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Scholarship grant 1000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC Rocket Team (SARP) Fund 1000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC UW Aeronautics & Astronautics (UWAA) Senior Capstone Design Projects 5000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC Women in Aerospace Program 5000 UNIVERSITY OF WASHINGTON-BOTHELL CAMPUS BOX 358544 18115 CAMPUS WAY NE BOTHELL WA 98011 N/A GOV General & Unrestricted 100 URBAN LEAGUE OF PALM BEACH COUNTY INC 1700 N AUSTRALIAN AVE WEST PALM BCH FL 33407 N/A PC National Day of Service STEAM event 1000 VALLEY FELLOWSHIP 3616 HOLMES AVE NW HUNTSVILLE AL 35816 N/A PC STEM program 1500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC General & Unrestricted 200 VIRGINIAFIRST 2500 W BROAD ST RICHMOND VA 23220 N/A PC STEM Scholarship Fund 4000 WAKEFIELD SCHOOL INC PO BOX 107 THE PLAINS VA 20198 N/A PC General & Unrestricted 500 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NOTE CALL MAKE WHOL 16598 16685 TARGET - 2.500% - 04/15/2026 20815 22020 TEGNA INC SER B NOTE - 5.000% 10400 10519 TELEFLEX INC - 4.625% - 11/15/ 10163 10625 TENET HEALTHCARE - 5.125% - 05 10180 10100 TENET HEALTHCARE CORP - 4.625% 9625 10175 THE ADT CORPORATION NOTE - 0.0 9924 10538 TOLL BROS FIN CORP - 4.875% - 9423 10317 TRANSDIGM INC - 7.500% - 03/15 9170 10675 UNITED RENTALS NORTH AMER INC 11251 11527 UNITED RENTALS NORTHAMER INC - 9702 9518 US BANCORP MTN - 1.375% - 07/2 26902 27092 VALERO ENERGY CORP - 3.400% - 18764 21571 VERISIGN INC NOTE - 5.250% - 0 9843 10215 VERIZON COMMUNICATIONS - 0.000 25995 26066 VERIZON COMMUNICATIONS INC - 3 29735 30403 VIACOMCBS INC NOTE CALL MAKE W 16230 16597 VISA INC NOTE - 3.150% - 12/14 26109 30140 VMWARE INC - 3.900% - 08/21/20 13755 16796 WELLS FARGO & CO - 2.406% - 10 26952 28390 WELLS FARGO &COMPANYMTN CALL M 23076 23900 WESTERN DIGITAL CORP - 4.750% 10298 10922 WESTERN GAS PARTNERS - 4.750% 5460 6210 WEYERHAEUSER REAL ESTATE CO NO 9698 9821 WPX ENERGY INC - 5.750% - 06/0 10075 10525 WYNDHAM DESTINATIONS - 4.250% 10134 10210 XEROX CORPORATION NOTE - 4.500 3045 3039 ZOETIS INC - 3.000% - 09/12/20 26437 30295 3M CO 9861 11573 ABBVIE INC 46163 55846 AFLAC INC 6719 8171 ALEXION PHARMACEUTICALS, INC 18215 17828 ALLISON TRANMISSION HOLDINGS 3857 4146 ALNYLAM PHARMACEUTICALS, INC 17902 19097 ALPHABET INC CL A 48504 100001 AMAZON COM 30077 129890 AMER INTERNATIONAL GROUP INC 24054 18797 AMERICAN ELECTRIC POWER INC 20802 21053 AMERICAN EXPRESS CO 16721 22532 AMERICAN TOWER REIT INC 19300 31443 AMERISOURCEBERGEN CORP 10978 13198 AMETEK INC 1914 3793 AMGEN INC 8861 9548 ANALOG DEVICES INC 11128 16551 ANHEUSER BUSCH COS INC 70486 72348 ANTHEM INC 21281 23364 APPLE INC 38918 97145 APPLIED MATERIALS INC 10166 17321 AT&T, INC 56156 44793 AUTOZONE INC 20385 21615 AVATAR HOLDINGS INC. 5895 9575 BAKER HUGHES COMPANY 22622 15669 BANK OF AMERICA CORP 78381 76342 BCE INC 40593 37333 BERKSHIRE HATHAWAY INC. CLASS 36221 42119 BEST BUY INC 10668 17190 BOEING CO 13511 14539 BRISTOL-MYERS SQUIBB CO 26321 29453 BRITISH AMERICAN TOBACCO PLC 36496 35946 BROADCOM INC 6251 10843 CAN IMPERIAL BK OF COMMERCE 47969 46310 CANADIAN NATURAL RESOURCES LTD 5054 6487 CARGURUS INC 19899 12500 CARMAX INC 10401 18696 CARRIER GLOBAL 1437 3464 CATERPILLAR INC 18760 25518 CENTERPOINT ENERGY 7541 9322 CHARLES SCHWAB CORP 8680 12097 CHENIERE ENERGY INC 57205 64116 CHEVRON CORP 50087 38708 CHUBB LIMITED 21529 23948 CIGNA CORPORATION 27012 29698 CISCO SYSTEMS INC 58730 60916 CITIGROUP INC 17391 12721 COCA COLA EUROPEAN PARTNERS PL 9927 11393 COLUMBIA CONVERTIBLE SECURITIE 595228 883034 COMCAST CORP 12358 16881 CONOCOPHILLIPS 24117 20848 CRH PLC - AMERICAN DEPOSITARY 5859 6830 CROWN CASTLE INTL 44660 46082 CUMMINS INC 6453 9016 CVS CAREMARK CORP 8652 8813 DANAHER CORP 10500 24260 DEERE CO 13872 21453 DELAWARE EMERGING MARKETS FUND 207051 350241 DELAWARE SMALL CAP CORE FUND C 104230 131799 DIAGEO PLC ADS 8823 9607 DOMINION ENERGY INC 22128 21977 DOVER CORP 5875 8786 DU PONT DE NEMOURS 22072 18524 DUKE ENERGY CO 31796 34192 EATON CORP PLC 24666 34759 EDISON INTL 12356 11597 ENBRIDGE INC 30531 25218 EVEREST RE GROUP LTD 11788 11594 EXXON MOBIL CORP 60448 29665 F M C CP 5821 7541 FACEBOOK INC 53989 92508 FIFTH THIRD BANCORP 5212 7121 FOX CORP CL B 28600 24293 FRANKLIN DYNATECH FUND 150000 288873 GEN DYNAMICS CP 14500 17325 GENERAL MILLS INC 20417 20314 GILEAD SCIENCES INC 42730 40103 GLAXOSMITHKLINE PLC 9997 7983 GOLDMAN SACHS GROUP 33590 34587 GOLDMAN SACHS MLP ENERGY REN 329815 16349 GROUPE DANONE ADS 22827 19471 HARLEY DAVIDSON INC 6429 9871 HOWMET AEROSPACE ORD SHS 5528 7625 HUNTINGTON BANCSHARES INC 35915 35092 HUNTINGTON INGALLS INDUSTRIES 5808 4165 INTERNATIONAL BUSINESS MACHINE 19008 19022 INVESCO OPPENHEIMER DEVELOPING 216769 390790 INVESCO OPPENHEIMER INTL GROWT 235385 327503 ISHARES CURRENCY HEDGED MSCI E 114980 126036 JANUS HENDERSON GLBL LIFE SCI 200000 203611 JOHNSON & JOHNSON 36433 38340 JP MORGAN CHASE 100920 111868 KIMBERLY CLARK CORP 10736 10588 KINROSS GOLD CORP 3658 3848 KLA TENCOR CORP 15003 28977 KROGER CO 12432 12276 LAM RESEARCH CORP 11785 22180 LAS VEGAS SANDS CORP 7262 7799 LEAR CORP 2740 4431 LENNAR CORP 55231 76391 LIBERTY MEDIA CORPORATION - SE 27645 41320 LKQ CORPORATION 7587 8629 LOCKHEED MARTIN CORP 13459 12775 LOWES COMPANIES INC 5159 7324 LYONDELLBASELL INDUSTRIES NV 11923 13786 MARATHON PETROLEUM CORP 20406 14424 MARSH AND MCLENNAN COMPANIES I 4312 5159 MCKESSON CORP 12527 14933 MEDTRONIC PLC 14684 17851 MERCK & CO INC 33046 33844 MFS INTERNATIONAL VALUE FUND C 309608 461427 MICRON TECHNOLOGY 12165 15446 MICROSOFT CORP 30506 46025 MOHAWK INDS INC 10998 10192 MORGAN STANLEY 47619 62015 MYLAN NV 2860 3095 NATIONAL GRID TRANSCO PLC 31553 28850 NEWMONT GOLDCORP CORPORATION 4877 6411 NORTHROP GRUMMAN CORP 5331 5441 NOVARTIS AG ADR 18093 19710 NXP SEMICONDUCTORS 9576 16476 ON SEMICONDUCTOR 2443 4974 ORACLE CORP 10018 12583 OTIS WORLDWIDE CORP 7763 8970 OWENS CORNING 10132 12461 PARSLEY ENERGY INCORPORATED CL 7889 8470 PEPSICO INC 24811 29134 PETROLEO BRASILEIRO 5735 6287 PFIZER INC 66178 69801 PHILIP MORRIS INTL 59207 46435 PMORGAN EMERGING MARKETS EQ FD 284000 289479 PNC FINANCIAL GROUP INC 18711 21815 POLARIS INDUSTRIES 25342 20448 PPG INDUSTRIES INC 3659 6018 PPL CORPORATION 20791 18160 PRINCIPAL PREFERRED SECURITIES 294240 313843 PROGRESSIVE CORP OHIO 16469 18554 PUBLIC SVC ENTERPRISE GROUP IN 9872 11656 QORVO INC 4923 8617 RAYTHEON TECHNOLOGIES CORP 4794 6527 REGIONS FINANCIAL CORP 16262 19775 RENAISSANCERE HOLDINGS LTD 5454 4939 ROBERT HALF INTL INC 3388 3787 SCHLUMBERGER LTD 5514 6154 SELECT SECTOR SPDR INDUSTRIAL 199983 201149 SOUTHERN CO 31283 37346 SS&C TECHNOLOGIES INC 7633 10127 STATE STREET CORPORATION 15489 20016 STEEL DYNAMICS INC 7487 8292 SYNCHRONY FINANCIAL 10565 11396 T-MOBILE US INC 14315 17681 T. ROWE PRICE DIVIDEND GROWTH 100000 118728 TAPESTRY INC 7134 12914 TC ENERGY CORPORATION 20913 19505 THE COCA-COLA CO 10593 11352 TJX COMPANIES INC 6394 8701 TRUIST FINANCIAL CORPORATION 18796 21864 UNILEVER PLC AMER 27267 30591 UNION PACIFIC 25634 38571 UNITED RENTALS INC 4680 9306 UNITEDHEALTH GROUP INC 42791 58187 VANGUARD HIGH DIV YIELD INDEX 260000 261652 VERIZON COMMUNICATIONS 40998 46637 VIATRIS ORD SHS 1281 1430 VICTORY INVESTMENT GRADE CONVE 581967 652614 VISA INC 9792 18511 VISTRA ENERGY CORP 11422 10087 VODAFONE GROUP PLC 46025 35630 WALT DISNEY HOLDINGS CO 12150 21609 WELLS FARGO & CO 13814 14960 WESTROCK COMPANY 4760 5403 WILLIAMS SONOMA INC 2279 5255 WISDOM TREE EUROPE HEDGED EQUI 115022 118644 WISDOMTREE TRUST WISDOMTREE US 520218 563979 WORKDAY INC 33856 59345 WYNDHAM HOTELS & RESORTS INC C 5397 6210 YAMANA GOLD INC 5389 6770 336843 343013 Bank Charges 245 245 OFFICE & SUPPLIES 161 161 REGISTERED AGENT FEE 207 207 State or Local Filing Fees 105 105 Class Action Lawsuit Proceeds 54 54 Investment Management Services 101983 101983 990-PF Estimated Tax for 2020 5300 Foreign Tax Paid 2525 2525