0000950123-21-002351.txt : 20210216 0000950123-21-002351.hdr.sgml : 20210216 20210216071615 ACCESSION NUMBER: 0000950123-21-002351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Link Financial Advisors, LLC CENTRAL INDEX KEY: 0001846236 IRS NUMBER: 475342429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20832 FILM NUMBER: 21632388 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (866) 984-8576 MAIL ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001846236 XXXXXXXX 12-31-2020 12-31-2020 false True Link Financial Advisors, LLC

315 Montgomery St. 10th Floor San Fransisco CA 94104

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TRU cb 984121CJ0 140 135000 PRN SOLE 0 0 135000 AMERICAN BEACON LARGE CA P VALUE R mf 02368A208 18 740 SH SOLE 0 0 740 APPLE INC cs 037833100 315 2377 SH SOLE 77 0 2300 ABBOTT LABORATORIES cs 002824100 218 1988 SH SOLE 0 0 1988 ADOBE INC cs 00724F101 75 150 SH SOLE 0 0 150 AUTO DATA PROCESSING cs 053015103 80 456 SH SOLE 107 0 349 AFLAC INC cs 001055102 4 90 SH SOLE 90 0 0 ISHARES cs 464287226 2166 18327 SH SOLE 0 0 18327 100000TH BARABOO BANCORP cs AGH021101 0 66000 SH SOLE 0 0 66000 ISHARES cs 464288430 163 1875 SH SOLE 0 0 1875 CAVANAL HILL BOND INSTIT UTIONAL mf 14956P851 93 9151 SH SOLE 0 0 9151 ALCON INC cs 04544X300 0 6 SH SOLE 6 0 0 AMGEN INC cs 031162100 140 607 SH SOLE 32 0 575 AMERN TOWER CORP REIT oa 03027X100 15 68 SH SOLE 0 0 68 AMAZON cs 023135106 16 5 SH SOLE 0 0 5 ISHARES cs 464289883 1837 47394 SH SOLE 0 0 47394 AIR PROD CHEMICALS cs 009158106 6 23 SH SOLE 23 0 0 BAXTER INTERNTNL cs 071813109 3 37 SH SOLE 37 0 0 BLACKROCK TAXABL MUNI BN cs 09248X100 329 12216 SH SOLE 0 0 12216 BECTON DICKINSONCO cs 075887109 56 223 SH SOLE 223 0 0 FRANKLIN RESOURCES cs 354613101 22 896 SH SOLE 0 0 896 AMERICAN CENTURY EQUITY GROWTH INV mf 02507M600 5 163 SH SOLE 0 0 163 WILLIAM BLAIR INTERNATIO NAL GROWTH I mf 093001774 217 5479 SH SOLE 0 0 5479 BLACKROCK MULTIASSET IN COME INSTL mf 778296103 4283 383135 SH SOLE 0 0 383135 SPDR cs 78468R663 2238 24450 SH SOLE 0 0 24450 VANGUARD cs 921937819 41248 444244 SH SOLE 204429 0 239815 VANGUARD cs 921937793 11552 105367 SH SOLE 19980 0 85387 BRISTOLMYERS SQUIBB cs 110122108 91 1475 SH SOLE 0 0 1475 VANGUARD cs 921937835 710 8047 SH SOLE 0 0 8047 VANGUARD cs 92203J407 11777 201147 SH SOLE 73119 0 128028 INVESCO BULLETSHARES cs 46138J700 964 45471 SH SOLE 0 0 45471 INVESCO BULLETSHARES cs 46138J882 948 43609 SH SOLE 0 0 43609 INVESCO BULLETSHARES cs 46138J866 170 7765 SH SOLE 0 0 7765 INVESCO BULLETSHARES cs 46138J841 175 7801 SH SOLE 0 0 7801 INVESCO BULLETSHARES cs 46138J825 64 2843 SH SOLE 0 0 2843 INVESCO BULLETSHARES cs 46138J791 66 2994 SH SOLE 0 0 2994 INVESCO BULLETSHARES cs 46138J783 66 2937 SH SOLE 0 0 2937 VANGUARD cs 921937827 70084 845399 SH SOLE 452375 0 393024 CARRIER GLOBAL CORP cs 14448C104 30 785 SH SOLE 225 0 560 CHUBB LTD F cs H1467J104 57 373 SH SOLE 17 0 356 CDK GLOBAL INC cs 12508E101 1 13 SH SOLE 13 0 0 CALVERT SHORT DURATION I NCOME I mf 13161T401 358 21639 SH SOLE 0 0 21639 COLGATEPALMOLIVE CO cs 194162103 4 44 SH SOLE 44 0 0 CLOROX CO cs 189054109 6 30 SH SOLE 30 0 0 CUMMINS INC cs 231021106 35 154 SH SOLE 0 0 154 CALAMOS MARKET NEUTRAL I NCOME I mf 128119880 178 12849 SH SOLE 0 0 12849 CONOCOPHILLIPS cs 20825C104 2 46 SH SOLE 46 0 0 COSTCO WHOLESALE CO cs 22160K105 94 250 SH SOLE 0 0 250 CISCO SYSTEMS INC cs 17275R102 33 747 SH SOLE 0 0 747 COHEN STEERS GLOBAL IN FRASTRUCTURE I mf 19248B404 132 6286 SH SOLE 0 0 6286 CORTEVA INC cs 22052L104 2 43 SH SOLE 43 0 0 CVS HEALTH CORP cs 126650100 161 2350 SH SOLE 0 0 2350 CHEVRON CORP cs 166764100 47 561 SH SOLE 30 0 531 DUPONT DE NEMOURS INC cs 26614N102 3 43 SH SOLE 43 0 0 DFA INVESTMENT GRADE I mf 23320G448 166 13831 SH SOLE 0 0 13831 DOLLAR GENERAL CORP cs 256677105 242 1150 SH SOLE 0 0 1150 DIAMOND HILL LONGSHORT I mf 25264S833 147 5548 SH SOLE 0 0 5548 DRIEHAUS EMERGING MARKET S GROWTH INSTL mf 262028756 314 6383 SH SOLE 0 0 6383 WALT DISNEY CO cs 254687106 113 623 SH SOLE 97 0 526 BNY MELLON INTERNATIONAL STOCK FUND I mf 05587K741 250 10230 SH SOLE 0 0 10230 DUNHAM LONGSHORT CREDIT FUND CLASS N mf 265458885 24 2568 SH SOLE 0 0 2568 DUNHAM CORPORATEGOVERNM ENT BOND N mf 265458307 14 978 SH SOLE 0 0 978 DUNHAM FLOATING RATE BON D N mf 265458414 21 2354 SH SOLE 0 0 2354 DUNHAM HIGHYIELD BOND N mf 265458604 21 2248 SH SOLE 0 0 2248 DUNHAM INTERNATIONAL OPP ORTUNITY BOND N mf 265458448 13 1418 SH SOLE 0 0 1418 DUNHAM MONTHLY DISTRIBUT ION N mf 265458620 25 749 SH SOLE 0 0 749 DODGE COX INTERNATIONA L STOCK mf 256206103 146 3350 SH SOLE 0 0 3350 DODGE COX STOCK mf 256219106 6 32 SH SOLE 0 0 32 DODGE COX INCOME mf 256210105 27 1861 SH SOLE 0 0 1861 WISDOMTREE US MIDCAP DIVIDEND ETF cs 81369Y407 42 1205 SH SOLE 0 0 1205 DOW INC cs 00856G109 2 43 SH SOLE 43 0 0 ISHARES cs 464288570 422 5900 SH SOLE 0 0 5900 ISHARES cs 464287234 466 9024 SH SOLE 0 0 9024 ISHS MSCI EMERG MRKT MIN VOL FCT ETF cs 464286533 1423 23294 SH SOLE 0 0 23294 ISHARES cs 464287465 1043 14293 SH SOLE 7977 0 6316 ISHARES cs 46429B689 2151 29299 SH SOLE 0 0 29299 ISHARES cs 464288885 9367 92827 SH SOLE 57545 0 35282 EATON VANCE GLBL MACR AB SOLUTE RETURN I mf 277923728 82 9392 SH SOLE 0 0 9392 ISHARES cs 464288281 288 2486 SH SOLE 0 0 2486 FIRST TRUST NORTH AMERICAN ENERG ETF cs 33738D101 53 2521 SH SOLE 0 0 2521 EMERSON ELECTRIC CO cs 291011104 3 40 SH SOLE 40 0 0 ENERGIZER HOLDINGS INC N cs 29272W109 69 1641 SH SOLE 0 0 1641 ISHARES cs 46434G863 13663 325471 SH SOLE 252912 0 72559 ISHARES cs 46435G425 31522 366407 SH SOLE 206946 0 159461 EATON VANCE TAX MGD DVF cs 27828N102 1628 132924 SH SOLE 0 0 132924 EVERGY INC cs 30034W106 11 200 SH SOLE 0 0 200 EXELON CORP cs 30161N101 53 1266 SH SOLE 0 0 1266 BNP PARIBAS SA cb F8590LAA4 33 30000 PRN SOLE 0 0 30000 FACEBOOK INC CLASS A cs 30303M102 81 295 SH SOLE 0 0 295 FRANKLIN GROWTH ADV mf 353496839 20 146 SH SOLE 0 0 146 FIDELITY CONTRAFUND mf 316071109 520 31019 SH SOLE 0 0 31019 FIRST TRUST MORNINGSTAR DIV LDRS ETF cs 97717W505 85 2865 SH SOLE 0 0 2865 FEDERATED HERMES MDT MID CAP GROWTH IS mf 314172198 24 463 SH SOLE 0 0 463 ISHARES cs 46435U796 2238 21812 SH SOLE 0 0 21812 FEDERATED HERMES INSTL H IGH YIELD BD R mf 31420B847 214 21456 SH SOLE 0 0 21456 FIDELITY LOWPRICED STOC K mf 316345305 7 147 SH SOLE 0 0 147 SPDR cs 78468R200 1399 45734 SH SOLE 0 0 45734 FMI INTERNATIONAL INSTIT UTIONAL mf 302933700 32 983 SH SOLE 0 0 983 FPA NEW INCOME mf 302544101 0 0 SH SOLE 0 0 0 FEDERATED HERMES TOTAL R ETURN BOND IS mf 31428Q101 900 77822 SH SOLE 0 0 77822 FEDERATED HERMES ULTRASH ORT BOND IS mf 31428Q747 119 12863 SH SOLE 0 0 12863 PIONEER mf 302933700 90 2866 SH SOLE 0 0 2866 GENERAL MILLS INC cs 370334104 3 51 SH SOLE 51 0 0 SPDR cs 78463V107 107 600 SH SOLE 0 0 600 ALPHABET INC cs 02079K305 56 32 SH SOLE 0 0 32 ISHARES cs 46429B267 249 9125 SH SOLE 0 0 9125 ISHARES cs 464288612 75 641 SH SOLE 0 0 641 WW GRAINGER INC cs 384802104 3 8 SH SOLE 8 0 0 SPDR cs 78463X871 104 2929 SH SOLE 0 0 2929 HOME DEPOT INC cs 437076102 67 252 SH SOLE 0 0 252 ISHARES cs 464288513 148 1701 SH SOLE 0 0 1701 XTRACKERS USD HIGH YIELD COR BND ETF cs 233051432 1340 26753 SH SOLE 0 0 26753 FIRST TRUST TACTICAL HIGH YIELD ETF cs 33738D408 2397 49203 SH SOLE 0 0 49203 ISHARES cs 46435G672 1244 22125 SH SOLE 0 0 22125 IBM CORP cs 459200101 1 11 SH SOLE 11 0 0 BLACKROCK ULTRA SHORT TERM BOND ETF cs 46434V878 188 3717 SH SOLE 0 0 3717 ISHARES cs 464287440 218 1820 SH SOLE 0 0 1820 ISHARES cs 46432F842 19297 279300 SH SOLE 138189 0 141111 ISHARES cs 464288661 130 975 SH SOLE 0 0 975 ISHARES cs 46434G103 2170 34972 SH SOLE 926 0 34046 ISHARES cs 464288646 42980 779046 SH SOLE 363557 0 415489 ISHARES cs 464288810 4571 13967 SH SOLE 12344 0 1623 ISHARES cs 464287507 641 2788 SH SOLE 0 0 2788 ISHARES cs 464287804 683 7429 SH SOLE 512 0 6917 ISHARES cs 723695409 30 364 SH SOLE 0 0 364 ISHARES cs 464287879 2417 21170 SH SOLE 20864 0 306 ISHARES cs 464289479 31 412 SH SOLE 0 0 412 ISHARES cs 46435G417 40 759 SH SOLE 0 0 759 INTEL CORP cs 458140100 133 2678 SH SOLE 0 0 2678 ISHARES cs 46432F859 1776 34386 SH SOLE 0 0 34386 ISHARES cs 464287150 22009 255264 SH SOLE 60827 0 194437 ITT INC cs 45073V108 61 787 SH SOLE 0 0 787 ILLINOIS TOOL WORKS cs 452308109 8 37 SH SOLE 37 0 0 JPMORGAN INTERNATIONAL F OCUS I mf 48121L163 260 9998 SH SOLE 0 0 9998 ISHARES cs 464287408 45 349 SH SOLE 0 0 349 ISHARES cs 464287200 36658 97652 SH SOLE 58616 0 39036 ISHARES cs 464287309 49 768 SH SOLE 0 0 768 ISHARES cs 464287622 2265 10693 SH SOLE 10693 0 0 ISHARES cs 464287598 72 528 SH SOLE 0 0 528 ISHARES cs 464287614 162 672 SH SOLE 0 0 672 ISHARES cs 464287655 371 1892 SH SOLE 0 0 1892 ISHARES cs 464287499 570 8316 SH SOLE 0 0 8316 ISHARES cs 464287291 6677 22254 SH SOLE 12080 0 10174 ISHARES cs 464287788 994 14880 SH SOLE 14880 0 0 ISHARES cs 464287721 2523 29660 SH SOLE 29660 0 0 JANUS HENDERSON GROWTH A ND INCOME T mf 471023200 17 269 SH SOLE 0 0 269 JPMORGAN HEDGED EQUITY I mf 46637K281 3036 126664 SH SOLE 0 0 126664 JPMORGAN INCOME BUILDER I mf 4812A3254 19 1731 SH SOLE 0 0 1731 JOHNSON JOHNSON cs 478160104 313 1987 SH SOLE 39 0 1948 JPMORGAN CHASE cs 46625H100 74 586 SH SOLE 0 0 586 JPMORGAN ULTRA SHORT INCOME ETF cs 46641Q837 236 4650 SH SOLE 0 0 4650 NORDSTROM INC cs 655664100 1 42 SH SOLE 42 0 0 KELLOGG CO cs 487836108 6 89 SH SOLE 89 0 0 KLA CORP cs 482480100 84 323 SH SOLE 0 0 323 KIMBERLY CLARK CORP cs 494368103 15 113 SH SOLE 0 0 113 KINDER MORGAN INC cs 49456B101 1 41 SH SOLE 41 0 0 THE COCACOLA CO cs 191216100 96 1750 SH SOLE 0 0 1750 KROGER CO cs 501044101 169 5325 SH SOLE 0 0 5325 KONTOOR BRANDS INC cs 50050N103 0 8 SH SOLE 8 0 0 SPDR cs 78468R804 2417 20153 SH SOLE 20153 0 0 LILLY ELI cs 532457108 97 575 SH SOLE 0 0 575 FRST TRT LOW DRTN OPPRNTS ETF cs 33739Q200 4214 81866 SH SOLE 0 0 81866 LOWES COS INC cs 548661107 11 69 SH SOLE 69 0 0 ISHARES cs 464287242 9846 71281 SH SOLE 38918 0 32363 LIFE STORAGE INC cs 53223X107 155 1300 SH SOLE 0 0 1300 COLUMBIA STRATEGIC INCOM E INST mf 19765L694 19 776 SH SOLE 0 0 776 LULULEMON ATHLETICA cs 550021109 70 200 SH SOLE 0 0 200 ISHARES cs 464288588 2219 20145 SH SOLE 0 0 20145 CATALYSTMILLBURN HEDGE STRATEGY A mf 62827P832 46 1477 SH SOLE 0 0 1477 MCDONALDS CORP cs 580135101 5 22 SH SOLE 22 0 0 MICROCHIP TECHNOLOGY cs 595017104 71 513 SH SOLE 0 0 513 MEDTRONIC PLC F cs BTN1Y11US 6 51 SH SOLE 51 0 0 SPDR cs 78467Y107 322 766 SH SOLE 0 0 766 SPDR cs 62827P832 57 821 SH SOLE 0 0 821 MASSMUTUAL SELECT MID CA P GROWTH I mf 57630A592 49 1729 SH SOLE 0 0 1729 MFS INTERNATIONAL NEW DI SCOVERY R mf 552981383 46 1201 SH SOLE 0 0 1201 ADVISORSHARES NEWFLET MUL SEC ETF cs 00768Y727 1110 22606 SH SOLE 0 0 22606 PIMCO cs 72201R833 1741 17061 SH SOLE 0 0 17061 GLOBAL X MLP ETF cs 37954Y343 286 10439 SH SOLE 0 0 10439 3M CO cs 88579Y101 39 223 SH SOLE 223 0 0 MARATHON PETE CORP cs 56585A102 39 933 SH SOLE 0 0 933 MERCK cs 58933Y105 94 1150 SH SOLE 0 0 1150 MICROSOFT CORP cs 594918104 420 1887 SH SOLE 575 0 1312 ISHARES cs 46432F396 269 1666 SH SOLE 0 0 1666 MICRON TECHNOLOGY cs 595112103 96 1275 SH SOLE 0 0 1275 METROPOLITAN WEST TOTAL RETURN BD I mf 592905509 572 51199 SH SOLE 0 0 51199 PIONEER mf 72388E605 33 3413 SH SOLE 0 0 3413 NEXTERA ENERGY INC cs 65339F101 10 136 SH SOLE 136 0 0 NIKE INC cs 844741108 265 1875 SH SOLE 0 0 1875 PROSHARES SP cs 74348A467 176 2204 SH SOLE 0 0 2204 NORTHERN EMERGING MARKET S EQUITY INDEX mf 665162582 9 678 SH SOLE 0 0 678 NOVARTIS AG cs 66987V109 3 34 SH SOLE 34 0 0 NATIONWIDE A mf 63867R654 62 2214 SH SOLE 0 0 2214 NATIONWIDE DIAMOND HILL LC CONCNTR A mf 63868B591 10 1303 SH SOLE 0 0 1303 NATIONWIDE LOOMIS CORE B OND A mf 63868C102 51 4565 SH SOLE 0 0 4565 INVESCO DEVELOPING MKTS R mf 00143W859 347 6500 SH SOLE 0 0 6500 OTIS WORLDWIDE CORP cs 68902V107 8 112 SH SOLE 112 0 0 PIMCO mf 722005626 51 4117 SH SOLE 0 0 4117 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF cs 464287655 155 5362 SH SOLE 0 0 5362 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K cs 46090F100 56 3701 SH SOLE 0 0 3701 PEPSICO INC cs 713448108 234 1580 SH SOLE 230 0 1350 PFIZER INC cs 717081103 175 4750 SH SOLE 0 0 4750 ISHARES cs 46138E784 74 1915 SH SOLE 0 0 1915 PROCTER GAMBLE cs 742718109 79 566 SH SOLE 381 0 185 PIMCO mf 72201M750 28 2560 SH SOLE 0 0 2560 PIMCO mf 72201F490 78 6477 SH SOLE 0 0 6477 PUTNAM INTERNATIONAL CAP ITAL OPP A mf 746802859 0 2 SH SOLE 2 0 0 PPG INDUSTRIES INC cs 693506107 29 200 SH SOLE 200 0 0 T ROWE PRICE mf 779562107 8 97 SH SOLE 0 0 97 T ROWE PRICE mf 741479406 17 176 SH SOLE 0 0 176 PHILLIPS cs 718546104 2 26 SH SOLE 26 0 0 PIMCO mf 72201P647 155 11417 SH SOLE 0 0 11417 PAYPAL HOLDINGS INCORPOR cs 70450Y103 100 425 SH SOLE 0 0 425 INVESCO QQQ TRUST cs 72201M750 110 352 SH SOLE 0 0 352 ISHARES cs 46432F339 271 2335 SH SOLE 239 0 2096 GLOBAL X NASDAQ cs 37954Y483 74 3225 SH SOLE 0 0 3225 ROYAL CARIBBEAN cs V7780T103 18 240 SH SOLE 0 0 240 ISHARES cs 46434V647 739 30880 SH SOLE 0 0 30880 ISHARES cs 46435G342 867 27210 SH SOLE 0 0 27210 RIO TINTO PLC cs 767204100 24 319 SH SOLE 0 0 319 RAYTHEON TECHNOLOGIES CO cs 75513E101 70 975 SH SOLE 225 0 750 SCHWAB cs 808524102 31 340 SH SOLE 0 0 340 SCHWAB cs 808524839 223 3980 SH SOLE 0 0 3980 LORD ABBETT SHORT DUR HI YLD MUNI BD F mn 543912695 27 1712 SH SOLE 0 0 1712 DWS EMERGING MARKETS EQU ITY S mf 25156G400 39 1578 SH SOLE 0 0 1578 FIRST EAGLE GLOBAL I mf 32008F606 4 63 SH SOLE 0 0 63 ISHARES cs 464288687 93 841 SH SOLE 0 0 841 ISHARES cs 464287457 1664 19259 SH SOLE 0 0 19259 SCHWAB mf 808515613 29 29308 SH SOLE 0 0 29308 SOUTHERN CO cs 842587107 3 47 SH SOLE 47 0 0 SPDR cs 78464A649 1678 54499 SH SOLE 0 0 54499 SPDR cs 78463X889 100 2963 SH SOLE 0 0 2963 SPDR cs 78463X509 5 115 SH SOLE 0 0 115 INVESCO cs 46138E362 75 2000 SH SOLE 0 0 2000 SPDR cs 78464A854 143 3250 SH SOLE 0 0 3250 INVESCO cs 46138E354 1953 34737 SH SOLE 0 0 34737 SPDR cs 78464A474 273 8679 SH SOLE 0 0 8679 SPDR cs 78464A805 221 4790 SH SOLE 0 0 4790 SPDR cs 78468R101 445 14475 SH SOLE 0 0 14475 SPDR cs 25156G400 819 2190 SH SOLE 0 0 2190 ISHARES cs 46429B747 1724 16512 SH SOLE 0 0 16512 ISHARES cs 46435U218 10475 161284 SH SOLE 161284 0 0 SCHWAB mf 808517692 36 3442 SH SOLE 0 0 3442 SCHWAB mf 808515605 11 10841 SH SOLE 0 0 10841 SYSCO CORP cs 871829107 5 69 SH SOLE 69 0 0 A T T INC cs 00206R102 11 390 SH SOLE 85 0 305 TAKEDA PHARMA CO cs 874060205 0 25 SH SOLE 25 0 0 TWEEDY BROWNE GLOBAL VA LUE mf 901165100 30 1080 SH SOLE 0 0 1080 TARGET CORP cs 87612E106 203 1150 SH SOLE 0 0 1150 ISHARES cs 464287176 13294 104147 SH SOLE 80544 0 23603 TJX COMPANIES INC cs 872540109 63 926 SH SOLE 0 0 926 ISHARES cs 464288653 546 3427 SH SOLE 0 0 3427 ISHARES cs 464287432 971 6157 SH SOLE 0 0 6157 THERMO FISHER SCNTFC cs 883556102 69 148 SH SOLE 0 0 148 TEMPLETON GLOBAL BOND A mf 880208103 45 4559 SH SOLE 4559 0 0 TRANE TECHNOLOGIES PLC F cs G8994E103 94 650 SH SOLE 0 0 650 ULTA BEAUTY INC cs 90384S303 79 275 SH SOLE 0 0 275 UNITEDHEALTH GRP INC cs 91324P102 18 50 SH SOLE 50 0 0 UNION PACIFIC CORP cs 907818108 83 400 SH SOLE 400 0 0 U S BANCORP cs 902973304 12 250 SH SOLE 250 0 0 ISHARES cs 46429B697 2965 43686 SH SOLE 9139 0 34547 VISA INC cs 92826C839 150 687 SH SOLE 187 0 500 VANGUARD cs 922908751 391 2008 SH SOLE 2008 0 0 VANGUARD mf 921937801 482 38288 SH SOLE 0 0 38288 VANGUARD mf 921937884 424 33676 SH SOLE 0 0 33676 VANGUARD mf 921937702 86 7866 SH SOLE 0 0 7866 VANGUARD mf 921937603 393 33779 SH SOLE 0 0 33779 VANGUARD cs 92206C870 275 2829 SH SOLE 0 0 2829 VANGUARD cs 92206C409 269 3231 SH SOLE 0 0 3231 VANGUARD cs 921943858 458 9708 SH SOLE 0 0 9708 VANGUARD mf 921921102 22 576 SH SOLE 0 0 576 VANGUARD mf 922042841 1688 40496 SH SOLE 0 0 40496 VANGUARD cs 922042775 76 1298 SH SOLE 0 0 1298 VF CORP cs 918204108 19 225 SH SOLE 225 0 0 VANGUARD mf 922908710 88 255 SH SOLE 0 0 255 VANGUARD mf 922031810 77 7315 SH SOLE 0 0 7315 VANGUARD mf 922031307 7 697 SH SOLE 0 0 697 VANGUARD mf 922031836 143 12972 SH SOLE 0 0 12972 VANGUARD cs 92206C706 17066 245839 SH SOLE 234998 0 10841 VANGUARD cs 92206C102 4243 68884 SH SOLE 0 0 68884 VANGUARD mf 921908877 128 1064 SH SOLE 0 0 1064 VANGUARD cs 46090F100 166 468 SH SOLE 0 0 468 VANGUARD cs 921908844 302 2141 SH SOLE 0 0 2141 VANGUARD mf 922908660 9 73 SH SOLE 0 0 73 VANGUARD mf 922908868 239 1832 SH SOLE 0 0 1832 VANGUARD mf 922908645 52 203 SH SOLE 0 0 203 VANGUARD mf 922040100 848 2559 SH SOLE 0 0 2559 VANGUARD mf 922908850 362 7791 SH SOLE 0 0 7791 ISHARES cs 46432F388 7353 84605 SH SOLE 55878 0 28727 VANGUARD cs 92206C771 16925 313023 SH SOLE 136601 0 176422 VANGUARD mf 922908835 253 4461 SH SOLE 0 0 4461 VANGUARD mf 921937728 313 3432 SH SOLE 0 0 3432 VANGUARD mf 921937694 205 3332 SH SOLE 0 0 3332 VANGUARD cs 922908553 212 2492 SH SOLE 748 0 1744 VANGUARD cs 922042676 101 1866 SH SOLE 0 0 1866 VANGUARD cs 922908629 334 1614 SH SOLE 1447 0 167 VANGUARD cs 922908363 122 355 SH SOLE 0 0 355 VANGUARD mf 922908876 100 1068 SH SOLE 0 0 1068 VANGUARD mf 921937710 19 206 SH SOLE 0 0 206 VANGUARD mf 922031604 4 337 SH SOLE 0 0 337 VANGUARD mf 922031844 2261 205351 SH SOLE 0 0 205351 VANGUARD mf 922908819 123 1638 SH SOLE 0 0 1638 VANGUARD mf 922908785 45 1318 SH SOLE 0 0 1318 VANGUARD mf 922908686 426 4573 SH SOLE 0 0 4573 VANGUARD mf 92203J308 342 14612 SH SOLE 0 0 14612 VANGUARD cs 922020805 5 96 SH SOLE 0 0 96 VANGUARD mf 921943809 241 15827 SH SOLE 0 0 15827 VANGUARD cs 922908744 405 3405 SH SOLE 0 0 3405 VANGUARD mf 922031711 79 3904 SH SOLE 0 0 3904 VANGUARD mf 922908678 5 99 SH SOLE 0 0 99 VANGUARD mf 921935102 61 1364 SH SOLE 0 0 1364 VANGUARD mf 921910501 438 2733 SH SOLE 2733 0 0 VANGUARD cs 922042858 277 5527 SH SOLE 0 0 5527 VERIZON COMMUNICATN cs 92343V104 207 3525 SH SOLE 0 0 3525 W E C ENERGY GROUP INC cs 92939U106 2 27 SH SOLE 27 0 0 WASTE MANAGEMENT INC cs 94106L109 37 315 SH SOLE 315 0 0 WALMART INC cs 931142103 191 1324 SH SOLE 34 0 1290 SPDR cs 81369Y100 190 2620 SH SOLE 1370 0 1250 ENERGY SELECT SECTOR SPDR ETF cs 78462F103 8 205 SH SOLE 0 0 205 SELECT STR FINANCIAL SELECT SPDR ETF cs 92204A702 103 3480 SH SOLE 0 0 3480 SELECT SECTOR INDUSTRIAL SPDR ETF cs 81369Y605 175 1975 SH SOLE 0 0 1975 TECHNOLOGY SELECT SECTOR SPDR ETF cs 81369Y803 156 1200 SH SOLE 0 0 1200 SPDR cs 81369Y308 140 2075 SH SOLE 0 0 2075 SELECT SECTOR HEALTH CARE SPDR ETF cs 81369Y704 231 2040 SH SOLE 0 0 2040 SPDR cs 81369Y209 172 1067 SH SOLE 0 0 1067 INVESCO cs 73937B647 1271 26418 SH SOLE 0 0 26418 EXXON MOBIL CORP cs 30231G102 18 436 SH SOLE 436 0 0 INVESCO cs 46138G102 1185 29079 SH SOLE 0 0 29079 ZOETIS INC cs 98978V103 186 1125 SH SOLE 0 0 1125 ALTABA INC dl 021ESC017 167 11452 SH DFND 0 0 11452 APACHE CORP cb 037411BD6 483 485000 PRN DFND 0 0 485000 BAKER HUGHES HO cb 05723KAD2 354 340000 PRN DFND 0 0 340000 BANK OF AMERICA cb 06051GFB0 444 400000 PRN DFND 0 0 400000 BENTON WA REGL PWA mb 083389CB0 255 250000 PRN DFND 0 0 250000 CVS HEALTH CORP gm 126650BP4 150 250000 PRN DFND 0 0 250000 CALIFORNIA EDUC mb 130179GZ1 135 135000 PRN DFND 0 0 135000 CONOCOPHILLIPS cb 20826FAQ9 270 230000 PRN DFND 0 0 230000 DELTA AIR LINES gm 247367BH7 299 800000 PRN DFND 0 0 800000 DUKE ENERGY CORP cb 26441CAN5 330 300000 PRN DFND 0 0 300000 FLOWSERVE CORP cb 34354PAC9 285 275000 PRN DFND 0 0 275000 GENERAL ELECTRIC cb 369622SM8 151 150000 PRN DFND 0 0 150000 THE KROGER CO cb 501044CZ2 291 285000 PRN DFND 0 0 285000 LOEWS CORP cb 540424AQ1 366 350000 PRN DFND 0 0 350000 MARRIOTT INTERN cb 571903AM5 253 250000 PRN DFND 0 0 250000 MCCORMICK cb 579780AL1 346 335000 PRN DFND 0 0 335000 MONTANA ST BOARD HO mb 61212WAL9 439 405000 PRN DFND 0 0 405000 MORGAN STANLEY cb 61761JVL0 334 300000 PRN DFND 0 0 300000 PA HSG FIN AGY S mb 708796W52 266 250000 PRN DFND 0 0 250000 PITTALEGHNY CN mb 724795BA6 260 250000 PRN DFND 0 0 250000 PRINCETON THEOL cb 742404AK2 159 150000 PRN DFND 0 0 150000 SNYDER CNTY PA ED mb 833453EA7 261 250000 PRN DFND 0 0 250000 SWARTHMORE BORO PA mb 870000JF4 504 450000 PRN DFND 0 0 450000 TECH DATA CORP STEP cb 878237AG1 254 255000 PRN DFND 0 0 255000 TOTAL SYSTEM SER cb 891906AB5 257 240000 PRN DFND 0 0 240000 US TREASUR NT tn 9128283F5 6 5000 PRN DFND 0 0 5000 US TREASUR NT tn 9128283P3 5 5000 PRN DFND 0 0 5000 US TREASU NT tn 912828G87 19 19000 PRN DFND 0 0 19000 US TREASUR NT tn 912828M56 5 5000 PRN DFND 0 0 5000 US TREASU NT tn 912828N30 25 24000 PRN DFND 0 0 24000 US TREASUR NT tn 912828U24 5 5000 PRN DFND 0 0 5000 US TREASUR NT tn 912828U81 5 5000 PRN DFND 0 0 5000 US TREASUR NT tn 912828V23 25 24000 PRN DFND 0 0 24000 VLG CMNTY DIST mb 92707VAK0 138 130000 PRN DFND 0 0 130000 AMERISOURCEBERGEN CORP cs 03073E105 739 7563 SH DFND 0 0 7563 VANGUARD cs 921937819 2239 24115 SH DFND 0 0 24115 VANGUARD cs 921937793 834 7608 SH DFND 0 0 7608 VANGUARD cs 92203J407 1221 20847 SH DFND 0 0 20847 BERKSHIRE HATHAWAY cs 084670702 742 3200 SH DFND 0 0 3200 INVESCO BULLETSHARES cs 46138J700 130 6125 SH DFND 0 0 6125 INVESCO BULLETSHARES cs 46138J882 77 3533 SH DFND 0 0 3533 INVESCO BULLETSHARES cs 46138J866 79 3594 SH DFND 0 0 3594 INVESCO BULLETSHARES cs 46138J841 57 2541 SH DFND 0 0 2541 INVESCO BULLETSHARES cs 46138J825 58 2576 SH DFND 0 0 2576 INVESCO BULLETSHARES cs 46138J791 59 2712 SH DFND 0 0 2712 INVESCO BULLETSHARES cs 46138J783 8 340 SH DFND 0 0 340 VANGUARD cs 921937827 12764 153969 SH DFND 0 0 153969 CHECK PT SOFTWARE F cs M22465104 868 6527 SH DFND 0 0 6527 CIGNA CORP cs 125523100 379 1821 SH DFND 0 0 1821 CUMMINS INC cs 231021106 738 3250 SH DFND 0 0 3250 CALAMOS MARKET NEUTRAL I NCOME I mf 128119880 1862 134073 SH DFND 0 0 134073 ISHARES cs 464287465 1197 16407 SH DFND 0 0 16407 ISHARES cs 464288885 293 2899 SH DFND 0 0 2899 ISHARES cs 46434G863 368 8770 SH DFND 0 0 8770 ISHARES cs 46435G425 942 10948 SH DFND 0 0 10948 AMERICAN FUNDS EUROPACIF IC GROWTH F mf 298706110 17 240 SH DFND 0 0 240 F5 NETWORKS INC cs 315616102 694 3946 SH DFND 0 0 3946 FIDELITY NATL INFO cs 31620M106 788 5567 SH DFND 0 0 5567 FLEXTRONICS INTL LTD F cs Y2573F102 674 37500 SH DFND 0 0 37500 F M C CORP cs 302491303 690 6002 SH DFND 0 0 6002 GABELLI ABC ADVISOR mf 36239V207 2374 229164 SH DFND 0 0 229164 GENERAL ELECTRIC CO cs 369604103 2 192 SH DFND 0 0 192 AMERICAN FUNDS GROWTH FU ND OF AMER F mf 399874403 26 389 SH DFND 0 0 389 AMERICAN FUNDS GROWTH FU ND OF AMER F mf 399874825 74 1104 SH DFND 0 0 1104 COLUMBIA DIVIDEND INCOME INST mf 19765N245 22 841 SH DFND 0 0 841 HERCULES CAPITAL INC cs 427096508 479 33252 SH DFND 0 0 33252 ISHARES cs 464287440 985 8214 SH DFND 0 0 8214 ISHARES cs 46432F842 811 11737 SH DFND 0 0 11737 ISHARES cs 464288661 2489 18715 SH DFND 0 0 18715 ISHARES cs 46434G103 261 4208 SH DFND 0 0 4208 ISHARES cs 464288646 2382 43177 SH DFND 0 0 43177 INTEL CORP cs 458140100 583 11705 SH DFND 0 0 11705 ISHARES cs 464287150 2770 32130 SH DFND 0 0 32130 ISHARES cs 464287200 11731 31250 SH DFND 0 0 31250 ISHARES cs 464287291 191 638 SH DFND 0 0 638 ISHARES cs 464287242 914 6614 SH DFND 0 0 6614 LIVENT CORP cs 53814L108 106 5613 SH DFND 0 0 5613 ALLSCRIPTS HEALTHCAR cs 01988P108 535 37081 SH DFND 0 0 37081 3M CO cs 88579Y101 463 2650 SH DFND 0 0 2650 THE MOSAIC CO cs 61945C103 458 19900 SH DFND 0 0 19900 MICROSOFT CORP cs 594918104 1209 5437 SH DFND 0 0 5437 MYRIAD GENETICS INC cs 62855J104 467 23611 SH DFND 0 0 23611 INVESCO DEVELOPING MARKE TS Y mf 00143W875 6 114 SH DFND 0 0 114 OCCIDENTAL PETROL CO cs 674599105 64 3700 SH DFND 0 0 3700 OCCIDENTAL PETROL wt 674599162 3 462 SH DFND 0 0 462 PEPSICO INC cs 713448108 564 3803 SH DFND 0 0 3803 QUAD GRAPHICS INC cs 747301109 94 24662 SH DFND 0 0 24662 SCHWAB cs 808524607 3 35 SH DFND 0 0 35 SCHWAB cs 808524102 31 341 SH DFND 0 0 341 SCHWAB cs 808524862 31 601 SH DFND 0 0 601 SCHWAB cs 808524854 18 303 SH DFND 0 0 303 SCHWAB cs 808524201 5 50 SH DFND 0 0 50 ISHARES cs 464287457 5049 58449 SH DFND 0 0 58449 SCHWAB mf 808515696 1028 1027948 SH DFND 0 0 1027948 SCHWAB mf 808517718 72 6706 SH DFND 0 0 6706 SCHWAB mf 808509830 17 779 SH DFND 0 0 779 SCHWAB mf 808509756 40 603 SH DFND 0 0 603 SCHWAB mf 808515605 14 14261 SH DFND 0 0 14261 AMERICAN FUNDS TAXEXEMP T BOND F mn 876902602 12 894 SH DFND 0 0 894 THORNBURG LIMITED TERM I NCOME A mf 885215509 5 355 SH DFND 0 0 355 TREEHOUSE FOODS INC cs 89469A104 741 17436 SH DFND 0 0 17436 ISHARES cs 464287176 427 3346 SH DFND 0 0 3346 ISHARES cs 46429B697 143 2104 SH DFND 0 0 2104 VANGUARD cs 92206C706 149 2151 SH DFND 0 0 2151 VANGUARD cs 92206C102 244 3962 SH DFND 0 0 3962 ISHARES cs 46432F388 187 2150 SH DFND 0 0 2150 VANGUARD cs 92206C771 1098 20299 SH DFND 0 0 20299 VANGUARD cs 922908637 2674 15216 SH DFND 0 0 15216 WABTEC cs 929740108 0 1 SH DFND 0 0 1 AMERICAN FUNDS CAPITAL W ORLD GR mf 140543828 31 530 SH DFND 0 0 530 AMERICAN FUNDS WASHINGTO N MUTUAL F mf 939330825 61 1217 SH DFND 0 0 1217 EXXON MOBIL CORP cs 30231G102 165 4000 SH DFND 0 0 4000