The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 2,500 12,710 SH   SOLE   12,191 0 519
ABBOTT LABORATORIES COMMON STOCK 002824100 560 9,178 SH   SOLE   9,178 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,406 58,354 SH   SOLE   54,783 0 3,571
ACCENTURE PLC COMMON STOCK G1151C101 4,707 28,773 SH   SOLE   25,745 0 3,028
ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 139 70,000 PRN   SOLE   70 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 670 10,830 SH   SOLE   9,910 0 920
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 140 96,000 PRN   SOLE   96 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,014 19,357 SH   SOLE   18,350 0 1,007
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAG6 303 302,000 PRN   SOLE   302 0 0
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 277 274,000 PRN   SOLE   274 0 0
ALPHABET INC COMMON STOCK 02079K107 1,322 1,185 SH   SOLE   1,126 0 59
ALPHABET INC COMMON STOCK 02079K305 17,296 15,317 SH   SOLE   14,030 0 1,287
ALTABA INC CONVERTIBLE SECURITY 984332AF3 1,067 783,000 PRN   SOLE   704 0 79
ALTRIA GROUP INC COMMON STOCK 02209S103 677 11,919 SH   SOLE   7,175 0 4,744
AMAZON.COM INC COMMON STOCK 023135106 7,545 4,439 SH   SOLE   3,645 0 794
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,077 95,749 SH   SOLE   91,177 0 4,572
AMERICAN TOWER CORP COMMON STOCK 03027X100 924 6,408 SH   SOLE   5,447 0 961
AMGEN INC COMMON STOCK 031162100 736 3,985 SH   SOLE   2,659 0 1,326
ANTHEM INC COMMON STOCK 036752103 684 2,875 SH   SOLE   2,875 0 0
APPLE INC COMMON STOCK 037833100 30,353 163,974 SH   SOLE   121,968 0 42,007
APTIV PLC COMMON STOCK G6095L109 438 4,783 SH   SOLE   4,783 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 1,732 1,721,000 PRN   SOLE   1,721 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1,112 1,104,000 PRN   SOLE   1,104 0 0
AT&T INC COMMON STOCK 00206R102 5,720 178,146 SH   SOLE   164,328 0 13,818
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 154 125,000 PRN   SOLE   125 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 8,237 292,211 SH   SOLE   275,597 0 16,614
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1,053 842 SH   SOLE   842 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,767 88,393 SH   SOLE   84,076 0 4,317
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8,733 118,270 SH   SOLE   112,988 0 5,282
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,183 19,122 SH   SOLE   19,122 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,745 36,136 SH   SOLE   31,547 0 4,589
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 920 776,000 PRN   SOLE   776 0 0
BOEING CO/THE COMMON STOCK 097023105 8,176 24,370 SH   SOLE   22,412 0 1,958
BOOKING HOLDINGS INC COMMON STOCK 09857L108 6,612 3,262 SH   SOLE   2,990 0 272
BROADCOM INC COMMON STOCK 11135F101 4,808 19,817 SH   SOLE   18,961 0 856
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 900 9,788 SH   SOLE   9,788 0 0
CATERPILLAR INC COMMON STOCK 149123101 849 6,256 SH   SOLE   5,293 0 963
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 245 2,351 SH   SOLE   686 0 1,665
CELGENE CORP COMMON STOCK 151020104 541 6,806 SH   SOLE   5,924 0 882
CHEVRON CORP COMMON STOCK 166764100 7,656 60,557 SH   SOLE   57,564 0 2,993
CHUBB LTD COMMON STOCK H1467J104 421 3,314 SH   SOLE   3,314 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,159 50,169 SH   SOLE   41,597 0 8,572
CITIGROUP INC COMMON STOCK 172967424 5,902 88,202 SH   SOLE   83,749 0 4,453
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 938 642,000 PRN   SOLE   642 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,185 118,224 SH   SOLE   111,199 0 7,025
COMCAST CORP-CLASS A COMMON STOCK 20030N101 7,596 231,527 SH   SOLE   211,932 0 19,595
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,713 7,828 SH   SOLE   7,536 0 292
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,955 33,280 SH   SOLE   31,090 0 2,190
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,260 1,194 SH   SOLE   1,194 0 0
CSX CORP COMMON STOCK 126408103 693 10,871 SH   SOLE   9,326 0 1,545
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 127 120,000 PRN   SOLE   120 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 8,031 162,118 SH   SOLE   155,488 0 6,630
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 631 652,000 PRN   SOLE   652 0 0
DOLLAR TREE INC COMMON STOCK 256746108 431 5,069 SH   SOLE   5,069 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,862 119,259 SH   SOLE   111,687 0 7,572
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 510 9,919 SH   SOLE   9,919 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,807 48,146 SH   SOLE   41,560 0 6,586
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 259 223,000 PRN   SOLE   223 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 1,085 17,736 SH   SOLE   16,286 0 1,450
EATON CORP PLC COMMON STOCK G29183103 654 8,751 SH   SOLE   7,641 0 1,110
ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 150 143,000 PRN   SOLE   143 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,649 96,166 SH   SOLE   92,062 0 4,104
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 1,075 1,024,000 PRN   SOLE   1,024 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,441 11,582 SH   SOLE   10,934 0 648
EXELON CORP COMMON STOCK 30161N101 459 10,771 SH   SOLE   10,771 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,649 140,811 SH   SOLE   122,207 0 18,604
FACEBOOK INC-A COMMON STOCK 30303M102 15,618 80,374 SH   SOLE   74,837 0 5,537
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1,223 11,536 SH   SOLE   11,095 0 441
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 739 744,000 PRN   SOLE   744 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,994 220,018 SH   SOLE   211,807 0 8,211
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,705 30,399 SH   SOLE   28,851 0 1,548
GREENBRIER COMPANIES INC CONVERTIBLE SECURITY 393657AK7 307 267,000 PRN   SOLE   267 0 0
GUIDEWIRE SOFTWARE CONVERTIBLE SECURITY 40171VAA8 315 310,000 PRN   SOLE   310 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,142 25,348 SH   SOLE   24,758 0 590
HESS CORP CONVERTIBLE PREFERRED SECURITY 42809H404 713 9,463 SH   SOLE   9,463 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,293 52,760 SH   SOLE   47,142 0 5,618
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,791 47,140 SH   SOLE   43,575 0 3,565
HUMANA INC COMMON STOCK 444859102 5,112 17,175 SH   SOLE   16,317 0 858
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 1,300 1,101,000 PRN   SOLE   1,053 0 48
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 289 219,000 PRN   SOLE   219 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 204 210,000 PRN   SOLE   155 0 55
INTEL CORP COMMON STOCK 458140100 6,544 131,652 SH   SOLE   124,721 0 6,931
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,363 567,000 PRN   SOLE   500 0 67
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6,446 87,640 SH   SOLE   83,732 0 3,908
INVITATION HOMES CONVERTIBLE SECURITY 85571WAB5 1,392 1,096,000 PRN   SOLE   1,096 0 0
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 106 80,000 PRN   SOLE   80 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 497 4,789 SH   SOLE   325 0 4,464
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 487 5,837 SH   SOLE   0 0 5,837
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 217 2,112 SH   SOLE   0 0 2,112
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 35,034 552,845 SH   SOLE   195,188 0 357,657
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 17,205 327,649 SH   SOLE   141,949 0 185,700
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 97,380 356,639 SH   SOLE   117,101 0 239,539
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 18,184 93,355 SH   SOLE   45,469 0 47,886
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 945 11,324 SH   SOLE   5,419 0 5,905
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 9,149 86,053 SH   SOLE   1,398 0 84,655
ISHARES IBOXX INVESTMENT GRA COMMON STOCK 464287242 303 2,645 SH   SOLE   0 0 2,645
ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 630 5,930 SH   SOLE   1,383 0 4,547
ISHARES INTERNATIONAL SELECT COMMON STOCK 464288448 293 9,147 SH   SOLE   0 0 9,147
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 13,788 205,883 SH   SOLE   46,247 0 159,636
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 3,992 92,126 SH   SOLE   22,027 0 70,099
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 397 2,615 SH   SOLE   1,967 0 648
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 840 5,839 SH   SOLE   4,165 0 1,674
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 17,775 109,526 SH   SOLE   4,570 0 104,956
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 1,755 13,847 SH   SOLE   13,847 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 33,946 208,755 SH   SOLE   64,607 0 144,148
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 8,437 76,609 SH   SOLE   5,256 0 71,354
ISHARES S&P MID-CAP 400 GROW COMMON STOCK 464287606 220 978 SH   SOLE   66 0 912
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 892 9,129 SH   SOLE   4,249 0 4,881
JOHNSON & JOHNSON COMMON STOCK 478160104 10,320 85,050 SH   SOLE   77,871 0 7,179
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,410 138,294 SH   SOLE   129,900 0 8,394
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 569 507,000 PRN   SOLE   507 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 7,141 39,776 SH   SOLE   37,972 0 1,804
LAM RESEARCH CORP COMMON STOCK 512807108 5,742 33,222 SH   SOLE   31,586 0 1,636
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 1,641 1,317,000 PRN   SOLE   1,317 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,245 17,754 SH   SOLE   16,070 0 1,684
LOWE'S COS INC COMMON STOCK 548661107 700 7,326 SH   SOLE   5,646 0 1,680
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 158 133,000 PRN   SOLE   133 0 0
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 60 60,000 PRN   SOLE   60 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 5,301 64,669 SH   SOLE   61,868 0 2,801
MASTERCARD INC - A COMMON STOCK 57636Q104 5,859 29,813 SH   SOLE   28,201 0 1,612
MCDONALD'S CORP COMMON STOCK 580135101 8,801 56,165 SH   SOLE   53,368 0 2,797
MEDTRONIC PLC COMMON STOCK G5960L103 923 10,782 SH   SOLE   10,782 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 742 12,227 SH   SOLE   7,751 0 4,476
METLIFE INC COMMON STOCK 59156R108 4,103 94,113 SH   SOLE   90,060 0 4,053
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4,880 168,097 SH   SOLE   159,778 0 8,319
MICROCHIP TECH (EMBED WARRANT) CONVERTIBLE SECURITY 595017AF1 957 814,000 PRN   SOLE   814 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 840 9,237 SH   SOLE   8,889 0 348
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 125 71,000 PRN   SOLE   2 0 69
MICRON TECHNOLOGY INC COMMON STOCK 595112103 290 5,533 SH   SOLE   5,533 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,586 208,764 SH   SOLE   197,744 0 11,021
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4,388 20,477 SH   SOLE   19,486 0 991
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 831 492,000 PRN   SOLE   492 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 694 16,926 SH   SOLE   16,537 0 389
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,404 24,496 SH   SOLE   23,575 0 921
MORGAN STANLEY COMMON STOCK 617446448 1,701 35,878 SH   SOLE   34,483 0 1,395
NETFLIX INC COMMON STOCK 64110L106 1,842 4,706 SH   SOLE   4,156 0 550
NEVRO CORPORATION CONVERTIBLE SECURITY 64157FAA1 290 267,000 PRN   SOLE   267 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,853 47,018 SH   SOLE   43,633 0 3,385
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 1,702 22,904 SH   SOLE   22,904 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 229 4,019 SH   SOLE   4,019 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 256 1,700 SH   SOLE   1,350 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 517 5,025 SH   SOLE   5,025 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,120 3,640 SH   SOLE   3,370 0 270
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 733 141,000 PRN   SOLE   96 0 45
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 166 153,000 PRN   SOLE   153 0 0
NVIDIA CORP COMMON STOCK 67066G104 854 3,606 SH   SOLE   3,206 0 400
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 810 616,000 PRN   SOLE   616 0 0
ORACLE CORP COMMON STOCK 68389X105 6,022 136,676 SH   SOLE   127,111 0 9,565
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 80 43,000 PRN   SOLE   43 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 95 91,000 PRN   SOLE   91 0 0
PEPSICO INC COMMON STOCK 713448108 7,118 65,384 SH   SOLE   59,148 0 6,236
PFIZER INC COMMON STOCK 717081103 4,039 111,318 SH   SOLE   101,954 0 9,364
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,849 72,441 SH   SOLE   69,440 0 3,001
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 456 2,408 SH   SOLE   2,408 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,098 37,734 SH   SOLE   35,740 0 1,994
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,250 80,061 SH   SOLE   71,216 0 8,845
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,030 699,000 PRN   SOLE   699 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 409 4,375 SH   SOLE   4,375 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 270 148,000 PRN   SOLE   148 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 112 117,000 PRN   SOLE   117 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 407 3,925 SH   SOLE   3,925 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,104 1,039,000 PRN   SOLE   1,039 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 76 76,000 PRN   SOLE   76 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,341 17,164 SH   SOLE   15,368 0 1,796
SCHLUMBERGER LTD COMMON STOCK 806857108 1,320 19,688 SH   SOLE   19,166 0 522
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 682 6,606 SH   SOLE   6,606 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 82 35,000 PRN   SOLE   35 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 843 2,068 SH   SOLE   1,769 0 299
SLM CORP COMMON STOCK 78442P106 129 11,244 SH   SOLE   11,244 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 21 20,000 PRN   SOLE   20 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 621 2,288 SH   SOLE   1,506 0 782
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 487 5,254 SH   SOLE   5,254 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 1,043 9,951 SH   SOLE   9,951 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,954 80,938 SH   SOLE   72,378 0 8,560
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAB1 477 436,000 PRN   SOLE   436 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 245 243,000 PRN   SOLE   243 0 0
STRYKER CORP COMMON STOCK 863667101 843 4,991 SH   SOLE   4,138 0 853
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 392 5,640 SH   SOLE   5,000 0 640
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,186 1,047,000 PRN   SOLE   1,047 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,126 46,490 SH   SOLE   43,702 0 2,788
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AS5 1,016 655,000 PRN   SOLE   655 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 540 451,000 PRN   SOLE   451 0 0
TJX COMPANIES INC COMMON STOCK 872540109 670 7,037 SH   SOLE   6,609 0 428
TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 116 116,000 PRN   SOLE   116 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 1,035 1,069,000 PRN   SOLE   1,069 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 727 5,133 SH   SOLE   4,673 0 460
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 744 10,673 SH   SOLE   10,242 0 431
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 277 2,212 SH   SOLE   200 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12,808 52,206 SH   SOLE   49,429 0 2,777
VANGUARD CONSUMER STAPLE ETF COMMON STOCK 92204A207 337 2,508 SH   SOLE   2,508 0 0
VANGUARD FTSE DEVELOPED ETF COMMON STOCK 921943858 249 5,805 SH   SOLE   5,805 0 0
VANGUARD FTSE EMERGING MARKE COMMON STOCK 922042858 326 7,730 SH   SOLE   7,585 0 145
VANGUARD GROWTH ETF COMMON STOCK 922908736 266 1,773 SH   SOLE   1,573 0 200
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 219 1,488 SH   SOLE   0 0 1,488
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 683 4,866 SH   SOLE   4,866 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 203 1,956 SH   SOLE   1,956 0 0
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 616 699,000 PRN   SOLE   699 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,324 26,326 SH   SOLE   22,464 0 3,862
VF CORP COMMON STOCK 918204108 3,365 41,280 SH   SOLE   41,280 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 147 145,000 PRN   SOLE   145 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 8,948 67,560 SH   SOLE   63,685 0 3,875
VULCAN MATERIALS CO COMMON STOCK 929160109 357 2,763 SH   SOLE   2,653 0 110
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 597 9,953 SH   SOLE   7,687 0 2,266
WALMART INC COMMON STOCK 931142103 5,739 67,003 SH   SOLE   63,931 0 3,072
WALT DISNEY CO/THE COMMON STOCK 254687106 8,669 82,712 SH   SOLE   76,537 0 6,175
WELLS FARGO & CO COMMON STOCK 949746101 1,154 20,809 SH   SOLE   16,819 0 3,990
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,030 818 SH   SOLE   818 0 0
WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 1,326 888,000 PRN   SOLE   888 0 0
WORKDAY INC - TRANCHE 2 CONVERTIBLE SECURITY 98138HAD3 533 342,000 PRN   SOLE   342 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101 1,337 11,038 SH   SOLE   10,646 0 392