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#890790 2017-09-11 2020-07-31 13537 13998 -461 -461 11036.37 FEDERAL NATL MTG ASSN POOL #890790 2017-09-11 2020-08-31 11036 11412 -376 -376 10351.38 FEDERAL NATL MTG ASSN POOL #890790 2017-09-11 2020-09-30 10351 10704 -353 -353 10339.08 FEDERAL NATL MTG ASSN POOL #890790 2017-09-11 2020-10-31 10339 10691 -352 -352 12329.06 FEDERAL NATL MTG ASSN POOL #890790 2017-09-11 2020-11-30 12329 12749 -420 -420 15600.36 FEDERAL NATL MTG ASSN POOL #890790 2017-09-11 2020-12-31 15600 16132 -532 -532 2323.31 FEDERAL NATL MTG ASSN POOL #MA4176 2020-09-28 2020-10-31 2323 2405 -82 -82 3190.23 FEDERAL NATL MTG ASSN POOL #MA4176 2020-09-28 2020-11-30 3190 3303 -113 -113 3808.56 FEDERAL NATL MTG ASSN POOL #MA4176 2020-09-28 2020-12-31 3809 3943 -134 -134 7000. HP INC UNSECD SR PIDI NT C5/17/25 @100 2020-06-09 2020-06-10 7044 6984 60 60 3920. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-09-16 2020-03-10 153230 163938 -10708 -10708 9080. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-09-10 2020-03-10 354931 376411 -21480 -21480 5520. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-09-10 2020-03-13 193611 228832 -35221 -35221 12000. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-09-27 2020-03-13 420893 495000 -74107 -74107 12480. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-01-10 2020-03-13 437729 507000 -69271 -69271 12195. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-01-10 2020-03-16 401633 495422 -93789 -93789 17000. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-02-04 2020-03-16 559883 685707 -125824 -125824 805. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-01-29 2020-03-16 26512 32325 -5813 -5813 16195. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-01-29 2020-04-21 565740 650310 -84570 -84570 5235. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-08-29 2020-04-21 182874 199611 -16737 -16737 13000. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-08-29 2020-06-05 532418 495690 36728 36728 17950. ISHR MSCI EAFE INDEX FUND 2018-02-14 2020-03-13 913633 1264849 -351216 -351216 2050. ISHR MSCI EAFE INDEX FUND 2013-09-16 2020-03-13 104342 130298 -25956 -25956 8315. ISHR MSCI EAFE INDEX FUND 2013-09-16 2020-04-21 448310 528501 -80191 -80191 10210. ISHR MSCI EAFE INDEX FUND 2015-02-04 2020-04-21 550480 640949 -90469 -90469 13790. ISHR MSCI EAFE INDEX FUND 2015-02-04 2020-05-14 747539 865689 -118150 -118150 4210. ISHR MSCI EAFE INDEX FUND 2015-01-29 2020-05-14 228219 262033 -33814 -33814 1570. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-04-17 2020-01-22 250245 196526 53719 53719 1695. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-04-17 2020-03-10 231172 212173 18999 18999 5805. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-02-21 2020-03-10 791711 724899 66812 66812 10195. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-02-21 2020-04-21 1343213 1273101 70112 70112 1205. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-02-05 2020-04-21 158761 147345 11416 11416 6845. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-02-05 2020-05-14 953329 836992 116337 116337 355. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-06 2020-05-14 49442 36464 12978 12978 6400. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-06 2020-06-05 1034435 657376 377059 377059 225. ISHARES RUSSELL 1000 VALUE ETF 2013-09-17 2020-03-10 25474 19827 5647 5647 4275. ISHARES RUSSELL 1000 VALUE ETF 2013-09-16 2020-03-10 483997 375171 108826 108826 2700. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-01-22 499935 265880 234055 234055 6400. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-03-10 1046226 630234 415992 415992 6900. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-03-13 1014254 679471 334783 334783 6135. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-04-21 1000266 604139 396127 396127 11600. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-05-14 1967549 1142300 825249 825249 8000. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-06-05 1524598 787793 736805 736805 715. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-13 2020-12-08 168454 70409 98045 98045 10000. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-14 2020-12-08 2355998 976550 1379448 1379448 4160. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-29 2020-12-08 980095 396252 583843 583843 7825. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-02-02 2020-01-22 1000093 988337 11756 11756 25. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-02-02 2020-03-10 2453 3158 -705 -705 5175. ISHARES RUSSELL 2000 VALUE INDEX FUND 2019-04-12 2020-03-10 507697 642767 -135070 -135070 4525. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-02-02 2020-01-22 999958 866858 133100 133100 625. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-02-02 2020-03-10 112939 119732 -6793 -6793 2175. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-02-05 2020-03-10 393029 405099 -12070 -12070 975. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-02-05 2020-12-08 266774 181596 85178 85178 4520. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-04-06 2020-12-08 1236735 716397 520338 520338 350000. JPMORGAN CHASE & CO SR UNSECD NT CALL 02/01/21 @100 2018-03-28 2020-09-21 353028 344421 8607 8607 26385.224 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2018-02-02 2020-03-17 400000 626913 -226913 -226913 15702.318 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2018-02-02 2020-06-05 317187 373087 -55900 -55900 31847.134 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2018-04-17 2020-06-05 643312 750000 -106688 -106688 1955.498 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2018-02-21 2020-06-05 39501 45589 -6088 -6088 216000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 10/1/20 @100 2018-05-21 2020-05-11 217272 211839 5433 5433 150000. PEPSICO INC SR UNSECD NT CALL 09/14/20 @100 2017-08-18 2020-06-05 150678 150388 290 290 160000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 2019-12-04 2020-02-04 171322 170138 1184 1184 215000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 2019-12-04 2020-02-10 230708 228596 2112 2112 300000. PRUDENTIAL FINL INC SR UNSECD MTN 2018-02-28 2020-05-14 301140 300763 377 377 200000. PRUDENTIAL FINL INC SR UNSECD MTN 2015-04-22 2020-09-08 222170 204728 17442 17442 71000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-05-18 71151 71041 110 110 117000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-05-18 117248 117068 180 180 29000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-05-18 29061 29017 44 44 133000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-05-18 133282 133077 205 205 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 1069 1003 66 66 3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 3184 3008 176 176 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 1061 1003 58 58 7000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 7428 7018 410 410 4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-11 4243 4010 233 233 11000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-11 11668 11027 641 641 2000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-11 2121 2005 116 116 19000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-11 20154 19002 1152 1152 13000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-11 13789 12998 791 791 49000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-14 52004 48991 3013 3013 58000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-20 61819 57989 3830 3830 350000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A 2018-10-19 2020-03-16 350000 346076 3924 3924 250000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 2018-02-20 2020-01-09 255576 246865 8711 8711 525000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-10-21 613758 515628 98130 98130 200000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-24 2020-10-21 233812 196359 37453 37453 300000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-02-04 2020-04-03 363867 309120 54747 54747 75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-12-14 2020-04-03 90967 76365 14602 14602 1000000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-04 2020-03-11 1152734 991484 161250 161250 500000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-12-12 2020-04-03 578437 520323 58114 58114 150000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-08-01 2020-04-03 173531 155238 18293 18293 65000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2020-04-22 2020-10-21 73935 74699 -764 -764 500000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2019-11-04 2020-10-02 506582 501572 5010 5010 125000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 2019-12-30 2020-04-22 126230 124648 1582 1582 350000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 2018-02-28 2020-04-22 353445 339760 13685 13685 125000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-04-29 2020-04-03 133164 122544 10620 10620 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-04-29 2020-06-11 53457 49018 4439 4439 425000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-04-29 2020-10-26 452592 416649 35943 35943 250000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2017-01-27 2020-10-26 266230 232871 33359 33359 75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-12-12 2020-10-26 79869 69762 10107 10107 755000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-12-26 2020-06-05 778535 756828 21707 21707 45000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-12-26 2020-10-02 46262 45092 1170 1170 400000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-09-12 2020-10-02 411219 400726 10493 10493 100000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-16 2020-09-18 100297 100047 250 250 300000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-16 2020-09-29 300902 300139 763 763 50000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-16 2020-10-02 50137 50023 114 114 130000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 2020-04-16 2020-10-05 130300 130060 240 240 325000. VERIZON COMMUNICATIONS INC UNSECD SR NT 2019-06-12 2020-01-10 370325 352524 17801 17801 119000. VISA INC UNSECD SR NT C02/15/27 @100 2020-04-02 2020-06-03 124092 119800 4292 4292 8406.96 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 2019-03-19 2020-05-31 8407 8345 62 62 121.66 WF-RBS COML MTG TR SER 2014-C21 CL A4 2015-07-07 2020-09-17 122 125 -3 -3 300000. WELLS FARGO & CO NEW SUB MEDIUM TERM SR NT 2017-05-08 2020-05-11 323760 309914 13846 13846 24000. WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 2015-10-08 2020-12-31 27048 24333 2715 2715 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 CAPITAL GAIN DIVIDENDS P -117117 5478403 138165 0 138165 0 138165 105000 0 0 105000 X 0 33165 0 0 false false false false false false false true true IL true false false false true true G J 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 Chairman & Director 20 0 G J Sinclair 100 Grainger Parkway Lake Forest IL 60045 Senior Vice President & Secretary 30 266511 64753 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 President & Director 15 200000 Julia Wold 1057 East Illinois Road Lake Forest IL 60045 Vice President 6 69050 J L Howard 100 Grainger Parkway Lake Forest IL 60606 Director 5 0 D L Kendall 111 S Wacker Dr Chicago IL 60606 Vice President and Director 5 50000 NONE 0 Bank of America 110 N WACKER DRIVE CHICAGO IL 60606 FINANCIAL 501189 William Blair 150 N RIVERSIDE PLAZA CHICAGO IL 60606 FINANCIAL 83430 0 304006158 9411626 561565 313979349 0 0 313979349 4709690 309269659 15463483 15463483 138165 138165 15325318 0 15325318 0 15325318 82906923 0 0 0 0 82906923 0 82906923 15325318 0 0 42904880 39538479 35155083 47307056 108674353 273579851 82906923 0 0 0 15325318 67581605 0 0 341161456 0 0 0 0 0 0 42904880 298256576 39538479 35155083 47307056 108674353 67581605 D W GRAINGER NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 82906923 82906923 14 5106712 18 5478403 OTHER INCOME 1 41 10585156 10585156 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 LOCKE LORD LLP 7229 MAYER BROWN LLP 4290 W.W.GRAINGER,INC ADMIN.SUPPORT 40781 0 0 W.W.GRAINGER,INC ADMIN.BENEFIT 10195 0 0 IL ANNUAL REPORT FILING FEE 10 0 0 IL ATTORNEY GENERAL FILING FEE 15 0 0 BANK FEES 55 0 0 SUBSCRIPTION 10500 0 0 MISCELLANEOUS 8131 0 0 OTHER INCOME 41 41 DONATIONS OF STOCK (FMV LESS COST) 54468437 BANK OF AMERICA 499689 499689 WILLIAM BLAIR 83430 83430 THE NORTHERN TRUST COMPANY 25000 25000 EXCISE TAX - PRIOR YEAR 17119 0 0 EXCISE TAX - ESTIMATED TAX 105000 0 0 FOREIGN TAX PAID ON DIVIDENDS 28851 28851 0