2025-05-05T08:01:23-05:00 2024-12-31 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 366192971 THE GRAINGER FOUNDATION INC GRAI 8475352030 100 GRAINGER PARKWAY LAKE FOREST IL 600455201 G J SINCLAIR SENIOR VP & SEC 8475352030 2025-05-02 true KAREN KISER P00146417 8888663275 2025-05-02 2024 2025-03-06 01:10:19Z X 283684257 X 5328934 5333429 5978617 21930839 5978617 0 11307551 11312046 834315 0 0 0 79179 0 0 51825 0 0 0 1500 0 0 0 712287 712287 0 0 152426 42606 0 0 0 102690 0 0 0 0 21098 1955320 754893 0 0 20371926 20371926 22327246 754893 0 20371926 -11019695 10557153 0 42579 20965 20965 4854395 8200513 8200513 0 0 0 12491837 15236057 15071338 102500814 100024877 224640235 38631492 36748763 35189641 0 561565 561565 561565 159082682 160792740 283684257 0 X 159082682 160792740 159082682 160792740 159082682 160792740 159082682 -11019695 12729753 160792740 0 160792740 55559.89 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-01-14 55560 53411 2149 2149 16898.09 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-01-14 16898 16754 144 144 30000. APPLE INC GLB 2023-04-13 2024-01-25 27563 28556 -993 -993 25000. APPLE INC GLB 2023-04-10 2024-01-25 22970 23709 -739 -739 90000. APPLE INC GLB 2023-07-26 2024-01-25 82690 84038 -1348 -1348 105000. APPLE INC GLB 2023-03-06 2024-01-25 96472 94900 1572 1572 11529.64 FHLMC SD 0814 03%2052 2022-01-11 2024-01-31 11530 11944 -414 -414 10012.46 FHLMC SD 1931 03 50%2051 2023-08-07 2024-01-31 10012 9072 940 940 7339.09 FHLMC RA 3611 02 50%2050 2020-10-15 2024-01-31 7339 7783 -444 -444 4127.33 FHLMC RA 7122 03 50%2052 2023-02-07 2024-01-31 4127 3855 272 272 1358.34 FHLMC RA 7519 03 50%2052 2023-08-22 2024-01-31 1358 1196 162 162 3183.53 FHLMC RB 5125 02%2041 2021-08-10 2024-01-31 3184 3256 -72 -72 1004.53 FNMA PAS7387 03 50%2046 2016-09-30 2024-01-31 1005 1065 -60 -60 2639.92 FNMA PBU5917 02 50%2051 2021-12-01 2024-01-31 2640 2709 -69 -69 59388.43 FNMA PBV8551 03 50%2052 2023-07-27 2024-01-31 59388 53932 5456 5456 10376.32 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 10376 9522 854 854 343.42 FNMA PCA7737 02 50%2050 2021-01-27 2024-01-31 343 363 -20 -20 901.39 FNMA PCA8132 02 50%2050 2021-01-05 2024-01-31 901 954 -53 -53 6308.1 FNMA PCB1916 03%2051 2022-01-19 2024-01-31 6308 6510 -202 -202 1543.27 FNMA PCB3515 03 50%2052 2023-02-07 2024-01-31 1543 1440 103 103 3840.73 FNMA PCB3586 03%2052 2022-10-04 2024-01-31 3841 3403 438 438 1106.43 FNMA PFM2582 03%2050 2021-03-24 2024-01-31 1106 1167 -61 -61 3817.18 FNMA PFM4226 02 50%2050 2020-09-09 2024-01-31 3817 4046 -229 -229 2733.17 FNMA PFS3815 03 50%2051 2023-05-18 2024-01-31 2733 2536 197 197 7481.45 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 7481 6902 579 579 2704.03 FNMA PMA4176 02%2040 2020-09-28 2024-01-31 2704 2800 -96 -96 7874.8 FNMA PMA4600 03 50%2052 2023-08-03 2024-01-31 7875 7005 870 870 7454.93 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-01-31 7455 7640 -185 -185 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 7559 9062 -1503 -1503 36000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 30236 36199 -5963 -5963 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 12637 15083 -2446 -2446 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5028 -810 -810 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-14 8437 9962 -1525 -1525 58688.52 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-02-14 58689 56419 2270 2270 17538.68 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-02-14 17539 17389 150 150 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-15 16905 19925 -3020 -3020 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-20 16871 19925 -3054 -3054 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-21 25315 29887 -4572 -4572 70000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-22 59053 69737 -10684 -10684 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-02-22 29527 28722 805 805 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-02-28 12666 12309 357 357 1400.75 FHLMC SD 0814 03%2052 2022-01-11 2024-02-29 1401 1451 -50 -50 7145.8 FHLMC SD 1931 03 50%2051 2023-08-07 2024-02-29 7146 6475 671 671 2342.51 FHLMC RA 3611 02 50%2050 2020-10-15 2024-02-29 2343 2484 -141 -141 2963.68 FHLMC RA 7122 03 50%2052 2023-02-07 2024-02-29 2964 2768 196 196 3841.25 FHLMC RA 7519 03 50%2052 2023-08-22 2024-02-29 3841 3383 458 458 3160.91 FHLMC RB 5125 02%2041 2021-08-10 2024-02-29 3161 3233 -72 -72 194.3 FNMA PAS7387 03 50%2046 2016-09-30 2024-02-29 194 206 -12 -12 2020.86 FNMA PBU5917 02 50%2051 2021-12-01 2024-02-29 2021 2074 -53 -53 5782.51 FNMA PBV8551 03 50%2052 2023-07-27 2024-02-29 5783 5251 532 532 4313.6 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 4314 3958 356 356 1074.04 FNMA PCA7737 02 50%2050 2021-01-27 2024-02-29 1074 1136 -62 -62 734.12 FNMA PCA8132 02 50%2050 2021-01-05 2024-02-29 734 777 -43 -43 1530.04 FNMA PCB1916 03%2051 2022-01-19 2024-02-29 1530 1579 -49 -49 1448.1 FNMA PCB3515 03 50%2052 2023-02-07 2024-02-29 1448 1351 97 97 3075.95 FNMA PCB3586 03%2052 2022-10-04 2024-02-29 3076 2726 350 350 1112.58 FNMA PFM2582 03%2050 2021-03-24 2024-02-29 1113 1174 -61 -61 3540.68 FNMA PFM4226 02 50%2050 2020-09-09 2024-02-29 3541 3753 -212 -212 4539.01 FNMA PFS3815 03 50%2051 2023-05-18 2024-02-29 4539 4211 328 328 4096.15 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 4096 3779 317 317 2687.18 FNMA PMA4176 02%2040 2020-09-28 2024-02-29 2687 2782 -95 -95 9112.07 FNMA PMA4600 03 50%2052 2023-08-03 2024-02-29 9112 8105 1007 1007 25170.28 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-02-29 25170 25794 -624 -624 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-03-04 4239 4103 136 136 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-03-05 29843 28722 1121 1121 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-03-06 8532 8206 326 326 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-03-07 21378 20516 862 862 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-07-26 2024-03-08 12846 12309 537 537 17000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 16944 17133 -189 -189 25000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 24918 25186 -268 -268 27000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 26911 27167 -256 -256 25000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 24918 25148 -230 -230 67000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 66779 67395 -616 -616 55000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 54819 55314 -495 -495 4000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-13 3987 4013 -26 -26 7000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-13 6977 7022 -45 -45 11000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-13 10964 11019 -55 -55 28000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-13 27908 28011 -103 -103 15000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-13 14951 14998 -47 -47 14000. HCA INC COMPANY GUARNT 2023-07-26 2024-03-13 13954 13905 49 49 55217.94 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-03-14 55218 53083 2135 2135 16041.4 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-03-14 16041 15904 137 137 549475.318 FHLMC RA 7519 03 50%2052 2023-08-22 2024-03-18 488947 483968 4979 4979 731762.787 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-18 651612 671507 -19895 -19895 789234.166 FNMA PCB3586 03%2052 2022-10-04 2024-03-18 676028 699335 -23307 -23307 75000. HCA INC COMPANY GUARNT 2023-07-26 2024-03-19 74790 74492 298 298 9000. CAMPBELL SOUP CO GLB 2024-03-19 2024-03-20 9007 8998 9 9 75000. HCA INC COMPANY GUARNT 2023-07-26 2024-03-20 74784 74492 292 292 6000. HCA INC COMPANY GUARNT 2023-07-26 2024-03-21 5986 5959 27 27 3000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 2993 2979 14 14 11000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 10974 10848 126 126 8175.46 FHLMC SD 0814 03%2052 2022-01-11 2024-03-31 8175 8469 -294 -294 17852.66 FHLMC SD 1931 03 50%2051 2023-08-07 2024-03-31 17853 16176 1677 1677 3937.26 FHLMC RA 3611 02 50%2050 2020-10-15 2024-03-31 3937 4175 -238 -238 14269.74 FHLMC RA 7122 03 50%2052 2023-02-07 2024-03-31 14270 13329 941 941 3342.32 FHLMC RA 7519 03 50%2052 2023-08-22 2024-03-31 3342 2944 398 398 2723.85 FHLMC RB 5125 02%2041 2021-08-10 2024-03-31 2724 2786 -62 -62 195.68 FNMA PAS7387 03 50%2046 2016-09-30 2024-03-31 196 207 -11 -11 1929.02 FNMA PBU5917 02 50%2051 2021-12-01 2024-03-31 1929 1980 -51 -51 6553.58 FNMA PBV8551 03 50%2052 2023-07-27 2024-03-31 6554 5951 603 603 7617.61 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 7618 6990 628 628 1737.56 FNMA PCA7737 02 50%2050 2021-01-27 2024-03-31 1738 1838 -100 -100 640.02 FNMA PCA8132 02 50%2050 2021-01-05 2024-03-31 640 677 -37 -37 11496.37 FNMA PCB1916 03%2051 2022-01-19 2024-03-31 11496 11865 -369 -369 8071.12 FNMA PCB3515 03 50%2052 2023-02-07 2024-03-31 8071 7533 538 538 2711.24 FNMA PCB3586 03%2052 2022-10-04 2024-03-31 2711 2402 309 309 1061.03 FNMA PFM2582 03%2050 2021-03-24 2024-03-31 1061 1119 -58 -58 3905.56 FNMA PFM4226 02 50%2050 2020-09-09 2024-03-31 3906 4139 -233 -233 4359.16 FNMA PFS3815 03 50%2051 2023-05-18 2024-03-31 4359 4044 315 315 913.31 FNMA PFS5843 04%2052 2023-12-08 2024-03-31 913 843 70 70 2950.78 FNMA PMA4176 02%2040 2020-09-28 2024-03-31 2951 3055 -104 -104 11138.28 FNMA PMA4600 03 50%2052 2023-08-03 2024-03-31 11138 9908 1230 1230 63287.69 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-03-31 63288 64855 -1567 -1567 222000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 222000 222000 56092.82 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-04-14 56093 53924 2169 2169 15865.9 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-04-14 15866 15730 136 136 150000. MORGAN STANLEY SER F GLB 2015-04-27 2024-04-29 150000 152032 -2032 -2032 4857.5 FHLMC SD 0814 03%2052 2022-01-11 2024-04-30 4858 5032 -174 -174 21603.12 FHLMC SD 1931 03 50%2051 2023-08-07 2024-04-30 21603 19574 2029 2029 13501.39 FHLMC SD 5096 05 50%2054 2024-03-18 2024-04-30 13501 13556 -55 -55 2935.87 FHLMC RA 3611 02 50%2050 2020-10-15 2024-04-30 2936 3113 -177 -177 3191.87 FHLMC RA 7122 03 50%2052 2023-02-07 2024-04-30 3192 2981 211 211 3644.85 FHLMC RB 5125 02%2041 2021-08-10 2024-04-30 3645 3727 -82 -82 796.8 FNMA PAS7387 03 50%2046 2016-09-30 2024-04-30 797 845 -48 -48 2055.91 FNMA PBU5917 02 50%2051 2021-12-01 2024-04-30 2056 2110 -54 -54 5690.45 FNMA PBV8551 03 50%2052 2023-07-27 2024-04-30 5690 5168 522 522 1837.48 FNMA PCA7737 02 50%2050 2021-01-27 2024-04-30 1837 1943 -106 -106 1480.02 FNMA PCA8132 02 50%2050 2021-01-05 2024-04-30 1480 1567 -87 -87 6512.32 FNMA PCB1916 03%2051 2022-01-19 2024-04-30 6512 6721 -209 -209 5804.82 FNMA PCB3515 03 50%2052 2023-02-07 2024-04-30 5805 5418 387 387 1104.31 FNMA PFM2582 03%2050 2021-03-24 2024-04-30 1104 1165 -61 -61 6700.47 FNMA PFM4226 02 50%2050 2020-09-09 2024-04-30 6700 7101 -401 -401 2778.55 FNMA PFS3815 03 50%2051 2023-05-18 2024-04-30 2779 2578 201 201 4597.04 FNMA PFS5843 04%2052 2023-12-08 2024-04-30 4597 4241 356 356 3578.02 FNMA PMA4176 02%2040 2020-09-28 2024-04-30 3578 3704 -126 -126 11459.37 FNMA PMA4600 03 50%2052 2023-08-03 2024-04-30 11459 10193 1266 1266 5222.841 ARTISAN INTERNATIONAL FUND CL INSTL 2020-12-08 2024-05-03 150000 177211 -27211 -27211 6929.473 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-02-04 2024-05-03 225000 132433 92567 92567 875. ISHARES RUSSELL 1000 VALUE ETF 2013-10-15 2024-05-03 151463 76764 74699 74699 2185. ISHARES RUSSELL 1000 GROWTH ETF 2013-10-23 2024-05-03 723827 176948 546879 546879 8744.316 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2017-04-06 2024-05-03 250000 194395 55605 55605 56470.77 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-05-14 56471 54287 2184 2184 15299.91 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-05-14 15300 15169 131 131 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-21 2024-05-14 76834 80131 -3297 -3297 730000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-04 2024-05-14 701114 716686 -15572 -15572 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-07-26 2024-05-14 38417 37080 1337 1337 88448.16 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-05-17 88448 90639 -2191 -2191 8553.7 FHLMC SD 0814 03%2052 2022-01-11 2024-05-31 8554 8861 -307 -307 22240.02 FHLMC SD 1931 03 50%2051 2023-08-07 2024-05-31 22240 20152 2088 2088 9305.9 FHLMC SD 5096 05 50%2054 2024-03-18 2024-05-31 9306 9344 -38 -38 4667.55 FHLMC RA 3611 02 50%2050 2020-10-15 2024-05-31 4668 4950 -282 -282 9920.92 FHLMC RA 7122 03 50%2052 2023-02-07 2024-05-31 9921 9267 654 654 3990.89 FHLMC RB 5125 02%2041 2021-08-10 2024-05-31 3991 4081 -90 -90 225.15 FNMA PAS7387 03 50%2046 2016-09-30 2024-05-31 225 239 -14 -14 4431.07 FNMA PBU5917 02 50%2051 2021-12-01 2024-05-31 4431 4547 -116 -116 71473.6 FNMA PBV8551 03 50%2052 2023-07-27 2024-05-31 71474 64907 6567 6567 341.07 FNMA PCA7737 02 50%2050 2021-01-27 2024-05-31 341 361 -20 -20 365.77 FNMA PCA8132 02 50%2050 2021-01-05 2024-05-31 366 387 -21 -21 3951.71 FNMA PCB1916 03%2051 2022-01-19 2024-05-31 3952 4078 -126 -126 6635.45 FNMA PCB3515 03 50%2052 2023-02-07 2024-05-31 6635 6193 442 442 1202.76 FNMA PFM2582 03%2050 2021-03-24 2024-05-31 1203 1269 -66 -66 4830.04 FNMA PFM4226 02 50%2050 2020-09-09 2024-05-31 4830 5119 -289 -289 4038.31 FNMA PFS3815 03 50%2051 2023-05-18 2024-05-31 4038 3747 291 291 12586.32 FNMA PFS5284 03 50%2050 2024-05-23 2024-05-31 12586 11225 1361 1361 4246.47 FNMA PFS5843 04%2052 2023-12-08 2024-05-31 4246 3917 329 329 3024.79 FNMA PMA4176 02%2040 2020-09-28 2024-05-31 3025 3132 -107 -107 11647.56 FNMA PMA4600 03 50%2052 2023-08-03 2024-05-31 11648 10361 1287 1287 53156.57 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-06-14 53157 51101 2056 2056 4009.16 TOYOTA AUTO REC ABS 2021 A A3 00.260%MAY15 25 2022-01-19 2024-06-17 4009 3975 34 34 80000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 81062 81135 -73 -73 155000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 156336 157197 -861 -861 8081.91 FHLMC SD 0814 03%2052 2022-01-11 2024-06-30 8082 8372 -290 -290 5330.51 FHLMC SD 1931 03 50%2051 2023-08-07 2024-06-30 5331 4830 501 501 13177.04 FHLMC SD 5096 05 50%2054 2024-03-18 2024-06-30 13177 13231 -54 -54 2470.29 FHLMC RA 3611 02 50%2050 2020-10-15 2024-06-30 2470 2620 -150 -150 7903.18 FHLMC RA 7122 03 50%2052 2023-02-07 2024-06-30 7903 7382 521 521 3162.3 FHLMC RB 5125 02%2041 2021-08-10 2024-06-30 3162 3234 -72 -72 188.82 FNMA PAS7387 03 50%2046 2016-09-30 2024-06-30 189 200 -11 -11 3762.5 FNMA PBU5917 02 50%2051 2021-12-01 2024-06-30 3763 3861 -98 -98 85903.56 FNMA PBV8551 03 50%2052 2023-07-27 2024-06-30 85904 78011 7893 7893 1479.07 FNMA PCA7737 02 50%2050 2021-01-27 2024-06-30 1479 1564 -85 -85 2516.79 FNMA PCA8132 02 50%2050 2021-01-05 2024-06-30 2517 2664 -147 -147 9163.46 FNMA PCB1916 03%2051 2022-01-19 2024-06-30 9163 9457 -294 -294 10811.86 FNMA PCB3515 03 50%2052 2023-02-07 2024-06-30 10812 10091 721 721 14067.69 FNMA PFM2582 03%2050 2021-03-24 2024-06-30 14068 14841 -773 -773 4405.24 FNMA PFM4226 02 50%2050 2020-09-09 2024-06-30 4405 4669 -264 -264 5035.15 FNMA PFS3815 03 50%2051 2023-05-18 2024-06-30 5035 4672 363 363 12351.18 FNMA PFS5284 03 50%2050 2024-05-23 2024-06-30 12351 11016 1335 1335 789.81 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 790 729 61 61 3451.05 FNMA PMA4176 02%2040 2020-09-28 2024-06-30 3451 3573 -122 -122 11356.79 FNMA PMA4600 03 50%2052 2023-08-03 2024-06-30 11357 10102 1255 1255 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 5000 5004 -4 -4 244000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-07-26 2024-07-12 236107 229177 6930 6930 8729.75 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-07-14 8730 8811 -81 -81 48678.84 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-07-14 48679 46796 1883 1883 160000. AMGEN INC GLB 2023-07-26 2024-07-15 161390 160205 1185 1185 250000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 2022-12-02 2024-07-15 250000 232988 17012 17012 295000. MORGAN STANLEY GLB 2023-07-26 2024-07-17 287554 276896 10658 10658 205000. MORGAN STANLEY GLB 2023-07-26 2024-07-17 199834 192419 7415 7415 15000. AMGEN INC GLB 2023-07-26 2024-07-18 15179 15019 160 160 88000. AMGEN INC GLB 2023-02-15 2024-07-18 89051 87723 1328 1328 62000. AMGEN INC GLB 2023-02-16 2024-07-18 62740 61681 1059 1059 13000. AMGEN INC GLB 2023-02-16 2024-07-23 13085 12933 152 152 127000. AMGEN INC GLB 2023-02-22 2024-07-23 127828 125871 1957 1957 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 9990 10008 -18 -18 11706.48 FHLMC SD 0814 03%2052 2022-01-11 2024-07-31 11706 12127 -421 -421 23704.83 FHLMC SD 1931 03 50%2051 2023-08-07 2024-07-31 23705 21479 2226 2226 10934.66 FHLMC SD 5096 05 50%2054 2024-03-18 2024-07-31 10935 10979 -44 -44 4121.27 FHLMC RA 3611 02 50%2050 2020-10-15 2024-07-31 4121 4370 -249 -249 12697.34 FHLMC RA 7122 03 50%2052 2023-02-07 2024-07-31 12697 11860 837 837 3085.19 FHLMC RB 5125 02%2041 2021-08-10 2024-07-31 3085 3155 -70 -70 611.96 FNMA PAS7387 03 50%2046 2016-09-30 2024-07-31 612 649 -37 -37 1461.1 FNMA PBU5917 02 50%2051 2021-12-01 2024-07-31 1461 1499 -38 -38 5358.83 FNMA PBV8551 03 50%2052 2023-07-27 2024-07-31 5359 4866 493 493 989.8 FNMA PCA7737 02 50%2050 2021-01-27 2024-07-31 990 1047 -57 -57 1095.88 FNMA PCA8132 02 50%2050 2021-01-05 2024-07-31 1096 1160 -64 -64 1405.52 FNMA PCB1916 03%2051 2022-01-19 2024-07-31 1406 1451 -45 -45 8047.38 FNMA PCB3515 03 50%2052 2023-02-07 2024-07-31 8047 7510 537 537 7888.92 FNMA PFM2582 03%2050 2021-03-24 2024-07-31 7889 8323 -434 -434 3135.19 FNMA PFM4226 02 50%2050 2020-09-09 2024-07-31 3135 3323 -188 -188 4812.94 FNMA PFS3815 03 50%2051 2023-05-18 2024-07-31 4813 4466 347 347 7162.73 FNMA PFS5284 03 50%2050 2024-05-23 2024-07-31 7163 6388 775 775 776.56 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 777 716 61 61 3467.49 FNMA PMA4176 02%2040 2020-09-28 2024-07-31 3467 3590 -123 -123 10840.16 FNMA PMA4600 03 50%2052 2023-08-03 2024-07-31 10840 9643 1197 1197 11000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 10998 10994 4 4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 4998 5004 -6 -6 29340.54 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-08-14 29341 29614 -273 -273 50869.44 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-08-14 50869 48902 1967 1967 12833.48 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2024-08-15 12833 12700 133 133 120000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 121397 117061 4336 4336 115000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 116339 110518 5821 5821 25000. PHILIP MORRIS INTL INC GLB 2023-07-26 2024-08-26 26401 25486 915 915 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-07-26 2024-08-26 19514 18540 974 974 15000. PHILIP MORRIS INTL INC GLB 2023-07-26 2024-08-27 15849 15291 558 558 15000. PHILIP MORRIS INTL INC GLB 2023-07-26 2024-08-29 15821 15291 530 530 4965.03 FHLMC SD 0814 03%2052 2022-01-11 2024-08-31 4965 5143 -178 -178 8428.21 FHLMC SD 1931 03 50%2051 2023-08-07 2024-08-31 8428 7637 791 791 6550.49 FHLMC SD 5096 05 50%2054 2024-03-18 2024-08-31 6550 6577 -27 -27 3055.61 FHLMC RA 3611 02 50%2050 2020-10-15 2024-08-31 3056 3240 -184 -184 1311.15 FHLMC RA 7122 03 50%2052 2023-02-07 2024-08-31 1311 1225 86 86 4093.21 FHLMC RB 5125 02%2041 2021-08-10 2024-08-31 4093 4186 -93 -93 1123.17 FNMA PAS7387 03 50%2046 2016-09-30 2024-08-31 1123 1191 -68 -68 3775.64 FNMA PBU5917 02 50%2051 2021-12-01 2024-08-31 3776 3875 -99 -99 5502.76 FNMA PBV8551 03 50%2052 2023-07-27 2024-08-31 5503 4997 506 506 1921.1 FNMA PCA7737 02 50%2050 2021-01-27 2024-08-31 1921 2032 -111 -111 1550.65 FNMA PCA8132 02 50%2050 2021-01-05 2024-08-31 1551 1641 -90 -90 6381.06 FNMA PCB1916 03%2051 2022-01-19 2024-08-31 6381 6585 -204 -204 9031.24 FNMA PCB3515 03 50%2052 2023-02-07 2024-08-31 9031 8429 602 602 7354.82 FNMA PFM2582 03%2050 2021-03-24 2024-08-31 7355 7759 -404 -404 4392.83 FNMA PFM4226 02 50%2050 2020-09-09 2024-08-31 4393 4656 -263 -263 3387.68 FNMA PFS3815 03 50%2051 2023-05-18 2024-08-31 3388 3143 245 245 11113.18 FNMA PFS5284 03 50%2050 2024-05-23 2024-08-31 11113 9912 1201 1201 3853.83 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 3854 3555 299 299 3561.27 FNMA PMA4176 02%2040 2020-09-28 2024-08-31 3561 3687 -126 -126 11985.62 FNMA PMA4600 03 50%2052 2023-08-03 2024-08-31 11986 10662 1324 1324 167327.723 FNMA PCA8132 02 50%2050 2021-01-05 2024-09-04 162229 177106 -14877 -14877 90000. PHILIP MORRIS INTL INC GLB 2023-07-26 2024-09-04 94953 91741 3212 3212 15000. PHILIP MORRIS INTL INC GLB 2023-07-26 2024-09-06 15927 15290 637 637 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5037 272 272 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 8489 8059 430 430 52000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 55179 52341 2838 2838 370000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-31 2024-09-13 363453 361877 1576 1576 130000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-09-13 127700 126354 1346 1346 28917.13 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-09-14 28917 29187 -270 -270 49365.76 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-09-14 49366 47457 1909 1909 53949.17 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2024-09-15 53949 53387 562 562 36000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 34575 36128 -1553 -1553 61000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 58586 61172 -2586 -2586 58000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 55704 57909 -2205 -2205 105000. ENERGY TRANSFER OPERATNG GLB 2023-07-26 2024-09-16 100844 95127 5717 5717 200000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-07-26 2024-09-16 195820 185398 10422 10422 6000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-07-26 2024-09-27 5915 5636 279 279 9597.33 FHLMC SD 0814 03%2052 2022-01-11 2024-09-30 9597 9942 -345 -345 6638.88 FHLMC SD 1931 03 50%2051 2023-08-07 2024-09-30 6639 6015 624 624 6940.27 FHLMC SD 5096 05 50%2054 2024-03-18 2024-09-30 6940 6968 -28 -28 4930.1 FHLMC RA 3611 02 50%2050 2020-10-15 2024-09-30 4930 5228 -298 -298 10200.24 FHLMC RA 7122 03 50%2052 2023-02-07 2024-09-30 10200 9528 672 672 4141.14 FHLMC RB 5125 02%2041 2021-08-10 2024-09-30 4141 4235 -94 -94 189.87 FNMA PAS7387 03 50%2046 2016-09-30 2024-09-30 190 201 -11 -11 1992.36 FNMA PBU5917 02 50%2051 2021-12-01 2024-09-30 1992 2045 -53 -53 5465.15 FNMA PBV8551 03 50%2052 2023-07-27 2024-09-30 5465 4963 502 502 1789.16 FNMA PCA7737 02 50%2050 2021-01-27 2024-09-30 1789 1892 -103 -103 6627.9 FNMA PCB1916 03%2051 2022-01-19 2024-09-30 6628 6840 -212 -212 6612.39 FNMA PCB3515 03 50%2052 2023-02-07 2024-09-30 6612 6171 441 441 1786.26 FNMA PFM2582 03%2050 2021-03-24 2024-09-30 1786 1885 -99 -99 3193.55 FNMA PFM4226 02 50%2050 2020-09-09 2024-09-30 3194 3385 -191 -191 1585.05 FNMA PFS3815 03 50%2051 2023-05-18 2024-09-30 1585 1471 114 114 12856.43 FNMA PFS5284 03 50%2050 2024-05-23 2024-09-30 12856 11466 1390 1390 4087.78 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 4088 3771 317 317 3124.66 FNMA PMA4176 02%2040 2020-09-28 2024-09-30 3125 3235 -110 -110 9618.72 FNMA PMA4600 03 50%2052 2023-08-03 2024-09-30 9619 8556 1063 1063 7152.93 FNMA PMA4784 04 50%2052 2024-09-12 2024-09-30 7153 7076 77 77 690000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 670189 670648 -459 -459 830000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-07-26 2024-10-03 806170 796314 9856 9856 200000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-07-26 2024-10-11 196414 185398 11016 11016 125000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-20 2024-10-11 118896 121934 -3038 -3038 200000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-08-29 2024-10-11 190234 193672 -3438 -3438 135000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2024-10-11 128408 128888 -480 -480 305000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-10-11 295898 302784 -6886 -6886 26781.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-10-14 26781 27031 -250 -250 63346.96 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2024-10-15 63347 62686 661 661 47048.71 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-10-15 47049 45229 1820 1820 10966.22 FHLMC SD 0814 03%2052 2022-01-11 2024-10-31 10966 11360 -394 -394 8501.3 FHLMC SD 1931 03 50%2051 2023-08-07 2024-10-31 8501 7703 798 798 20032.67 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 20033 20114 -81 -81 4575.98 FHLMC RA 3611 02 50%2050 2020-10-15 2024-10-31 4576 4853 -277 -277 5893.91 FHLMC RA 7122 03 50%2052 2023-02-07 2024-10-31 5894 5505 389 389 2900.07 FHLMC RB 5125 02%2041 2021-08-10 2024-10-31 2900 2966 -66 -66 809.7 FNMA PAS7387 03 50%2046 2016-09-30 2024-10-31 810 858 -48 -48 3786.46 FNMA PBU5917 02 50%2051 2021-12-01 2024-10-31 3786 3886 -100 -100 5163.6 FNMA PBV8551 03 50%2052 2023-07-27 2024-10-31 5164 4689 475 475 1779.7 FNMA PCA7737 02 50%2050 2021-01-27 2024-10-31 1780 1882 -102 -102 6614.14 FNMA PCB1916 03%2051 2022-01-19 2024-10-31 6614 6826 -212 -212 5817.42 FNMA PCB3515 03 50%2052 2023-02-07 2024-10-31 5817 5429 388 388 1052.14 FNMA PFM2582 03%2050 2021-03-24 2024-10-31 1052 1110 -58 -58 8207.05 FNMA PFM4226 02 50%2050 2020-09-09 2024-10-31 8207 8698 -491 -491 3707.88 FNMA PFS3815 03 50%2051 2023-05-18 2024-10-31 3708 3440 268 268 9255.25 FNMA PFS5284 03 50%2050 2024-05-23 2024-10-31 9255 8255 1000 1000 4204.66 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 4205 3879 326 326 2958.32 FNMA PMA4176 02%2040 2020-09-28 2024-10-31 2958 3063 -105 -105 11054.47 FNMA PMA4600 03 50%2052 2023-08-03 2024-10-31 11054 9833 1221 1221 9844.7 FNMA PMA4784 04 50%2052 2024-09-12 2024-10-31 9845 9739 106 106 26195.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-11-14 26195 26440 -245 -245 47025.34 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-11-14 47025 45207 1818 1818 63127.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2024-11-15 63128 62469 659 659 19139.21 FHLMC SD 0814 03%2052 2022-01-11 2024-11-30 19139 19827 -688 -688 15800.81 FHLMC SD 1931 03 50%2051 2023-08-07 2024-11-30 15801 14317 1484 1484 14608.95 FHLMC SD 5096 05 50%2054 2024-03-18 2024-11-30 14609 14668 -59 -59 5882.82 FHLMC RA 3611 02 50%2050 2020-10-15 2024-11-30 5883 6239 -356 -356 3089.67 FHLMC RA 7122 03 50%2052 2023-02-07 2024-11-30 3090 2886 204 204 3147.84 FHLMC RB 5125 02%2041 2021-08-10 2024-11-30 3148 3219 -71 -71 188.02 FNMA PAS7387 03 50%2046 2016-09-30 2024-11-30 188 199 -11 -11 3699.51 FNMA PBU5917 02 50%2051 2021-12-01 2024-11-30 3700 3797 -97 -97 5611.48 FNMA PBV8551 03 50%2052 2023-07-27 2024-11-30 5611 5096 515 515 332.62 FNMA PCA7737 02 50%2050 2021-01-27 2024-11-30 333 352 -19 -19 6519.89 FNMA PCB1916 03%2051 2022-01-19 2024-11-30 6520 6729 -209 -209 4504.42 FNMA PCB3515 03 50%2052 2023-02-07 2024-11-30 4504 4204 300 300 1066.58 FNMA PFM2582 03%2050 2021-03-24 2024-11-30 1067 1125 -58 -58 1468.83 FNMA PFM4226 02 50%2050 2020-09-09 2024-11-30 1469 1557 -88 -88 3260.41 FNMA PFS3815 03 50%2051 2023-05-18 2024-11-30 3260 3025 235 235 12614.74 FNMA PFS5284 03 50%2050 2024-05-23 2024-11-30 12615 11251 1364 1364 893.17 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 893 824 69 69 3147.7 FNMA PMA4176 02%2040 2020-09-28 2024-11-30 3148 3259 -111 -111 9720.33 FNMA PMA4600 03 50%2052 2023-08-03 2024-11-30 9720 8647 1073 1073 7666.5 FNMA PMA4784 04 50%2052 2024-09-12 2024-11-30 7667 7584 83 83 4816.11 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2024-11-30 4816 4749 67 67 1445522.157 FHLMC SD 1931 03 50%2051 2023-08-07 2024-12-02 1314296 1309779 4517 4517 1514649.379 FNMA PMA4600 03 50%2052 2023-08-03 2024-12-02 1369515 1347328 22187 22187 23854.07 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-12-14 23854 24077 -223 -223 44242.76 TOYOTA AUTO REC ABS 2022 A A3 01.230%JUN15 26 2023-07-28 2024-12-14 44243 42532 1711 1711 59829.7 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2023-07-27 2024-12-15 59830 59206 624 624 4783.22 FHLMC SD 0814 03%2052 2022-01-11 2024-12-31 4783 4955 -172 -172 13661.29 FHLMC SD 5096 05 50%2054 2024-03-18 2024-12-31 13661 13717 -56 -56 5863.55 FHLMC RA 3611 02 50%2050 2020-10-15 2024-12-31 5864 6218 -354 -354 7324.96 FHLMC RA 7122 03 50%2052 2023-02-07 2024-12-31 7325 6842 483 483 3523.03 FHLMC RB 5125 02%2041 2021-08-10 2024-12-31 3523 3603 -80 -80 232.25 FNMA PAS7387 03 50%2046 2016-09-30 2024-12-31 232 246 -14 -14 4331.86 FNMA PBU5917 02 50%2051 2021-12-01 2024-12-31 4332 4446 -114 -114 5620.57 FNMA PBV8551 03 50%2052 2023-07-27 2024-12-31 5621 5104 517 517 790.72 FNMA PCA7737 02 50%2050 2021-01-27 2024-12-31 791 836 -45 -45 1473.34 FNMA PCB1916 03%2051 2022-01-19 2024-12-31 1473 1521 -48 -48 1485.68 FNMA PCB3515 03 50%2052 2023-02-07 2024-12-31 1486 1387 99 99 7868.24 FNMA PFM2582 03%2050 2021-03-24 2024-12-31 7868 8301 -433 -433 3057.64 FNMA PFM4226 02 50%2050 2020-09-09 2024-12-31 3058 3241 -183 -183 3438.47 FNMA PFS3815 03 50%2051 2023-05-18 2024-12-31 3438 3190 248 248 9949.86 FNMA PFS5284 03 50%2050 2024-05-23 2024-12-31 9950 8874 1076 1076 804.22 FNMA PFS5843 04%2052 2023-12-08 2024-12-31 804 742 62 62 2985.37 FNMA PMA4176 02%2040 2020-09-28 2024-12-31 2985 3091 -106 -106 6972.98 FNMA PMA4784 04 50%2052 2024-09-12 2024-12-31 6973 6898 75 75 40219.32 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2024-12-31 40219 39660 559 559 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 CAPITAL GAIN DIVIDENDS P 5190169 5978617 146744 0 146744 0 146744 79500 0 0 79500 X 0 67244 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 324215 79179 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 23 120100 J L Howard 100 Grainger Parkway Lake Forest IL 60645 Chairman, President & Director 15 200000 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 588269 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 100543 MAYER BROWN LLP 71 S WACKER DRIVE CHICAGO IL 60606 LEGAL 51825 0 276175509 5031499 561565 281768573 0 0 281768573 4226529 277542044 13877102 13877102 146744 146744 13730358 0 13730358 0 13730358 20371926 0 0 0 0 20371926 13730358 0 0 108674353 67581605 46870271 31640609 4413477 259180315 20371926 0 0 0 13730358 6641568 0 0 265821883 0 0 0 0 0 0 108674353 157147530 67581605 46870271 31640609 4413477 6641568 D W GRAINGER NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 20371926 20371926 14 5328934 18 5978617 11307551 11307551 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 MAYER BROWN, LLP 51825 ADMINISTRATION 5670 0 0 SUBSCRIPTION 2170 0 0 ACCOUNTING SOFTWARE 2067 0 0 BANK SERVICE FEE 897 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 IL ANNUAL REPORT FILING FEE 10 0 0 MISCELLANEOUS EXPENSE 10269 0 0 DONATIONS OF STOCK (FMV LESS COST) 12728769 YEAR END SALES ADJUSTMENTS 984 BANK OF AMERICA 586769 586769 WILLIAM BLAIR 100518 100518 NORTHERN TRUST 25000 25000 EXCISE TAX - PRIOR YEAR 30320 0 0 ESTIMATED TAX PAID 79500 0 0 FOREIGN TAXES 42606 42606 0