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 |
|
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 | 662 | 4,015 | SH | OTR | 1 | 0 | 4,015 | 0 | |
3M CO | COM | 88579Y101 | 544 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 552 | 11,910 | SH | OTR | 1 | 0 | 11,910 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,403 | 30,281 | SH | DFND | 1 | 30,281 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,172 | 71,263 | SH | DFND | 1 | 71,263 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,558 | 60,771 | SH | OTR | 1 | 0 | 60,771 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556 | 5,930 | SH | OTR | 1 | 0 | 5,930 | 0 | |
AFLAC INC | COM | 001055102 | 346 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
AGRIUM INC | COM | 008916108 | 1,193 | 11,445 | SH | OTR | 1 | 0 | 11,445 | 0 | |
AGRIUM INC | COM | 008916108 | 7,737 | 74,202 | SH | DFND | 1 | 74,202 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,197 | 23,921 | SH | DFND | 1 | 23,921 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,709 | 21,770 | SH | OTR | 1 | 0 | 21,770 | 0 | |
APPLE INC | COM | 037833100 | 3,697 | 29,708 | SH | DFND | 1 | 29,708 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 915 | 28,035 | SH | DFND | 1 | 28,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 590 | 18,080 | SH | OTR | 1 | 0 | 18,080 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,101 | 24,529 | SH | DFND | 1 | 24,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 586 | 6,843 | SH | OTR | 1 | 0 | 6,843 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,301 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 731 | 1,072 | SH | OTR | 1 | 0 | 1,072 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,865 | 264,548 | SH | DFND | 1 | 264,548 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,965 | 249,547 | SH | OTR | 1 | 0 | 249,547 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,075 | 180,674 | SH | DFND | 1 | 180,674 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,122 | 320,962 | SH | OTR | 1 | 0 | 320,962 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 161 | 14,665 | SH | DFND | 1 | 14,665 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 153 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 167 | 10,561 | SH | OTR | 1 | 0 | 10,561 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,013 | 190,706 | SH | DFND | 1 | 190,706 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 30,644 | 723,416 | SH | DFND | 1 | 723,416 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,370 | 386,439 | SH | OTR | 1 | 0 | 386,439 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893 | 6,185 | SH | OTR | 1 | 0 | 6,185 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 3,955 | SH | OTR | 1 | 0 | 3,955 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 735 | 13,707 | SH | OTR | 1 | 0 | 13,707 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,860 | 146,613 | SH | DFND | 1 | 146,613 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,729 | 37,958 | SH | DFND | 1 | 37,958 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 5,096 | 161,465 | SH | DFND | 1 | 161,465 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 274 | 8,690 | SH | OTR | 1 | 0 | 8,690 | 0 | |
CAMECO CORP | COM | 13321L108 | 318 | 22,819 | SH | DFND | 1 | 22,819 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 822 | 59,010 | SH | OTR | 1 | 0 | 59,010 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,828 | 222,354 | SH | OTR | 1 | 0 | 222,354 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,310 | 238,042 | SH | DFND | 1 | 238,042 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,467 | 261,215 | SH | OTR | 1 | 0 | 261,215 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,880 | 237,482 | SH | DFND | 1 | 237,482 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,955 | 10,703 | SH | OTR | 1 | 0 | 10,703 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,018 | 21,995 | SH | DFND | 1 | 21,995 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 208 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,321 | 252,702 | SH | DFND | 1 | 252,702 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,043 | 110,936 | SH | OTR | 1 | 0 | 110,936 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,701 | 160,010 | SH | DFND | 1 | 160,010 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,992 | 236,514 | SH | OTR | 1 | 0 | 236,514 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,188 | 11,317 | SH | OTR | 1 | 0 | 11,317 | 0 | |
CHUBB CORP | COM | 171232101 | 2,324 | 22,990 | SH | DFND | 1 | 22,990 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,047 | 10,360 | SH | OTR | 1 | 0 | 10,360 | 0 | |
CISCO SYS INC | COM | 17275R102 | 280 | 10,190 | SH | OTR | 1 | 0 | 10,190 | 0 | |
CISCO SYS INC | COM | 17275R102 | 579 | 21,038 | SH | DFND | 1 | 21,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,092 | 60,015 | SH | DFND | 1 | 60,015 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 889 | 17,255 | SH | OTR | 1 | 0 | 17,255 | 0 | |
COCA COLA CO | COM | 191216100 | 1,582 | 39,019 | SH | DFND | 1 | 39,019 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 278 | 6,845 | SH | OTR | 1 | 0 | 6,845 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,029 | 29,255 | SH | OTR | 1 | 0 | 29,255 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,224 | 17,650 | SH | DFND | 1 | 17,650 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,065 | 36,575 | SH | DFND | 1 | 36,575 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,078 | 36,795 | SH | OTR | 1 | 0 | 36,795 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,127 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 4,715 | SH | OTR | 1 | 0 | 4,715 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,648 | 521,376 | SH | DFND | 1 | 521,376 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,314 | 193,118 | SH | OTR | 1 | 0 | 193,118 | 0 | |
CSX CORP | COM | 126408103 | 272 | 8,212 | SH | OTR | 1 | 0 | 8,212 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,777 | 36,593 | SH | OTR | 1 | 0 | 36,593 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 398 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 554 | 6,520 | SH | OTR | 1 | 0 | 6,520 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 492 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 661 | 5,980 | SH | OTR | 1 | 0 | 5,980 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,302 | 12,415 | SH | OTR | 1 | 0 | 12,415 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,940 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,616 | 22,605 | SH | OTR | 1 | 0 | 22,605 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 4,414 | SH | OTR | 1 | 0 | 4,414 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 14 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,182 | 436,741 | SH | DFND | 1 | 436,741 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,211 | 437,344 | SH | OTR | 1 | 0 | 437,344 | 0 | |
ENCANA CORP | COM | 292505104 | 418 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 758 | 68,008 | SH | OTR | 1 | 0 | 68,008 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,603 | 30,620 | SH | DFND | 1 | 30,620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,354 | 27,689 | SH | OTR | 1 | 0 | 27,689 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 247 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,706 | 189,684 | SH | DFND | 1 | 189,684 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,023 | 162,155 | SH | OTR | 1 | 0 | 162,155 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 2,750 | SH | OTR | 1 | 0 | 2,750 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,727 | 95,290 | SH | DFND | 1 | 95,290 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 787 | 43,436 | SH | OTR | 1 | 0 | 43,436 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,484 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,186 | 2,138 | SH | OTR | 1 | 0 | 2,138 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 270 | 6,357 | SH | OTR | 1 | 0 | 6,357 | 0 | |
HOME DEPOT INC | COM | 437076102 | 304 | 2,675 | SH | OTR | 1 | 0 | 2,675 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,832 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,414 | 23,140 | SH | OTR | 1 | 0 | 23,140 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 4,056 | SH | OTR | 1 | 0 | 4,056 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 528 | 13,236 | SH | OTR | 1 | 0 | 13,236 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,257 | 31,520 | SH | DFND | 1 | 31,520 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 273 | 8,746 | SH | OTR | 1 | 0 | 8,746 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 1,930 | SH | OTR | 1 | 0 | 1,930 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 324 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 228 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 421 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 423 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 422 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,499 | 44,720 | SH | DFND | 1 | 44,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,335 | 43,088 | SH | OTR | 1 | 0 | 43,088 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,247 | 37,086 | SH | OTR | 1 | 0 | 37,086 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,073 | 50,721 | SH | DFND | 1 | 50,721 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,062 | 25,242 | SH | DFND | 1 | 25,242 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,001 | 93,192 | SH | DFND | 1 | 93,192 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,646 | 49,302 | SH | OTR | 1 | 0 | 49,302 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,150 | 126,410 | SH | DFND | 1 | 126,410 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,612 | 212,343 | SH | OTR | 1 | 0 | 212,343 | 0 | |
MARKEL CORP | COM | 570535104 | 592 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,968 | 40,720 | SH | DFND | 1 | 40,720 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,613 | 16,551 | SH | OTR | 1 | 0 | 16,551 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 493 | 6,325 | SH | OTR | 1 | 0 | 6,325 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,799 | 31,300 | SH | OTR | 1 | 0 | 31,300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,503 | 60,949 | SH | DFND | 1 | 60,949 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 333 | 6,595 | SH | OTR | 1 | 0 | 6,595 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,970 | 73,051 | SH | OTR | 1 | 0 | 73,051 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,484 | 85,702 | SH | DFND | 1 | 85,702 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 246 | 2,495 | SH | OTR | 1 | 0 | 2,495 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 354 | 4,850 | SH | OTR | 1 | 0 | 4,850 | 0 | |
ONEOK INC NEW | COM | 682680103 | 217 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 443 | 10,260 | SH | OTR | 1 | 0 | 10,260 | 0 | |
PAYCHEX INC | COM | 704326107 | 211 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 417 | 13,180 | SH | OTR | 1 | 0 | 13,180 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,620 | 209,111 | SH | DFND | 1 | 209,111 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 321 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,584 | 16,565 | SH | OTR | 1 | 0 | 16,565 | 0 | |
PFIZER INC | COM | 717081103 | 6,755 | 194,158 | SH | DFND | 1 | 194,158 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,651 | 133,685 | SH | OTR | 1 | 0 | 133,685 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,604 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 8,015 | SH | OTR | 1 | 0 | 8,015 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,166 | 98,174 | SH | DFND | 1 | 98,174 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,685 | 52,237 | SH | OTR | 1 | 0 | 52,237 | 0 | |
PPG INDS INC | COM | 693506107 | 248 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
PPG INDS INC | COM | 693506107 | 352 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 413 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,017 | 16,705 | SH | OTR | 1 | 0 | 16,705 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,202 | 63,488 | SH | DFND | 1 | 63,488 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,629 | 56,488 | SH | OTR | 1 | 0 | 56,488 | 0 | |
QUALCOMM INC | COM | 747525103 | 276 | 3,980 | SH | OTR | 1 | 0 | 3,980 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,158 | 30,138 | SH | DFND | 1 | 30,138 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 200 | 5,204 | SH | OTR | 1 | 0 | 5,204 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,147 | 243,349 | SH | DFND | 1 | 243,349 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,215 | 185,628 | SH | OTR | 1 | 0 | 185,628 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,202 | 765,433 | SH | DFND | 1 | 765,433 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,222 | 533,839 | SH | OTR | 1 | 0 | 533,839 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,045 | 135,736 | SH | DFND | 1 | 135,736 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,680 | 74,905 | SH | OTR | 1 | 0 | 74,905 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 2,195 | SH | OTR | 1 | 0 | 2,195 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,846 | 124,777 | SH | OTR | 1 | 0 | 124,777 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,252 | 105,506 | SH | DFND | 1 | 105,506 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,687 | 331,182 | SH | DFND | 1 | 331,182 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,750 | 299,142 | SH | OTR | 1 | 0 | 299,142 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 419 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,230 | 672,250 | SH | DFND | 1 | 672,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,814 | 132,090 | SH | OTR | 1 | 0 | 132,090 | 0 | |
TELUS CORP | COM | 87971M103 | 6,614 | 198,970 | SH | OTR | 1 | 0 | 198,970 | 0 | |
TELUS CORP | COM | 87971M103 | 13,795 | 415,027 | SH | DFND | 1 | 415,027 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,705 | 214,618 | SH | OTR | 1 | 0 | 214,618 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,242 | 326,484 | SH | DFND | 1 | 326,484 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,427 | 780,089 | SH | DFND | 1 | 780,089 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,329 | 684,446 | SH | OTR | 1 | 0 | 684,446 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,282 | 137,921 | SH | DFND | 1 | 137,921 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,164 | 542,231 | SH | DFND | 1 | 542,231 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,305 | 358,261 | SH | OTR | 1 | 0 | 358,261 | 0 | |
UNION PAC CORP | COM | 907818108 | 236 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,169 | 28,806 | SH | DFND | 1 | 28,806 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,701 | 18,633 | SH | DFND | 1 | 18,633 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 888 | 4,470 | SH | OTR | 1 | 0 | 4,470 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,901 | 59,660 | SH | DFND | 1 | 59,660 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 18,814 | SH | OTR | 1 | 0 | 18,814 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,093 | 239,857 | SH | DFND | 1 | 239,857 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,776 | 42,205 | SH | OTR | 1 | 0 | 42,205 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,000 | 15,288 | SH | DFND | 1 | 15,288 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 480 | 7,340 | SH | OTR | 1 | 0 | 7,340 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,373 | 80,390 | SH | DFND | 1 | 80,390 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,283 | 78,728 | SH | OTR | 1 | 0 | 78,728 | 0 |