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 |
3M CO | COM | 88579Y101 | 356 | 3,140 | SH | OTR | 0 | 3,140 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,274 | 75,575 | SH | DFND | 75,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,531 | 58,430 | SH | OTR | 0 | 58,430 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 8,455 | SH | OTR | 0 | 8,455 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 272 | 9,961 | SH | DFND | 9,961 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 220 | 8,050 | SH | OTR | 0 | 8,050 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,532 | 16,708 | SH | DFND | 16,708 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,205 | 13,145 | SH | OTR | 0 | 13,145 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 158 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 676 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 671 | 1,589 | SH | OTR | 0 | 1,589 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 420 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,043 | 29,290 | SH | DFND | 29,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 495 | 13,905 | SH | OTR | 0 | 13,905 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,276 | 17,955 | SH | DFND | 17,955 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 690 | 9,710 | SH | OTR | 0 | 9,710 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,286 | 240,376 | SH | DFND | 240,376 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,607 | 262,605 | SH | OTR | 0 | 262,605 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,418 | 83,268 | SH | DFND | 83,268 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,237 | 324,852 | SH | OTR | 0 | 324,852 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,917 | 137,801 | SH | DFND | 137,801 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,179 | 84,754 | SH | OTR | 0 | 84,754 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 369 | 9,514 | SH | OTR | 0 | 9,514 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,112 | 439,939 | SH | DFND | 439,939 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,743 | 382,395 | SH | OTR | 0 | 382,395 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 5,035 | SH | OTR | 0 | 5,035 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,990 | 54,526 | SH | DFND | 54,526 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 868 | 23,800 | SH | OTR | 0 | 23,800 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,302 | 35,639 | SH | DFND | 35,639 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 238 | 14,375 | SH | DFND | 14,375 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 372 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
CAE INC | COM | 124765108 | 130 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,128 | 51,372 | SH | DFND | 51,372 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,937 | 88,186 | SH | OTR | 0 | 88,186 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,441 | 278,225 | SH | DFND | 278,225 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,530 | 248,192 | SH | OTR | 0 | 248,192 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,189 | 184,252 | SH | DFND | 184,252 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,982 | 161,890 | SH | OTR | 0 | 161,890 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,332 | 35,497 | SH | DFND | 35,497 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,595 | 13,072 | SH | OTR | 0 | 13,072 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 290 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7,866 | 110,736 | SH | OTR | 0 | 110,736 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,653 | 135,895 | SH | DFND | 135,895 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,803 | 259,496 | SH | OTR | 0 | 259,496 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,843 | 260,832 | SH | DFND | 260,832 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,700 | 13,787 | SH | DFND | 13,787 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,472 | 11,941 | SH | OTR | 0 | 11,941 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,615 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 902 | 10,365 | SH | OTR | 0 | 10,365 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 398 | 15,828 | SH | DFND | 15,828 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 366 | 14,530 | SH | OTR | 0 | 14,530 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,545 | 30,773 | SH | DFND | 30,773 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 545 | 10,850 | SH | OTR | 0 | 10,850 | 0 | ||
COCA COLA CO | COM | 191216100 | 643 | 15,745 | SH | DFND | 15,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316 | 7,749 | SH | OTR | 0 | 7,749 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,914 | 32,460 | SH | OTR | 0 | 32,460 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,089 | 18,460 | SH | DFND | 18,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,227 | 28,750 | SH | DFND | 28,750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,412 | 33,100 | SH | OTR | 0 | 33,100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,203 | 18,950 | SH | DFND | 18,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 5,075 | SH | OTR | 0 | 5,075 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 814 | 13,527 | SH | DFND | 13,527 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,529 | 42,043 | SH | OTR | 0 | 42,043 | 0 | ||
DELL INC | COM | 24702R101 | 134 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 673 | 5,655 | SH | OTR | 0 | 5,655 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,133 | 21,025 | SH | OTR | 0 | 21,025 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,247 | 41,673 | SH | DFND | 41,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,162 | 537,517 | SH | DFND | 537,517 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,528 | 522,807 | SH | OTR | 0 | 522,807 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,671 | 332,390 | SH | DFND | 332,390 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,419 | 259,026 | SH | OTR | 0 | 259,026 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,031 | 32,469 | SH | DFND | 32,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,281 | 24,439 | SH | OTR | 0 | 24,439 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,070 | 16,730 | SH | DFND | 16,730 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,482 | 232,096 | SH | DFND | 232,096 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,045 | 171,253 | SH | OTR | 0 | 171,253 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 240 | 5,885 | SH | DFND | 5,885 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,971 | 81,542 | SH | DFND | 81,542 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,038 | 42,966 | SH | OTR | 0 | 42,966 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 224 | 248 | SH | OTR | 0 | 248 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 233 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 204 | 7,042 | SH | OTR | 0 | 7,042 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,248 | 15,337 | SH | DFND | 15,337 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,774 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,747 | 43,250 | SH | OTR | 0 | 43,250 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 663 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 324 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,743 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 409 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 375 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 257 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 211 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 292 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,357 | 60,272 | SH | OTR | 0 | 60,272 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,830 | 76,845 | SH | DFND | 76,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,248 | 40,963 | SH | DFND | 40,963 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 14,036 | SH | OTR | 0 | 14,036 | 0 | ||
KELLOGG CO | COM | 487836108 | 214 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 240 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,589 | 90,721 | SH | DFND | 90,721 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,400 | 46,806 | SH | OTR | 0 | 46,806 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,855 | 225,821 | SH | DFND | 225,821 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,263 | 249,725 | SH | OTR | 0 | 249,725 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,941 | 49,413 | SH | DFND | 49,413 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,199 | 31,990 | SH | OTR | 0 | 31,990 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,126 | 23,636 | SH | DFND | 23,636 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,129 | 23,700 | SH | OTR | 0 | 23,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,441 | 129,278 | SH | DFND | 129,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,166 | 92,160 | SH | OTR | 0 | 92,160 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 200 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 241 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 403 | 10,575 | SH | DFND | 10,575 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238 | 6,250 | SH | OTR | 0 | 6,250 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 231 | 7,370 | SH | DFND | 7,370 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 627 | 19,980 | SH | OTR | 0 | 19,980 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 123 | 11,125 | SH | OTR | 0 | 11,125 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,549 | 18,712 | SH | DFND | 18,712 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,808 | 21,840 | SH | OTR | 0 | 21,840 | 0 | ||
PFIZER INC | COM | 717081103 | 3,439 | 121,313 | SH | OTR | 0 | 121,313 | 0 | ||
PFIZER INC | COM | 717081103 | 5,364 | 189,203 | SH | DFND | 189,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,004 | 33,682 | SH | DFND | 33,682 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 7,368 | SH | OTR | 0 | 7,368 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,142 | 104,865 | SH | DFND | 104,865 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,245 | 56,835 | SH | OTR | 0 | 56,835 | 0 | ||
PPG INDS INC | COM | 693506107 | 459 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 332 | 2,120 | SH | OTR | 0 | 2,120 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,074 | 9,134 | SH | DFND | 9,134 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,250 | 19,135 | SH | OTR | 0 | 19,135 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,731 | 72,028 | SH | DFND | 72,028 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,848 | 73,493 | SH | OTR | 0 | 73,493 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 224 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 291 | 12,390 | SH | OTR | 0 | 12,390 | 0 | ||
QUALCOMM INC | COM | 747525103 | 209 | 3,525 | SH | OTR | 0 | 3,525 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,971 | 231,988 | SH | DFND | 231,988 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,669 | 198,329 | SH | OTR | 0 | 198,329 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,281 | 552,086 | SH | DFND | 552,086 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,896 | 562,612 | SH | OTR | 0 | 562,612 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,056 | 126,353 | SH | DFND | 126,353 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,049 | 84,709 | SH | OTR | 0 | 84,709 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 69 | 11,325 | SH | OTR | 0 | 11,325 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,906 | 126,275 | SH | DFND | 126,275 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,147 | 134,068 | SH | OTR | 0 | 134,068 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,799 | 355,477 | SH | DFND | 355,477 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,776 | 321,776 | SH | OTR | 0 | 321,776 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 246 | 21,131 | SH | DFND | 21,131 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 914 | 78,613 | SH | OTR | 0 | 78,613 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,612 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 989 | 13,785 | SH | OTR | 0 | 13,785 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,117 | 240,811 | SH | DFND | 240,811 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,244 | 152,675 | SH | OTR | 0 | 152,675 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,660 | 121,648 | SH | DFND | 121,648 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,492 | 82,821 | SH | OTR | 0 | 82,821 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,054 | 242,225 | SH | DFND | 242,225 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,703 | 231,658 | SH | OTR | 0 | 231,658 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1,000 | 18,035 | SH | DFND | 18,035 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 955 | 17,220 | SH | OTR | 0 | 17,220 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,898 | 397,588 | SH | DFND | 397,588 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,978 | 373,654 | SH | OTR | 0 | 373,654 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 353 | 25,640 | SH | OTR | 0 | 25,640 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 192 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,504 | 505,934 | SH | DFND | 505,934 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,607 | 418,327 | SH | OTR | 0 | 418,327 | 0 | ||
V F CORP | COM | 918204108 | 1,528 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,080 | 28,260 | SH | OTR | 0 | 28,260 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,178 | 62,360 | SH | DFND | 62,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 11,174 | SH | OTR | 0 | 11,174 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,298 | 25,911 | SH | DFND | 25,911 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,018 | 40,276 | SH | OTR | 0 | 40,276 | 0 | ||
WALGREEN CO | COM | 931422109 | 297 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,722 | 87,175 | SH | DFND | 87,175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,993 | 70,100 | SH | OTR | 0 | 70,100 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 106 | 11,670 | SH | OTR | 0 | 11,670 | 0 |