Chief Compliance Officer

0001799900-20-000004.txt : 20200715 0001799900-20-000004.hdr.sgml : 20200715 20200714194107 ACCESSION NUMBER: 0001799900-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 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: 201028075 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 06-30-2020 06-30-2020 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 07-14-2020 0 383 89916 false INFORMATION TABLE 2 13F_PP_20200630.xml ABB LTD SPONSORED ADR 000375204 3 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 36 392 SH DFND 392 0 0 ABBVIE INC COM 00287Y109 56 564 SH DFND 564 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 130 SH DFND 130 0 0 ADOBE INC COM 00724F101 4 8 SH DFND 8 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH DFND 100 0 0 ADVANSIX INC COM 00773T101 0 33 SH DFND 33 0 0 AES CORP COM 00130H105 146 10135 SH DFND 10135 0 0 AFLAC INC COM 001055102 7 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC C OM 00848H108 0 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 110 SH DFND 110 0 0 AGNICO EAGLE MINES LTD COM 008474108 64 1025 SH DFND 1025 0 0 AIR PRODS & CHEMS INC COM 009158106 2 7 SH DFND 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 65 580 SH DFND 580 0 0 ALASKA AIR GROUP INC COM 011659109 33 915 SH DFND 915 0 0 ALCON AG ORD SHS H01301128 42 715 SH DFND 715 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11 866 SH DFND 866 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 132 SH DFND 132 0 0 ALLIANCEBERNSTEIN NATL MUNI C OM 01864U106 3 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 3497 2396 SH DFND 2396 0 0 ALPHABET INC CAP STK CL A 02079K305 108 74 SH DFND 74 0 0 ALTRIA GROUP INC COM 02209S103 16 415 SH DFND 415 0 0 AMAZON COM INC COM 023135106 3296 1145 SH DFND 1145 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 62 237 SH DFND 237 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2 800 SH DFND 800 0 0 AMGEN INC COM 031162100 154 599 SH DFND 599 0 0 ANALOG DEVICES INC COM 032654105 6 48 SH DFND 48 0 0 APACHE CORP COM 037411105 9 700 SH DFND 700 0 0 APHRIA INC COM 03765K104 16 3785 SH DFND 3785 0 0 APPLE INC COM 037833100 6317 17408 SH DFND 17408 0 0 APPLIED MATLS INC COM 038222105 1339 22025 SH DFND 22025 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1732 43917 SH DFND 43917 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH DFND 8 0 0 AT&T INC COM 00206R102 387 12922 SH DFND 12922 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40 2650 SH DFND 2650 0 0 AURORA CANNABIS INC COM 05156X884 10 786 SH DFND 786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 85 SH DFND 85 0 0 B2GOLD CORP COM 11777Q209 19 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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39014 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 57 1814 SH DFND 1814 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH DFND 150 0 0 BROOKFIELD INFRASTRUCTURE CO C OM SB VTG SHS A 11275Q107 1 16 SH DFND 16 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH DFND 100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 401 8135 SH DFND 8135 0 0 CAE INC COM 124765108 79 5118 SH DFND 5118 0 0 CAMECO CORP COM 13321L108 3 325 SH DFND 325 0 0 CANADIAN IMP BK COMM COM 136069101 77 1143 SH DFND 1143 0 0 CANADIAN NAT RES LTD COM 136385101 801 45065 SH DFND 45065 0 0 CANADIAN NATL RY CO COM 136375102 258 2948 SH DFND 2948 0 0 CANADIAN PAC RY LTD COM 13645T100 51 204 SH DFND 204 0 0 CANOPY GROWTH CORP COM 138035100 63 3910 SH DFND 3910 0 0 CAPITAL ONE FINL CORP COM 14040H105 43 700 SH DFND 700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 180 SH DFND 180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH DFND 13 0 0 CATERPILLAR INC DEL COM 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FIFTH THIRD BANCORP COM 316773100 11 600 SH DFND 600 0 0 FIRST TR EXCHANGE-TRADED FD S ENIOR LN FD 33738D309 9 202 SH DFND 202 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1310 SH DFND 1310 0 0 FIRSTENERGY CORP COM 337932107 6 150 SH DFND 150 0 0 FORD MTR CO DEL COM 345370860 5 800 SH DFND 800 0 0 FORTIS INC COM 349553107 598 15583 SH DFND 15583 0 0 FORTUNA SILVER MINES INC COM 349915108 3 600 SH DFND 600 0 0 FRANCO NEV CORP COM 351858105 72 527 SH DFND 527 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1245 SH DFND 1245 0 0 GARTNER INC COM 366651107 12 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1259 8573 SH DFND 8573 0 0 GENERAL ELECTRIC CO COM 369604103 21 3036 SH DFND 3036 0 0 GENERAL MTRS CO COM 37045V100 13 500 SH DFND 500 0 0 GILEAD SCIENCES INC COM 375558103 11 148 SH DFND 148 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 220 SH DFND 220 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 284 SH DFND 284 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 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 19 145 SH DFND 145 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 78 315 SH DFND 315 0 0 HONEYWELL INTL INC COM 438516106 7 50 SH DFND 50 0 0 HP INC COM 40434L105 22 1300 SH DFND 1300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH DFND 60 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 240 SH DFND 240 0 0 INPIXON C OM 45790J800 0 7 SH DFND 7 0 0 INTEL CORP COM 458140100 2091 35480 SH DFND 35480 0 0 INTL PAPER CO COM 460146103 1 35 SH DFND 35 0 0 INVESCO EXCH TRADED FD TR II I NTL CORP BD 46138E636 40 1490 SH DFND 1490 0 0 INVESCO EXCH TRD SLF IDX FD B ULSHS 2024 CB 46138J841 9 416 SH DFND 416 0 0 INVESCO EXCH TRD SLF IDX FD B ULSHS 2021 CB 46138J700 9 402 SH DFND 402 0 0 INVESCO EXCH TRD SLF IDX FD B ULSHS 2022 CB 46138J882 9 404 SH DFND 404 0 0 INVESCO EXCH TRD SLF IDX FD B ULSHS 2023 CB 46138J866 9 413 SH DFND 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 201 SH DFND 201 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7 200 SH DFND 200 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19 875 SH DFND 875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 60 SH DFND 60 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH DFND 150 0 0 ISHARES INC MSCI CDA ETF 464286509 27 1030 SH DFND 1030 0 0 ISHARES INC MSCI WORLD ETF 464286392 4 45 SH DFND 45 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 1398 4475 SH DFND 4475 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 150 SH DFND 150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49 1188 SH DFND 1188 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1837 13651 SH DFND 13651 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH DFND 70 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27 395 SH DFND 395 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3 147 SH DFND 147 0 0 ISHARES TR 20 YR TR BD ETF 464287432 271 1662 SH DFND 1662 0 0 ISHARES TR MSCI EAFE ETF 464287465 84 1360 SH DFND 1360 0 0 ISHARES TR U.S. TECH ETF 464287721 24 89 SH DFND 89 0 0 ISHARES TR US HLTHCARE ETF 464287762 17 77 SH DFND 77 0 0 ISHARES TR JPMORGAN USD EMG 464288281 53 482 SH DFND 482 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 141 SH DFND 141 0 0 ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH DFND 300 0 0 ISHARES TR SH TR CRPORT ETF 464288646 66 1200 SH DFND 1200 0 0 ISHARES TR SHORT TREAS BD 464288679 829 7516 SH DFND 7516 0 0 ISHARES TR PFD AND INCM SEC 464288687 34 997 SH DFND 997 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8 280 SH DFND 280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 38 181 SH DFND 181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71 500 SH DFND 500 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15 225 SH DFND 225 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 40 650 SH DFND 650 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH DFND 194 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH DFND 100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9 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 4 31 SH DFND 31 0 0 ISHARES TR RUS 1000 ETF 464287622 18 103 SH DFND 103 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 70 SH DFND 70 0 0 ISHARES TR SELECT DIVID ETF 464287168 40 500 SH DFND 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30 345 SH DFND 345 0 0 ISHARES TR C RE U S REIT ETF 464288521 9 200 SH DFND 200 0 0 ISHARES TR C ORE 1 5 YR USD 46432F859 33 635 SH DFND 635 0 0 ISHARES TR E SG AWR US AGRGT 46435U549 7 124 SH DFND 124 0 0 JOHNSON & JOHNSON COM 478160104 2668 18992 SH DFND 18992 0 0 JPMORGAN CHASE & CO COM 46625H100 1126 12191 SH DFND 12191 0 0 KINDER MORGAN INC DEL COM 49456B101 1588 105365 SH DFND 105365 0 0 KINROSS GOLD CORP COM 496902404 424 59450 SH DFND 59450 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 362 SH DFND 362 0 0 KRAFT HEINZ CO COM 500754106 78 2447 SH DFND 2447 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 60 SH DFND 60 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 50 SH DFND 50 0 0 LINDE PLC SHS G5494J103 6 27 SH DFND 27 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12175 SH DFND 12175 0 0 LOCKHEED MARTIN CORP COM 539830109 499 1384 SH DFND 1384 0 0 LOWES COS INC COM 548661107 9 65 SH DFND 65 0 0 MAGNA INTL INC COM 559222401 18 416 SH DFND 416 0 0 MANULIFE FINL CORP COM 56501R106 1296 96352 SH DFND 96352 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH DFND 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 45 SH DFND 45 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108 357 SH DFND 357 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 78 427 SH DFND 427 0 0 MEDTRONIC PLC SHS G5960L103 225 2419 SH DFND 2419 0 0 MERCK & CO. INC COM 58933Y105 6 80 SH DFND 80 0 0 METHANEX CORP COM 59151K108 4 200 SH DFND 200 0 0 METLIFE INC COM 59156R108 9 250 SH DFND 250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 240 SH DFND 240 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH DFND 60 0 0 MICRON TECHNOLOGY INC COM 595112103 1160 23350 SH DFND 23350 0 0 MICROSOFT CORP COM 594918104 3855 18762 SH DFND 18762 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH DFND 15 0 0 MONDELEZ INTL INC CL A 609207105 6 125 SH DFND 125 0 0 MORGAN STANLEY COM NEW 617446448 11 230 SH DFND 230 0 0 MOSAIC CO NEW COM 61945C103 3 200 SH DFND 200 0 0 NATIONAL INSTRS CORP COM 636518102 8 200 SH DFND 200 0 0 NETFLIX INC COM 64110L106 10 20 SH DFND 20 0 0 NEWMONT CORP COM 651639106 294 4831 SH DFND 4831 0 0 NEXGEN ENERGY LTD C OM 65340P106 30 22600 SH DFND 22600 0 0 NEXTERA ENERGY INC COM 65339F101 2 10 SH DFND 10 0 0 NIKE INC CL B 654106103 31 316 SH DFND 316 0 0 NOKIA CORP SPONSORED ADR 654902204 239 54046 SH DFND 54046 0 0 NORBORD INC 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INC COM 74762E102 135 3480 SH DFND 3480 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1160 18831 SH DFND 18831 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 150 SH DFND 150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1691 41721 SH DFND 41721 0 0 ROKU INC COM CL A 77543R102 38 300 SH DFND 300 0 0 ROYAL BK CDA COM 780087102 1328 19608 SH DFND 19608 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 535 SH DFND 535 0 0 SANOFI SPONSORED ADR 80105N105 13 249 SH DFND 249 0 0 SAP SE SPON ADR 803054204 5 36 SH DFND 36 0 0 SCHLUMBERGER LTD COM 806857108 9 506 SH DFND 506 0 0 SCHWAB CHARLES CORP COM 808513105 3 102 SH DFND 102 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 136 SH DFND 136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 4385 SH DFND 4385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1290 SH DFND 1290 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH DFND 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 495 SH DFND 495 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 171 2965 SH DFND 2965 0 0 SERVICE CORP INTL COM 817565104 5 140 SH DFND 140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1255 SH DFND 1255 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3 67 SH DFND 67 0 0 SPDR GOLD TR GOLD SHS 78463V107 106 640 SH DFND 640 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 8766 SH DFND 8766 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 174 6225 SH DFND 6225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 56 SH DFND 56 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH DFND 105 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24 267 SH DFND 267 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH DFND 60 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 17 400 SH DFND 400 0 0 SPDR SER TR P ORTFOLIO SH TSR 78468R101 12 384 SH DFND 384 0 0 SPROTT INC C OM NEW 852066208 6 180 SH DFND 180 0 0 SSGA ACTIVE ETF TR S PDR TR TACTIC 78467V848 154 3132 SH DFND 3132 0 0 STARBUCKS CORP COM 855244109 391 5315 SH DFND 5315 0 0 STRYKER CORPORATION COM 863667101 2 11 SH DFND 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 44 1213 SH DFND 1213 0 0 SUNCOR ENERGY INC NEW COM 867224107 663 39689 SH DFND 39689 0 0 SYSCO CORP COM 871829107 11 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 337 SH DFND 337 0 0 TASEKO MINES LTD COM 876511106 0 1000 SH DFND 1000 0 0 TC ENERGY CORP COM 87807B107 1250 29249 SH DFND 29249 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 49 SH DFND 49 0 0 TECK RESOURCES LTD CL B 878742204 188 18151 SH DFND 18151 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 200 SH DFND 200 0 0 TELUS CORPORATION COM 87971M103 444 26458 SH DFND 26458 0 0 TESLA INC COM 88160R101 193 160 SH DFND 160 0 0 TEXTRON INC COM 883203101 6 200 SH DFND 200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16 232 SH DFND 232 0 0 TILRAY INC COM CL 2 88688T100 8 1206 SH DFND 1206 0 0 TJX COS INC NEW COM 872540109 4 70 SH DFND 70 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1940 43424 SH DFND 43424 0 0 TURQUOISE HILL RES LTD COM 900435108 3 4150 SH DFND 4150 0 0 TWITTER INC COM 90184L102 9 295 SH DFND 295 0 0 UNDER ARMOUR INC CL A 904311107 2 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 233 1380 SH DFND 1380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 97 SH DFND 97 0 0 UNITED STATES STL CORP NEW COM 912909108 2 300 SH DFND 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37 250 SH DFND 250 0 0 VALERO ENERGY CORP COM 91913Y100 322 5727 SH DFND 5727 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 177 4900 SH DFND 4900 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 88 735 SH DFND 735 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 137 478 SH DFND 478 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 445 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 37 228 SH DFND 228 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 132 644 SH DFND 644 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68 686 SH DFND 686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 3401 SH DFND 3401 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 75 SH DFND 75 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1396 SH DFND 1396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 954 SH DFND 954 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 284 3450 SH DFND 3450 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1189 12521 SH DFND 12521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 610 SH DFND 610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 666 SH DFND 666 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 29 571 SH DFND 571 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3 80 SH DFND 80 0 0 VANGUARD WORLD FD E SG US STK ETF 921910733 51 900 SH DFND 900 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 30 SH DFND 30 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 156 SH DFND 156 0 0 VARIAN MED SYS INC COM 92220P105 7 55 SH DFND 55 0 0 VENTAS INC COM 92276F100 4 100 SH DFND 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1179 21591 SH DFND 21591 0 0 VERMILION ENERGY INC COM 923725105 2 400 SH DFND 400 0 0 VIEMED HEALTHCARE INC C OM 92663R105 5 500 SH DFND 500 0 0 VISA INC COM CL A 92826C839 1594 8175 SH DFND 8175 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 26 620 SH DFND 620 0 0 WALMART INC COM 931142103 1532 12893 SH DFND 12893 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH DFND 400 0 0 WASTE MGMT INC DEL COM 94106L109 42 400 SH DFND 400 0 0 WELLS FARGO CO NEW COM 949746101 37 1483 SH DFND 1483 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 165 7460 SH DFND 7460 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 54 1263 SH DFND 1263 0 0 WILLIAMS COS INC COM 969457100 224 11801 SH DFND 11801 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 35 SH DFND 35 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 142 SH DFND 142 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 70 SH DFND 70 0 0