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 COM 88579Y101 1,303 9,544 SH   SOLE   9,244 0 300
ABBOTT LABS COM 002824100 327 4,140 SH   SOLE   1,882 0 2,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 7,606 SH   SOLE   5,609 0 1,997
ADOBE INC COM 00724F101 217 681 SH   SOLE   627 0 54
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 378 66,000 PRN   SOLE   66 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 485 6,767 SH   SOLE   5,914 0 853
AIR PRODS & CHEMS INC COM 009158106 3,731 18,690 SH   SOLE   18,048 0 642
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 651 756,000 PRN   SOLE   756 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,036 933,000 PRN   SOLE   933 0 0
ALCON INC ORD SHS H01301128 763 15,016 SH   SOLE   14,451 0 565
ALEXION PHARMACEUTICALS INC COM 015351109 562 6,258 SH   SOLE   6,116 0 142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 4,712 SH   SOLE   4,538 0 174
ALPHABET INC CAP STK CL C 02079K107 1,180 1,015 SH   SOLE   854 0 161
ALPHABET INC CAP STK CL A 02079K305 15,987 13,759 SH   SOLE   12,700 0 1,059
AMAZON COM INC COM 023135106 19,550 10,027 SH   SOLE   9,190 0 837
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 842 17,445 SH   SOLE   17,445 0 0
AMERICAN EXPRESS CO COM 025816109 4,474 52,263 SH   SOLE   50,142 0 2,121
AMERICAN INTL GROUP INC COM NEW 026874784 3,103 127,950 SH   SOLE   123,296 0 4,654
AMERICAN TOWER CORP NEW COM 03027X100 853 3,917 SH   SOLE   2,827 0 1,090
AMERICAN WTR WKS CO INC NEW COM 030420103 243 2,035 SH   SOLE   2,035 0 0
AMGEN INC COM 031162100 859 4,238 SH   SOLE   2,879 0 1,359
ANTHEM INC COM 036752103 234 1,031 SH   SOLE   1,031 0 0
APPLE INC COM 037833100 34,734 136,590 SH   SOLE   97,437 0 39,153
APPLIED MATLS INC COM 038222105 6,208 135,489 SH   SOLE   80,096 0 55,393
APTIV PLC SHS G6095L109 484 9,834 SH   SOLE   9,596 0 238
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,141 1,261,000 PRN   SOLE   1,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 647 2,472 SH   SOLE   2,370 0 102
ASSURANT INC 6.50% CONV PFD D 04621X207 577 5,423 SH   SOLE   5,423 0 0
AT&T INC COM 00206R102 801 27,490 SH   SOLE   21,124 0 6,366
BAXTER INTL INC COM 071813109 8,915 109,807 SH   SOLE   104,845 0 4,962
BECTON DICKINSON & CO PFD SHS CONV A 075887208 554 10,590 SH   SOLE   10,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 4,781 SH   SOLE   2,789 0 1,992
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,264 1,192,000 PRN   SOLE   1,192 0 0
BK OF AMERICA CORP COM 060505104 6,394 301,195 SH   SOLE   287,600 0 13,595
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 551 435 SH   SOLE   435 0 0
BOEING CO COM 097023105 1,478 9,909 SH   SOLE   5,891 0 4,018
BOSTON SCIENTIFIC CORP COM 101137107 3,910 119,840 SH   SOLE   115,076 0 4,764
BP PLC SPONSORED ADR 055622104 221 9,078 SH   SOLE   9,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,118 55,936 SH   SOLE   53,165 0 2,771
BROADCOM INC COM 11135F101 593 2,503 SH   SOLE   2,459 0 44
BROADCOM INC 8% CNV PFD SER A 11135F200 1,162 1,244 SH   SOLE   1,244 0 0
CAE INC COM 124765108 251 19,889 SH   SOLE   19,068 0 821
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 184 12,739 SH   SOLE   0 0 12,739
CANADIAN PAC RY LTD COM 13645T100 315 1,435 SH   SOLE   1,376 0 59
CAPITAL ONE FINL CORP COM 14040H105 373 7,406 SH   SOLE   7,372 0 34
CBOE GLOBAL MARKETS INC COM 12503M108 5,907 66,189 SH   SOLE   63,044 0 3,145
CDW CORP COM 12514G108 400 4,290 SH   SOLE   4,290 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 123 11,683 SH   SOLE   11,683 0 0
CHEVRON CORP NEW COM 166764100 4,727 65,242 SH   SOLE   62,728 0 2,514
CHUBB LIMITED COM H1467J104 247 2,214 SH   SOLE   2,214 0 0
CISCO SYS INC COM 17275R102 4,523 115,053 SH   SOLE   102,363 0 12,690
CITIGROUP INC COM NEW 172967424 1,003 23,809 SH   SOLE   22,422 0 1,387
CME GROUP INC COM 12572Q105 432 2,498 SH   SOLE   2,455 0 43
COCA COLA CO COM 191216100 10,194 230,368 SH   SOLE   216,714 0 13,654
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,137 1,069,000 PRN   SOLE   1,069 0 0
COMCAST CORP NEW CL A 20030N101 1,247 36,277 SH   SOLE   27,355 0 8,922
CONSTELLATION BRANDS INC CL A 21036P108 3,370 23,509 SH   SOLE   22,652 0 857
COSTCO WHSL CORP NEW COM 22160K105 1,508 5,289 SH   SOLE   4,878 0 411
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,311 1,012 SH   SOLE   1,012 0 0
CSX CORP COM 126408103 5,262 91,836 SH   SOLE   87,601 0 4,235
DANAHER CORPORATION 4.75 MND CV PFD 235851300 903 874 SH   SOLE   874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 572 20,043 SH   SOLE   19,980 0 63
DEXCOM INC NOTE 0.750%12/0 252131AH0 210 121,000 PRN   SOLE   121 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 482 594,000 PRN   SOLE   594 0 0
DISNEY WALT CO COM DISNEY 254687106 6,683 69,184 SH   SOLE   63,798 0 5,386
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 604 430,000 PRN   SOLE   430 0 0
DOLLAR TREE INC COM 256746108 249 3,388 SH   SOLE   3,388 0 0
DOMINION ENERGY INC COM 25746U109 4,927 68,249 SH   SOLE   65,332 0 2,917
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 940 10,215 SH   SOLE   10,215 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 473 11,952 SH   SOLE   11,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 467 5,768 SH   SOLE   2,333 0 3,435
EDWARDS LIFESCIENCES CORP COM 28176E108 3,085 16,353 SH   SOLE   15,328 0 1,025
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 410 6,040 SH   SOLE   6,040 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 364 358,000 PRN   SOLE   358 0 0
EQUINIX INC COM 29444U700 4,916 7,871 SH   SOLE   7,568 0 303
ETSY INC NOTE 3/0 29786AAC0 460 363,000 PRN   SOLE   363 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 489 580,000 PRN   SOLE   580 0 0
EXXON MOBIL CORP COM 30231G102 1,006 26,503 SH   SOLE   25,669 0 834
FACEBOOK INC CL A 30303M102 12,464 74,724 SH   SOLE   70,484 0 4,240
FIDELITY NATL INFORMATION SV COM 31620M106 7,122 58,546 SH   SOLE   56,549 0 1,997
FORTIVE CORP 5% PFD CNV SER A 34959J207 585 813 SH   SOLE   813 0 0
GLOBAL PMTS INC COM 37940X102 462 3,203 SH   SOLE   3,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,849 24,897 SH   SOLE   23,836 0 1,061
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 421 427,000 PRN   SOLE   427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 317 8,236 SH   SOLE   7,897 0 339
HESS CORP COM 42809H107 235 7,064 SH   SOLE   5,498 0 1,566
HOME DEPOT INC COM 437076102 3,109 16,650 SH   SOLE   12,992 0 3,658
HONEYWELL INTL INC COM 438516106 5,529 41,323 SH   SOLE   38,515 0 2,808
HUMANA INC COM 444859102 1,139 3,626 SH   SOLE   3,542 0 84
IDEXX LABS INC COM 45168D104 1,505 6,212 SH   SOLE   6,212 0 0
IHS MARKIT LTD SHS G47567105 441 7,350 SH   SOLE   7,350 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 473 513,000 PRN   SOLE   513 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 444 361,000 PRN   SOLE   361 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 668 457,000 PRN   SOLE   457 0 0
INSULET CORP COM 45784P101 210 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100 946 17,481 SH   SOLE   15,930 0 1,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 11,263 SH   SOLE   10,763 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 320 647 SH   SOLE   647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 287 1,508 SH   SOLE   1,300 0 208
ISHARES TR CORE HIGH DV ETF 46429B663 453 6,333 SH   SOLE   5,180 0 1,153
ISHARES TR CORE MSCI EAFE 46432F842 942 18,891 SH   SOLE   17,775 0 1,116
ISHARES TR CORE S&P500 ETF 464287200 100,326 388,259 SH   SOLE   169,160 0 219,099
ISHARES TR CORE S&P MCP ETF 464287507 593 4,123 SH   SOLE   1,330 0 2,793
ISHARES TR CORE US AGGBD ET 464287226 18,512 160,458 SH   SOLE   53,054 0 107,404
ISHARES TR EXPANDED TECH 464287515 310 1,473 SH   SOLE   1,113 0 360
ISHARES TR INTRM TR CRP ETF 464288638 855 15,570 SH   SOLE   10,949 0 4,621
ISHARES TR INTL SEL DIV ETF 464288448 207 9,147 SH   SOLE   0 0 9,147
ISHARES TR MSCI ACWI EX US 464288240 835 22,167 SH   SOLE   12,842 0 9,325
ISHARES TR MSCI EAFE ETF 464287465 2,414 45,155 SH   SOLE   0 0 45,155
ISHARES TR MSCI EMG MKT ETF 464287234 1,800 52,751 SH   SOLE   0 0 52,751
ISHARES TR NATIONAL MUN ETF 464288414 290 2,570 SH   SOLE   2,570 0 0
ISHARES TR RUS 1000 ETF 464287622 1,019 7,197 SH   SOLE   6,602 0 595
ISHARES TR RUS 1000 GRW ETF 464287614 1,228 8,153 SH   SOLE   7,393 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 361 3,642 SH   SOLE   3,226 0 416
ISHARES TR RUSSELL 2000 ETF 464287655 334 2,915 SH   SOLE   2,915 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,269 129,906 SH   SOLE   640 0 129,266
ISHARES TR RUS MID CAP ETF 464287499 905 20,964 SH   SOLE   20,964 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,544 12,700 SH   SOLE   12,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,717 16,464 SH   SOLE   4,070 0 12,394
ISHARES TR S&P 500 VAL ETF 464287408 5,856 60,838 SH   SOLE   18,378 0 42,460
ISHARES TR SH TR CRPORT ETF 464288646 362 6,918 SH   SOLE   4,449 0 2,469
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 386 380,000 PRN   SOLE   380 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 294 24,511 SH   SOLE   23,488 0 1,023
JOHNSON & JOHNSON COM 478160104 2,140 16,318 SH   SOLE   11,885 0 4,433
JPMORGAN CHASE & CO COM 46625H100 9,894 109,895 SH   SOLE   101,658 0 8,237
L3HARRIS TECHNOLOGIES INC COM 502431109 1,286 7,138 SH   SOLE   7,003 0 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,544 43,868 SH   SOLE   42,263 0 1,605
LAM RESEARCH CORP COM 512807108 396 1,650 SH   SOLE   1,200 0 450
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,039 1,081,000 PRN   SOLE   1,081 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 937 988,000 PRN   SOLE   988 0 0
LILLY ELI & CO COM 532457108 215 1,551 SH   SOLE   1,001 0 550
LINDE PLC SHS G5494J103 6,408 37,042 SH   SOLE   35,713 0 1,329
LIQTECH INTL INC COM 53632A201 54 12,500 SH   SOLE   12,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 468 494,000 PRN   SOLE   494 0 0
LOCKHEED MARTIN CORP COM 539830109 1,237 3,649 SH   SOLE   2,706 0 943
LOWES COS INC COM 548661107 945 10,979 SH   SOLE   9,121 0 1,858
LULULEMON ATHLETICA INC COM 550021109 5,246 27,675 SH   SOLE   26,584 0 1,091
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 285 211,000 PRN   SOLE   211 0 0
LYFT INC CL A COM 55087P104 3,090 115,078 SH   SOLE   110,418 0 4,660
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 603 770,000 PRN   SOLE   770 0 0
MARSH & MCLENNAN COS INC COM 571748102 586 6,773 SH   SOLE   6,773 0 0
MASCO CORP COM 574599106 4,164 120,455 SH   SOLE   116,159 0 4,296
MASTERCARD INC CL A 57636Q104 5,085 21,049 SH   SOLE   19,610 0 1,439
MCDONALDS CORP COM 580135101 8,092 48,941 SH   SOLE   46,070 0 2,871
MEDTRONIC PLC SHS G5960L103 4,374 48,505 SH   SOLE   46,692 0 1,813
MERCADOLIBRE INC COM 58733R102 353 723 SH   SOLE   693 0 30
MERCK & CO. INC COM 58933Y105 4,697 61,050 SH   SOLE   54,189 0 6,861
MGM RESORTS INTERNATIONAL COM 552953101 340 28,848 SH   SOLE   28,311 0 537
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 100 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 886 855,000 PRN   SOLE   855 0 0
MICRON TECHNOLOGY INC COM 595112103 3,044 72,374 SH   SOLE   69,832 0 2,542
MICROSOFT CORP COM 594918104 27,414 173,823 SH   SOLE   161,509 0 12,314
MONDELEZ INTL INC CL A 609207105 459 9,162 SH   SOLE   8,942 0 220
MORGAN STANLEY COM NEW 617446448 778 22,873 SH   SOLE   22,502 0 371
NETFLIX INC COM 64110L106 1,117 2,975 SH   SOLE   2,425 0 550
NEXTERA ENERGY INC COM 65339F101 7,513 31,224 SH   SOLE   25,920 0 5,304
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 970 19,555 SH   SOLE   19,555 0 0
NIKE INC CL B 654106103 6,299 76,133 SH   SOLE   72,013 0 4,120
NORFOLK SOUTHERN CORP COM 655844108 241 1,650 SH   SOLE   1,650 0 0
NORTHERN TR CORP COM 665859104 254 3,369 SH   SOLE   3,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,607 18,534 SH   SOLE   17,702 0 832
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 860 114,000 PRN   SOLE   69 0 45
NOVO-NORDISK A S ADR 670100205 578 9,604 SH   SOLE   9,212 0 392
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 829 858,000 PRN   SOLE   858 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 187 179,000 PRN   SOLE   179 0 0
NVIDIA CORP COM 67066G104 10,399 39,448 SH   SOLE   37,941 0 1,507
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 815 817,000 PRN   SOLE   817 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 465 483,000 PRN   SOLE   483 0 0
PAYPAL HLDGS INC COM 70450Y103 319 3,330 SH   SOLE   3,254 0 76
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 514 636,000 PRN   SOLE   636 0 0
PEPSICO INC COM 713448108 1,906 15,874 SH   SOLE   11,338 0 4,536
PFIZER INC COM 717081103 1,376 42,166 SH   SOLE   33,194 0 8,972
PHILIP MORRIS INTL INC COM 718172109 404 5,543 SH   SOLE   5,142 0 401
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 650 650,000 PRN   SOLE   650 0 0
PROCTER & GAMBLE CO COM 742718109 2,811 25,552 SH   SOLE   18,677 0 6,875
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 132 112,000 PRN   SOLE   112 0 0
RAYTHEON CO COM NEW 755111507 859 6,551 SH   SOLE   6,427 0 124
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 545 517,000 PRN   SOLE   517 0 0
RH NOTE 6/1 74967XAA1 389 484,000 PRN   SOLE   484 0 0
SALESFORCE COM INC COM 79466L302 4,991 34,664 SH   SOLE   32,308 0 2,356
SAP SE SPON ADR 803054204 486 4,394 SH   SOLE   4,165 0 229
SEA LTD SPONSORED ADS 81141R100 386 8,716 SH   SOLE   8,356 0 360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567 7,054 SH   SOLE   6,122 0 932
SEMPRA ENERGY 6% PFD CONV A 816851406 819 8,638 SH   SOLE   8,638 0 0
SERVICENOW INC COM 81762P102 226 787 SH   SOLE   787 0 0
SHOPIFY INC CL A 82509L107 391 939 SH   SOLE   900 0 39
SOUTHERN CO COM 842587107 812 15,005 SH   SOLE   2,609 0 12,396
SPDR GOLD TRUST GOLD SHS 78463V107 558 3,770 SH   SOLE   2,470 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,791 26,349 SH   SOLE   25,611 0 738
SPDR SER TR BLMBRG BRC CNVRT 78464A359 431 9,013 SH   SOLE   9,013 0 0
SPDR SER TR S&P DIVID ETF 78464A763 503 6,304 SH   SOLE   5,754 0 550
SPLUNK INC NOTE 0.500% 9/1 848637AC8 575 536,000 PRN   SOLE   536 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 570 518,000 PRN   SOLE   518 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 366 355,000 PRN   SOLE   355 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 542 7,456 SH   SOLE   7,456 0 0
STARBUCKS CORP COM 855244109 715 10,870 SH   SOLE   5,760 0 5,110
STARWOOD PPTY TR INC COM 85571B105 1,994 194,524 SH   SOLE   186,663 0 7,861
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 324 371,000 PRN   SOLE   371 0 0
STRYKER CORP COM 863667101 816 4,903 SH   SOLE   4,050 0 853
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 775 16,213 SH   SOLE   15,545 0 668
TARGET CORP COM 87612E106 3,540 38,076 SH   SOLE   36,745 0 1,331
TESLA INC NOTE 1.250% 3/0 88160RAC5 347 222,000 PRN   SOLE   222 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 413 226,000 PRN   SOLE   226 0 0
TEXAS INSTRS INC COM 882508104 285 2,853 SH   SOLE   1,839 0 1,014
THERMO FISHER SCIENTIFIC INC COM 883556102 4,179 14,736 SH   SOLE   14,169 0 567
TJX COS INC NEW COM 872540109 476 9,946 SH   SOLE   9,090 0 856
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 68 190,000 PRN   SOLE   190 0 0
TWILIO INC CL A 90138F102 3,698 41,320 SH   SOLE   39,126 0 2,194
TWILIO INC NOTE 0.250% 6/0 90138FAB8 220 157,000 PRN   SOLE   157 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 438 459,000 PRN   SOLE   459 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 569 636,000 PRN   SOLE   636 0 0
UNION PAC CORP COM 907818108 3,547 25,152 SH   SOLE   23,854 0 1,298
UNITEDHEALTH GROUP INC COM 91324P102 10,819 43,382 SH   SOLE   40,961 0 2,421
US BANCORP DEL COM NEW 902973304 633 18,361 SH   SOLE   18,132 0 229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,220 51,353 SH   SOLE   20,787 0 30,566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 4,060 SH   SOLE   4,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,270 11,000 SH   SOLE   11,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230 1,488 SH   SOLE   0 0 1,488
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 346 2,508 SH   SOLE   2,508 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 199 205,000 PRN   SOLE   205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,706 106,201 SH   SOLE   100,361 0 5,840
VERTEX PHARMACEUTICALS INC COM 92532F100 5,365 22,547 SH   SOLE   21,756 0 791
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 221 207,000 PRN   SOLE   207 0 0
VISA INC COM CL A 92826C839 9,195 57,069 SH   SOLE   53,871 0 3,198
WALMART INC COM 931142103 8,739 76,912 SH   SOLE   73,179 0 3,733
WASTE MGMT INC DEL COM 94106L109 5,275 56,989 SH   SOLE   54,844 0 2,145
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 109 161,000 PRN   SOLE   161 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 479 376 SH   SOLE   376 0 0
WIX COM LTD NOTE 7/0 92940WAB5 289 293,000 PRN   SOLE   293 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 723 650,000 PRN   SOLE   650 0 0
XCEL ENERGY INC COM 98389B100 284 4,710 SH   SOLE   2,400 0 2,310
YAMANA GOLD INC COM 98462Y100 248 90,197 SH   SOLE   86,474 0 3,723
ZENDESK INC COM 98936J101 2,475 38,659 SH   SOLE   37,189 0 1,470
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 179 151,000 PRN   SOLE   151 0 0
ZIONS BANCORPORATION N A COM 989701107 272 10,175 SH   SOLE   10,175 0 0
ZOETIS INC CL A 98978V103 4,645 39,465 SH   SOLE   37,909 0 1,556