0000950123-21-006785.txt : 20210517 0000950123-21-006785.hdr.sgml : 20210517 20210517090059 ACCESSION NUMBER: 0000950123-21-006785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927908 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 03-31-2021 03-31-2021 false True Link Financial Advisors, LLC

315 Montgomery St. 10th Floor San Fransisco CA 94104

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DEV FA RE mb 485429Y73 54 50000 PRN SOLE 50000 0 0 KS ST DEV FA RE mb 485429Z31 58 50000 PRN SOLE 0 0 50000 LAZARD GROUP LLC cb 52107QAG0 108 100000 PRN SOLE 0 0 100000 LEGG MASON INC cb 524901AT2 329 300000 PRN SOLE 0 0 300000 LEXINGTON REALTY cb 529043AC5 106 100000 PRN SOLE 0 0 100000 LIFE STORAGE INC cs 53223X107 168 1950 SH SOLE 0 0 1950 LILLY ELI cs 532457108 107 575 SH SOLE 0 0 575 LINCOLN NTNL CORP cb 534187BC2 207 200000 PRN SOLE 0 0 200000 LIVENT CORP cs 53814L108 97 5613 SH DFND 0 0 5613 LOCKHEED MARTIN C cb 539830BE8 313 294000 PRN SOLE 0 0 294000 LOEWS CORP cb 540424AQ1 364 350000 PRN DFND 0 0 350000 LONG ISLAND PWR mb 5426903T7 55 50000 PRN SOLE 0 0 50000 LOUDOUN CNTY VA mb 5458967B2 102 100000 PRN SOLE 0 0 100000 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 100000 PRN SOLE 0 0 100000 MANSFIELD TX ISD mb 564386JA9 107 100000 PRN SOLE 0 0 100000 MAPLE WI SD mb 565386EW5 105 90000 PRN SOLE 0 0 90000 MARATHON PETROL cb 56585AAG7 378 350000 PRN SOLE 0 0 350000 MARRIOTT INTERN cb 571903AM5 252 250000 PRN DFND 0 0 250000 MARYLAND ST HEA mb 574218W82 110 100000 PRN SOLE 0 0 100000 MARYVILLE MI CS mb 578622CM2 242 205000 PRN SOLE 0 0 205000 MASSMUTUAL SELECT MID CA P GROWTH I mf 57630A592 50 1729 SH SOLE 0 0 1729 MCCORMICK cb 579780AL1 345 335000 PRN DFND 0 0 335000 MCDONALDS CORP cs 580135101 5 22 SH SOLE 22 0 0 MCDONALDS CORP cb 58013MES9 54 50000 PRN SOLE 50000 0 0 MCDONALDS CORP cb 58013MEU4 103 95000 PRN SOLE 0 0 95000 MD NTL PK PLN MO mb 574140R35 174 165000 PRN SOLE 0 0 165000 MD ST CDA HSG mb 57419RC94 330 315000 PRN SOLE 50000 0 265000 MD ST CDA HSG mb 57419RK53 106 100000 PRN SOLE 0 0 100000 MEDTRONIC PLC F cs BTN1Y11US 6 51 SH SOLE 51 0 0 MERCK cb 58933YAF2 237 225000 PRN SOLE 0 0 225000 MERCK cb 58933YAR6 426 400000 PRN SOLE 0 0 400000 MERCK cs 58933Y105 104 1350 SH SOLE 0 0 1350 MET GOV NASH DA mb 592041WJ2 55 50000 PRN SOLE 0 0 50000 METLIFE cb 59156RBB3 109 100000 PRN SOLE 0 0 100000 METLIFE cb 59156RBH0 27 25000 PRN SOLE 0 0 25000 METROPOLITAN WEST TOTAL RETURN BD I mf 592905509 598 55294 SH SOLE 0 0 55294 MFS mf 552983694 53 1077 SH SOLE 0 0 1077 MFS mf 55273E640 14 986 SH SOLE 0 0 986 MFS INTERNATIONAL NEW DI SCOVERY R mf 552981383 46 1201 SH SOLE 0 0 1201 MIAMI DADE CN F mb 59333PV39 53 50000 PRN SOLE 0 0 50000 MIAMI DADE CN F mb 59333PV47 95 90000 PRN SOLE 50000 0 40000 MICRON TECHNOLOGY cs 595112103 112 1275 SH SOLE 0 0 1275 MICROSOFT CORP cs 594918104 1612 6837 SH SOLE 99 0 6738 MICROSOFT CORP cb 594918AW4 377 350000 PRN SOLE 0 0 350000 MICROSOFT CORP cb 594918BY9 182 165000 PRN SOLE 50000 0 115000 MIDDLESEX CN NJ mb 596566WK1 105 100000 PRN SOLE 0 0 100000 MNTGRY CN VA ECO mb 613741EY9 131 130000 PRN SOLE 0 0 130000 MOLSON COORS BEVE cb 60871RAC4 62 60000 PRN SOLE 0 0 60000 MONTANA ST BOARD HO mb 61212WAL9 431 405000 PRN DFND 0 0 405000 MOODYS CORP cb 615369AC9 122 110000 PRN SOLE 0 0 110000 MORGAN CN KY SD mb 617244JZ2 302 250000 PRN SOLE 0 0 250000 MORGAN STANLEY cb 6174824M3 160 150000 PRN SOLE 0 0 150000 MORGAN STANLEY cb 61761JVL0 328 300000 PRN DFND 0 0 300000 MOSAIC CO NEW cb 61945CAC7 432 400000 PRN SOLE 0 0 400000 MYRIAD GENETICS INC cs 62855J104 719 23611 SH DFND 0 0 23611 NASDAQ cb 631103AF5 218 200000 PRN SOLE 0 0 200000 NASHUA NH mb 6312943Y9 161 150000 PRN SOLE 0 0 150000 NATIONWIDE A mf 63867R654 65 2214 SH SOLE 0 0 2214 NATIONWIDE DIAMOND HILL LC CONCNTR A mf 63868B591 11 1303 SH SOLE 0 0 1303 NATIONWIDE LOOMIS CORE B OND A mf 63868C102 49 4565 SH SOLE 0 0 4565 NEW YORK ST DORMITO mb 64990CKA8 202 200000 PRN SOLE 0 0 200000 NEXTERA ENERGY cb 65339KAG5 53 50000 PRN SOLE 0 0 50000 NEXTERA ENERGY INC cs 65339F101 10 136 SH SOLE 136 0 0 NIKE INC cs 844741108 169 1275 SH SOLE 0 0 1275 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 25000 PRN SOLE 0 0 25000 NTNL PENN BANCSH cb 637138AC2 277 250000 PRN SOLE 0 0 250000 NTNL RETAIL PROPERT cb 637417AH9 329 300000 PRN SOLE 0 0 300000 NTNL RURAL UTILIT cb 63743FVD5 105 100000 PRN SOLE 0 0 100000 NTNL RURAL UTILITIE cb 63743FVC7 104 100000 PRN SOLE 0 0 100000 NUTRIEN LTD cb 67077MAL2 107 100000 PRN SOLE 0 0 100000 NY ST ENV FAC mb 64985HHC4 104 100000 PRN SOLE 0 0 100000 NY ST MTG AGY H mb 649883QE8 100 100000 PRN SOLE 0 0 100000 NY ST URB DEV COR mb 650035J90 308 300000 PRN SOLE 0 0 300000 NYC NY TRAN AUTH mb 64971WDP2 215 200000 PRN SOLE 0 0 200000 NYC NY TRAN AUTH mb 64971Q7M9 268 250000 PRN SOLE 0 0 250000 NYC NY TRAN AUTH mb 64971WFK1 212 200000 PRN SOLE 0 0 200000 OAK CREEK WI mb 671137VP9 111 100000 PRN SOLE 0 0 100000 OCCIDENTAL PETROL wt 674599162 6 462 SH DFND 0 0 462 OCCIDENTAL PETROL CO cs 674599105 98 3700 SH DFND 0 0 3700 OGDEN CITY UTAH RED mb 676292AQ8 54 50000 PRN SOLE 25000 0 25000 OH ST SPL OBG mb 67759HFD1 100 100000 PRN SOLE 0 0 100000 OH ST WTR POLL mb 67766WQK1 27 25000 PRN SOLE 25000 0 0 OMAHA NE PPD ELE mb 6817937Y5 104 100000 PRN SOLE 0 0 100000 ORANGE CN VA ECO mb 684790BS6 20 20000 PRN SOLE 0 0 20000 OREGON ST mb 68608UR73 136 125000 PRN SOLE 0 0 125000 OTIS WORLDWIDE CORP cs 68902V107 8 112 SH SOLE 112 0 0 PA HSG FIN AGY S mb 708796W52 264 250000 PRN DFND 0 0 250000 PARKER HANNIFIN C cb 70109HAK1 172 165000 PRN SOLE 0 0 165000 PAYPAL HOLDINGS INCORPOR cs 70450Y103 103 425 SH SOLE 0 0 425 PEND ETC CN WA mb 706643CA9 208 200000 PRN SOLE 0 0 200000 PENNSYLVANIA ST HIG mb 70917R4G7 106 105000 PRN SOLE 0 0 105000 PEPSICO INC cb 713448CY2 93 85000 PRN SOLE 25000 0 60000 PEPSICO INC cs 713448108 761 5383 SH SOLE 30 0 5353 PFIZER INC cs 717081103 178 4900 SH SOLE 0 0 4900 PHILLIPS cs 718546104 2 26 SH SOLE 26 0 0 PIMCO cs 72201R833 1866 18311 SH SOLE 0 0 18311 PIMCO mf 693390700 47 4593 SH SOLE 0 0 4593 PIMCO mf 722005626 54 4245 SH SOLE 0 0 4245 PIMCO mf 72201F490 78 6541 SH SOLE 0 0 6541 PIMCO mf 72201P647 4 301 SH SOLE 0 0 301 PITNEY BOWES IN cb 724479AJ9 343 330000 PRN SOLE 0 0 330000 PITTALEGHNY CN mb 724795BA6 259 250000 PRN DFND 0 0 250000 PLATA PERU RES INC cs 727917106 0 400 SH SOLE 0 0 400 POLEN mf 360873657 54 1167 SH SOLE 0 0 1167 POLK CNTY IA mb 731197Q28 259 255000 PRN SOLE 0 0 255000 PONTIAC MI WW FAC mb 732622AK1 50 50000 PRN SOLE 0 0 50000 PORTLAND OR URB mb 736746XT0 151 150000 PRN SOLE 0 0 150000 PORTLAND OR URB mb 736746XU7 136 135000 PRN SOLE 50000 0 85000 PORTSMOUTH VA mb 73723RNC3 206 200000 PRN SOLE 0 0 200000 PPG INDUSTRIES INC cs 693506107 30 200 SH SOLE 200 0 0 PRECISION CASTPA cb 740189AM7 54 50000 PRN SOLE 0 0 50000 PRECISION CASTPAR cb 740189AG0 52 50000 PRN SOLE 0 0 50000 PRIMERICA INC cb 74164MAA6 210 200000 PRN SOLE 0 0 200000 PRINCE WLM CO V mb 741758JF4 110 100000 PRN SOLE 0 0 100000 PRINCETON THEOL cb 742404AJ5 203 200000 PRN SOLE 0 0 200000 PRINCETON THEOL cb 742404AK2 158 150000 PRN DFND 0 0 150000 PRINCIPAL FUNDS, INC mf 74255L738 25 1528 SH SOLE 0 0 1528 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 2204 SH SOLE 0 0 2204 PROSPECT CAPITA cb 74348TAJ1 265 250000 PRN SOLE 0 0 250000 PRUDENTIAL FINL cb 74432QBZ7 54 50000 PRN SOLE 0 0 50000 PUBLIC STORAGE cb 74460DAB5 513 500000 PRN SOLE 0 0 500000 PULASKI CN VA I mb 745542BT6 212 205000 PRN SOLE 0 0 205000 PUTNAM INTERNATIONAL CAP ITAL OPP A mf 746802859 0 2 SH SOLE 2 0 0 QUAD GRAPHICS INC cs 747301109 87 24662 SH DFND 0 0 24662 QUEST DIAGNOSTIC cb 74834LAV2 55 50000 PRN SOLE 0 0 50000 RAYTHEON TECHNOLOGIES CO cs 75513E101 17 225 SH SOLE 225 0 0 REINSURANCE GROUP cb 759351AL3 82 75000 PRN SOLE 25000 0 50000 RI ST PROV PL mb 76222RPC0 27 25000 PRN SOLE 25000 0 0 RICHMOND VA mb 76541VQZ3 108 100000 PRN SOLE 0 0 100000 ROGERS COMMUNICA cb 775109AY7 162 150000 PRN SOLE 0 0 150000 SAN JOSE CALIFO mb 798170AH9 49 45000 PRN SOLE 0 0 45000 SAVANNAH GA ECO mb 80483BBM4 108 100000 PRN SOLE 0 0 100000 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 3980 SH SOLE 0 0 3980 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 25103 SH SOLE 0 0 25103 SCHWAB mf 808515613 78 78298 SH SOLE 0 0 78298 SCHWAB mf 808515696 1028 1028008 SH DFND 0 0 1028008 SCHWAB mf 808517692 34 3293 SH SOLE 0 0 3293 SCHWAB mf 808517718 57 5452 SH DFND 0 0 5452 SCHWAB mn 4812C0381 1200 1200018 SH SOLE 0 0 1200018 SCOTT CN KS mb 809503DF9 120 100000 PRN SOLE 0 0 100000 SELECT SECTOR HEALTH CARE SPDR ETF cs 81369Y704 184 1578 SH SOLE 0 0 1578 SELECT SECTOR INDUSTRIAL SPDR ETF cs 81369Y605 192 1953 SH SOLE 0 0 1953 SHELL INTERNTNL cb 822582BD3 114 105000 PRN SOLE 0 0 105000 SILVANA MINES cb 380956AF9 100 100000 PRN SOLE 0 0 100000 SILVANA MINES IN cb 380956AD4 52 50000 PRN SOLE 0 0 50000 SNYDER CNTY PA ED mb 833453EA7 258 250000 PRN DFND 0 0 250000 SOCAL GAS CO cb 842434CP5 97 90000 PRN SOLE 0 0 90000 SOCIETE GENERALE S cb 83367TBG3 848 775000 PRN SOLE 0 0 775000 SOUTHERN CO cs 842587107 3 47 SH SOLE 47 0 0 SPDR cs 25156G400 727 1835 SH SOLE 0 0 1835 SPDR cs 78463V107 792 4950 SH SOLE 0 0 4950 SPDR cs 78463X509 5 115 SH SOLE 0 0 115 SPDR cs 78463X889 81 2287 SH SOLE 0 0 2287 SPDR cs 78464A292 9 196 SH DFND 0 0 196 SPDR cs 78464A474 272 8679 SH SOLE 0 0 8679 SPDR cs 78464A649 1809 60999 SH SOLE 0 0 60999 SPDR cs 78464A805 104 2124 SH SOLE 0 0 2124 SPDR cs 78464A854 151 3250 SH SOLE 0 0 3250 SPDR cs 78467Y107 365 766 SH SOLE 0 0 766 SPDR cs 78468R101 1456 47475 SH SOLE 0 0 47475 SPDR cs 78468R200 1493 48734 SH SOLE 0 0 48734 SPDR cs 78468R663 2484 27151 SH SOLE 0 0 27151 SPDR cs 78468R804 2526 20153 SH SOLE 20153 0 0 SPDR cs 81369Y100 206 2620 SH SOLE 0 0 2620 SPDR cs 81369Y209 223 1328 SH SOLE 0 0 1328 SPDR cs 81369Y308 147 2149 SH SOLE 0 0 2149 SPDR cs 81369Y852 150 2046 SH SOLE 0 0 2046 STARBUCKS CORP cb 855244AP4 211 195000 PRN SOLE 50000 0 145000 STATE STREET COR cb 857477AV5 50 50000 PRN SOLE 0 0 50000 STATE STREET CORP cb 857477AN3 131 120000 PRN SOLE 0 0 120000 STRATFORD CT mb 8628114C7 222 200000 PRN SOLE 0 0 200000 SWARTHMORE BORO PA mb 870000JF4 498 450000 PRN DFND 0 0 450000 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 4317 SH SOLE 0 0 4317 TAKEDA PHARMA CO cs 874060205 0 25 SH SOLE 25 0 0 TAMPA FL SPORTS mb 875263RA5 101 100000 PRN SOLE 0 0 100000 TARGET CORP cs 87612E106 228 1150 SH SOLE 0 0 1150 TECH DATA CORP STEP cb 878237AG1 258 255000 PRN DFND 0 0 255000 TECHNOLOGY SELECT SECTOR SPDR ETF cs 81369Y803 159 1200 SH SOLE 0 0 1200 TEMPLETON GLOBAL BOND A mf 880208103 43 4614 SH SOLE 4614 0 0 TEXAS ST mb 882722K83 102 100000 PRN SOLE 0 0 100000 TEXAS TECH UNIV mb 882806CR1 167 165000 PRN SOLE 0 0 165000 THE BANK OF NEW Y cb 06406RAA5 102 100000 PRN SOLE 0 0 100000 THE BOEING CO cb 097023CC7 52 50000 PRN SOLE 0 0 50000 THE CLOROX CO cb 189054AT6 46 45000 PRN SOLE 0 0 45000 THE COCACOLA CO cs 191216100 92 1750 SH SOLE 0 0 1750 THE GOLDMAN SACH cb 38148LAE6 16 15000 PRN SOLE 0 0 15000 THE GOLDMAN SACHS cb 38148LAC0 108 100000 PRN SOLE 0 0 100000 THE HERSHEY CO cb 427866AU2 108 100000 PRN SOLE 0 0 100000 THE HERSHEY CO cb 427866AX6 105 100000 PRN SOLE 0 0 100000 THE HOME DEPOT INC cb 437076BM3 27 25000 PRN SOLE 0 0 25000 THE KROGER CO cb 501044CS8 374 350000 PRN SOLE 0 0 350000 THE KROGER CO cb 501044CZ2 289 285000 PRN DFND 0 0 285000 THE MAINSTAY FUNDS mf 56062X708 19 3412 SH SOLE 0 0 3412 THE MOSAIC CO cs 61945C103 629 19900 SH DFND 0 0 19900 THE SHERWINWIL cb 824348AV8 373 350000 PRN SOLE 0 0 350000 THE TORONTODOM cb 89114QCA4 211 200000 PRN SOLE 0 0 200000 THE WALT DISNEY CO cb 254687CL8 364 350000 PRN SOLE 0 0 350000 THORNBURG LIMITED TERM I NCOME A mf 885215509 5 355 SH DFND 0 0 355 TIFFANY cb 886546AB6 161 150000 PRN SOLE 0 0 150000 TOTAL CAPITAL S cb 89152UAB8 206 200000 PRN SOLE 0 0 200000 TOTAL SYSTEM SER cb 891906AB5 254 240000 PRN DFND 0 0 240000 TOYOTA MOTOR CRED cb 89233P5F9 355 350000 PRN SOLE 0 0 350000 TOYOTA MOTOR CRED cb 89233P5T9 409 400000 PRN SOLE 0 0 400000 TRANE TECHNOLOGIES PLC F cs G8994E103 108 650 SH SOLE 0 0 650 TREEHOUSE FOODS INC cs 89469A104 911 17436 SH DFND 0 0 17436 TRIBORO BRDG mb 89602NU28 26 25000 PRN SOLE 25000 0 0 TRUIST BANK cb 86787EAV9 78 75000 PRN SOLE 0 0 75000 TRUIST FINL CORP cb 05531FAX1 102 100000 PRN SOLE 0 0 100000 TRUIST FINL CORP cb 05531FBJ1 129 125000 PRN SOLE 25000 0 100000 TWEEDY BROWNE GLOBAL VA LUE mf 901165100 32 1080 SH SOLE 0 0 1080 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 100000 PRN SOLE 0 0 100000 UNITEDHEALTH GRP INC cs 91324P102 19 50 SH SOLE 0 0 50 UNIV CA mb 91412GXR1 311 280000 PRN SOLE 75000 0 205000 UNIVERSITY PITT mb 914805EV4 215 200000 PRN SOLE 0 0 200000 US TREASU NT tn 9128284T4 87 87000 PRN SOLE 0 0 87000 US TREASU NT tn 912828F21 51 50000 PRN SOLE 0 0 50000 US TREASU NT tn 912828G87 19 19000 PRN DFND 0 0 19000 US TREASU NT tn 912828N30 25 24000 PRN DFND 0 0 24000 US TREASU NT tn 912828S35 94 92000 PRN SOLE 0 0 92000 US TREASU NT tn 912828XG0 89 87000 PRN SOLE 0 0 87000 US TREASUR NT tn 912828U24 42 40000 PRN SOLE 0 0 40000 US TREASUR NT tn 912828U81 5 5000 PRN DFND 0 0 5000 US TREASUR NT tn 912828XQ8 26 25000 PRN SOLE 0 0 25000 US TREASUR NT tn 912828XX3 97 92000 PRN SOLE 0 0 92000 US TREASUR NT tn 912828WJ5 64 60000 PRN SOLE 0 0 60000 US TREASUR NT tn 9128283F5 5 5000 PRN DFND 0 0 5000 US TREASUR NT tn 9128283P3 5 5000 PRN DFND 0 0 5000 US TREASUR NT tn 912828M56 32 30000 PRN SOLE 0 0 30000 US TREASUR NT tn 912828V23 25 24000 PRN DFND 0 0 24000 UTL DEBT SEC AU mb 91802RAW9 155 150000 PRN SOLE 0 0 150000 VA CLG BLDG AUT mb 927781UY8 166 150000 PRN SOLE 0 0 150000 VA ST HSG DEV A mb 92812Q3Y1 102 100000 PRN SOLE 0 0 100000 VA ST PUB BLDG A mb 928172YD1 202 200000 PRN SOLE 0 0 200000 VA ST PUB BLDG AUTH mb 928172YA7 101 100000 PRN SOLE 0 0 100000 VAN ECK FUNDS cs 92189F437 1 37 SH SOLE 0 0 37 VANGUARD cs 921908844 315 2141 SH SOLE 0 0 2141 VANGUARD cs 921937793 11134 113447 SH SOLE 18268 0 95179 VANGUARD cs 921937819 55166 621726 SH SOLE 209921 0 411805 VANGUARD cs 921937827 95125 1157381 SH SOLE 466400 0 690981 VANGUARD cs 921937835 600 7080 SH SOLE 0 0 7080 VANGUARD cs 921943858 449 9149 SH SOLE 0 0 9149 VANGUARD cs 922020805 5 96 SH SOLE 0 0 96 VANGUARD cs 922042676 2 28 SH SOLE 0 0 28 VANGUARD cs 922042775 79 1298 SH SOLE 0 0 1298 VANGUARD cs 922042858 101 1948 SH SOLE 29 0 1919 VANGUARD cs 922908363 129 355 SH SOLE 0 0 355 VANGUARD cs 922908553 70 764 SH SOLE 0 0 764 VANGUARD cs 922908629 357 1614 SH SOLE 0 0 1614 VANGUARD cs 922908637 2820 15216 SH DFND 0 0 15216 VANGUARD cs 922908744 329 2505 SH SOLE 0 0 2505 VANGUARD cs 922908751 553 2584 SH SOLE 0 0 2584 VANGUARD cs 922908769 13 62 SH SOLE 0 0 62 VANGUARD cs 46090F100 213 595 SH SOLE 0 0 595 VANGUARD cs 92203J407 13389 234399 SH SOLE 73141 0 161258 VANGUARD cs 92204A405 129 1522 SH SOLE 0 0 1522 VANGUARD cs 92206C102 4471 72671 SH SOLE 0 0 72671 VANGUARD cs 92206C409 157 1899 SH SOLE 0 0 1899 VANGUARD cs 92206C680 3 12 SH SOLE 0 0 12 VANGUARD cs 92206C706 10012 148915 SH SOLE 1222 0 147693 VANGUARD cs 92206C771 20220 378856 SH SOLE 137428 0 241428 VANGUARD cs 92206C870 482 5180 SH SOLE 0 0 5180 VANGUARD mf 921908877 24 183 SH SOLE 0 0 183 VANGUARD mf 921910501 434 2733 SH SOLE 0 0 2733 VANGUARD mf 921921102 24 576 SH SOLE 0 0 576 VANGUARD mf 921935102 63 1373 SH SOLE 0 0 1373 VANGUARD mf 921937603 374 33609 SH SOLE 0 0 33609 VANGUARD mf 921937686 53 739 SH SOLE 0 0 739 VANGUARD mf 921937694 233 3346 SH SOLE 0 0 3346 VANGUARD mf 921937702 85 7892 SH SOLE 0 0 7892 VANGUARD mf 921937710 146 1519 SH SOLE 0 0 1519 VANGUARD mf 921937728 317 3435 SH SOLE 0 0 3435 VANGUARD mf 921937801 418 34982 SH SOLE 0 0 34982 VANGUARD mf 921943809 250 15886 SH SOLE 0 0 15886 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 2759 SH SOLE 0 0 2759 VANGUARD mf 922031836 41 3789 SH SOLE 0 0 3789 VANGUARD mf 922031844 2257 206485 SH SOLE 0 0 206485 VANGUARD mf 922038104 0 5 SH SOLE 0 0 5 VANGUARD mf 922040100 900 2594 SH SOLE 0 0 2594 VANGUARD mf 922042841 1748 40545 SH SOLE 0 0 40545 VANGUARD mf 922908645 335 1221 SH SOLE 0 0 1221 VANGUARD mf 922908660 269 2033 SH SOLE 0 0 2033 VANGUARD mf 922908678 426 8315 SH SOLE 0 0 8315 VANGUARD mf 922908686 140 1365 SH SOLE 0 0 1365 VANGUARD mf 922908710 68 185 SH SOLE 0 0 185 VANGUARD mf 92203J308 334 14639 SH SOLE 0 0 14639 VENTAS REALTY cb 92277GAD9 270 250000 PRN SOLE 0 0 250000 VENTURIS THERAPEUTICS cs 92332F102 0 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATN cs 92343V104 205 3525 SH SOLE 0 0 3525 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 150000 PRN SOLE 0 0 150000 VIRGINIA ELECTRI cb 927804FV1 214 200000 PRN SOLE 0 0 200000 VIRGINIA ST mb 928109YD3 301 300000 PRN SOLE 0 0 300000 VIRGINIA ST HSG D mb 92812VFP6 106 100000 PRN SOLE 0 0 100000 VIRTUS mf 92828W361 7 534 SH SOLE 0 0 534 VIRTUS mf 92837F458 15 1072 SH SOLE 0 0 1072 VISA INC cb 92826CAC6 57 55000 PRN SOLE 55000 0 0 VISA INC cs 92826C839 145 687 SH SOLE 0 0 687 VLG CMNTY DIST mb 92707VAK0 138 130000 PRN DFND 0 0 130000 W CONTRA CSTA CA US mb 952347N81 118 100000 PRN SOLE 0 0 100000 W E C ENERGY GROUP INC cs 92939U106 3 27 SH SOLE 27 0 0 W PALM BEACH FL mb 955116BL1 53 50000 PRN SOLE 0 0 50000 WABTEC cs 929740108 0 1 SH DFND 0 0 1 WALMART INC cb 931142AU7 170 150000 PRN SOLE 0 0 150000 WALMART INC cb 931142DP5 86 80000 PRN SOLE 0 0 80000 WALMART INC cb 931142ED1 55 50000 PRN SOLE 0 0 50000 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 150000 PRN SOLE 0 0 150000 WASTE MANAGEMENT INC cs 94106L109 41 315 SH SOLE 0 0 315 WELLS FARGO cb 94974BEV8 200 200000 PRN SOLE 0 0 200000 WELLS FARGO cd 949763MX1 127 125000 PRN SOLE 0 0 125000 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 25000 PRN SOLE 25000 0 0 WHOLE FOODS MARKE cb 966837AE6 117 100000 PRN SOLE 0 0 100000 WI ST GEN FND A mb 977100CZ7 78 75000 PRN SOLE 0 0 75000 WI ST GEN FND A mb 977100DK9 212 200000 PRN SOLE 0 0 200000 WI ST GEN FND A mb 977100GH3 66 60000 PRN SOLE 0 0 60000 WILLIAM BLAIR INTERNATIO NAL GROWTH I mf 093001774 214 5479 SH SOLE 0 0 5479 WILLIAMS PARTNERS cb 96950FAL8 240 220000 PRN SOLE 0 0 220000 WW GRAINGER INC cs 384802104 3 8 SH SOLE 8 0 0 XEROX CAPITAL TRU cb 984121CJ0 141 135000 PRN SOLE 0 0 135000 XTRACKERS USD HIGH YIELD COR BND ETF cs 233051432 1339 26783 SH SOLE 0 0 26783 ZOETIS INC cs 98978V103 177 1125 SH SOLE 0 0 1125 ISHARES cs 464287796 51 1951 SH SOLE 1951 0 0 ISHARES cs 464288877 158 3106 SH SOLE 3106 0 0