Chief Compliance Officer

0001799900-20-000006.txt : 20201013 0001799900-20-000006.hdr.sgml : 20201013 20201009180657 ACCESSION NUMBER: 0001799900-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacifica Partners Inc. CENTRAL INDEX KEY: 0001799900 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19747 FILM NUMBER: 201234168 BUSINESS ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 BUSINESS PHONE: 604-576-8908 MAIL ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799900 XXXXXXXX 09-30-2020 09-30-2020 Pacifica Partners Inc.

5455 152 STREET SUITE 213 SURREY Z4 V3S 5A5

13F HOLDINGS REPORT 028-19747 N Aman Bhangu Chief Compliance Officer 604-576-8908 Aman Bhangu Surrey A1 10-09-2020 0 356 91915 false INFORMATION TABLE 2 13F_PP_20200930.xml ABB LTD SPONSORED ADR 000375204 3 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 43 392 SH DFND 392 0 0 ABBVIE INC COM 00287Y109 49 564 SH DFND 564 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH DFND 8 0 0 ADVANSIX INC COM 00773T101 0 33 SH DFND 33 0 0 AES CORP COM 00130H105 184 10135 SH DFND 10135 0 0 AFLAC INC COM 001055102 7 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 110 SH DFND 110 0 0 AGNICO EAGLE MINES LTD COM 008474108 78 980 SH DFND 980 0 0 AIR PRODS & CHEMS INC COM 009158106 2 7 SH DFND 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64 580 SH DFND 580 0 0 ALASKA AIR GROUP INC COM 011659109 8 215 SH DFND 215 0 0 ALCON AG ORD SHS H01301128 35 610 SH DFND 610 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13 866 SH DFND 866 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 117 SH DFND 117 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 3458 2351 SH DFND 2351 0 0 ALPHABET INC CAP STK CL A 02079K305 109 74 SH DFND 74 0 0 ALTRIA GROUP INC COM 02209S103 16 420 SH DFND 420 0 0 AMAZON COM INC COM 023135106 3113 988 SH DFND 988 0 0 AMERICAN EXPRESS CO COM 025816109 8 80 SH DFND 80 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 280 SH DFND 280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52 214 SH DFND 214 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2 800 SH DFND 800 0 0 AMGEN INC COM 031162100 152 599 SH DFND 599 0 0 ANALOG DEVICES INC COM 032654105 6 48 SH DFND 48 0 0 APACHE CORP COM 037411105 7 700 SH DFND 700 0 0 APHRIA INC COM 03765K104 17 3785 SH DFND 3785 0 0 APPLE INC COM 037833100 5485 47320 SH DFND 47320 0 0 APPLIED MATLS INC COM 038222105 1239 20830 SH DFND 20830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1991 42784 SH DFND 42784 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 73 1025 SH DFND 1025 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH DFND 8 0 0 AT&T INC COM 00206R102 363 12718 SH DFND 12718 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 39 2650 SH DFND 2650 0 0 AURORA CANNABIS INC COM 05156X884 4 786 SH DFND 786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 85 SH DFND 85 0 0 B2GOLD CORP COM 11777Q209 23 3500 SH DFND 3500 0 0 BAIDU INC SPON ADR REP A 056752108 6 48 SH DFND 48 0 0 BANCO SANTANDER S.A. 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SH DFND 800 0 0 FORTIS INC COM 349553107 738 18001 SH DFND 18001 0 0 FORTUNA SILVER MINES INC COM 349915108 4 600 SH DFND 600 0 0 FRANCO NEV CORP COM 351858105 65 467 SH DFND 467 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1245 SH DFND 1245 0 0 GARTNER INC COM 366651107 13 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1137 8204 SH DFND 8204 0 0 GENERAL ELECTRIC CO COM 369604103 19 3036 SH DFND 3036 0 0 GENERAL MTRS CO COM 37045V100 15 500 SH DFND 500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 150 SH DFND 150 0 0 GILEAD SCIENCES INC COM 375558103 9 148 SH DFND 148 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 220 SH DFND 220 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 284 SH DFND 284 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1875 SH DFND 1875 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 100 SH DFND 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH DFND 10 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH DFND 5 0 0 HERSHEY CO COM 427866108 17 120 SH DFND 120 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 533 SH DFND 533 0 0 HEXO CORP COM 428304109 1 900 SH DFND 900 0 0 HOME DEPOT INC COM 437076102 115 415 SH DFND 415 0 0 HP INC COM 40434L105 10 500 SH DFND 500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 60 SH DFND 60 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 240 SH DFND 240 0 0 INPIXON COM 45790J800 0 7 SH DFND 7 0 0 INTEGRA RES CORP COM NEW A 45826T301 4 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 1911 36872 SH DFND 36872 0 0 INTERNATIONAL PAPER CO COM 460146103 1 35 SH DFND 35 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 35 1250 SH DFND 1250 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 875 SH DFND 875 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 416 SH DFND 416 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9 402 SH DFND 402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 404 SH DFND 404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 413 SH DFND 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 201 SH DFND 201 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH DFND 60 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH DFND 150 0 0 ISHARES INC MSCI CDA ETF 464286509 44 1600 SH DFND 1600 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 185 SH DFND 185 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH DFND 45 0 0 ISHARES TR CORE S&P500 ETF 464287200 935 2780 SH DFND 2780 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 150 SH DFND 150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52 1188 SH DFND 1188 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1857 13777 SH DFND 13777 0 0 ISHARES TR GBL COMM SVC ETF 464287275 5 70 SH DFND 70 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20 280 SH DFND 280 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2 147 SH DFND 147 0 0 ISHARES TR 20 YR TR BD ETF 464287432 227 1387 SH DFND 1387 0 0 ISHARES TR MSCI EAFE ETF 464287465 87 1360 SH DFND 1360 0 0 ISHARES TR U.S. TECH ETF 464287721 27 89 SH DFND 89 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 32 SH DFND 32 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48 433 SH DFND 433 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 141 SH DFND 141 0 0 ISHARES TR CRE U S REIT ETF 464288521 9 200 SH DFND 200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH DFND 200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH DFND 600 0 0 ISHARES TR SHORT TREAS BD 464288679 1059 9558 SH DFND 9558 0 0 ISHARES TR PFD AND INCM SEC 464288687 34 922 SH DFND 922 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9 280 SH DFND 280 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 33 638 SH DFND 638 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52 345 SH DFND 345 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12 194 SH DFND 194 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH DFND 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7 124 SH DFND 124 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10 67 SH DFND 67 0 0 ISHARES TR US TREAS BD ETF 46429B267 11 404 SH DFND 404 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29 241 SH DFND 241 0 0 ISHARES TR RUS 1000 ETF 464287622 19 103 SH DFND 103 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 70 SH DFND 70 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30 345 SH DFND 345 0 0 JOHNSON & JOHNSON COM 478160104 2753 18473 SH DFND 18473 0 0 JPMORGAN CHASE & CO COM 46625H100 1640 17022 SH DFND 17022 0 0 KINDER MORGAN INC DEL COM 49456B101 1245 100894 SH DFND 100894 0 0 KINROSS GOLD CORP COM 496902404 506 57210 SH DFND 57210 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18 362 SH DFND 362 0 0 KRAFT HEINZ CO COM 500754106 73 2447 SH DFND 2447 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 50 SH DFND 50 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 100 SH DFND 100 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 12175 SH DFND 12175 0 0 LOCKHEED MARTIN CORP COM 539830109 531 1384 SH DFND 1384 0 0 LOWES COS INC COM 548661107 11 65 SH DFND 65 0 0 MAGNA INTL INC COM 559222401 8 185 SH DFND 185 0 0 MANULIFE FINL CORP COM 56501R106 1318 94568 SH DFND 94568 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61 179 SH DFND 179 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 83 377 SH DFND 377 0 0 MEDTRONIC PLC SHS G5960L103 252 2419 SH DFND 2419 0 0 MERCK & CO. INC COM 58933Y105 7 80 SH DFND 80 0 0 METHANEX CORP COM 59151K108 7 300 SH DFND 300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH DFND 60 0 0 MICRON TECHNOLOGY INC COM 595112103 10 215 SH DFND 215 0 0 MICROSOFT CORP COM 594918104 3626 17226 SH DFND 17226 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH DFND 15 0 0 MONDELEZ INTL INC CL A 609207105 7 125 SH DFND 125 0 0 NATIONAL INSTRS CORP COM 636518102 7 200 SH DFND 200 0 0 NETFLIX INC COM 64110L106 5 10 SH DFND 10 0 0 NEWMONT CORP COM 651639106 247 3881 SH DFND 3881 0 0 NEXGEN ENERGY LTD COM 65340P106 39 22600 SH DFND 22600 0 0 NEXTERA ENERGY INC COM 65339F101 3 10 SH DFND 10 0 0 NIKE INC CL B 654106103 40 316 SH DFND 316 0 0 NOKIA CORP SPONSORED ADR 654902204 200 51096 SH DFND 51096 0 0 NORBORD INC COM NEW 65548P403 2 75 SH DFND 75 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1500 SH DFND 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 155 SH DFND 155 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 300 SH DFND 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 245 2818 SH DFND 2818 0 0 NUTRIEN LTD COM 67077M108 629 16010 SH DFND 16010 0 0 NVIDIA CORPORATION COM 67066G104 103 190 SH DFND 190 0 0 OCCIDENTAL PETE CORP COM 674599105 17 1666 SH DFND 1666 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 A 674599162 1 192 SH DFND 192 0 0 OLIN CORP COM PAR $1 680665205 3 250 SH DFND 250 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH DFND 73 0 0 ONEOK INC NEW COM 682680103 0 15 SH DFND 15 0 0 ORACLE CORP COM 68389X105 845 14141 SH DFND 14141 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH DFND 400 0 0 PACCAR INC COM 693718108 6 75 SH DFND 75 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4800 SH DFND 4800 0 0 PAN AMERN SILVER CORP COM 697900108 4 110 SH DFND 110 0 0 PAYPAL HLDGS INC COM 70450Y103 158 800 SH DFND 800 0 0 PEMBINA PIPELINE CORP COM 706327103 1 55 SH DFND 55 0 0 PEPSICO INC COM 713448108 1446 10423 SH DFND 10423 0 0 PFIZER INC COM 717081103 90 2441 SH DFND 2441 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 28 536 SH DFND 536 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4566 40582 SH DFND 40582 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 158 SH DFND 158 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 21 125 SH DFND 125 0 0 PPG INDS INC COM 693506107 6 53 SH DFND 53 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 2800 SH DFND 2800 0 0 PROCTER AND GAMBLE CO COM 742718109 46 332 SH DFND 332 0 0 PROGRESSIVE CORP COM 743315103 9 98 SH DFND 98 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 22 300 SH DFND 300 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 21 450 SH DFND 450 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH DFND 100 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1 100 SH DFND 100 0 0 QUALCOMM INC COM 747525103 16 140 SH DFND 140 0 0 QUANTA SVCS INC COM 74762E102 184 3480 SH DFND 3480 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1006 17470 SH DFND 17470 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1693 42571 SH DFND 42571 0 0 ROKU INC COM CL A 77543R102 38 200 SH DFND 200 0 0 ROYAL BK CDA COM 780087102 1664 23648 SH DFND 23648 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 535 SH DFND 535 0 0 SANOFI SPONSORED ADR 80105N105 2 49 SH DFND 49 0 0 SAP SE SPON ADR 803054204 6 36 SH DFND 36 0 0 SCHLUMBERGER LTD COM 806857108 8 506 SH DFND 506 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH DFND 136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 4385 SH DFND 4385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1125 SH DFND 1125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 100 SH DFND 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 30 SH DFND 30 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 595 SH DFND 595 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH DFND 27 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 80 SH DFND 80 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 2965 SH DFND 2965 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 790 SH DFND 790 0 0 SHOPIFY INC CL A 82509L107 26 25 SH DFND 25 0 0 SPDR GOLD TR GOLD SHS 78463V107 113 640 SH DFND 640 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 476 13021 SH DFND 13021 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426 14560 SH DFND 14560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 155 SH DFND 155 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH DFND 105 0 0 SPDR SER TR S&P DIVID ETF 78464A763 25 267 SH DFND 267 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH DFND 60 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12 384 SH DFND 384 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 22 400 SH DFND 400 0 0 SPROTT INC COM NEW 852066208 12 360 SH DFND 360 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 3625 SH DFND 3625 0 0 STARBUCKS CORP COM 855244109 446 5185 SH DFND 5185 0 0 STRYKER CORPORATION COM 863667101 2 11 SH DFND 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21 513 SH DFND 513 0 0 SUNCOR ENERGY INC NEW COM 867224107 463 37854 SH DFND 37854 0 0 SYSCO CORP COM 871829107 12 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 37 SH DFND 37 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 1000 0 0 TC ENERGY CORP COM 87807B107 1211 28764 SH DFND 28764 0 0 TECK RESOURCES LTD CL B 878742204 243 17426 SH DFND 17426 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 1400 SH DFND 1400 0 0 TELUS CORPORATION COM 87971M103 414 23478 SH DFND 23478 0 0 TESLA INC COM 88160R101 150 350 SH DFND 350 0 0 THOMSON REUTERS CORP. COM NEW 884903709 19 232 SH DFND 232 0 0 TILRAY INC COM CL 2 88688T100 6 1206 SH DFND 1206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1955 42125 SH DFND 42125 0 0 TWITTER INC COM 90184L102 13 295 SH DFND 295 0 0 UNION PAC CORP COM 907818108 270 1370 SH DFND 1370 0 0 UNITED STATES STL CORP NEW COM 912909108 4 500 SH DFND 500 0 0 VALERO ENERGY CORP COM 91913Y100 243 5598 SH DFND 5598 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185 4720 SH DFND 4720 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 40 SH DFND 40 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 66 678 SH DFND 678 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34 405 SH DFND 405 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 963 SH DFND 963 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 110 SH DFND 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 378 SH DFND 378 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 445 SH DFND 445 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40 228 SH DFND 228 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 147 645 SH DFND 645 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57 546 SH DFND 546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 3303 SH DFND 3303 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 75 SH DFND 75 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1401 SH DFND 1401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 960 SH DFND 960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 215 SH DFND 215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 8838 SH DFND 8838 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1149 11983 SH DFND 11983 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 610 SH DFND 610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150 1168 SH DFND 1168 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 30 573 SH DFND 573 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 80 SH DFND 80 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16 255 SH DFND 255 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 30 SH DFND 30 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 156 SH DFND 156 0 0 VENTAS INC COM 92276F100 4 100 SH DFND 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268 21302 SH DFND 21302 0 0 VERMILION ENERGY INC COM 923725105 1 400 SH DFND 400 0 0 VIEMED HEALTHCARE INC COM 92663R105 4 500 SH DFND 500 0 0 VISA INC COM CL A 92826C839 1807 9030 SH DFND 9030 0 0 VMWARE INC CL A COM 928563402 10 70 SH DFND 70 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 620 SH DFND 620 0 0 WALMART INC COM 931142103 1814 12958 SH DFND 12958 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 400 SH DFND 400 0 0 WASTE MGMT INC DEL COM 94106L109 45 400 SH DFND 400 0 0 WELLS FARGO CO NEW COM 949746101 44 1883 SH DFND 1883 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 38 780 SH DFND 780 0 0 WILLIAMS COS INC COM 969457100 228 11597 SH DFND 11597 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 142 SH DFND 142 0 0