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 | 1,722 | 12,144 | SH | OTR | 1 | 0 | 12,144 | 0 | |
3M CO | COM | 88579Y101 | 2,566 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,607 | 39,961 | SH | DFND | 1 | 39,961 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,793 | 44,570 | SH | OTR | 1 | 0 | 44,570 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,180 | 21,695 | SH | DFND | 1 | 21,695 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,448 | 26,612 | SH | OTR | 1 | 0 | 26,612 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 3,580 | SH | OTR | 1 | 0 | 3,580 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
AGRIUM INC | COM | 008916108 | 5,587 | 62,424 | SH | DFND | 1 | 62,424 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,085 | 12,125 | SH | OTR | 1 | 0 | 12,125 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 98 | 766 | SH | OTR | 1 | 0 | 766 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,785 | SH | OTR | 1 | 0 | 2,785 | 0 | |
AMEREN CORP | COM | 023608102 | 49 | 1,158 | SH | OTR | 1 | 0 | 1,158 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 114 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 1,722 | SH | OTR | 1 | 0 | 1,722 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 87 | 821 | SH | OTR | 1 | 0 | 821 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
APPLE INC | COM | 037833100 | 2,597 | 23,544 | SH | OTR | 1 | 0 | 23,544 | 0 | |
APPLE INC | COM | 037833100 | 3,656 | 33,142 | SH | DFND | 1 | 33,142 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 55 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94 | 2,956 | SH | OTR | 1 | 0 | 2,956 | 0 | |
AT&T INC | COM | 00206R102 | 913 | 28,035 | SH | DFND | 1 | 28,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 788 | 24,193 | SH | OTR | 1 | 0 | 24,193 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 884 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390 | 4,847 | SH | OTR | 1 | 0 | 4,847 | 0 | |
AUTOZONE INC | COM | 053332102 | 921 | 1,272 | SH | OTR | 1 | 0 | 1,272 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,961 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
AVIVA PLC | ADR | 05382A104 | 2 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
BANK AMER CORP | COM | 060505104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,808 | 253,131 | SH | OTR | 1 | 0 | 253,131 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,907 | 236,611 | SH | DFND | 1 | 236,611 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,994 | 567,004 | SH | DFND | 1 | 567,004 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,376 | 326,140 | SH | OTR | 1 | 0 | 326,140 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 3,330 | SH | OTR | 1 | 0 | 3,330 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 40 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 63 | 9,936 | SH | OTR | 1 | 0 | 9,936 | 0 | |
BAXALTA INC | COM | 07177M103 | 13 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 13 | 3,999 | SH | OTR | 1 | 0 | 3,999 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 32 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,287 | 885,920 | SH | DFND | 1 | 885,920 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,358 | 423,771 | SH | OTR | 1 | 0 | 423,771 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56 | 425 | SH | �� | OTR | 1 | 0 | 425 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806 | 6,180 | SH | OTR | 1 | 0 | 6,180 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 499 | SH | OTR | 1 | 0 | 499 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
BOEING CO | COM | 097023105 | 37 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BOEING CO | COM | 097023105 | 59 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,337 | 74,347 | SH | DFND | 1 | 74,347 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 18,659 | SH | OTR | 1 | 0 | 18,659 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,350 | 36,704 | SH | DFND | 1 | 36,704 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 114 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 238 | 11,071 | SH | OTR | 1 | 0 | 11,071 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 193 | 9,001 | SH | DFND | 1 | 9,001 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 269 | 9,769 | SH | OTR | 1 | 0 | 9,769 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 8,932 | 324,914 | SH | DFND | 1 | 324,914 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
CAE INC | COM | 124765108 | 12 | 1,095 | SH | OTR | 1 | 0 | 1,095 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 1,460 | SH | OTR | 1 | 0 | 1,460 | 0 | |
CAMECO CORP | COM | 13321L108 | 672 | 55,210 | SH | OTR | 1 | 0 | 55,210 | 0 | |
CAMECO CORP | COM | 13321L108 | 278 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,908 | 200,921 | SH | OTR | 1 | 0 | 200,921 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,387 | 225,560 | SH | DFND | 1 | 225,560 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,363 | 235,427 | SH | DFND | 1 | 235,427 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,550 | 256,344 | SH | OTR | 1 | 0 | 256,344 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,559 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,530 | 10,658 | SH | OTR | 1 | 0 | 10,658 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,972 | 319,230 | SH | DFND | 1 | 319,230 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,722 | 121,205 | SH | OTR | 1 | 0 | 121,205 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 847 | 55,845 | SH | DFND | 1 | 55,845 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,656 | 109,239 | SH | OTR | 1 | 0 | 109,239 | 0 | |
CENTURYLINK INC | COM | 156700106 | 53 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,908 | 24,057 | SH | DFND | 1 | 24,057 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 7,645 | SH | OTR | 1 | 0 | 7,645 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 1,162 | SH | OTR | 1 | 0 | 1,162 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 880 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 834 | 10,570 | SH | OTR | 1 | 0 | 10,570 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 395 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 770 | 6,280 | SH | OTR | 1 | 0 | 6,280 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246 | 9,374 | SH | OTR | 1 | 0 | 9,374 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,987 | 60,213 | SH | DFND | 1 | 60,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 890 | 17,945 | SH | OTR | 1 | 0 | 17,945 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 91 | 978 | SH | OTR | 1 | 0 | 978 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,938 | 73,228 | SH | DFND | 1 | 73,228 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 274 | 6,835 | SH | OTR | 1 | 0 | 6,835 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86 | 1,376 | SH | OTR | 1 | 0 | 1,376 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,787 | 28,155 | SH | OTR | 1 | 0 | 28,155 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,130 | 37,439 | SH | DFND | 1 | 37,439 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,151 | 37,815 | SH | OTR | 1 | 0 | 37,815 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 43 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 103 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 800 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 222 | 4,631 | SH | OTR | 1 | 0 | 4,631 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 11 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,184 | 366,022 | SH | DFND | 1 | 366,022 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,036 | 90,660 | SH | OTR | 1 | 0 | 90,660 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 25 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
CSX CORP | COM | 126408103 | 235 | 8,734 | SH | OTR | 1 | 0 | 8,734 | 0 | |
CSX CORP | COM | 126408103 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 109 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,570 | 37,002 | SH | OTR | 1 | 0 | 37,002 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,874 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 575 | 6,745 | SH | OTR | 1 | 0 | 6,745 | 0 | |
DEERE & CO | COM | 244199105 | 2,315 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 702 | 9,480 | SH | OTR | 1 | 0 | 9,480 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 98 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 242 | 2,243 | SH | OTR | 1 | 0 | 2,243 | 0 | |
DINEEQUITY INC | COM | 254423106 | 92 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,486 | 43,897 | SH | DFND | 1 | 43,897 | 0 | 27 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,820 | 17,808 | SH | OTR | 1 | 0 | 17,808 | 28 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 132 | 1,880 | SH | OTR | 1 | 0 | 1,880 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 76 | 1,797 | SH | OTR | 1 | 0 | 1,797 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 387 | 8,025 | SH | OTR | 1 | 0 | 8,025 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 285 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 4,302 | SH | OTR | 1 | 0 | 4,302 | 0 | |
E M C CORP MASS | COM | 268648102 | 41 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20 | 825 | SH | OTR | 1 | 0 | 825 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 15 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 13 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,160 | 408,300 | SH | DFND | 1 | 408,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,617 | 420,614 | SH | OTR | 1 | 0 | 420,614 | 0 | |
ENCANA CORP | COM | 292505104 | 224 | 34,728 | SH | DFND | 1 | 34,728 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 203 | 31,489 | SH | OTR | 1 | 0 | 31,489 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 16 | 511 | SH | OTR | 1 | 0 | 511 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 46 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 122 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 123 | 1,517 | SH | OTR | 1 | 0 | 1,517 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,301 | 17,495 | SH | DFND | 1 | 17,495 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,947 | 26,189 | SH | OTR | 1 | 0 | 26,189 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 270 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 12 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116 | 1,730 | SH | OTR | 1 | 0 | 1,730 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 79 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 166 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 116,105 | SH | DFND | 1 | 116,105 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,627 | 143,805 | SH | OTR | 1 | 0 | 143,805 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 383 | 12,750 | SH | OTR | 1 | 0 | 12,750 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43 | 514 | SH | OTR | 1 | 0 | 514 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 160 | 5,312 | SH | OTR | 1 | 0 | 5,312 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 118 | 3,059 | SH | OTR | 1 | 0 | 3,059 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 659 | 52,645 | SH | OTR | 1 | 0 | 52,645 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,298 | 103,672 | SH | DFND | 1 | 103,672 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 459 | SH | OTR | 1 | 0 | 459 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,538 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,142 | 3,355 | SH | OTR | 1 | 0 | 3,355 | 0 | |
GOOGLE INC | CL C | 38259P706 | 57 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 644 | 1,058 | SH | OTR | 1 | 0 | 1,058 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 54 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 182 | 9,342 | SH | DFND | 1 | 9,342 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 246 | 6,781 | SH | OTR | 1 | 0 | 6,781 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 183 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 12 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 20 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,810 | 51,185 | SH | DFND | 1 | 51,185 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 495 | 9,015 | SH | OTR | 1 | 0 | 9,015 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 79 | 1,083 | SH | OTR | 1 | 0 | 1,083 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 170 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 310 | 2,685 | SH | OTR | 1 | 0 | 2,685 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,830 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,176 | 22,980 | SH | OTR | 1 | 0 | 22,980 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 20 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9 | 2,450 | SH | OTR | 1 | 0 | 2,450 | 0 | |
HUMANA INC | COM | 444859102 | 36 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 104 | 1,589 | SH | OTR | 1 | 0 | 1,589 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 711 | 8,640 | SH | OTR | 1 | 0 | 8,640 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 159 | 5,030 | SH | OTR | 1 | 0 | 5,030 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,051 | 33,248 | SH | DFND | 1 | 33,248 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 8 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 479 | 15,880 | SH | OTR | 1 | 0 | 15,880 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,420 | SH | OTR | 1 | 0 | 2,420 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 60 | 1,930 | SH | OTR | 1 | 0 | 1,930 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 4 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 12 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 5 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 9 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 45 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 121 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488 | 17,350 | SH | OTR | 1 | 0 | 17,350 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 377 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 80 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 12 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 121 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 31 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,244 | 45,460 | SH | DFND | 1 | 45,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,149 | 44,450 | SH | OTR | 1 | 0 | 44,450 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 17 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 55,798 | SH | DFND | 1 | 55,798 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,722 | 44,641 | SH | OTR | 1 | 0 | 44,641 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 57 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 184 | 1,689 | SH | OTR | 1 | 0 | 1,689 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 700 | 25,286 | SH | DFND | 1 | 25,286 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 6,868 | SH | OTR | 1 | 0 | 6,868 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,343 | SH | OTR | 1 | 0 | 1,343 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 110 | 529 | SH | OTR | 1 | 0 | 529 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 96 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 299 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,338 | 90,365 | SH | DFND | 1 | 90,365 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,399 | 49,964 | SH | OTR | 1 | 0 | 49,964 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,756 | 113,418 | SH | DFND | 1 | 113,418 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,474 | 224,426 | SH | OTR | 1 | 0 | 224,426 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 617 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 23 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 45 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 124 | 1,372 | SH | OTR | 1 | 0 | 1,372 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,401 | 14,223 | SH | OTR | 1 | 0 | 14,223 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,654 | 26,935 | SH | DFND | 1 | 26,935 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 425 | 6,345 | SH | OTR | 1 | 0 | 6,345 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,134 | 83,696 | SH | DFND | 1 | 83,696 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,761 | 35,657 | SH | OTR | 1 | 0 | 35,657 | 0 | |
METLIFE INC | COM | 59156R108 | 147 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 306 | 6,490 | SH | OTR | 1 | 0 | 6,490 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,614 | 126,832 | SH | DFND | 1 | 126,832 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,683 | 83,220 | SH | OTR | 1 | 0 | 83,220 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 22 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 58 | 9,531 | SH | OTR | 1 | 0 | 9,531 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 24 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 96 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 216 | 2,349 | SH | OTR | 1 | 0 | 2,349 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 69 | 1,281 | SH | OTR | 1 | 0 | 1,281 | 0 | |
NOW INC | COM | 67011P100 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 4,666 | SH | OTR | 1 | 0 | 4,666 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 145 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 68 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 161 | 3,594 | SH | OTR | 1 | 0 | 3,594 | 0 | |
ORACLE CORP | COM | 68389X105 | 19 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 347 | 9,618 | SH | OTR | 1 | 0 | 9,618 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 235 | 4,925 | SH | OTR | 1 | 0 | 4,925 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,098 | 253,971 | SH | DFND | 1 | 253,971 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 393 | 16,373 | SH | OTR | 1 | 0 | 16,373 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 2,700 | SH | OTR | 1 | 0 | 2,700 | 0 | |
PEPSICO INC | COM | 713448108 | 72 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,798 | 19,065 | SH | OTR | 1 | 0 | 19,065 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 34 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,459 | 141,976 | SH | OTR | 1 | 0 | 141,976 | 0 | |
PFIZER INC | COM | 717081103 | 6,126 | 195,035 | SH | DFND | 1 | 195,035 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,175 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,699 | SH | OTR | 1 | 0 | 3,699 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,598 | 77,768 | SH | OTR | 1 | 0 | 77,768 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,975 | 96,122 | SH | DFND | 1 | 96,122 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
PPG INDS INC | COM | 693506107 | 110 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 175 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 66 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PRAXAIR INC | COM | 74005P104 | 173 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 976 | 9,580 | SH | OTR | 1 | 0 | 9,580 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 335 | SH | OTR | 1 | 0 | 335 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,624 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,046 | 56,243 | SH | OTR | 1 | 0 | 56,243 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 11 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 217 | 8,220 | SH | OTR | 1 | 0 | 8,220 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 745 | SH | OTR | 1 | 0 | 745 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 57 | 1,359 | SH | OTR | 1 | 0 | 1,359 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 109 | 2,024 | SH | OTR | 1 | 0 | 2,024 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 78 | 717 | SH | OTR | 1 | 0 | 717 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 11 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 912 | 25,377 | SH | OTR | 1 | 0 | 25,377 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,818 | 106,294 | SH | DFND | 1 | 106,294 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 150 | 3,382 | SH | OTR | 1 | 0 | 3,382 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,116 | 351,393 | SH | DFND | 1 | 351,393 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,719 | 194,849 | SH | OTR | 1 | 0 | 194,849 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,989 | 723,786 | SH | DFND | 1 | 723,786 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,061 | 544,093 | SH | OTR | 1 | 0 | 544,093 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 31 | 656 | SH | OTR | 1 | 0 | 656 | 0 | |
SAP SE | SPON ADR | 803054204 | 15 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,887 | 97,250 | SH | DFND | 1 | 97,250 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,297 | 66,850 | SH | OTR | 1 | 0 | 66,850 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 94 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 74 | 6,120 | SH | OTR | 1 | 0 | 6,120 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 84 | 1,833 | SH | OTR | 1 | 0 | 1,833 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 134 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 2,078 | SH | OTR | 1 | 0 | 2,078 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 191 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 77 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 66 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 21 | 2,299 | SH | OTR | 1 | 0 | 2,299 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 79 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
STANTEC INC | COM | 85472N109 | 210 | 9,606 | SH | OTR | 1 | 0 | 9,606 | 0 | |
STARBUCKS CORP | COM | 855244109 | 283 | 4,980 | SH | OTR | 1 | 0 | 4,980 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 120 | 5,848 | SH | OTR | 1 | 0 | 5,848 | 0 | |
STATE STR CORP | COM | 857477103 | 20 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
STRYKER CORP | COM | 863667101 | 22 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 6 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,386 | 104,957 | SH | DFND | 1 | 104,957 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,012 | 124,375 | SH | OTR | 1 | 0 | 124,375 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,113 | 341,074 | SH | DFND | 1 | 341,074 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,040 | 300,888 | SH | OTR | 1 | 0 | 300,888 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 62 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 249 | SH | OTR | 1 | 0 | 249 | 0 | |
TARGET CORP | COM | 87612E106 | 183 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 364 | 4,625 | SH | OTR | 1 | 0 | 4,625 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 605 | 126,099 | SH | OTR | 1 | 0 | 126,099 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,018 | 212,124 | SH | DFND | 1 | 212,124 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,239 | 261,222 | SH | DFND | 1 | 261,222 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,429 | 203,839 | SH | OTR | 1 | 0 | 203,839 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 76 | 1,347 | SH | OTR | 1 | 0 | 1,347 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 438 | SH | OTR | 1 | 0 | 438 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 611 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,136 | 177,244 | SH | DFND | 1 | 177,244 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,392 | 133,920 | SH | OTR | 1 | 0 | 133,920 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,617 | 725,942 | SH | DFND | 1 | 725,942 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,115 | 687,845 | SH | OTR | 1 | 0 | 687,845 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 151 | 3,382 | SH | OTR | 1 | 0 | 3,382 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 43 | 9,274 | SH | OTR | 1 | 0 | 9,274 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 635 | 136,740 | SH | DFND | 1 | 136,740 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,366 | 739,908 | SH | DFND | 1 | 739,908 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,126 | 352,311 | SH | OTR | 1 | 0 | 352,311 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 40 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
U S G CORP | COM NEW | 903293405 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 6 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,682 | 91,580 | SH | DFND | 1 | 91,580 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,498 | 37,256 | SH | OTR | 1 | 0 | 37,256 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 93 | 2,275 | SH | OTR | 1 | 0 | 2,275 | 0 | |
UNION PAC CORP | COM | 907818108 | 267 | 3,016 | SH | OTR | 1 | 0 | 3,016 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,316 | 26,197 | SH | DFND | 1 | 26,197 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49 | 550 | SH | OTR | 1 | 0 | 550 | 1 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 3 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 742 | SH | OTR | 1 | 0 | 742 | 4 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 436 | SH | DFND | 1 | 436 | 0 | 5 | |
V F CORP | COM | 918204108 | 65 | 956 | SH | DFND | 1 | 956 | 0 | 18 | |
V F CORP | COM | 918204108 | 46 | 680 | SH | OTR | 1 | 0 | 680 | 17 | |
VALE S A | ADR | 91912E105 | 13 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,851 | 27,195 | SH | DFND | 1 | 27,195 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,689 | 9,469 | SH | OTR | 1 | 0 | 9,469 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 8,140 | SH | OTR | 1 | 0 | 8,140 | 7 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 8 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 430 | SH | OTR | 1 | 0 | 430 | 9 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 41 | 550 | SH | OTR | 1 | 0 | 550 | 11 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 280 | SH | OTR | 1 | 0 | 280 | 10 | |
VARIAN MED SYS INC | COM | 92220P105 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 12 | |
VENTAS INC | COM | 92276F100 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 13 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 800 | SH | OTR | 1 | 0 | 800 | 14 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,661 | 61,153 | SH | DFND | 1 | 61,153 | 0 | 16 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834 | 19,164 | SH | OTR | 1 | 0 | 19,164 | 15 | |
VERMILION ENERGY INC | COM | 923725105 | 6,171 | 191,952 | SH | DFND | 1 | 191,952 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,357 | 42,202 | SH | OTR | 1 | 0 | 42,202 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 19 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 1,828 | 26,236 | SH | DFND | 1 | 26,236 | 0 | 22 | |
VISA INC | COM CL A | 92826C839 | 1,027 | 14,747 | SH | OTR | 1 | 0 | 14,747 | 21 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 60 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 24 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 23 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 25 | |
WAL-MART STORES INC | COM | 931142103 | 67 | 1,035 | SH | OTR | 1 | 0 | 1,035 | 26 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 135 | SH | DFND | 1 | 135 | 0 | 29 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 30 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,544 | 88,489 | SH | DFND | 1 | 88,489 | 0 | 31 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,113 | 80,092 | SH | OTR | 1 | 0 | 80,092 | 32 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 33 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 34 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 72 | 3,422 | SH | OTR | 1 | 0 | 3,422 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 77 | 523 | SH | OTR | 1 | 0 | 523 | 35 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 37 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 672 | SH | OTR | 1 | 0 | 672 | 36 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 54 | 979 | SH | DFND | 1 | 979 | 0 | 38 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 71 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 39 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32 | 400 | SH | OTR | 1 | 0 | 400 | 41 | |
YUM BRANDS INC | COM | 988498101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 40 |