84739 -4738 -4738 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-06-14 2021-12-09 26667 26890 -223 -223 90000. WISCONSIN ENERGY CORP - 2015-10-08 2021-12-17 96622 91069 5553 5553 8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 8342 8012 330 330 52000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 54222 52059 2163 2163 100000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 2020-04-08 2021-12-23 101532 100507 1025 1025 310000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 2020-04-07 2021-12-23 314749 311216 3533 3533 2863.52 FHLMC C9 1778 03 50%2034 2015-06-02 2021-12-31 2864 3009 -145 -145 3468.32 FHLMC C9 1385 04%2031 2015-05-19 2021-12-31 3468 3735 -267 -267 21125.15 FHLMC RA 3611 02 50%2050 2020-10-15 2021-12-31 21125 22403 -1278 -1278 3207.18 FHLMC RB 5125 02%2041 2021-08-10 2021-12-31 3207 3280 -73 -73 7891.29 FNMA CMO 2012 51 EB 02.000%JAN25 40 2015-05-28 2021-12-31 7891 7889 2 2 4579.54 FNMA PAS7387 03 50%2046 2016-09-30 2021-12-31 4580 4854 -274 -274 633.29 FNMA PBN6266 04%2049 2019-04-17 2021-12-31 633 651 -18 -18 879.19 FNMA PBU5917 02 50%2051 2021-12-01 2021-12-31 879 902 -23 -23 5839.58 FNMA PCA7737 02 50%2050 2021-01-27 2021-12-31 5840 6176 -336 -336 4605.08 FNMA PCA8132 02 50%2050 2021-01-05 2021-12-31 4605 4874 -269 -269 15152.77 FNMA PFM2582 03%2050 2021-03-24 2021-12-31 15153 15986 -833 -833 9597.34 FNMA PFM2024 03%2038 2019-12-17 2021-12-31 9597 9873 -276 -276 18022.75 FNMA PFM4226 02 50%2050 2020-09-09 2021-12-31 18023 19101 -1078 -1078 9037.75 FNMA P890790 03%2032 2017-09-11 2021-12-31 9038 9346 -308 -308 9320.04 FNMA PMA4176 02%2040 2020-09-28 2021-12-31 9320 9649 -329 -329 27.73 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-12-31 28 28 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 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CAPITAL GAIN DIVIDENDS P 5670919 CAPITAL GAIN DIVIDENDS P 5670919 11530242 226146 0 226146 0 226146 172000 0 0 172000 X 0 54146 0 0 false false false false false false false true true IL true false false false false true GJ Sinclair 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600452501 false false false true 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 285175 69419 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 & Director 15 200000 Julia Wold 1057 East Illinois Road Lake Forest IL 60045 Vice President 12 60950 J L Howard 100 Grainger Parkway Lake Forest IL 60606 President & Director 5 0 D L Kendall 111 S Wacker Dr Chicago IL 60606 Senior Vice President and Director 5 50000 NONE 0 Bank of America 110 N WACKER DRIVE CHICAGO IL 60606 FINANCIAL 620412 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 104909 0 330191672 8441798 561565 339195035 0 0 339195035 5087926 334107109 16705355 16705355 226146 226146 16479209 0 16479209 0 16479209 63349480 0 0 0 0 63349480 16479209 0 0 39538479 35155083 47307056 108674353 67581605 298256576 63349480 0 0 0 16479209 46870271 0 0 345126847 0 0 0 0 0 0 39538479 305588368 35155083 47307056 108674353 67581605 46870271 D W GRAINGER NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 63349480 63349480 14 5485765 18 11530242 17016007 17016007 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 YEAR END SALES ADJUSTMENT 2646 W.W. GRAINGER, INC ADMIN SUPPO 40779 0 0 W.W. GRAINGER, INC ADMIN BENEF 10195 0 0 IL ANNUAL REPORT FILING FEE 15 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 BANK FEES 30 0 0 SUBSCRIPTION 750 0 0 MISCELLANEOUS 8765 0 0 DONATIONS OF STOCK (FMV LESS COST) 59216585 CARRYING VALUE ADJUSTMENT 771 BANK OF AMERICA 618912 618912 WILLIAM BLAIR 104909 104909 THE NORTHERN TRUST COMPANY 25000 25000 EXCISE TAX - PRIOR YEAR 33165 0 0 EXCISE TAX ESTIMATES 172000 0 0 FOREIGN TAXES ON QUALIFIED FOR 20014 20014 0 FOREIGN TAXES ON NONQUALIFIED 3422 3422 0