True Link Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
100000TH BARABOO BANCORP	cs	AGH021101	0	66,000	SH		SOLE		66,000	0	0
3M CO	cs	88579Y101	554	2,873	SH		SOLE		223	0	2,650
A O N PLC	cb	00185AAF1	54	50,000	PRN		SOLE		0	0	50,000
A T T INC	cs	00206R102	3	85	SH		SOLE		85	0	0
ABB LTD	cs	000375204	8	250	SH		DFND		0	0	250
ABBOTT LABORATO	cb	002824BM1	144	130,000	PRN		SOLE		0	0	130,000
ABBOTT LABORATORIES	cs	002824100	205	1,712	SH		SOLE		0	0	1,712
ABBVIE INC	cb	00287YAP4	104	100,000	PRN		SOLE		0	0	100,000
ABBVIE INC	cb	00287YAX7	47	45,000	PRN		SOLE		0	0	45,000
ADOBE INC	cs	00724F101	71	150	SH		SOLE		0	0	150
ADVANCE AUTO PART	cb	00751YAC0	108	100,000	PRN		SOLE		0	0	100,000
ADVISORSHARES NEWFLET MUL SEC ETF	cs	00768Y727	1,101	22,606	SH		SOLE		0	0	22,606
AFLAC INC	cs	001055102	5	90	SH		SOLE		90	0	0
AFLAC INC	cb	001055AM4	440	400,000	PRN		SOLE		0	0	400,000
AIR LEASE CORP	cb	00912XAT1	314	300,000	PRN		SOLE		0	0	300,000
AIR PROD CHEMICALS	cs	009158106	6	23	SH		SOLE		23	0	0
AKRON OH CTFS PA	mb	010047DH8	145	145,000	PRN		SOLE		0	0	145,000
ALCOA TN	mb	013842XZ7	151	150,000	PRN		SOLE		0	0	150,000
ALCON INC	cs	04544X300	0	6	SH		SOLE		6	0	0
ALEXANDRIA VA	mb	0153022H4	191	175,000	PRN		SOLE		0	0	175,000
ALLERGAN INC	cb	018490AQ5	87	85,000	PRN		SOLE		0	0	85,000
ALLSCRIPTS HEALTHCAR	cs	01988P108	557	37,081	SH		DFND		0	0	37,081
ALTABA INC	dl	021ESC017	166	11,452	SH		DFND		0	0	11,452
ALTERA CORP	cb	021441AF7	82	75,000	PRN		SOLE		0	0	75,000
AMAZON	cb	023135AJ5	174	169,000	PRN		SOLE		0	0	169,000
AMAZON	cb	023135AN6	1,076	972,000	PRN		SOLE		0	0	972,000
AMAZON	cb	023135BC9	109	100,000	PRN		SOLE		0	0	100,000
AMERICAN BEACON LARGE CA P VALUE R	mf	02368A208	21	740	SH		SOLE		0	0	740
AMERICAN CENTURY EQUITY GROWTH INV	mf	02507M600	6	163	SH		SOLE		0	0	163
AMERICAN CENTURY INVESTMENTS	mf	025083205	18	381	SH		SOLE		0	0	381
AMERICAN FINANCIAL GROUP INC	cs	025932104	11	100	SH		DFND		0	0	100
AMERICAN FUNDS CAPITAL W ORLD GR	mf	140543828	33	530	SH		DFND		0	0	530
AMERICAN FUNDS EUROPACIF IC GROWTH F	mf	298706110	17	240	SH		DFND		0	0	240
AMERICAN FUNDS GROWTH FU ND OF AMER F	mf	399874403	27	389	SH		DFND		0	0	389
AMERICAN FUNDS GROWTH FU ND OF AMER F	mf	399874825	76	1,104	SH		DFND		0	0	1,104
AMERICAN FUNDS TAXEXEMP T BOND F	mn	876902602	12	894	SH		DFND		0	0	894
AMERICAN FUNDS WASHINGTO N MUTUAL F	mf	939330825	120	2,213	SH		DFND		0	0	2,213
AMERICAN FUNDS, INC	mf	29875E100	18	263	SH		SOLE		0	0	263
AMERICAN TOWER	cb	03027XAK6	377	350,000	PRN		SOLE		0	0	350,000
AMERISOURCEBERGE	cb	03073EAM7	54	50,000	PRN		SOLE		0	0	50,000
AMERISOURCEBERGEN CORP	cs	03073E105	893	7,563	SH		DFND		0	0	7,563
AMGEN INC	cs	031162100	151	607	SH		SOLE		0	0	607
AMGEN INC	cb	031162BN9	141	137,000	PRN		SOLE		0	0	137,000
AMGEN INC	cb	031162BV1	65	60,000	PRN		SOLE		0	0	60,000
AMGEN INC	cb	031162BY5	429	400,000	PRN		SOLE		0	0	400,000
ANHEUSERBUSCH I	cb	035242AP1	329	300,000	PRN		SOLE		0	0	300,000
ANTHEM INC	cb	94973VAX5	77	75,000	PRN		SOLE		0	0	75,000
APACHE CORP	cb	037411BD6	467	485,000	PRN		DFND		0	0	485,000
APPLE INC	cs	037833100	193	1,577	SH		SOLE		0	0	1,577
APPLE INC	cb	037833AS9	217	200,000	PRN		SOLE		0	0	200,000
APPLE INC	cb	037833BY5	109	100,000	PRN		SOLE		0	0	100,000
APPLE INC	cb	037833AK6	26	25,000	PRN		SOLE		0	0	25,000
APPLE INC	cb	037833BF6	205	200,000	PRN		SOLE		0	0	200,000
APPLE INC	cb	037833CM0	51	50,000	PRN		SOLE		0	0	50,000
APPLIED MATERIALS	cb	038222AJ4	111	100,000	PRN		SOLE		0	0	100,000
ASSURED GUARANTY US	cb	04621WAC4	590	525,000	PRN		SOLE		0	0	525,000
AUSTRALIA AND NE	cb	052528AH9	109	100,000	PRN		SOLE		0	0	100,000
AUTO DATA PROCESSING	cs	053015103	20	107	SH		SOLE		38	0	69
AUTODESK INC	cb	052769AB2	209	200,000	PRN		SOLE		0	0	200,000
AUTOMATIC DATA	cb	053015AE3	704	640,000	PRN		SOLE		0	0	640,000
AZ BD REGENTS UNIV	mb	04048RHK5	56	50,000	PRN		SOLE		0	0	50,000
BAIDU INC	cb	056752AB4	156	150,000	PRN		SOLE		0	0	150,000
BAIRD FUNDS, INC	mf	057071854	43	3,784	SH		SOLE		0	0	3,784
BAKER HUGHES HO	cb	05723KAD2	353	340,000	PRN		DFND		0	0	340,000
BANK AMER CORP	cb	06051GFH7	110	100,000	PRN		SOLE		0	0	100,000
BANK OF AMERICA	cb	06051GFB0	437	400,000	PRN		DFND		0	0	400,000
BANK OF AMERICA	cb	06051GFP9	110	100,000	PRN		SOLE		0	0	100,000
BARON	mf	068278803	13	332	SH		SOLE		0	0	332
BARON	mf	06828M876	26	1,389	SH		SOLE		0	0	1,389
BAXTER INTERNTNL	cs	071813109	3	37	SH		SOLE		37	0	0
BAYER US FIN LL	cb	07274EAG8	429	400,000	PRN		SOLE		0	0	400,000
BEAUMONT TX ISD	mb	074527QS4	94	90,000	PRN		SOLE		0	0	90,000
BECTON DICKINS	cb	075887BF5	109	100,000	PRN		SOLE		0	0	100,000
BECTON DICKINSONCO	cs	075887109	54	223	SH		SOLE		0	0	223
BENTON WA REGL PWA	mb	083389CB0	253	250,000	PRN		DFND		0	0	250,000
BERKSHIRE HATHAWAY	cb	084670BR8	157	150,000	PRN		SOLE		0	0	150,000
BERKSHIRE HATHAWAY	cs	084670702	818	3,200	SH		DFND		0	0	3,200
BERKSHIRE HATHAWAY	cb	084664BT7	103	100,000	PRN		SOLE		0	0	100,000
BIOGEN INC	cb	09062XAE3	104	100,000	PRN		SOLE		0	0	100,000
BLACKROCK INC	cb	09247XAN1	312	285,000	PRN		SOLE		0	0	285,000
BLACKROCK MULTIASSET IN COME INSTL	mf	778296103	4,373	387,011	SH		SOLE		0	0	387,011
BLACKROCK ULTRA SHORT TERM BOND ETF	cs	46434V878	188	3,717	SH		SOLE		0	0	3,717
BLOCK FINL LLC	cb	093662AG9	313	280,000	PRN		SOLE		0	0	280,000
BLOCK FINL LLC	cb	093662AE4	501	478,000	PRN		SOLE		0	0	478,000
BMW BANK NORTH AM	cd	05580AGK4	94	92,000	PRN		SOLE		92,000	0	0
BNP PARIBAS SA	cb	F8590LAA4	33	30,000	PRN		SOLE		0	0	30,000
BNSF LLC	cb	12189LAL5	258	250,000	PRN		SOLE		0	0	250,000
BNSF LLC	cb	12189LAM3	104	100,000	PRN		SOLE		0	0	100,000
BNY MELLON INTERNATIONAL STOCK FUND I	mf	05587K741	8	344	SH		SOLE		0	0	344
BOSTON PROPERTIE	cb	10112RAX2	273	250,000	PRN		SOLE		0	0	250,000
BRISTOLMYERS SQUIBB	cs	110122108	93	1,475	SH		SOLE		0	0	1,475
CALAMOS MARKET NEUTRAL I NCOME I	mf	128119880	2,069	146,922	SH		SOLE		0	0	146,922
CALIFORNIA EDUC	mb	130179GZ1	135	135,000	PRN		DFND		0	0	135,000
CALVERT SHORT DURATION I NCOME I	mf	13161T401	359	21,748	SH		SOLE		0	0	21,748
CANADIAN NATURAL	cb	136385AT8	214	200,000	PRN		SOLE		0	0	200,000
CAPITAL ONE FINL	cb	14040HBJ3	111	100,000	PRN		SOLE		0	0	100,000
CAPITAL ONE FINL	cb	14040HBT1	188	175,000	PRN		SOLE		0	0	175,000
CARBON CNTY WY SD	mb	141028DY3	106	100,000	PRN		SOLE		0	0	100,000
CARRIER GLOBAL CORP	cs	14448C104	33	785	SH		SOLE		225	0	560
CATERPILLAR FIN	cb	14912L5Q0	52	50,000	PRN		SOLE		0	0	50,000
CAVANAL HILL BOND INSTIT UTIONAL	mf	14956P851	90	9,151	SH		SOLE		0	0	9,151
CDK GLOBAL INC	cs	12508E101	1	13	SH		SOLE		13	0	0
CF INDUSTRIES I	cb	12527GAC7	209	200,000	PRN		SOLE		0	0	200,000
CHAMPLAIN SMALL COMPANY FUND	mf	00766Y190	13	544	SH		SOLE		0	0	544
CHECK PT SOFTWARE F	cs	M22465104	731	6,527	SH		DFND		0	0	6,527
CHEVRON CORP	cs	166764100	3	30	SH		SOLE		30	0	0
CHEVRON CORP	cb	166764AH3	157	149,000	PRN		SOLE		0	0	149,000
CHEVRON CORP	cb	166764AT7	102	100,000	PRN		SOLE		0	0	100,000
CHUBB INA HOLDIN	cb	00440EAR8	169	157,000	PRN		SOLE		0	0	157,000
CHUBB LTD F	cs	H1467J104	3	17	SH		SOLE		17	0	0
CHURCH DWIGHT	cb	171340AK8	205	200,000	PRN		SOLE		0	0	200,000
CHURCH DWIGHT	cb	171340AN2	33	30,000	PRN		SOLE		0	0	30,000
CIGNA CORP	cs	125523100	440	1,821	SH		DFND		0	0	1,821
CIGNA CORP	cb	125509BU2	376	350,000	PRN		SOLE		0	0	350,000
CINTAS CORP NO	cb	17252MAK6	25	25,000	PRN		SOLE		0	0	25,000
CISCO SYSTEMS IN	cb	17275RBH4	209	200,000	PRN		SOLE		0	0	200,000
CISCO SYSTEMS INC	cs	17275R102	16	300	SH		SOLE		0	0	300
CITIGROUP INC	cb	172967HT1	55	50,000	PRN		SOLE		0	0	50,000
CITIGROUP INC	cb	172967JL6	108	100,000	PRN		SOLE		0	0	100,000
CITIGROUP INC	cb	172967GT2	53	50,000	PRN		SOLE		0	0	50,000
CITIGROUP INC	cb	172967JT9	222	200,000	PRN		SOLE		0	0	200,000
CLG PK GA BUS INDL	mb	194301JG3	210	200,000	PRN		SOLE		0	0	200,000
CLOROX CO	cs	189054109	6	30	SH		SOLE		30	0	0
CME GROUP INC	cb	12572QAG0	240	225,000	PRN		SOLE		25,000	0	200,000
COHEN STEERS GLOBAL IN FRASTRUCTURE I	mf	19248B404	4	179	SH		SOLE		0	0	179
COLGATEPALMOLIVE CO	cs	194162103	3	44	SH		SOLE		44	0	0
COLLINGSWOOD NJ	mb	194756PU0	105	100,000	PRN		SOLE		0	0	100,000
COLUMBIA DIVIDEND INCOME INST	mf	19765N245	24	841	SH		DFND		0	0	841
COLUMBIA STRATEGIC INCOM E INST	mf	19765L694	0	2	SH		SOLE		0	0	2
COMMONWEALTH FA	mb	20281PCD2	25	25,000	PRN		SOLE		25,000	0	0
COMMONWEALTH FA	mb	20281PCE0	164	150,000	PRN		SOLE		0	0	150,000
CONNECTICUT ST	mb	20772J4S8	115	100,000	PRN		SOLE		0	0	100,000
CONOCOPHILLIPS	cs	20825C104	2	46	SH		SOLE		46	0	0
CONOCOPHILLIPS	cb	20826FAQ9	266	230,000	PRN		DFND		0	0	230,000
CONSOLIDATED EDIS	cb	209111FJ7	106	100,000	PRN		SOLE		0	0	100,000
CONV CTR AUTH RI	mb	212474GE4	110	110,000	PRN		SOLE		0	0	110,000
CORTEVA INC	cs	22052L104	2	43	SH		SOLE		43	0	0
COSTCO WHOLESALE	cb	22160KAL9	214	200,000	PRN		SOLE		0	0	200,000
COSTCO WHOLESALE CO	cs	22160K105	88	250	SH		SOLE		0	0	250
COTTONWOOD HTS UT	mb	221860AS8	205	200,000	PRN		SOLE		0	0	200,000
CREDIT SUISSE GR	cb	22546DAA4	55	50,000	PRN		SOLE		0	0	50,000
CSX CORP	cb	126408HB2	76	70,000	PRN		SOLE		0	0	70,000
CUMMINS INC	cs	231021106	842	3,250	SH		SOLE		0	0	3,250
CVS HEALTH CORP	cs	126650100	177	2,350	SH		SOLE		0	0	2,350
CVS HEALTH CORP	gm	126650BP4	143	250,000	PRN		DFND		0	0	250,000
DANVILLE VA	mb	236866JC4	266	240,000	PRN		SOLE		0	0	240,000
DEERE CO	cb	244199BE4	204	200,000	PRN		SOLE		0	0	200,000
DELAWARE INVESTMENTS FAMILY OF FUNDS	mf	24610C857	8	346	SH		SOLE		0	0	346
DELTA AIR LINES	gm	247367BH7	279	800,000	PRN		DFND		0	0	800,000
DFA FUNDS	mf	233203421	4	154	SH		DFND		0	0	154
DFA FUNDS	mf	233203835	4	102	SH		DFND		0	0	102
DFA FUNDS	mf	233203843	5	104	SH		DFND		0	0	104
DFA FUNDS	mf	23320G521	16	1,465	SH		DFND		0	0	1,465
DFA INVESTMENT GRADE I	mf	23320G448	160	13,831	SH		SOLE		0	0	13,831
DIAMOND HILL LONGSHORT I	mf	25264S833	152	5,261	SH		SOLE		0	0	5,261
DIAMOND OFFSHORE	cb	25271CAM4	34	200,000	PRN		SOLE		0	0	200,000
DIRECTV HOLDINGS	cb	25459HBL8	178	165,000	PRN		SOLE		0	0	165,000
DISCOVERY INC	cb	25470DBD0	109	100,000	PRN		SOLE		0	0	100,000
DODGE COX INCOME	mf	256210105	26	1,861	SH		SOLE		0	0	1,861
DODGE COX INTERNATIONA L STOCK	mf	256206103	157	3,350	SH		SOLE		0	0	3,350
DODGE COX STOCK	mf	256219106	7	32	SH		SOLE		0	0	32
DOLLAR GENERAL C	cb	256677AC9	26	25,000	PRN		SOLE		0	0	25,000
DOLLAR GENERAL CORP	cs	256677105	233	1,150	SH		SOLE		0	0	1,150
DOMINION ENERGY	cb	25746UBP3	257	250,000	PRN		SOLE		0	0	250,000
DOW INC	cs	00856G109	3	43	SH		SOLE		43	0	0
DPH HOLDINGS COR	cb	247126AJ4	218	200,000	PRN		SOLE		0	0	200,000
DRIEHAUS EMERGING MARKET S GROWTH INSTL	mf	262028756	6	126	SH		SOLE		0	0	126
DTE ELECTRIC CO	cb	23338VAB2	81	75,000	PRN		SOLE		0	0	75,000
DUKE ENERGY CORP	cb	26441CAN5	537	500,000	PRN		DFND		0	0	500,000
DUKE ENERGY CORP	cb	26442CAS3	295	275,000	PRN		SOLE		0	0	275,000
DUNHAM CORPORATEGOVERNM ENT BOND N	mf	265458307	9	619	SH		SOLE		0	0	619
DUNHAM HIGHYIELD BOND N	mf	265458604	13	1,435	SH		SOLE		0	0	1,435
DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	mf	265458448	8	900	SH		SOLE		0	0	900
DUNHAM LONGSHORT CREDIT FUND CLASS N	mf	265458885	8	881	SH		SOLE		0	0	881
DUNHAM MONTHLY DISTRIBUT ION N	mf	265458620	17	521	SH		SOLE		0	0	521
DUPONT DE NEMOURS INC	cs	26614N102	3	43	SH		SOLE		43	0	0
DURHAM NC LTD OBG	mb	26678PCL2	153	140,000	PRN		SOLE		0	0	140,000
DXC TECHNOLOGY C	cb	23355LAA4	417	395,000	PRN		SOLE		0	0	395,000
EASTON PA	mb	277641JS6	159	150,000	PRN		SOLE		0	0	150,000
EATON VANCE	mf	277907200	5	883	SH		SOLE		0	0	883
EATON VANCE	mf	277911491	4	489	SH		DFND		0	0	489
EATON VANCE GLBL MACR AB SOLUTE RETURN I	mf	277923728	2	276	SH		SOLE		0	0	276
EATON VANCE TAX MGD DVF	cs	27828N102	1,697	132,924	SH		SOLE		0	0	132,924
EBAY INC	cb	278642AE3	307	300,000	PRN		SOLE		0	0	300,000
EMBRAER S A	cb	29082AAA5	103	100,000	PRN		SOLE		0	0	100,000
EMERSON ELECTRIC CO	cs	291011104	4	40	SH		SOLE		40	0	0
ENERGY SELECT SECTOR SPDR ETF	cs	78462F103	18	374	SH		SOLE		0	0	374
ENTERGY LOUISIAN	cb	29364WAM0	22	20,000	PRN		SOLE		0	0	20,000
ENTERPRISE PRODUC	cb	29379VBB8	54	50,000	PRN		SOLE		0	0	50,000
EPR PROPERTIES	cb	26884UAA7	105	100,000	PRN		SOLE		0	0	100,000
ERIE PA SWR AUT	mb	295533NJ8	135	125,000	PRN		SOLE		0	0	125,000
EXPRESS SCRIPTS HOL	cb	30219GAQ1	525	500,000	PRN		SOLE		0	0	500,000
EXXON MOBIL CORP	cs	30231G102	248	4,436	SH		SOLE		436	0	4,000
F M C CORP	cs	302491303	664	6,002	SH		DFND		0	0	6,002
F5 NETWORKS INC	cs	315616102	823	3,946	SH		DFND		0	0	3,946
FAIRFAX CNTY VA	mb	303835CV2	103	100,000	PRN		SOLE		0	0	100,000
FARGO ND	mb	30747M5P7	292	280,000	PRN		SOLE		0	0	280,000
FEDERAL NTNL MO	gb	3135G0ZR7	54	50,000	PRN		SOLE		0	0	50,000
FEDERAL REALTY I	cb	313747AU1	281	260,000	PRN		SOLE		0	0	260,000
FEDERATED HERMES INSTL H IGH YIELD BD R	mf	31420B847	216	21,731	SH		SOLE		0	0	21,731
FEDERATED HERMES MDT MID CAP GROWTH IS	mf	314172198	24	463	SH		SOLE		0	0	463
FEDERATED HERMES TOTAL R ETURN BOND IS	mf	31428Q101	22	1,996	SH		SOLE		0	0	1,996
FIDELITY	mf	315911727	6	121	SH		DFND		0	0	121
FIDELITY	mf	316146356	23	1,885	SH		DFND		0	0	1,885
FIDELITY	mf	31606X506	0	7	SH		SOLE		0	0	7
FIDELITY	mf	31635V125	2	167	SH		DFND		0	0	167
FIDELITY CONTRAFUND	mf	316071109	533	31,735	SH		SOLE		0	0	31,735
FIDELITY LOWPRICED STOC K	mf	316345305	8	147	SH		SOLE		0	0	147
FIDELITY NATL INFO	cs	31620M106	783	5,567	SH		DFND		0	0	5,567
FIDELITY NTNL I	cb	31620MAM8	27	25,000	PRN		SOLE		0	0	25,000
FIFTH THIRD BANCO	cb	316773CU2	154	150,000	PRN		SOLE		0	0	150,000
FIRST TRUST	cs	33733E302	3	15	SH		SOLE		0	0	15
FIRST TRUST	cs	33734X192	57	591	SH		SOLE		0	0	591
FIRST TRUST NORTH AMERICAN ENERG ETF	cs	33738D101	58	2,521	SH		SOLE		0	0	2,521
FIRST TRUST TACTICAL HIGH YIELD ETF	cs	33738D408	2,394	49,203	SH		SOLE		0	0	49,203
FLEXTRONICS INTL LTD F	cs	Y2573F102	687	37,500	SH		DFND		0	0	37,500
FLORIDA ST BOAR	mb	341271AB0	101	100,000	PRN		SOLE		0	0	100,000
FLOWSERVE CORP	cb	34354PAC9	283	275,000	PRN		DFND		0	0	275,000
FORD MOTOR CO	cb	345397WK5	262	250,000	PRN		SOLE		0	0	250,000
FORD MOTOR CO	cb	345397XZ1	163	160,000	PRN		SOLE		0	0	160,000
FRANKLIN GROWTH ADV	mf	353496839	20	146	SH		SOLE		0	0	146
FREDDIE MAC	gb	3137EADB2	51	50,000	PRN		SOLE		0	0	50,000
FRST TRT LOW DRTN OPPRNTS ETF	cs	33739Q200	4,435	86,866	SH		SOLE		0	0	86,866
FT WAYNE IN RDA	mb	349291BR4	5	5,000	PRN		SOLE		0	0	5,000
GA MUN ELEC AUTH	mb	373541P96	32	30,000	PRN		SOLE		0	0	30,000
GABELLI ABC ADVISOR	mf	36239V207	2,425	229,164	SH		DFND		0	0	229,164
GATX CORP	cb	361448AW3	107	100,000	PRN		SOLE		0	0	100,000
GENERAL ELECTRIC CO	cs	369604103	3	192	SH		DFND		0	0	192
GENERAL MILLS INC	cs	370334104	3	51	SH		SOLE		51	0	0
GENERAL MOTORS FI	cb	37045XBM7	401	400,000	PRN		SOLE		0	0	400,000
GEORGIA ST	mb	373384ZR0	257	250,000	PRN		SOLE		0	0	250,000
GILEAD SCIENCES	cb	375558BL6	178	171,000	PRN		SOLE		0	0	171,000
GLOBAL X MLP ETF	cs	37954Y343	345	10,439	SH		SOLE		0	0	10,439
GLOBAL X NASDAQ	cs	37954Y483	73	3,225	SH		SOLE		0	0	3,225
GOLDMAN SACHS BA	cd	38148PW94	161	150,000	PRN		SOLE		0	0	150,000
GOLDMAN SACHS BAN	cd	38148PPC5	258	250,000	PRN		SOLE		0	0	250,000
HARBOR FUNDS	mf	411511504	7	70	SH		SOLE		0	0	70
HARRIS CN TX MUD	mb	41422SBP6	50	50,000	PRN		SOLE		0	0	50,000
HARTFORD CT MET DIS	mb	416489RV6	115	100,000	PRN		SOLE		0	0	100,000
HARTFORD MUTUAL, INC	mf	41664M870	32	856	SH		SOLE		0	0	856
HERCULES CAPITAL INC	cs	427096508	533	33,252	SH		DFND		0	0	33,252
HONEYWELL INTERNT	cb	438516BL9	77	73,000	PRN		SOLE		0	0	73,000
HSBC BANK USA	cd	40434YAK3	101	100,000	PRN		SOLE		0	0	100,000
HSBC HOLDINGS	cb	404280AL3	207	200,000	PRN		SOLE		0	0	200,000
IBM CORP	cs	459200101	1	11	SH		SOLE		11	0	0
ILLINOIS TOOL WO	cb	452308AX7	35	33,000	PRN		SOLE		0	0	33,000
ILLINOIS TOOL WORKS	cs	452308109	8	37	SH		SOLE		37	0	0
INTEL CORP	cs	458140100	876	13,680	SH		SOLE		0	0	13,680
INTEL CORP	cb	458140AM2	208	200,000	PRN		SOLE		0	0	200,000
INTERNTNL BUSIN	cb	459200HG9	51	50,000	PRN		SOLE		0	0	50,000
INVESCO	cs	46137V357	24	170	SH		SOLE		0	0	170
INVESCO	cs	46138E354	2,020	34,737	SH		SOLE		0	0	34,737
INVESCO	cs	46138E362	86	2,000	SH		SOLE		0	0	2,000
INVESCO	cs	46138G102	1,334	29,079	SH		SOLE		0	0	29,079
INVESCO	cs	73937B647	1,383	26,418	SH		SOLE		0	0	26,418
INVESCO BULLETSHARES	cs	46138J700	1,073	50,768	SH		SOLE		0	0	50,768
INVESCO BULLETSHARES	cs	46138J783	71	3,277	SH		SOLE		0	0	3,277
INVESCO BULLETSHARES	cs	46138J791	122	5,706	SH		SOLE		0	0	5,706
INVESCO BULLETSHARES	cs	46138J825	120	5,419	SH		SOLE		0	0	5,419
INVESCO BULLETSHARES	cs	46138J841	229	10,342	SH		SOLE		0	0	10,342
INVESCO BULLETSHARES	cs	46138J866	247	11,359	SH		SOLE		0	0	11,359
INVESCO BULLETSHARES	cs	46138J882	1,002	46,322	SH		SOLE		0	0	46,322
INVESCO DEVELOPING MARKE TS Y	mf	00143W875	6	114	SH		DFND		0	0	114
INVESCO DEVELOPING MKTS R	mf	00143W859	350	6,500	SH		SOLE		0	0	6,500
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	cs	464287655	4	134	SH		SOLE		0	0	134
INVESCO QQQ TRUST	cs	72201M750	117	368	SH		SOLE		0	0	368
ISHARES	cs	464287150	25,927	283,047	SH		SOLE		59,929	0	223,118
ISHARES	cs	464287176	18,724	149,193	SH		SOLE		79,116	0	70,077
ISHARES	cs	464287200	54,482	136,951	SH		SOLE		47,216	0	89,735
ISHARES	cs	464287226	676	5,938	SH		SOLE		0	0	5,938
ISHARES	cs	464287234	481	9,024	SH		SOLE		0	0	9,024
ISHARES	cs	464287242	12,095	93,001	SH		SOLE		38,814	0	54,187
ISHARES	cs	464287291	7,588	24,659	SH		SOLE		12,073	0	12,586
ISHARES	cs	464287309	50	768	SH		SOLE		0	0	768
ISHARES	cs	464287408	49	349	SH		SOLE		0	0	349
ISHARES	cs	464287432	868	6,409	SH		SOLE		0	0	6,409
ISHARES	cs	464287440	1,133	10,034	SH		SOLE		0	0	10,034
ISHARES	cs	464287465	2,250	29,651	SH		SOLE		0	0	29,651
ISHARES	cs	464287499	615	8,316	SH		SOLE		0	0	8,316
ISHARES	cs	464287507	421	1,617	SH		SOLE		0	0	1,617
ISHARES	cs	464287556	4	27	SH		SOLE		0	0	27
ISHARES	cs	464287598	80	528	SH		SOLE		0	0	528
ISHARES	cs	464287614	163	672	SH		SOLE		0	0	672
ISHARES	cs	464287622	2,393	10,693	SH		SOLE		0	0	10,693
ISHARES	cs	464287655	215	972	SH		SOLE		0	0	972
ISHARES	cs	464287721	2,601	29,660	SH		SOLE		0	0	29,660
ISHARES	cs	464287788	1,114	14,880	SH		SOLE		0	0	14,880
ISHARES	cs	464287804	829	7,643	SH		SOLE		663	0	6,980
ISHARES	cs	464287879	2,675	20,864	SH		SOLE		0	0	20,864
ISHARES	cs	464288166	15	125	SH		SOLE		0	0	125
ISHARES	cs	464288281	3	27	SH		SOLE		0	0	27
ISHARES	cs	464288430	173	1,875	SH		SOLE		0	0	1,875
ISHARES	cs	464288513	2	22	SH		SOLE		0	0	22
ISHARES	cs	464288588	2,335	21,541	SH		SOLE		0	0	21,541
ISHARES	cs	464288612	74	641	SH		SOLE		0	0	641
ISHARES	cs	464288646	49,841	911,512	SH		SOLE		361,970	0	549,542
ISHARES	cs	464288653	480	3,427	SH		SOLE		0	0	3,427
ISHARES	cs	464288661	2,622	20,190	SH		DFND		0	0	20,190
ISHARES	cs	464288687	93	841	SH		SOLE		0	0	841
ISHARES	cs	464288810	4,413	13,359	SH		SOLE		5,632	0	7,727
ISHARES	cs	464288885	9,598	95,538	SH		SOLE		3,513	0	92,025
ISHARES	cs	464289479	28	412	SH		SOLE		0	0	412
ISHARES	cs	464289883	1,832	47,394	SH		SOLE		0	0	47,394
ISHARES	cs	46138E784	2	42	SH		SOLE		0	0	42
ISHARES	cs	464287457	7,335	85,040	SH		SOLE		0	0	85,040
ISHARES	cs	46429B267	1,207	46,092	SH		SOLE		0	0	46,092
ISHARES	cs	46429B689	2,130	29,180	SH		SOLE		0	0	29,180
ISHARES	cs	46429B697	3,941	56,961	SH		SOLE		4,877	0	52,084
ISHARES	cs	46429B747	1,878	17,762	SH		SOLE		0	0	17,762
ISHARES	cs	46432F339	255	2,096	SH		SOLE		0	0	2,096
ISHARES	cs	46432F388	9,733	94,989	SH		SOLE		36,388	0	58,601
ISHARES	cs	46432F396	313	1,947	SH		SOLE		281	0	1,666
ISHARES	cs	46432F842	23,657	328,337	SH		SOLE		135,578	0	192,759
ISHARES	cs	46432F859	1,994	38,886	SH		SOLE		0	0	38,886
ISHARES	cs	46434G103	2,868	44,559	SH		SOLE		964	0	43,595
ISHARES	cs	46434G863	15,081	348,212	SH		SOLE		162,473	0	185,739
ISHARES	cs	46434V647	787	30,880	SH		SOLE		0	0	30,880
ISHARES	cs	46435G342	959	27,210	SH		SOLE		0	0	27,210
ISHARES	cs	46435G417	39	759	SH		SOLE		0	0	759
ISHARES	cs	46435G425	38,719	426,097	SH		SOLE		206,750	0	219,347
ISHARES	cs	46435G672	1,269	23,125	SH		SOLE		0	0	23,125
ISHARES	cs	46435U218	11,175	161,284	SH		SOLE		0	0	161,284
ISHARES	cs	46435U796	2,177	21,812	SH		SOLE		0	0	21,812
ISHS MSCI EMERG MRKT MIN VOL FCT ETF	cs	464286533	1,465	23,197	SH		SOLE		0	0	23,197
JAL NEW MEXICO PUBL	mb	470143CH9	270	245,000	PRN		SOLE		0	0	245,000
JANUS CAPITAL G	cb	47102XAJ4	113	100,000	PRN		SOLE		0	0	100,000
JANUS HENDERSON	cs	47103U886	401	8,000	SH		SOLE		0	0	8,000
JANUS HENDERSON GROWTH A ND INCOME T	mf	471023200	18	269	SH		SOLE		0	0	269
JEFFERIES GROUP	cb	472319AL6	270	250,000	PRN		SOLE		0	0	250,000
JOHNSON JOHNS	cb	478160BH6	216	200,000	PRN		SOLE		0	0	200,000
JOHNSON JOHNSON	cs	478160104	282	1,714	SH		SOLE		39	0	1,675
JP MORGAN	mf	808515498	15	1,260	SH		SOLE		0	0	1,260
JPMORGAN CHASE	cb	46625HJD3	207	200,000	PRN		SOLE		0	0	200,000
JPMORGAN CHASE	cs	46625H100	15	100	SH		SOLE		0	0	100
JPMORGAN CHASE	cb	46625HKC3	53	50,000	PRN		SOLE		0	0	50,000
JPMORGAN HEDGED EQUITY I	mf	46637K281	3,174	126,853	SH		SOLE		0	0	126,853
JPMORGAN INTERNATIONAL F OCUS I	mf	48121L163	9	336	SH		SOLE		0	0	336
JPMORGAN ULTRA SHORT INCOME ETF	cs	46641Q837	1,350	26,600	SH		SOLE		0	0	26,600
JUNCTION CITY KS	mb	048150220	185	175,000	PRN		SOLE		0	0	175,000
KELLOGG CO	cs	487836108	6	89	SH		SOLE		89	0	0
KENNESAW GEORGIA	mb	489496AS8	264	250,000	PRN		SOLE		0	0	250,000
KIMBERLY CLARK C	cb	494368BU6	80	75,000	PRN		SOLE		0	0	75,000
KINDER MORGAN EN	cb	494550BL9	52	50,000	PRN		SOLE		0	0	50,000
KINDER MORGAN INC	cs	49456B101	1	41	SH		SOLE		41	0	0
KONTOOR BRANDS INC	cs	50050N103	0	8	SH		SOLE		8	0	0
KRAFT FOODS GROUP	cb	50076QAZ9	155	150,000	PRN		SOLE		0	0	150,000
KROGER CO	cs	501044101	192	5,325	SH		SOLE		0	0	5,325
KS CITY MO SPL O	mb	485106GR3	26	25,000	PRN		SOLE		25,000	0	0
KS ST DEV FA RE	mb	485429Y73	54	50,000	PRN		SOLE		50,000	0	0
KS ST DEV FA RE	mb	485429Z31	58	50,000	PRN		SOLE		0	0	50,000
LAZARD GROUP LLC	cb	52107QAG0	108	100,000	PRN		SOLE		0	0	100,000
LEGG MASON INC	cb	524901AT2	329	300,000	PRN		SOLE		0	0	300,000
LEXINGTON REALTY	cb	529043AC5	106	100,000	PRN		SOLE		0	0	100,000
LIFE STORAGE INC	cs	53223X107	168	1,950	SH		SOLE		0	0	1,950
LILLY ELI	cs	532457108	107	575	SH		SOLE		0	0	575
LINCOLN NTNL CORP	cb	534187BC2	207	200,000	PRN		SOLE		0	0	200,000
LIVENT CORP	cs	53814L108	97	5,613	SH		DFND		0	0	5,613
LOCKHEED MARTIN C	cb	539830BE8	313	294,000	PRN		SOLE		0	0	294,000
LOEWS CORP	cb	540424AQ1	364	350,000	PRN		DFND		0	0	350,000
LONG ISLAND PWR	mb	5426903T7	55	50,000	PRN		SOLE		0	0	50,000
LOUDOUN CNTY VA	mb	5458967B2	102	100,000	PRN		SOLE		0	0	100,000
LOWES COS INC	cs	548661107	13	69	SH		SOLE		69	0	0
LULULEMON ATHLETICA	cs	550021109	61	200	SH		SOLE		0	0	200
MACYS INC	cb	55616XAF4	101	100,000	PRN		SOLE		0	0	100,000
MANSFIELD TX ISD	mb	564386JA9	107	100,000	PRN		SOLE		0	0	100,000
MAPLE WI SD	mb	565386EW5	105	90,000	PRN		SOLE		0	0	90,000
MARATHON PETROL	cb	56585AAG7	378	350,000	PRN		SOLE		0	0	350,000
MARRIOTT INTERN	cb	571903AM5	252	250,000	PRN		DFND		0	0	250,000
MARYLAND ST HEA	mb	574218W82	110	100,000	PRN		SOLE		0	0	100,000
MARYVILLE MI CS	mb	578622CM2	242	205,000	PRN		SOLE		0	0	205,000
MASSMUTUAL SELECT MID CA P GROWTH I	mf	57630A592	50	1,729	SH		SOLE		0	0	1,729
MCCORMICK	cb	579780AL1	345	335,000	PRN		DFND		0	0	335,000
MCDONALDS CORP	cs	580135101	5	22	SH		SOLE		22	0	0
MCDONALDS CORP	cb	58013MES9	54	50,000	PRN		SOLE		50,000	0	0
MCDONALDS CORP	cb	58013MEU4	103	95,000	PRN		SOLE		0	0	95,000
MD NTL PK PLN MO	mb	574140R35	174	165,000	PRN		SOLE		0	0	165,000
MD ST CDA HSG	mb	57419RC94	330	315,000	PRN		SOLE		50,000	0	265,000
MD ST CDA HSG	mb	57419RK53	106	100,000	PRN		SOLE		0	0	100,000
MEDTRONIC PLC F	cs	BTN1Y11US	6	51	SH		SOLE		51	0	0
MERCK	cb	58933YAF2	237	225,000	PRN		SOLE		0	0	225,000
MERCK	cb	58933YAR6	426	400,000	PRN		SOLE		0	0	400,000
MERCK	cs	58933Y105	104	1,350	SH		SOLE		0	0	1,350
MET GOV NASH DA	mb	592041WJ2	55	50,000	PRN		SOLE		0	0	50,000
METLIFE	cb	59156RBB3	109	100,000	PRN		SOLE		0	0	100,000
METLIFE	cb	59156RBH0	27	25,000	PRN		SOLE		0	0	25,000
METROPOLITAN WEST TOTAL RETURN BD I	mf	592905509	598	55,294	SH		SOLE		0	0	55,294
MFS	mf	552983694	53	1,077	SH		SOLE		0	0	1,077
MFS	mf	55273E640	14	986	SH		SOLE		0	0	986
MFS INTERNATIONAL NEW DI SCOVERY R	mf	552981383	46	1,201	SH		SOLE		0	0	1,201
MIAMI DADE CN F	mb	59333PV39	53	50,000	PRN		SOLE		0	0	50,000
MIAMI DADE CN F	mb	59333PV47	95	90,000	PRN		SOLE		50,000	0	40,000
MICRON TECHNOLOGY	cs	595112103	112	1,275	SH		SOLE		0	0	1,275
MICROSOFT CORP	cs	594918104	1,612	6,837	SH		SOLE		99	0	6,738
MICROSOFT CORP	cb	594918AW4	377	350,000	PRN		SOLE		0	0	350,000
MICROSOFT CORP	cb	594918BY9	182	165,000	PRN		SOLE		50,000	0	115,000
MIDDLESEX CN NJ	mb	596566WK1	105	100,000	PRN		SOLE		0	0	100,000
MNTGRY CN VA ECO	mb	613741EY9	131	130,000	PRN		SOLE		0	0	130,000
MOLSON COORS BEVE	cb	60871RAC4	62	60,000	PRN		SOLE		0	0	60,000
MONTANA ST BOARD HO	mb	61212WAL9	431	405,000	PRN		DFND		0	0	405,000
MOODYS CORP	cb	615369AC9	122	110,000	PRN		SOLE		0	0	110,000
MORGAN CN KY SD	mb	617244JZ2	302	250,000	PRN		SOLE		0	0	250,000
MORGAN STANLEY	cb	6174824M3	160	150,000	PRN		SOLE		0	0	150,000
MORGAN STANLEY	cb	61761JVL0	328	300,000	PRN		DFND		0	0	300,000
MOSAIC CO NEW	cb	61945CAC7	432	400,000	PRN		SOLE		0	0	400,000
MYRIAD GENETICS INC	cs	62855J104	719	23,611	SH		DFND		0	0	23,611
NASDAQ	cb	631103AF5	218	200,000	PRN		SOLE		0	0	200,000
NASHUA NH	mb	6312943Y9	161	150,000	PRN		SOLE		0	0	150,000
NATIONWIDE A	mf	63867R654	65	2,214	SH		SOLE		0	0	2,214
NATIONWIDE DIAMOND HILL LC CONCNTR A	mf	63868B591	11	1,303	SH		SOLE		0	0	1,303
NATIONWIDE LOOMIS CORE B OND A	mf	63868C102	49	4,565	SH		SOLE		0	0	4,565
NEW YORK ST DORMITO	mb	64990CKA8	202	200,000	PRN		SOLE		0	0	200,000
NEXTERA ENERGY	cb	65339KAG5	53	50,000	PRN		SOLE		0	0	50,000
NEXTERA ENERGY INC	cs	65339F101	10	136	SH		SOLE		136	0	0
NIKE INC	cs	844741108	169	1,275	SH		SOLE		0	0	1,275
NORDSTROM INC	cs	655664100	2	42	SH		SOLE		42	0	0
NORTHERN EMERGING MARKET S EQUITY INDEX	mf	665162582	10	678	SH		SOLE		0	0	678
NOVARTIS AG	cs	66987V109	3	34	SH		SOLE		34	0	0
NOVARTIS CAPITAL CO	cb	66989HAJ7	27	25,000	PRN		SOLE		0	0	25,000
NTNL PENN BANCSH	cb	637138AC2	277	250,000	PRN		SOLE		0	0	250,000
NTNL RETAIL PROPERT	cb	637417AH9	329	300,000	PRN		SOLE		0	0	300,000
NTNL RURAL UTILIT	cb	63743FVD5	105	100,000	PRN		SOLE		0	0	100,000
NTNL RURAL UTILITIE	cb	63743FVC7	104	100,000	PRN		SOLE		0	0	100,000
NUTRIEN LTD	cb	67077MAL2	107	100,000	PRN		SOLE		0	0	100,000
NY ST ENV FAC	mb	64985HHC4	104	100,000	PRN		SOLE		0	0	100,000
NY ST MTG AGY H	mb	649883QE8	100	100,000	PRN		SOLE		0	0	100,000
NY ST URB DEV COR	mb	650035J90	308	300,000	PRN		SOLE		0	0	300,000
NYC NY TRAN AUTH	mb	64971WDP2	215	200,000	PRN		SOLE		0	0	200,000
NYC NY TRAN AUTH	mb	64971Q7M9	268	250,000	PRN		SOLE		0	0	250,000
NYC NY TRAN AUTH	mb	64971WFK1	212	200,000	PRN		SOLE		0	0	200,000
OAK CREEK WI	mb	671137VP9	111	100,000	PRN		SOLE		0	0	100,000
OCCIDENTAL PETROL	wt	674599162	6	462	SH		DFND		0	0	462
OCCIDENTAL PETROL CO	cs	674599105	98	3,700	SH		DFND		0	0	3,700
OGDEN CITY UTAH RED	mb	676292AQ8	54	50,000	PRN		SOLE		25,000	0	25,000
OH ST SPL OBG	mb	67759HFD1	100	100,000	PRN		SOLE		0	0	100,000
OH ST WTR POLL	mb	67766WQK1	27	25,000	PRN		SOLE		25,000	0	0
OMAHA NE PPD ELE	mb	6817937Y5	104	100,000	PRN		SOLE		0	0	100,000
ORANGE CN VA ECO	mb	684790BS6	20	20,000	PRN		SOLE		0	0	20,000
OREGON ST	mb	68608UR73	136	125,000	PRN		SOLE		0	0	125,000
OTIS WORLDWIDE CORP	cs	68902V107	8	112	SH		SOLE		112	0	0
PA HSG FIN AGY S	mb	708796W52	264	250,000	PRN		DFND		0	0	250,000
PARKER HANNIFIN C	cb	70109HAK1	172	165,000	PRN		SOLE		0	0	165,000
PAYPAL HOLDINGS INCORPOR	cs	70450Y103	103	425	SH		SOLE		0	0	425
PEND ETC CN WA	mb	706643CA9	208	200,000	PRN		SOLE		0	0	200,000
PENNSYLVANIA ST HIG	mb	70917R4G7	106	105,000	PRN		SOLE		0	0	105,000
PEPSICO INC	cb	713448CY2	93	85,000	PRN		SOLE		25,000	0	60,000
PEPSICO INC	cs	713448108	761	5,383	SH		SOLE		30	0	5,353
PFIZER INC	cs	717081103	178	4,900	SH		SOLE		0	0	4,900
PHILLIPS	cs	718546104	2	26	SH		SOLE		26	0	0
PIMCO	cs	72201R833	1,866	18,311	SH		SOLE		0	0	18,311
PIMCO	mf	693390700	47	4,593	SH		SOLE		0	0	4,593
PIMCO	mf	722005626	54	4,245	SH		SOLE		0	0	4,245
PIMCO	mf	72201F490	78	6,541	SH		SOLE		0	0	6,541
PIMCO	mf	72201P647	4	301	SH		SOLE		0	0	301
PITNEY BOWES IN	cb	724479AJ9	343	330,000	PRN		SOLE		0	0	330,000
PITTALEGHNY CN	mb	724795BA6	259	250,000	PRN		DFND		0	0	250,000
PLATA PERU RES INC	cs	727917106	0	400	SH		SOLE		0	0	400
POLEN	mf	360873657	54	1,167	SH		SOLE		0	0	1,167
POLK CNTY IA	mb	731197Q28	259	255,000	PRN		SOLE		0	0	255,000
PONTIAC MI WW FAC	mb	732622AK1	50	50,000	PRN		SOLE		0	0	50,000
PORTLAND OR URB	mb	736746XT0	151	150,000	PRN		SOLE		0	0	150,000
PORTLAND OR URB	mb	736746XU7	136	135,000	PRN		SOLE		50,000	0	85,000
PORTSMOUTH VA	mb	73723RNC3	206	200,000	PRN		SOLE		0	0	200,000
PPG INDUSTRIES INC	cs	693506107	30	200	SH		SOLE		200	0	0
PRECISION CASTPA	cb	740189AM7	54	50,000	PRN		SOLE		0	0	50,000
PRECISION CASTPAR	cb	740189AG0	52	50,000	PRN		SOLE		0	0	50,000
PRIMERICA INC	cb	74164MAA6	210	200,000	PRN		SOLE		0	0	200,000
PRINCE WLM CO V	mb	741758JF4	110	100,000	PRN		SOLE		0	0	100,000
PRINCETON THEOL	cb	742404AJ5	203	200,000	PRN		SOLE		0	0	200,000
PRINCETON THEOL	cb	742404AK2	158	150,000	PRN		DFND		0	0	150,000
PRINCIPAL FUNDS, INC	mf	74255L738	25	1,528	SH		SOLE		0	0	1,528
PROCTER GAMBLE	cs	742718109	62	456	SH		SOLE		231	0	225
PROSHARES	cs	74347B169	14	174	SH		SOLE		0	0	174
PROSHARES SP	cs	74348A467	190	2,204	SH		SOLE		0	0	2,204
PROSPECT CAPITA	cb	74348TAJ1	265	250,000	PRN		SOLE		0	0	250,000
PRUDENTIAL FINL	cb	74432QBZ7	54	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	cb	74460DAB5	513	500,000	PRN		SOLE		0	0	500,000
PULASKI CN VA I	mb	745542BT6	212	205,000	PRN		SOLE		0	0	205,000
PUTNAM INTERNATIONAL CAP ITAL OPP A	mf	746802859	0	2	SH		SOLE		2	0	0
QUAD GRAPHICS INC	cs	747301109	87	24,662	SH		DFND		0	0	24,662
QUEST DIAGNOSTIC	cb	74834LAV2	55	50,000	PRN		SOLE		0	0	50,000
RAYTHEON TECHNOLOGIES CO	cs	75513E101	17	225	SH		SOLE		225	0	0
REINSURANCE GROUP	cb	759351AL3	82	75,000	PRN		SOLE		25,000	0	50,000
RI ST PROV PL	mb	76222RPC0	27	25,000	PRN		SOLE		25,000	0	0
RICHMOND VA	mb	76541VQZ3	108	100,000	PRN		SOLE		0	0	100,000
ROGERS COMMUNICA	cb	775109AY7	162	150,000	PRN		SOLE		0	0	150,000
SAN JOSE CALIFO	mb	798170AH9	49	45,000	PRN		SOLE		0	0	45,000
SAVANNAH GA ECO	mb	80483BBM4	108	100,000	PRN		SOLE		0	0	100,000
SCHWAB	cs	808524102	66	681	SH		SOLE		0	0	681
SCHWAB	cs	808524201	5	50	SH		DFND		0	0	50
SCHWAB	cs	808524607	3	35	SH		DFND		0	0	35
SCHWAB	cs	808524839	215	3,980	SH		SOLE		0	0	3,980
SCHWAB	cs	808524854	17	303	SH		DFND		0	0	303
SCHWAB	cs	808524862	37	717	SH		DFND		0	0	717
SCHWAB	mf	808509756	36	512	SH		DFND		0	0	512
SCHWAB	mf	808509830	12	529	SH		DFND		0	0	529
SCHWAB	mf	808515605	25	25,103	SH		SOLE		0	0	25,103
SCHWAB	mf	808515613	78	78,298	SH		SOLE		0	0	78,298
SCHWAB	mf	808515696	1,028	1,028,008	SH		DFND		0	0	1,028,008
SCHWAB	mf	808517692	34	3,293	SH		SOLE		0	0	3,293
SCHWAB	mf	808517718	57	5,452	SH		DFND		0	0	5,452
SCHWAB	mn	4812C0381	1,200	1,200,018	SH		SOLE		0	0	1,200,018
SCOTT CN KS	mb	809503DF9	120	100,000	PRN		SOLE		0	0	100,000
SELECT SECTOR HEALTH CARE SPDR ETF	cs	81369Y704	184	1,578	SH		SOLE		0	0	1,578
SELECT SECTOR INDUSTRIAL SPDR ETF	cs	81369Y605	192	1,953	SH		SOLE		0	0	1,953
SHELL INTERNTNL	cb	822582BD3	114	105,000	PRN		SOLE		0	0	105,000
SILVANA MINES	cb	380956AF9	100	100,000	PRN		SOLE		0	0	100,000
SILVANA MINES IN	cb	380956AD4	52	50,000	PRN		SOLE		0	0	50,000
SNYDER CNTY PA ED	mb	833453EA7	258	250,000	PRN		DFND		0	0	250,000
SOCAL GAS CO	cb	842434CP5	97	90,000	PRN		SOLE		0	0	90,000
SOCIETE GENERALE S	cb	83367TBG3	848	775,000	PRN		SOLE		0	0	775,000
SOUTHERN CO	cs	842587107	3	47	SH		SOLE		47	0	0
SPDR	cs	25156G400	727	1,835	SH		SOLE		0	0	1,835
SPDR	cs	78463V107	792	4,950	SH		SOLE		0	0	4,950
SPDR	cs	78463X509	5	115	SH		SOLE		0	0	115
SPDR	cs	78463X889	81	2,287	SH		SOLE		0	0	2,287
SPDR	cs	78464A292	9	196	SH		DFND		0	0	196
SPDR	cs	78464A474	272	8,679	SH		SOLE		0	0	8,679
SPDR	cs	78464A649	1,809	60,999	SH		SOLE		0	0	60,999
SPDR	cs	78464A805	104	2,124	SH		SOLE		0	0	2,124
SPDR	cs	78464A854	151	3,250	SH		SOLE		0	0	3,250
SPDR	cs	78467Y107	365	766	SH		SOLE		0	0	766
SPDR	cs	78468R101	1,456	47,475	SH		SOLE		0	0	47,475
SPDR	cs	78468R200	1,493	48,734	SH		SOLE		0	0	48,734
SPDR	cs	78468R663	2,484	27,151	SH		SOLE		0	0	27,151
SPDR	cs	78468R804	2,526	20,153	SH		SOLE		20,153	0	0
SPDR	cs	81369Y100	206	2,620	SH		SOLE		0	0	2,620
SPDR	cs	81369Y209	223	1,328	SH		SOLE		0	0	1,328
SPDR	cs	81369Y308	147	2,149	SH		SOLE		0	0	2,149
SPDR	cs	81369Y852	150	2,046	SH		SOLE		0	0	2,046
STARBUCKS CORP	cb	855244AP4	211	195,000	PRN		SOLE		50,000	0	145,000
STATE STREET COR	cb	857477AV5	50	50,000	PRN		SOLE		0	0	50,000
STATE STREET CORP	cb	857477AN3	131	120,000	PRN		SOLE		0	0	120,000
STRATFORD CT	mb	8628114C7	222	200,000	PRN		SOLE		0	0	200,000
SWARTHMORE BORO PA	mb	870000JF4	498	450,000	PRN		DFND		0	0	450,000
SYSCO CORP	cs	871829107	5	69	SH		SOLE		69	0	0
T ROWE PRICE	mf	741479406	18	176	SH		SOLE		0	0	176
T ROWE PRICE	mf	779562107	8	97	SH		SOLE		0	0	97
T. ROWE	mf	77954Q106	41	249	SH		SOLE		0	0	249
T. ROWE	mf	77956H757	55	4,317	SH		SOLE		0	0	4,317
TAKEDA PHARMA CO	cs	874060205	0	25	SH		SOLE		25	0	0
TAMPA FL SPORTS	mb	875263RA5	101	100,000	PRN		SOLE		0	0	100,000
TARGET CORP	cs	87612E106	228	1,150	SH		SOLE		0	0	1,150
TECH DATA CORP STEP	cb	878237AG1	258	255,000	PRN		DFND		0	0	255,000
TECHNOLOGY SELECT SECTOR SPDR ETF	cs	81369Y803	159	1,200	SH		SOLE		0	0	1,200
TEMPLETON GLOBAL BOND A	mf	880208103	43	4,614	SH		SOLE		4,614	0	0
TEXAS ST	mb	882722K83	102	100,000	PRN		SOLE		0	0	100,000
TEXAS TECH UNIV	mb	882806CR1	167	165,000	PRN		SOLE		0	0	165,000
THE BANK OF NEW Y	cb	06406RAA5	102	100,000	PRN		SOLE		0	0	100,000
THE BOEING CO	cb	097023CC7	52	50,000	PRN		SOLE		0	0	50,000
THE CLOROX CO	cb	189054AT6	46	45,000	PRN		SOLE		0	0	45,000
THE COCACOLA CO	cs	191216100	92	1,750	SH		SOLE		0	0	1,750
THE GOLDMAN SACH	cb	38148LAE6	16	15,000	PRN		SOLE		0	0	15,000
THE GOLDMAN SACHS	cb	38148LAC0	108	100,000	PRN		SOLE		0	0	100,000
THE HERSHEY CO	cb	427866AU2	108	100,000	PRN		SOLE		0	0	100,000
THE HERSHEY CO	cb	427866AX6	105	100,000	PRN		SOLE		0	0	100,000
THE HOME DEPOT INC	cb	437076BM3	27	25,000	PRN		SOLE		0	0	25,000
THE KROGER CO	cb	501044CS8	374	350,000	PRN		SOLE		0	0	350,000
THE KROGER CO	cb	501044CZ2	289	285,000	PRN		DFND		0	0	285,000
THE MAINSTAY FUNDS	mf	56062X708	19	3,412	SH		SOLE		0	0	3,412
THE MOSAIC CO	cs	61945C103	629	19,900	SH		DFND		0	0	19,900
THE SHERWINWIL	cb	824348AV8	373	350,000	PRN		SOLE		0	0	350,000
THE TORONTODOM	cb	89114QCA4	211	200,000	PRN		SOLE		0	0	200,000
THE WALT DISNEY CO	cb	254687CL8	364	350,000	PRN		SOLE		0	0	350,000
THORNBURG LIMITED TERM I NCOME A	mf	885215509	5	355	SH		DFND		0	0	355
TIFFANY	cb	886546AB6	161	150,000	PRN		SOLE		0	0	150,000
TOTAL CAPITAL S	cb	89152UAB8	206	200,000	PRN		SOLE		0	0	200,000
TOTAL SYSTEM SER	cb	891906AB5	254	240,000	PRN		DFND		0	0	240,000
TOYOTA MOTOR CRED	cb	89233P5F9	355	350,000	PRN		SOLE		0	0	350,000
TOYOTA MOTOR CRED	cb	89233P5T9	409	400,000	PRN		SOLE		0	0	400,000
TRANE TECHNOLOGIES PLC F	cs	G8994E103	108	650	SH		SOLE		0	0	650
TREEHOUSE FOODS INC	cs	89469A104	911	17,436	SH		DFND		0	0	17,436
TRIBORO BRDG	mb	89602NU28	26	25,000	PRN		SOLE		25,000	0	0
TRUIST BANK	cb	86787EAV9	78	75,000	PRN		SOLE		0	0	75,000
TRUIST FINL CORP	cb	05531FAX1	102	100,000	PRN		SOLE		0	0	100,000
TRUIST FINL CORP	cb	05531FBJ1	129	125,000	PRN		SOLE		25,000	0	100,000
TWEEDY BROWNE GLOBAL VA LUE	mf	901165100	32	1,080	SH		SOLE		0	0	1,080
U S BANCORP	cs	902973304	14	250	SH		SOLE		0	0	250
ULTA BEAUTY INC	cs	90384S303	85	275	SH		SOLE		0	0	275
UNION PACIFIC CORP	cs	907818108	88	400	SH		SOLE		400	0	0
UNITEDHEALTH GRO	cb	91324PCN0	104	100,000	PRN		SOLE		0	0	100,000
UNITEDHEALTH GRP INC	cs	91324P102	19	50	SH		SOLE		0	0	50
UNIV CA	mb	91412GXR1	311	280,000	PRN		SOLE		75,000	0	205,000
UNIVERSITY PITT	mb	914805EV4	215	200,000	PRN		SOLE		0	0	200,000
US TREASU NT	tn	9128284T4	87	87,000	PRN		SOLE		0	0	87,000
US TREASU NT	tn	912828F21	51	50,000	PRN		SOLE		0	0	50,000
US TREASU NT	tn	912828G87	19	19,000	PRN		DFND		0	0	19,000
US TREASU NT	tn	912828N30	25	24,000	PRN		DFND		0	0	24,000
US TREASU NT	tn	912828S35	94	92,000	PRN		SOLE		0	0	92,000
US TREASU NT	tn	912828XG0	89	87,000	PRN		SOLE		0	0	87,000
US TREASUR NT	tn	912828U24	42	40,000	PRN		SOLE		0	0	40,000
US TREASUR NT	tn	912828U81	5	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	912828XQ8	26	25,000	PRN		SOLE		0	0	25,000
US TREASUR NT	tn	912828XX3	97	92,000	PRN		SOLE		0	0	92,000
US TREASUR NT	tn	912828WJ5	64	60,000	PRN		SOLE		0	0	60,000
US TREASUR NT	tn	9128283F5	5	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	9128283P3	5	5,000	PRN		DFND		0	0	5,000
US TREASUR NT	tn	912828M56	32	30,000	PRN		SOLE		0	0	30,000
US TREASUR NT	tn	912828V23	25	24,000	PRN		DFND		0	0	24,000
UTL DEBT SEC AU	mb	91802RAW9	155	150,000	PRN		SOLE		0	0	150,000
VA CLG BLDG AUT	mb	927781UY8	166	150,000	PRN		SOLE		0	0	150,000
VA ST HSG DEV A	mb	92812Q3Y1	102	100,000	PRN		SOLE		0	0	100,000
VA ST PUB BLDG A	mb	928172YD1	202	200,000	PRN		SOLE		0	0	200,000
VA ST PUB BLDG AUTH	mb	928172YA7	101	100,000	PRN		SOLE		0	0	100,000
VAN ECK FUNDS	cs	92189F437	1	37	SH		SOLE		0	0	37
VANGUARD	cs	921908844	315	2,141	SH		SOLE		0	0	2,141
VANGUARD	cs	921937793	11,134	113,447	SH		SOLE		18,268	0	95,179
VANGUARD	cs	921937819	55,166	621,726	SH		SOLE		209,921	0	411,805
VANGUARD	cs	921937827	95,125	1,157,381	SH		SOLE		466,400	0	690,981
VANGUARD	cs	921937835	600	7,080	SH		SOLE		0	0	7,080
VANGUARD	cs	921943858	449	9,149	SH		SOLE		0	0	9,149
VANGUARD	cs	922020805	5	96	SH		SOLE		0	0	96
VANGUARD	cs	922042676	2	28	SH		SOLE		0	0	28
VANGUARD	cs	922042775	79	1,298	SH		SOLE		0	0	1,298
VANGUARD	cs	922042858	101	1,948	SH		SOLE		29	0	1,919
VANGUARD	cs	922908363	129	355	SH		SOLE		0	0	355
VANGUARD	cs	922908553	70	764	SH		SOLE		0	0	764
VANGUARD	cs	922908629	357	1,614	SH		SOLE		0	0	1,614
VANGUARD	cs	922908637	2,820	15,216	SH		DFND		0	0	15,216
VANGUARD	cs	922908744	329	2,505	SH		SOLE		0	0	2,505
VANGUARD	cs	922908751	553	2,584	SH		SOLE		0	0	2,584
VANGUARD	cs	922908769	13	62	SH		SOLE		0	0	62
VANGUARD	cs	46090F100	213	595	SH		SOLE		0	0	595
VANGUARD	cs	92203J407	13,389	234,399	SH		SOLE		73,141	0	161,258
VANGUARD	cs	92204A405	129	1,522	SH		SOLE		0	0	1,522
VANGUARD	cs	92206C102	4,471	72,671	SH		SOLE		0	0	72,671
VANGUARD	cs	92206C409	157	1,899	SH		SOLE		0	0	1,899
VANGUARD	cs	92206C680	3	12	SH		SOLE		0	0	12
VANGUARD	cs	92206C706	10,012	148,915	SH		SOLE		1,222	0	147,693
VANGUARD	cs	92206C771	20,220	378,856	SH		SOLE		137,428	0	241,428
VANGUARD	cs	92206C870	482	5,180	SH		SOLE		0	0	5,180
VANGUARD	mf	921908877	24	183	SH		SOLE		0	0	183
VANGUARD	mf	921910501	434	2,733	SH		SOLE		0	0	2,733
VANGUARD	mf	921921102	24	576	SH		SOLE		0	0	576
VANGUARD	mf	921935102	63	1,373	SH		SOLE		0	0	1,373
VANGUARD	mf	921937603	374	33,609	SH		SOLE		0	0	33,609
VANGUARD	mf	921937686	53	739	SH		SOLE		0	0	739
VANGUARD	mf	921937694	233	3,346	SH		SOLE		0	0	3,346
VANGUARD	mf	921937702	85	7,892	SH		SOLE		0	0	7,892
VANGUARD	mf	921937710	146	1,519	SH		SOLE		0	0	1,519
VANGUARD	mf	921937728	317	3,435	SH		SOLE		0	0	3,435
VANGUARD	mf	921937801	418	34,982	SH		SOLE		0	0	34,982
VANGUARD	mf	921943809	250	15,886	SH		SOLE		0	0	15,886
VANGUARD	mf	922031307	7	698	SH		SOLE		0	0	698
VANGUARD	mf	922031604	4	339	SH		SOLE		0	0	339
VANGUARD	mf	922031760	4	731	SH		DFND		0	0	731
VANGUARD	mf	922031810	28	2,759	SH		SOLE		0	0	2,759
VANGUARD	mf	922031836	41	3,789	SH		SOLE		0	0	3,789
VANGUARD	mf	922031844	2,257	206,485	SH		SOLE		0	0	206,485
VANGUARD	mf	922038104	0	5	SH		SOLE		0	0	5
VANGUARD	mf	922040100	900	2,594	SH		SOLE		0	0	2,594
VANGUARD	mf	922042841	1,748	40,545	SH		SOLE		0	0	40,545
VANGUARD	mf	922908645	335	1,221	SH		SOLE		0	0	1,221
VANGUARD	mf	922908660	269	2,033	SH		SOLE		0	0	2,033
VANGUARD	mf	922908678	426	8,315	SH		SOLE		0	0	8,315
VANGUARD	mf	922908686	140	1,365	SH		SOLE		0	0	1,365
VANGUARD	mf	922908710	68	185	SH		SOLE		0	0	185
VANGUARD	mf	92203J308	334	14,639	SH		SOLE		0	0	14,639
VENTAS REALTY	cb	92277GAD9	270	250,000	PRN		SOLE		0	0	250,000
VENTURIS THERAPEUTICS	cs	92332F102	0	3,000	SH		SOLE		0	0	3,000
VERIZON COMMUNICATN	cs	92343V104	205	3,525	SH		SOLE		0	0	3,525
VF CORP	cs	918204108	18	225	SH		SOLE		60	0	165
VIATRIS INC	cs	92556V106	0	18	SH		DFND		0	0	18
VICTORY FUNDS	mf	92646A815	11	209	SH		SOLE		0	0	209
VIRGINIA ELECTRI	cb	927804FJ8	155	150,000	PRN		SOLE		0	0	150,000
VIRGINIA ELECTRI	cb	927804FV1	214	200,000	PRN		SOLE		0	0	200,000
VIRGINIA ST	mb	928109YD3	301	300,000	PRN		SOLE		0	0	300,000
VIRGINIA ST HSG D	mb	92812VFP6	106	100,000	PRN		SOLE		0	0	100,000
VIRTUS	mf	92828W361	7	534	SH		SOLE		0	0	534
VIRTUS	mf	92837F458	15	1,072	SH		SOLE		0	0	1,072
VISA INC	cb	92826CAC6	57	55,000	PRN		SOLE		55,000	0	0
VISA INC	cs	92826C839	145	687	SH		SOLE		0	0	687
VLG CMNTY DIST	mb	92707VAK0	138	130,000	PRN		DFND		0	0	130,000
W CONTRA CSTA CA US	mb	952347N81	118	100,000	PRN		SOLE		0	0	100,000
W E C ENERGY GROUP INC	cs	92939U106	3	27	SH		SOLE		27	0	0
W PALM BEACH FL	mb	955116BL1	53	50,000	PRN		SOLE		0	0	50,000
WABTEC	cs	929740108	0	1	SH		DFND		0	0	1
WALMART INC	cb	931142AU7	170	150,000	PRN		SOLE		0	0	150,000
WALMART INC	cb	931142DP5	86	80,000	PRN		SOLE		0	0	80,000
WALMART INC	cb	931142ED1	55	50,000	PRN		SOLE		0	0	50,000
WALMART INC	cs	931142103	113	834	SH		SOLE		34	0	800
WALT DISNEY CO	cs	254687106	18	97	SH		SOLE		0	0	97
WASTE MANAGEMENT	cb	94106LBE8	162	150,000	PRN		SOLE		0	0	150,000
WASTE MANAGEMENT INC	cs	94106L109	41	315	SH		SOLE		0	0	315
WELLS FARGO	cb	94974BEV8	200	200,000	PRN		SOLE		0	0	200,000
WELLS FARGO	cd	949763MX1	127	125,000	PRN		SOLE		0	0	125,000
WELLS FARGO	mf	949915482	19	397	SH		SOLE		0	0	397
WELLS FARGO	mf	949921571	15	235	SH		SOLE		0	0	235
WELLS FARGO	mf	94975P751	27	775	SH		SOLE		0	0	775
WESTERN MASSACHUS	cb	958587BJ5	25	25,000	PRN		SOLE		25,000	0	0
WHOLE FOODS MARKE	cb	966837AE6	117	100,000	PRN		SOLE		0	0	100,000
WI ST GEN FND A	mb	977100CZ7	78	75,000	PRN		SOLE		0	0	75,000
WI ST GEN FND A	mb	977100DK9	212	200,000	PRN		SOLE		0	0	200,000
WI ST GEN FND A	mb	977100GH3	66	60,000	PRN		SOLE		0	0	60,000
WILLIAM BLAIR INTERNATIO NAL GROWTH I	mf	093001774	214	5,479	SH		SOLE		0	0	5,479
WILLIAMS PARTNERS	cb	96950FAL8	240	220,000	PRN		SOLE		0	0	220,000
WW GRAINGER INC	cs	384802104	3	8	SH		SOLE		8	0	0
XEROX CAPITAL TRU	cb	984121CJ0	141	135,000	PRN		SOLE		0	0	135,000
XTRACKERS USD HIGH YIELD COR BND ETF	cs	233051432	1,339	26,783	SH		SOLE		0	0	26,783
ZOETIS INC	cs	98978V103	177	1,125	SH		SOLE		0	0	1,125
ISHARES	cs	464287796	51	1,951	SH		SOLE		1,951	0	0
ISHARES	cs	464288877	158	3,106	SH		SOLE		3,106	0	0