The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34 | 392 | SH | DFND | 392 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 564 | SH | DFND | 564 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 525 | SH | DFND | 525 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 292 | SH | DFND | 292 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39 | 640 | SH | DFND | 640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,460 | 21,547 | SH | DFND | 21,547 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 358 | 25,296 | SH | DFND | 25,296 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 121 | SH | DFND | 121 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 4 | 254 | SH | DFND | 254 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 21 | 708 | SH | DFND | 708 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 9 | 305 | SH | DFND | 305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,889 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117 | 87 | SH | DFND | 87 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 409 | SH | DFND | 409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,522 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 774 | 15,081 | SH | DFND | 15,081 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 192 | SH | DFND | 192 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 148 | 612 | SH | DFND | 612 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 20 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,872 | 19,996 | SH | DFND | 19,996 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 598 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 41 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 23 | 10,870 | SH | DFND | 10,870 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 353 | SH | DFND | 353 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 838 | SH | DFND | 838 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,973 | 112,815 | SH | DFND | 112,815 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 157 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,086 | 36,927 | SH | DFND | 36,927 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 25 | 169 | SH | DFND | 169 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 465 | 25,009 | SH | DFND | 25,009 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 19 | 13,442 | SH | DFND | 13,442 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,322 | 28,493 | SH | DFND | 28,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,437 | 15,175 | SH | DFND | 15,175 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 36 | 340 | SH | DFND | 340 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 142 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 86 | 13,380 | SH | DFND | 13,380 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68 | 210 | SH | DFND | 210 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 267 | 130 | SH | DFND | 130 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 340 | SH | DFND | 340 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,452 | 25,115 | SH | DFND | 25,115 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 78 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 489 | 10,510 | SH | DFND | 10,510 | 0 | 0 | ||
CAE INC | COM | 124765108 | 113 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,790 | 55,278 | SH | DFND | 55,278 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,275 | 14,096 | SH | DFND | 14,096 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 90 | SH | DFND | 90 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 101 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 446 | SH | DFND | 446 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 94 | 636 | SH | DFND | 636 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 192 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 180 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 105 | SH | DFND | 105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,726 | 35,990 | SH | DFND | 35,990 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,179 | 27,270 | SH | DFND | 27,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 109 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 2 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 517 | SH | DFND | 517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 454 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 1 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 79 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121 | 412 | SH | DFND | 412 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 38 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 7 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 186 | SH | DFND | 186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 32 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 160 | SH | DFND | 160 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 42 | 101,800 | SH | DFND | 101,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 205 | SH | DFND | 205 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,442 | 16,887 | SH | DFND | 16,887 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10 | 174 | SH | DFND | 174 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 333 | SH | DFND | 333 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 3,234 | SH | DFND | 3,234 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4 | 545 | SH | DFND | 545 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 24 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 553 | 13,914 | SH | DFND | 13,914 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 900 | SH | DFND | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 49 | 580 | SH | DFND | 580 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15 | 25 | SH | DFND | 25 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 325 | SH | DFND | 325 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 7 | 158 | SH | DFND | 158 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 158 | SH | DFND | 158 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 157 | SH | DFND | 157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,432 | 20,525 | SH | DFND | 20,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 824 | 5,449 | SH | DFND | 5,449 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10 | 202 | SH | DFND | 202 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 51 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 800 | SH | DFND | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 653 | 15,717 | SH | DFND | 15,717 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 46 | 446 | SH | DFND | 446 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 260 | SH | DFND | 260 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 284 | SH | DFND | 284 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 33 | 325 | SH | DFND | 325 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 790 | SH | DFND | 790 | 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 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 533 | SH | DFND | 533 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 1 | 900 | SH | DFND | 900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 88 | 405 | SH | DFND | 405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 30 | SH | DFND | 30 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 80 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6 | 192 | SH | DFND | 192 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,938 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 95 | 2,072 | SH | DFND | 2,072 | 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 | HIG YLD EQ DIV | 46137V563 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 10 | 330 | SH | DFND | 330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 40 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 20 | 875 | SH | DFND | 875 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87 | 395 | SH | DFND | 395 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 36 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 183 | SH | DFND | 183 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 94 | SH | DFND | 94 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5 | 153 | SH | DFND | 153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,496 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77 | 683 | SH | DFND | 683 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,362 | 10,644 | SH | DFND | 10,644 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 610 | SH | DFND | 610 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 144 | SH | DFND | 144 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 245 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 58 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 44 | 189 | SH | DFND | 189 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 23 | 107 | SH | DFND | 107 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 113 | 989 | SH | DFND | 989 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 59 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 141 | SH | DFND | 141 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 32 | 555 | SH | DFND | 555 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 88 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,032 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 48 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32 | 625 | SH | DFND | 625 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 37 | 728 | SH | DFND | 728 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 181 | SH | DFND | 181 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9 | 81 | SH | DFND | 81 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 755 | SH | DFND | 755 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 43 | 650 | SH | DFND | 650 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 206 | SH | DFND | 206 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 7 | 124 | SH | DFND | 124 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 73 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,500 | 17,136 | SH | DFND | 17,136 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,845 | 13,232 | SH | DFND | 13,232 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,629 | 124,163 | SH | DFND | 124,163 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 348 | 73,225 | SH | DFND | 73,225 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16 | 362 | SH | DFND | 362 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 57 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 534 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18 | 335 | SH | DFND | 335 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,287 | 112,733 | SH | DFND | 112,733 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 98 | 329 | SH | DFND | 329 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88 | 447 | SH | DFND | 447 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35 | 389 | SH | DFND | 389 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,984 | 18,921 | SH | DFND | 18,921 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 356 | SH | DFND | 356 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 154 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 27 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43 | 424 | SH | DFND | 424 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 217 | 58,596 | SH | DFND | 58,596 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,433 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 64 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 60 | SH | DFND | 60 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 158 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 99 | SH | DFND | 99 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87 | 800 | SH | DFND | 800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 533 | 14,380 | SH | DFND | 14,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,903 | 13,927 | SH | DFND | 13,927 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 87 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 94 | 846 | SH | DFND | 846 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,316 | 40,038 | SH | DFND | 40,038 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 186 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 354 | SH | DFND | 354 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,078 | 4,907 | SH | DFND | 4,907 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 920 | 18,521 | SH | DFND | 18,521 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,030 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 86 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 80 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29 | 65 | SH | DFND | 65 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 640 | SH | DFND | 640 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 486 | 12,924 | SH | DFND | 12,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 424 | 13,535 | SH | DFND | 13,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 213 | SH | DFND | 213 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 20 | 695 | SH | DFND | 695 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29 | 267 | SH | DFND | 267 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 12 | 339 | SH | DFND | 339 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 246 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 13 | 443 | SH | DFND | 443 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 199 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 160 | SH | DFND | 160 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 37 | 815 | SH | DFND | 815 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,402 | 42,732 | SH | DFND | 42,732 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 225 | SH | DFND | 225 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,028 | 38,034 | SH | DFND | 38,034 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 419 | 24,130 | SH | DFND | 24,130 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 594 | 15,339 | SH | DFND | 15,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 82 | 58,000 | PRN | DFND | 58,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 15 | 207 | SH | DFND | 207 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 17 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,568 | 45,746 | SH | DFND | 45,746 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9 | 295 | SH | DFND | 295 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 471 | 8,235 | SH | DFND | 8,235 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 416 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 126 | SH | DFND | 126 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 748 | 7,989 | SH | DFND | 7,989 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 167 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 268 | 20,253 | SH | DFND | 20,253 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INDIA SMALL CAP | 92189F767 | 6 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33 | 405 | SH | DFND | 405 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 111 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 140 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127 | 428 | SH | DFND | 428 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 86 | SH | DFND | 86 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 387 | SH | DFND | 387 | 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 | 227 | SH | DFND | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 126 | 693 | SH | DFND | 693 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 588 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 88 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 324 | 3,997 | SH | DFND | 3,997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,290 | 14,121 | SH | DFND | 14,121 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 32 | 569 | SH | DFND | 569 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 5,537 | SH | DFND | 5,537 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,376 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 720 | SH | DFND | 720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,896 | 15,957 | SH | DFND | 15,957 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,026 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 135 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 272 | 9,009 | SH | DFND | 9,009 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 392 | 16,508 | SH | DFND | 16,508 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3 | 200 | SH | DFND | 200 | 0 | 0 |