2024-05-13T15:01:34-05:00 2023-12-31 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 366192971 THE GRAINGER FOUNDATION INC GRAI 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600455201 G J SINCLAIR SENIOR VP & SEC 8475352030 2024-05-02 true KAREN KISER P00146417 8888663275 2024-04-25 2023 2023-04-26 12:10:37Z X 264831650 X 4433107 4433985 6719218 39402417 6719218 0 11152325 11153203 687062 0 0 0 75766 0 0 0 1500 0 0 0 638781 638781 0 0 182058 56466 0 0 0 79089 1708 0 0 1306 0 0 15780 1683050 695247 0 0 16693000 16693000 18376050 695247 0 16693000 -7223725 10457956 0 29927 42579 42579 4745131 4854395 4854395 0 0 0 9538177 12491837 12468843 112889727 102500814 209500447 37549113 38631492 37403821 0 561565 561565 561565 165313640 159082682 264831650 0 X 165313640 159082682 165313640 159082682 165313640 159082682 165313640 -7223725 996309 159086224 3542 159082682 157211.21 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2023-01-12 157211 159490 -2279 -2279 24177.85 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-01-14 24178 23971 207 207 17511.167 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2023-01-18 17511 17383 128 128 49037.18 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-01-19 49037 49183 -146 -146 1905.9 FHLMC C9 1385 04%2031 2015-05-19 2023-01-31 1906 2052 -146 -146 1477.2 FHLMC SD 0814 03%2052 2022-01-11 2023-01-31 1477 1530 -53 -53 6513.84 FHLMC RA 3611 02 50%2050 2020-10-15 2023-01-31 6514 6908 -394 -394 3127.84 FHLMC RB 5125 02%2041 2021-08-10 2023-01-31 3128 3199 -71 -71 215.06 FNMA PAS7387 03 50%2046 2016-09-30 2023-01-31 215 228 -13 -13 2710.62 FNMA PBU5917 02 50%2051 2021-12-01 2023-01-31 2711 2782 -71 -71 1714.95 FNMA PCA4166 03 50%2049 2022-10-03 2023-01-31 1715 1574 141 141 1557.05 FNMA PCA7737 02 50%2050 2021-01-27 2023-01-31 1557 1647 -90 -90 1350.11 FNMA PCA8132 02 50%2050 2021-01-05 2023-01-31 1350 1429 -79 -79 1541.31 FNMA PCB1916 03%2051 2022-01-19 2023-01-31 1541 1591 -50 -50 1609.54 FNMA PCB3586 03%2052 2022-10-04 2023-01-31 1610 1426 184 184 1138.22 FNMA PFM2582 03%2050 2021-03-24 2023-01-31 1138 1201 -63 -63 2772.81 FNMA PFM4226 02 50%2050 2020-09-09 2023-01-31 2773 2939 -166 -166 2959.96 FNMA PMA4176 02%2040 2020-09-28 2023-01-31 2960 3064 -104 -104 1449.84 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-01-31 1450 1486 -36 -36 15000. BOEING CO GLB 2020-02-13 2023-02-01 13277 15388 -2111 -2111 15000. BOEING CO GLB 2020-02-07 2023-02-01 13277 15378 -2101 -2101 35000. BOEING CO GLB 2020-02-04 2023-02-01 30980 35791 -4811 -4811 30000. BOEING CO GLB 2020-02-05 2023-02-01 26555 30668 -4113 -4113 15000. BOEING CO GLB 2020-02-04 2023-02-01 13277 15302 -2025 -2025 15000. BOEING CO GLB 2020-02-04 2023-02-01 13277 15301 -2024 -2024 10000. BOEING CO GLB 2020-02-04 2023-02-01 8852 10198 -1346 -1346 50000. BOEING CO GLB 2022-06-21 2023-02-01 50463 47980 2483 2483 230000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-01-04 2023-02-07 221698 233356 -11658 -11658 500000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-21 2023-02-07 460898 501986 -41088 -41088 333000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-29 2023-02-07 285248 342254 -57006 -57006 217000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-26 2023-02-07 185883 222637 -36754 -36754 100000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-07-05 2023-02-07 85660 90777 -5117 -5117 24829.27 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-02-14 24829 24617 212 212 44690.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-02-19 44690 44823 -133 -133 66000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 63261 66225 -2964 -2964 66000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 63261 66225 -2964 -2964 13000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 12461 13036 -575 -575 25000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 24011 25069 -1058 -1058 1881.08 FHLMC C9 1385 04%2031 2015-05-19 2023-02-28 1881 2026 -145 -145 12352.3 FHLMC SD 0814 03%2052 2022-01-11 2023-02-28 12352 12796 -444 -444 5262.4 FHLMC RA 3611 02 50%2050 2020-10-15 2023-02-28 5262 5581 -319 -319 3382.93 FHLMC RA 7122 03 50%2052 2023-02-07 2023-02-28 3383 3160 223 223 2882.75 FHLMC RB 5125 02%2041 2021-08-10 2023-02-28 2883 2948 -65 -65 720.12 FNMA PAS7387 03 50%2046 2016-09-30 2023-02-28 720 763 -43 -43 5657.82 FNMA PBU5917 02 50%2051 2021-12-01 2023-02-28 5658 5806 -148 -148 1931.86 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 1932 1773 159 159 347.41 FNMA PCA7737 02 50%2050 2021-01-27 2023-02-28 347 367 -20 -20 995.28 FNMA PCA8132 02 50%2050 2021-01-05 2023-02-28 995 1053 -58 -58 1613.64 FNMA PCB1916 03%2051 2022-01-19 2023-02-28 1614 1665 -51 -51 1583.03 FNMA PCB3515 03 50%2052 2023-02-07 2023-02-28 1583 1477 106 106 2902.56 FNMA PCB3586 03%2052 2022-10-04 2023-02-28 2903 2572 331 331 1146.58 FNMA PFM2582 03%2050 2021-03-24 2023-02-28 1147 1210 -63 -63 2756.51 FNMA PFM4226 02 50%2050 2020-09-09 2023-02-28 2757 2921 -164 -164 2604.77 FNMA PMA4176 02%2040 2020-09-28 2023-02-28 2605 2697 -92 -92 1125. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-02-05 2023-03-02 167351 137656 29695 29695 15200. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-04-06 2023-03-02 2261100 1768596 492504 492504 300. ISHARES RUSSELL 2000 VALUE INDEX FUND 2015-02-12 2023-03-02 44627 30386 14241 14241 225. ISHARES RUSSELL 2000 VALUE INDEX FUND 2015-01-29 2023-03-02 33470 22386 11084 11084 1930. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-04-06 2023-03-02 453560 305895 147665 147665 4550. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2015-01-29 2023-03-02 1069273 646170 423103 423103 4180. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-01-31 2023-03-02 982321 558666 423655 423655 33000. ORACLE CORP GLB 2022-11-08 2023-03-06 34403 33210 1193 1193 16000. ORACLE CORP GLB 2022-11-09 2023-03-06 16680 16035 645 645 11000. ORACLE CORP GLB 2022-11-07 2023-03-06 11468 10981 487 487 65000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 50977 53513 -2536 -2536 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-03-08 91586 104755 -13169 -13169 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-03-09 59602 68088 -8486 -8486 23270.73 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-03-14 23271 23072 199 199 6075.334 EATON VANCE FLTG RATE FUND CL I 2021-04-01 2023-03-16 50000 53281 -3281 -3281 370. ISHARES RUSSELL 2000 VALUE INDEX FUND 2015-01-29 2023-03-16 50853 36812 14041 14041 460. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-01-31 2023-03-16 101970 61480 40490 40490 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-03-16 65455 73307 -7852 -7852 212000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-03-16 187082 214537 -27455 -27455 138000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-03-16 121780 139584 -17804 -17804 255000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-23 2023-03-16 225028 255579 -30551 -30551 38961.4 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-03-19 38961 39077 -116 -116 183000. AUTOZONE INC GLB 2019-04-05 2023-03-21 179142 182588 -3446 -3446 42000. AUTOZONE INC GLB 2019-04-04 2023-03-21 41115 41879 -764 -764 60000. ORACLE CORP GLB 2022-11-07 2023-03-29 63916 59894 4022 4022 2199.22 FHLMC C9 1385 04%2031 2015-05-19 2023-03-31 2199 2368 -169 -169 8995.96 FHLMC SD 0814 03%2052 2022-01-11 2023-03-31 8996 9319 -323 -323 4957.27 FHLMC RA 3611 02 50%2050 2020-10-15 2023-03-31 4957 5257 -300 -300 3036.12 FHLMC RA 7122 03 50%2052 2023-02-07 2023-03-31 3036 2836 200 200 3307.36 FHLMC RB 5125 02%2041 2021-08-10 2023-03-31 3307 3382 -75 -75 2112.84 FNMA PAS7387 03 50%2046 2016-09-30 2023-03-31 2113 2240 -127 -127 2678.02 FNMA PBU5917 02 50%2051 2021-12-01 2023-03-31 2678 2748 -70 -70 2008.62 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 2009 1843 166 166 1140.85 FNMA PCA7737 02 50%2050 2021-01-27 2023-03-31 1141 1207 -66 -66 1345.02 FNMA PCA8132 02 50%2050 2021-01-05 2023-03-31 1345 1424 -79 -79 6852.61 FNMA PCB1916 03%2051 2022-01-19 2023-03-31 6853 7072 -219 -219 4632.66 FNMA PCB3515 03 50%2052 2023-02-07 2023-03-31 4633 4324 309 309 1666.16 FNMA PCB3586 03%2052 2022-10-04 2023-03-31 1666 1476 190 190 1181.24 FNMA PFM2582 03%2050 2021-03-24 2023-03-31 1181 1246 -65 -65 5775.26 FNMA PFM4226 02 50%2050 2020-09-09 2023-03-31 5775 6121 -346 -346 3688.69 FNMA PMA4176 02%2040 2020-09-28 2023-03-31 3689 3819 -130 -130 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-31 4081 4095 -14 -14 30000. ORACLE CORP GLB 2022-11-07 2023-04-03 32354 29947 2407 2407 35000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 28886 28668 218 218 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 24533 24572 -39 -39 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 16355 16380 -25 -25 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 4099 4095 4 4 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 16355 16380 -25 -25 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 16395 16380 15 15 24826.69 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-04-14 24827 24614 213 213 41416.02 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-04-19 41416 41539 -123 -123 2610.1 FHLMC C9 1385 04%2031 2015-05-19 2023-04-30 2610 2811 -201 -201 12221.18 FHLMC SD 0814 03%2052 2022-01-11 2023-04-30 12221 12660 -439 -439 5060.56 FHLMC RA 3611 02 50%2050 2020-10-15 2023-04-30 5061 5367 -306 -306 1845.77 FHLMC RA 7122 03 50%2052 2023-02-07 2023-04-30 1846 1724 122 122 3250.22 FHLMC RB 5125 02%2041 2021-08-10 2023-04-30 3250 3324 -74 -74 1382.41 FNMA PAS7387 03 50%2046 2016-09-30 2023-04-30 1382 1465 -83 -83 3221.14 FNMA PBU5917 02 50%2051 2021-12-01 2023-04-30 3221 3306 -85 -85 8354.41 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 8354 7666 688 688 1546.97 FNMA PCA7737 02 50%2050 2021-01-27 2023-04-30 1547 1636 -89 -89 1404.12 FNMA PCA8132 02 50%2050 2021-01-05 2023-04-30 1404 1486 -82 -82 1761.73 FNMA PCB1916 03%2051 2022-01-19 2023-04-30 1762 1818 -56 -56 3641.18 FNMA PCB3515 03 50%2052 2023-02-07 2023-04-30 3641 3398 243 243 4149.93 FNMA PCB3586 03%2052 2022-10-04 2023-04-30 4150 3677 473 473 1069.16 FNMA PFM2582 03%2050 2021-03-24 2023-04-30 1069 1128 -59 -59 4024.14 FNMA PFM4226 02 50%2050 2020-09-09 2023-04-30 4024 4265 -241 -241 3468.91 FNMA PMA4176 02%2040 2020-09-28 2023-04-30 3469 3591 -122 -122 21432.65 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-05-14 21433 21249 184 184 3626.135 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2021-03-15 2023-05-16 156649 158498 -1849 -1849 19522.013 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2020-12-08 2023-05-16 843351 757259 86092 86092 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 7240 9144 -1904 -1904 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 9653 12188 -2535 -2535 18000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 14480 18167 -3687 -3687 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 20111 25203 -5092 -5092 61000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 49071 61454 -12383 -12383 225000. ROYAL BANK OF CANADA GLB 2022-09-14 2023-05-18 202007 200729 1278 1278 1000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 898 1012 -114 -114 60000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 53860 60627 -6767 -6767 24000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 21544 24223 -2679 -2679 24000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 21544 24145 -2601 -2601 36000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 32316 36155 -3839 -3839 34244.24 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-05-19 34244 34346 -102 -102 2299.22 FHLMC C9 1385 04%2031 2015-05-19 2023-05-31 2299 2476 -177 -177 8690.72 FHLMC SD 0814 03%2052 2022-01-11 2023-05-31 8691 9003 -312 -312 7539.91 FHLMC RA 3611 02 50%2050 2020-10-15 2023-05-31 7540 7996 -456 -456 5406.44 FHLMC RA 7122 03 50%2052 2023-02-07 2023-05-31 5406 5050 356 356 4178.16 FHLMC RB 5125 02%2041 2021-08-10 2023-05-31 4178 4273 -95 -95 714.25 FNMA PAS7387 03 50%2046 2016-09-30 2023-05-31 714 757 -43 -43 5071.05 FNMA PBU5917 02 50%2051 2021-12-01 2023-05-31 5071 5204 -133 -133 6051.13 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 6051 5553 498 498 1704.95 FNMA PCA7737 02 50%2050 2021-01-27 2023-05-31 1705 1803 -98 -98 700.82 FNMA PCA8132 02 50%2050 2021-01-05 2023-05-31 701 742 -41 -41 4151.07 FNMA PCB1916 03%2051 2022-01-19 2023-05-31 4151 4284 -133 -133 5025.51 FNMA PCB3515 03 50%2052 2023-02-07 2023-05-31 5026 4690 336 336 3693.51 FNMA PCB3586 03%2052 2022-10-04 2023-05-31 3694 3273 421 421 8288.65 FNMA PFM2582 03%2050 2021-03-24 2023-05-31 8289 8745 -456 -456 5000.71 FNMA PFM4226 02 50%2050 2020-09-09 2023-05-31 5001 5300 -299 -299 3645.6 FNMA PMA4176 02%2040 2020-09-28 2023-05-31 3646 3774 -128 -128 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-14 2023-06-07 65357 73979 -8622 -8622 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-06-07 28010 31322 -3312 -3312 600000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2023-06-07 560203 626292 -66089 -66089 110000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-01-04 2023-06-07 102704 111875 -9171 -9171 340000. PNC BANK NA SER BKNT 2020-06-08 2023-06-08 340000 340000 22861.64 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-06-14 22862 22666 196 196 33301.97 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-06-19 33302 33401 -99 -99 1761.88 FHLMC C9 1385 04%2031 2015-05-19 2023-06-30 1762 1897 -135 -135 4763.66 FHLMC SD 0814 03%2052 2022-01-11 2023-06-30 4764 4935 -171 -171 7327.34 FHLMC RA 3611 02 50%2050 2020-10-15 2023-06-30 7327 7770 -443 -443 5021.24 FHLMC RA 7122 03 50%2052 2023-02-07 2023-06-30 5021 4690 331 331 4300.76 FHLMC RB 5125 02%2041 2021-08-10 2023-06-30 4301 4398 -97 -97 1115.77 FNMA PAS7387 03 50%2046 2016-09-30 2023-06-30 1116 1183 -67 -67 3295.01 FNMA PBU5917 02 50%2051 2021-12-01 2023-06-30 3295 3382 -87 -87 6247.3 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 6247 5733 514 514 1417.78 FNMA PCA7737 02 50%2050 2021-01-27 2023-06-30 1418 1499 -81 -81 1127.64 FNMA PCA8132 02 50%2050 2021-01-05 2023-06-30 1128 1194 -66 -66 14467.51 FNMA PCB1916 03%2051 2022-01-19 2023-06-30 14468 14931 -463 -463 3245.82 FNMA PCB3515 03 50%2052 2023-02-07 2023-06-30 3246 3029 217 217 7462.32 FNMA PCB3586 03%2052 2022-10-04 2023-06-30 7462 6612 850 850 1303.06 FNMA PFM2582 03%2050 2021-03-24 2023-06-30 1303 1375 -72 -72 5016.34 FNMA PFM4226 02 50%2050 2020-09-09 2023-06-30 5016 5317 -301 -301 5271.37 FNMA PFS3815 03 50%2051 2023-05-18 2023-06-30 5271 4891 380 380 3432.11 FNMA PMA4176 02%2040 2020-09-28 2023-06-30 3432 3553 -121 -121 21650.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-07-14 21650 21465 185 185 6336.663 ARTISAN INTERNATIONAL FUND CL INSTL 2021-03-15 2023-07-18 168492 222290 -53798 -53798 50075.522 ARTISAN INTERNATIONAL FUND CL INSTL 2020-12-08 2023-07-18 1331508 1699062 -367554 -367554 57817.507 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2020-12-08 2023-07-18 2617977 2242741 375236 375236 30521.716 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2019-02-27 2023-07-18 1382023 1053156 328867 328867 58593.75 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-03-02 2023-07-18 1800000 1715625 84375 84375 44350. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-03-15 2023-07-18 1807026 2398024 -590998 -590998 3440. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-06 2023-07-18 344720 176670 168050 168050 15500. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-03-06 2023-07-18 1553243 751576 801667 801667 6060. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-01-29 2023-07-18 607268 281789 325479 325479 6350. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-02 2023-07-18 1814880 1461100 353780 353780 6405. ISHARES RUSSELL 2000 VALUE INDEX FUND 2015-01-29 2023-07-18 945306 637244 308062 308062 395. ISHARES RUSSELL 2000 VALUE INDEX FUND 2014-02-21 2023-07-18 58298 38742 19556 19556 1310. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-01-31 2023-07-18 330945 175084 155861 155861 2065. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-12-02 2023-07-18 521681 272658 249023 249023 11790.73 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2018-02-21 2023-07-18 318703 274731 43972 43972 43723.96 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2018-02-05 2023-07-18 1181859 1000000 181859 181859 55473.101 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2017-04-06 2023-07-18 1499438 1233223 266215 266215 28743.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-07-19 28743 28829 -86 -86 450000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26 2021-04-21 2023-07-21 450000 462076 -12076 -12076 1547.73 FHLMC C9 1385 04%2031 2015-05-19 2023-07-31 1548 1667 -119 -119 11490.55 FHLMC SD 0814 03%2052 2022-01-11 2023-07-31 11491 11903 -412 -412 2571.27 FHLMC RA 3611 02 50%2050 2020-10-15 2023-07-31 2571 2727 -156 -156 4217.56 FHLMC RA 7122 03 50%2052 2023-02-07 2023-07-31 4218 3939 279 279 3637.27 FHLMC RB 5125 02%2041 2021-08-10 2023-07-31 3637 3720 -83 -83 665.85 FNMA PAS7387 03 50%2046 2016-09-30 2023-07-31 666 706 -40 -40 2653.31 FNMA PBU5917 02 50%2051 2021-12-01 2023-07-31 2653 2723 -70 -70 9211.96 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 9212 8453 759 759 612.39 FNMA PCA7737 02 50%2050 2021-01-27 2023-07-31 612 648 -36 -36 1675.64 FNMA PCA8132 02 50%2050 2021-01-05 2023-07-31 1676 1774 -98 -98 4193.47 FNMA PCB1916 03%2051 2022-01-19 2023-07-31 4193 4328 -135 -135 3084.97 FNMA PCB3515 03 50%2052 2023-02-07 2023-07-31 3085 2879 206 206 1609.49 FNMA PCB3586 03%2052 2022-10-04 2023-07-31 1609 1426 183 183 8375.66 FNMA PFM2582 03%2050 2021-03-24 2023-07-31 8376 8836 -460 -460 4909.49 FNMA PFM4226 02 50%2050 2020-09-09 2023-07-31 4909 5203 -294 -294 2958.77 FNMA PFS3815 03 50%2051 2023-05-18 2023-07-31 2959 2745 214 214 3444.05 FNMA PMA4176 02%2040 2020-09-28 2023-07-31 3444 3566 -122 -122 90000. ORACLE CORP GLB 2023-07-26 2023-08-10 93870 95182 -1312 -1312 20000. ORACLE CORP GLB 2022-11-07 2023-08-10 20860 19965 895 895 20002.12 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-08-14 20002 19831 171 171 110000. ORACLE CORP GLB 2022-11-07 2023-08-18 112977 109806 3171 3171 24875.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-08-19 24875 24949 -74 -74 1508.8 FHLMC C9 1385 04%2031 2015-05-19 2023-08-31 1509 1625 -116 -116 15978.45 FHLMC SD 0814 03%2052 2022-01-11 2023-08-31 15978 16553 -575 -575 7975.88 FHLMC SD 1931 03 50%2051 2023-08-07 2023-08-31 7976 7227 749 749 8522.32 FHLMC RA 3611 02 50%2050 2020-10-15 2023-08-31 8522 9038 -516 -516 3902.25 FHLMC RA 7122 03 50%2052 2023-02-07 2023-08-31 3902 3645 257 257 3777.14 FHLMC RB 5125 02%2041 2021-08-10 2023-08-31 3777 3863 -86 -86 191.01 FNMA PAS7387 03 50%2046 2016-09-30 2023-08-31 191 202 -11 -11 4382.74 FNMA PBU5917 02 50%2051 2021-12-01 2023-08-31 4383 4498 -115 -115 34402.73 FNMA PBV8551 03 50%2052 2023-07-27 2023-08-31 34403 31242 3161 3161 1761.63 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 1762 1617 145 145 626.87 FNMA PCA7737 02 50%2050 2021-01-27 2023-08-31 627 663 -36 -36 1242.25 FNMA PCA8132 02 50%2050 2021-01-05 2023-08-31 1242 1315 -73 -73 8868.98 FNMA PCB1916 03%2051 2022-01-19 2023-08-31 8869 9153 -284 -284 11527.32 FNMA PCB3515 03 50%2052 2023-02-07 2023-08-31 11527 10758 769 769 2703.15 FNMA PCB3586 03%2052 2022-10-04 2023-08-31 2703 2395 308 308 7867.7 FNMA PFM2582 03%2050 2021-03-24 2023-08-31 7868 8300 -432 -432 5001.14 FNMA PFM4226 02 50%2050 2020-09-09 2023-08-31 5001 5300 -299 -299 4481.37 FNMA PFS3815 03 50%2051 2023-05-18 2023-08-31 4481 4158 323 323 3643.99 FNMA PMA4176 02%2040 2020-09-28 2023-08-31 3644 3773 -129 -129 11352.13 FNMA PMA4600 03 50%2052 2023-08-03 2023-08-31 11352 10098 1254 1254 6981.06 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2023-09-14 6981 6711 270 270 20107.93 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-09-14 20108 19936 172 172 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-23 2023-09-15 38863 45093 -6230 -6230 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-09-15 34545 38433 -3888 -3888 75000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 64772 71607 -6835 -6835 110000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-03-14 2023-09-15 95000 104216 -9216 -9216 80000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-09-15 69091 73303 -4212 -4212 80000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-09-15 69091 73278 -4187 -4187 300000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-07-05 2023-09-15 259090 273633 -14543 -14543 21051.94 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-09-19 21052 21114 -62 -62 1636.95 FHLMC C9 1385 04%2031 2015-05-19 2023-09-30 1637 1763 -126 -126 8555. FHLMC SD 0814 03%2052 2022-01-11 2023-09-30 8555 8862 -307 -307 13376.91 FHLMC SD 1931 03 50%2051 2023-08-07 2023-09-30 13377 12121 1256 1256 1643.47 FHLMC RA 3611 02 50%2050 2020-10-15 2023-09-30 1643 1743 -100 -100 8652.95 FHLMC RA 7122 03 50%2052 2023-02-07 2023-09-30 8653 8082 571 571 1020.04 FHLMC RA 7519 03 50%2052 2023-08-22 2023-09-30 1020 898 122 122 3050.69 FHLMC RB 5125 02%2041 2021-08-10 2023-09-30 3051 3120 -69 -69 189.72 FNMA PAS7387 03 50%2046 2016-09-30 2023-09-30 190 201 -11 -11 1489.55 FNMA PBU5917 02 50%2051 2021-12-01 2023-09-30 1490 1529 -39 -39 34686.99 FNMA PBV8551 03 50%2052 2023-07-27 2023-09-30 34687 31500 3187 3187 1780.82 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 1781 1634 147 147 1401.16 FNMA PCA7737 02 50%2050 2021-01-27 2023-09-30 1401 1482 -81 -81 1399.57 FNMA PCA8132 02 50%2050 2021-01-05 2023-09-30 1400 1481 -81 -81 1560.97 FNMA PCB1916 03%2051 2022-01-19 2023-09-30 1561 1611 -50 -50 4289.74 FNMA PCB3515 03 50%2052 2023-02-07 2023-09-30 4290 4004 286 286 1576.59 FNMA PCB3586 03%2052 2022-10-04 2023-09-30 1577 1397 180 180 1138.65 FNMA PFM2582 03%2050 2021-03-24 2023-09-30 1139 1201 -62 -62 3675.93 FNMA PFM4226 02 50%2050 2020-09-09 2023-09-30 3676 3896 -220 -220 4423.22 FNMA PFS3815 03 50%2051 2023-05-18 2023-09-30 4423 4104 319 319 3234.01 FNMA PMA4176 02%2040 2020-09-28 2023-09-30 3234 3348 -114 -114 8390.52 FNMA PMA4600 03 50%2052 2023-08-03 2023-09-30 8391 7464 927 927 5406.73 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-09-30 5407 5541 -134 -134 111060.575 FHLMC C9 1385 04%2031 2015-05-19 2023-10-03 105178 119598 -14420 -14420 17417.557 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2019-02-27 2023-10-12 750000 600995 149005 149005 26788.764 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-03-02 2023-10-12 792947 784375 8572 8572 32332.858 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-02-04 2023-10-12 957053 617933 339120 339120 10775. ISHR MSCI EAFE INDEX FUND 2021-03-15 2023-10-12 746648 820947 -74299 -74299 4550. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-02 2023-10-12 1260695 1046930 213765 213765 1750. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-23 2023-10-12 484883 141720 343163 343163 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 11285 12285 -1000 -1000 65000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 48902 53037 -4135 -4135 80000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 60187 65139 -4952 -4952 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 15047 16251 -1204 -1204 115000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-07-26 2023-10-12 86519 92099 -5580 -5580 60064.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2023-10-14 60064 57742 2322 2322 18611.07 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-10-14 18611 18452 159 159 3856.9 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-10-20 3857 3868 -11 -11 190000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-21 2023-10-26 190000 189882 118 118 5133.34 FHLMC SD 0814 03%2052 2022-01-11 2023-10-31 5133 5318 -185 -185 17624.31 FHLMC SD 1931 03 50%2051 2023-08-07 2023-10-31 17624 15969 1655 1655 4476.52 FHLMC RA 3611 02 50%2050 2020-10-15 2023-10-31 4477 4747 -270 -270 3702.71 FHLMC RA 7122 03 50%2052 2023-02-07 2023-10-31 3703 3459 244 244 1173.44 FHLMC RA 7519 03 50%2052 2023-08-22 2023-10-31 1173 1034 139 139 3057.93 FHLMC RB 5125 02%2041 2021-08-10 2023-10-31 3058 3127 -69 -69 1002.64 FNMA PAS7387 03 50%2046 2016-09-30 2023-10-31 1003 1063 -60 -60 3808.39 FNMA PBU5917 02 50%2051 2021-12-01 2023-10-31 3808 3908 -100 -100 5639.31 FNMA PBV8551 03 50%2052 2023-07-27 2023-10-31 5639 5121 518 518 5757.22 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 5757 5283 474 474 1509.61 FNMA PCA7737 02 50%2050 2021-01-27 2023-10-31 1510 1597 -87 -87 1404.38 FNMA PCA8132 02 50%2050 2021-01-05 2023-10-31 1404 1486 -82 -82 6420.71 FNMA PCB1916 03%2051 2022-01-19 2023-10-31 6421 6626 -205 -205 5993.97 FNMA PCB3515 03 50%2052 2023-02-07 2023-10-31 5994 5594 400 400 4024.13 FNMA PCB3586 03%2052 2022-10-04 2023-10-31 4024 3566 458 458 7952.97 FNMA PFM2582 03%2050 2021-03-24 2023-10-31 7953 8390 -437 -437 3901.39 FNMA PFM4226 02 50%2050 2020-09-09 2023-10-31 3901 4135 -234 -234 2499.96 FNMA PFS3815 03 50%2051 2023-05-18 2023-10-31 2500 2319 181 181 2522.09 FNMA PMA4176 02%2040 2020-09-28 2023-10-31 2522 2611 -89 -89 7934.27 FNMA PMA4600 03 50%2052 2023-08-03 2023-10-31 7934 7058 876 876 60621.31 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2023-11-14 60621 58277 2344 2344 18132.71 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-11-14 18133 17978 155 155 12061.33 FHLMC SD 0814 03%2052 2022-01-11 2023-11-30 12061 12495 -434 -434 20549.58 FHLMC SD 1931 03 50%2051 2023-08-07 2023-11-30 20550 18620 1930 1930 1584.07 FHLMC RA 3611 02 50%2050 2020-10-15 2023-11-30 1584 1680 -96 -96 7027.67 FHLMC RA 7122 03 50%2052 2023-02-07 2023-11-30 7028 6564 464 464 1169.71 FHLMC RA 7519 03 50%2052 2023-08-22 2023-11-30 1170 1030 140 140 3425.32 FHLMC RB 5125 02%2041 2021-08-10 2023-11-30 3425 3503 -78 -78 199.77 FNMA PAS7387 03 50%2046 2016-09-30 2023-11-30 200 212 -12 -12 1423.53 FNMA PBU5917 02 50%2051 2021-12-01 2023-11-30 1424 1461 -37 -37 5394.7 FNMA PBV8551 03 50%2052 2023-07-27 2023-11-30 5395 4899 496 496 4504.55 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 4505 4134 371 371 583.82 FNMA PCA7737 02 50%2050 2021-01-27 2023-11-30 584 617 -33 -33 1084.63 FNMA PCA8132 02 50%2050 2021-01-05 2023-11-30 1085 1148 -63 -63 6655.12 FNMA PCB1916 03%2051 2022-01-19 2023-11-30 6655 6868 -213 -213 1416. FNMA PCB3515 03 50%2052 2023-02-07 2023-11-30 1416 1322 94 94 3009.21 FNMA PCB3586 03%2052 2022-10-04 2023-11-30 3009 2666 343 343 7698.97 FNMA PFM2582 03%2050 2021-03-24 2023-11-30 7699 8122 -423 -423 4800.79 FNMA PFM4226 02 50%2050 2020-09-09 2023-11-30 4801 5088 -287 -287 1281.3 FNMA PFS3815 03 50%2051 2023-05-18 2023-11-30 1281 1189 92 92 2817.18 FNMA PMA4176 02%2040 2020-09-28 2023-11-30 2817 2917 -100 -100 7004.5 FNMA PMA4600 03 50%2052 2023-08-03 2023-11-30 7005 6231 774 774 15799.72 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-11-30 15800 16191 -391 -391 57804.87 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2023-12-14 57805 55569 2236 2236 17211.33 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2023-12-14 17211 17064 147 147 1425.66 FHLMC SD 0814 03%2052 2022-01-11 2023-12-31 1426 1477 -51 -51 5435.23 FHLMC SD 1931 03 50%2051 2023-08-07 2023-12-31 5435 4925 510 510 6030.75 FHLMC RA 3611 02 50%2050 2020-10-15 2023-12-31 6031 6395 -364 -364 1268.08 FHLMC RA 7122 03 50%2052 2023-02-07 2023-12-31 1268 1184 84 84 2270.75 FHLMC RA 7519 03 50%2052 2023-08-22 2023-12-31 2271 2000 271 271 2782.47 FHLMC RB 5125 02%2041 2021-08-10 2023-12-31 2782 2846 -64 -64 199.45 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 199 211 -12 -12 3452.62 FNMA PBU5917 02 50%2051 2021-12-01 2023-12-31 3453 3543 -90 -90 5600.93 FNMA PBV8551 03 50%2052 2023-07-27 2023-12-31 5601 5086 515 515 1771.67 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 1772 1626 146 146 713.03 FNMA PCA7737 02 50%2050 2021-01-27 2023-12-31 713 754 -41 -41 1709.46 FNMA PCA8132 02 50%2050 2021-01-05 2023-12-31 1709 1809 -100 -100 1556.31 FNMA PCB1916 03%2051 2022-01-19 2023-12-31 1556 1606 -50 -50 1419.69 FNMA PCB3515 03 50%2052 2023-02-07 2023-12-31 1420 1325 95 95 1946.16 FNMA PCB3586 03%2052 2022-10-04 2023-12-31 1946 1724 222 222 2022.82 FNMA PFM2582 03%2050 2021-03-24 2023-12-31 2023 2134 -111 -111 5586.22 FNMA PFM4226 02 50%2050 2020-09-09 2023-12-31 5586 5921 -335 -335 3629.48 FNMA PFS3815 03 50%2051 2023-05-18 2023-12-31 3629 3367 262 262 10918.31 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 10918 10072 846 846 3184.2 FNMA PMA4176 02%2040 2020-09-28 2023-12-31 3184 3297 -113 -113 8314.32 FNMA PMA4600 03 50%2052 2023-08-03 2023-12-31 8314 7396 918 918 1570.74 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-12-31 1571 1610 -39 -39 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 CAPITAL GAIN DIVIDENDS P 1881969 6719218 145366 0 145366 0 145366 115046 0 0 115046 X 0 30320 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 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 310562 75766 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 10 100000 Julia Wold 1057 East Illinois Road Lake Forest IL 60045 Vice President 12 86500 J L Howard 100 Grainger Parkway Lake Forest IL 60645 Chairman & Director 15 100000 J T Ryan 100 Grainger Parkway Lake Forest IL 60045 Director 4 0 NONE 0 Bank of America 110 N WACKER DRIVE CHICAGO IL 60606 FINANCIAL 524696 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 90585 0 247274114 4446335 561565 252282014 0 0 252282014 3784230 248497784 12424889 12424889 145366 145366 12279523 0 12279523 0 12279523 16693000 0 0 0 0 16693000 12279523 0 0 47307056 108674353 67581605 46870271 31640609 302073894 16693000 0 0 0 12279523 4413477 0 0 306487371 0 0 0 0 0 0 47307056 259180315 108674353 67581605 46870271 31640609 4413477 D W GRAINGER NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 16693000 16693000 14 4433107 18 6719218 11152325 11152325 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 ART AND FURNITURE 561565 0 0 YEAR END SALES ADJUSTMENTS 3542 ADMINISTRATION 4500 0 0 SUBSCRIPTION 2000 0 0 ACCOUNTING SOFTWARE FEE 1080 0 0 BANK SERVICE FEE 80 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 IL ANNUAL REPORT FILING FEE 10 0 0 MISCELLANEOUS EXPENSE 8095 0 0 DONATIONS OF STOCK (FMV LESS COST) 996309 BANK OF AMERICA 523196 523196 WILLIAM BLAIR 90585 90585 THE NORTHERN TRUST COMPANY 25000 25000 EXCISE TAX PRIOR YEAR 10546 0 0 EXCISE TAX 2022 OVERPAYMENT 10546 0 0 ESTIMATED TAX PAID 104500 0 0 FOREIGN TAXES 56466 56466 0