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 | 385 | 3,220 | SH | OTR | 0 | 3,220 | 0 | ||
ABBOTT LABS | COM | 002824100 | 739 | 22,272 | SH | DFND | 22,272 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,197 | 71,473 | SH | DFND | 71,473 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,874 | 64,260 | SH | OTR | 0 | 64,260 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 612 | 8,305 | SH | DFND | 8,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 7,705 | SH | OTR | 0 | 7,705 | 0 | ||
AFLAC INC | COM | 001055102 | 838 | 13,525 | SH | DFND | 13,525 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 429 | 6,925 | SH | OTR | 0 | 6,925 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,098 | 13,065 | SH | OTR | 0 | 13,065 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,356 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,296 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 965 | 2,024 | SH | OTR | 0 | 2,024 | 0 | ||
AT&T INC | COM | 00206R102 | 960 | 28,384 | SH | DFND | 28,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 564 | 16,670 | SH | OTR | 0 | 16,670 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,269 | 17,531 | SH | DFND | 17,531 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631 | 8,720 | SH | OTR | 0 | 8,720 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,321 | 229,296 | SH | DFND | 229,296 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,866 | 267,368 | SH | OTR | 0 | 267,368 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,743 | 82,758 | SH | DFND | 82,758 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 18,598 | 324,522 | SH | OTR | 0 | 324,522 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,225 | 65,779 | SH | DFND | 65,779 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,149 | 61,719 | SH | OTR | 0 | 61,719 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 441 | 10,679 | SH | OTR | 0 | 10,679 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,010 | 421,777 | SH | DFND | 421,777 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,272 | 381,074 | SH | OTR | 0 | 381,074 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 4,485 | SH | OTR | 0 | 4,485 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,889 | 50,507 | SH | DFND | 50,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 945 | 25,265 | SH | OTR | 0 | 25,265 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,355 | 35,645 | SH | DFND | 35,645 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 374 | 19,611 | SH | DFND | 19,611 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 363 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
CAMECO CORP | COM | 13321L108 | 698 | 38,618 | SH | DFND | 38,618 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,683 | 93,161 | SH | OTR | 0 | 93,161 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,716 | 245,412 | SH | OTR | 0 | 245,412 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,581 | 272,939 | SH | DFND | 272,939 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,608 | 173,705 | SH | DFND | 173,705 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,735 | 155,220 | SH | OTR | 0 | 155,220 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,380 | 35,522 | SH | DFND | 35,522 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,572 | 12,747 | SH | OTR | 0 | 12,747 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 284 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,215 | 128,106 | SH | DFND | 128,106 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8,939 | 112,101 | SH | OTR | 0 | 112,101 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,034 | 269,141 | SH | OTR | 0 | 269,141 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,598 | 254,530 | SH | DFND | 254,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,641 | 13,506 | SH | OTR | 0 | 13,506 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,573 | 12,948 | SH | DFND | 12,948 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,755 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,009 | 11,305 | SH | OTR | 0 | 11,305 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 358 | 15,259 | SH | DFND | 15,259 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 21,010 | SH | OTR | 0 | 21,010 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,523 | 31,405 | SH | DFND | 31,405 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 648 | 13,350 | SH | OTR | 0 | 13,350 | 0 | ||
COCA COLA CO | COM | 191216100 | 600 | 15,840 | SH | DFND | 15,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369 | 9,749 | SH | OTR | 0 | 9,749 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,093 | 18,425 | SH | DFND | 18,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,913 | 32,260 | SH | OTR | 0 | 32,260 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,676 | 37,150 | SH | OTR | 0 | 37,150 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,498 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,300 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 5,955 | SH | OTR | 0 | 5,955 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 736 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,289 | 40,328 | SH | OTR | 0 | 40,328 | 0 | ||
DELL INC | COM | 24702R101 | 138 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 787 | 6,190 | SH | OTR | 0 | 6,190 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,363 | 40,358 | SH | DFND | 40,358 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,389 | 23,725 | SH | OTR | 0 | 23,725 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 208 | 3,220 | SH | OTR | 0 | 3,220 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,253 | 509,182 | SH | OTR | 0 | 509,182 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,991 | 502,888 | SH | DFND | 502,888 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,542 | 319,775 | SH | DFND | 319,775 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,427 | 255,443 | SH | OTR | 0 | 255,443 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,734 | 31,775 | SH | DFND | 31,775 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,163 | 25,139 | SH | OTR | 0 | 25,139 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,212 | 16,830 | SH | DFND | 16,830 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 269 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 222 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,326 | 222,957 | SH | DFND | 222,957 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,259 | 178,268 | SH | OTR | 0 | 178,268 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 290 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,189 | 84,152 | SH | DFND | 84,152 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,201 | 46,176 | SH | OTR | 0 | 46,176 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 217 | 248 | SH | OTR | 0 | 248 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 273 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 291 | 8,282 | SH | OTR | 0 | 8,282 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,312 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,935 | 23,300 | SH | OTR | 0 | 23,300 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 204 | 3,730 | SH | OTR | 0 | 3,730 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 4,450 | SH | OTR | 0 | 4,450 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,873 | 42,600 | SH | OTR | 0 | 42,600 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,841 | 9,944 | SH | DFND | 9,944 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,588 | 8,575 | SH | OTR | 0 | 8,575 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 2,780 | SH | OTR | 0 | 2,780 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 446 | 10,936 | SH | DFND | 10,936 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 438 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 290 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 232 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 315 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,458 | 51,422 | SH | OTR | 0 | 51,422 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,717 | 65,947 | SH | DFND | 65,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,392 | 46,285 | SH | DFND | 46,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 23,796 | SH | OTR | 0 | 23,796 | 0 | ||
KELLOGG CO | COM | 487836108 | 256 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 248 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,174 | 62,675 | SH | DFND | 62,675 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,976 | 36,041 | SH | OTR | 0 | 36,041 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,753 | 226,616 | SH | DFND | 226,616 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,097 | 247,394 | SH | OTR | 0 | 247,394 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,506 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,242 | 33,700 | SH | OTR | 0 | 33,700 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,501 | 31,525 | SH | DFND | 31,525 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,481 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,923 | 87,843 | SH | DFND | 87,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,758 | 82,885 | SH | OTR | 0 | 82,885 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 212 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 243 | 3,259 | SH | DFND | 3,259 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 343 | 10,345 | SH | OTR | 0 | 10,345 | 0 | ||
PAYCHEX INC | COM | 704326107 | 432 | 10,636 | SH | DFND | 10,636 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 234 | 5,750 | SH | OTR | 0 | 5,750 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 264 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 575 | 17,370 | SH | OTR | 0 | 17,370 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 122 | 10,924 | SH | OTR | 0 | 10,924 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,282 | 16,124 | SH | DFND | 16,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,423 | 17,905 | SH | OTR | 0 | 17,905 | 0 | ||
PFIZER INC | COM | 717081103 | 5,250 | 182,783 | SH | DFND | 182,783 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,586 | 124,828 | SH | OTR | 0 | 124,828 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,954 | 34,116 | SH | DFND | 34,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 807 | 9,318 | SH | OTR | 0 | 9,318 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,221 | 102,964 | SH | DFND | 102,964 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,869 | 59,763 | SH | OTR | 0 | 59,763 | 0 | ||
PPG INDS INC | COM | 693506107 | 489 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 217 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,270 | 18,885 | SH | OTR | 0 | 18,885 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,018 | 8,472 | SH | DFND | 8,472 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,509 | 72,883 | SH | OTR | 0 | 72,883 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,263 | 69,622 | SH | DFND | 69,622 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 245 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 245 | 9,540 | SH | OTR | 0 | 9,540 | 0 | ||
QUALCOMM INC | COM | 747525103 | 313 | 4,655 | SH | OTR | 0 | 4,655 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,982 | 232,089 | SH | DFND | 232,089 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,607 | 200,121 | SH | OTR | 0 | 200,121 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,049 | 530,277 | SH | DFND | 530,277 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,963 | 560,085 | SH | OTR | 0 | 560,085 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,061 | 88,674 | SH | OTR | 0 | 88,674 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,848 | 122,535 | SH | DFND | 122,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,839 | 120,076 | SH | DFND | 120,076 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,139 | 129,471 | SH | OTR | 0 | 129,471 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,367 | 345,627 | SH | DFND | 345,627 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,161 | 311,935 | SH | OTR | 0 | 311,935 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 173 | 15,006 | SH | DFND | 15,006 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 655 | 56,923 | SH | OTR | 0 | 56,923 | 0 | ||
TARGET CORP | COM | 87612E106 | 687 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731 | 11,425 | SH | OTR | 0 | 11,425 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,065 | 151,460 | SH | OTR | 0 | 151,460 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,358 | 236,889 | SH | DFND | 236,889 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,229 | 127,688 | SH | OTR | 0 | 127,688 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,878 | 177,458 | SH | DFND | 177,458 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,245 | 235,508 | SH | DFND | 235,508 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,093 | 231,153 | SH | OTR | 0 | 231,153 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 977 | 16,848 | SH | DFND | 16,848 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 691 | 11,920 | SH | OTR | 0 | 11,920 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,769 | 386,403 | SH | DFND | 386,403 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,683 | 374,339 | SH | OTR | 0 | 374,339 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 169 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 287 | 22,140 | SH | OTR | 0 | 22,140 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21,447 | 488,103 | SH | DFND | 488,103 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,239 | 415,077 | SH | OTR | 0 | 415,077 | 0 | ||
V F CORP | COM | 918204108 | 233 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
V F CORP | COM | 918204108 | 1,549 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 28,350 | SH | OTR | 0 | 28,350 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,678 | 57,378 | SH | DFND | 57,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 11,579 | SH | OTR | 0 | 11,579 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,474 | 26,677 | SH | DFND | 26,677 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,292 | 41,490 | SH | OTR | 0 | 41,490 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,295 | SH | OTR | 0 | 1,295 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,697 | 89,465 | SH | DFND | 89,465 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,047 | 73,730 | SH | OTR | 0 | 73,730 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 11,670 | SH | OTR | 0 | 11,670 | 0 |