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 | 2,717 | 16,303 | SH | OTR | 1 | 0 | 16,303 | 0 | |
3M CO | COM | 88579Y101 | 3,560 | 21,367 | SH | DFND | 1 | 21,367 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 381 | 9,120 | SH | DFND | 1 | 9,120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,041 | 24,875 | SH | OTR | 1 | 0 | 24,875 | 0 | |
ABBVIE INC | COM | 00287Y109 | 308 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 780 | 13,662 | SH | OTR | 1 | 0 | 13,662 | 0 | |
AGRIUM INC | COM | 008916108 | 6,187 | 70,081 | SH | DFND | 1 | 70,081 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,084 | 12,283 | SH | OTR | 1 | 0 | 12,283 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 989 | 1,328 | SH | OTR | 1 | 0 | 1,328 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,192 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,815 | 3,690 | SH | OTR | 1 | 0 | 3,690 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,467 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,157 | 28,969 | SH | DFND | 1 | 28,969 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,913 | 26,724 | SH | OTR | 1 | 0 | 26,724 | 0 | |
AT&T INC | COM | 00206R102 | 652 | 16,646 | SH | OTR | 1 | 0 | 16,646 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445 | 4,958 | SH | OTR | 1 | 0 | 4,958 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,433 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 958 | 1,202 | SH | OTR | 1 | 0 | 1,202 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,767 | 259,795 | SH | DFND | 1 | 259,795 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,921 | 245,863 | SH | OTR | 1 | 0 | 245,863 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 26,836 | 549,239 | SH | DFND | 1 | 549,239 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,701 | 259,954 | SH | OTR | 1 | 0 | 259,954 | 0 | |
BCE INC | COM NEW | 05534B760 | 39,565 | 868,796 | SH | DFND | 1 | 868,796 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,284 | 401,490 | SH | OTR | 1 | 0 | 401,490 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 4,983 | SH | OTR | 1 | 0 | 4,983 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,789 | 80,173 | SH | DFND | 1 | 80,173 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 474 | 13,637 | SH | OTR | 1 | 0 | 13,637 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,589 | 37,710 | SH | DFND | 1 | 37,710 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 247 | 10,656 | SH | OTR | 1 | 0 | 10,656 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 10,327 | 344,803 | SH | DFND | 1 | 344,803 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 226 | 7,540 | SH | OTR | 1 | 0 | 7,540 | 0 | |
CAMECO CORP | COM | 13321L108 | 485 | 37,800 | SH | OTR | 1 | 0 | 37,800 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,120 | 226,675 | SH | DFND | 1 | 226,675 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,993 | 184,916 | SH | OTR | 1 | 0 | 184,916 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,249 | 228,126 | SH | DFND | 1 | 228,126 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,395 | 230,474 | SH | OTR | 1 | 0 | 230,474 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,007 | 22,662 | SH | DFND | 1 | 22,662 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,393 | 10,499 | SH | OTR | 1 | 0 | 10,499 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,081 | 121,555 | SH | OTR | 1 | 0 | 121,555 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,397 | 232,864 | SH | DFND | 1 | 232,864 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 482 | 37,050 | SH | OTR | 1 | 0 | 37,050 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 578 | 44,426 | SH | DFND | 1 | 44,426 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,491 | 28,475 | SH | DFND | 1 | 28,475 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 763 | 8,725 | SH | OTR | 1 | 0 | 8,725 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,605 | 16,827 | SH | OTR | 1 | 0 | 16,827 | 0 | |
CISCO SYS INC | COM | 17275R102 | 240 | 8,429 | SH | OTR | 1 | 0 | 8,429 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 847 | 20,288 | SH | DFND | 1 | 20,288 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 210 | 5,035 | SH | OTR | 1 | 0 | 5,035 | 0 | |
COCA COLA CO | COM | 191216100 | 3,373 | 72,700 | SH | DFND | 1 | 72,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 289 | 6,235 | SH | OTR | 1 | 0 | 6,235 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,190 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,823 | 25,810 | SH | OTR | 1 | 0 | 25,810 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,323 | 38,030 | SH | OTR | 1 | 0 | 38,030 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,301 | 37,679 | SH | DFND | 1 | 37,679 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 939 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,720 | 630,024 | SH | DFND | 1 | 630,024 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 483 | 34,888 | SH | OTR | 1 | 0 | 34,888 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 333 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,736 | 36,014 | SH | OTR | 1 | 0 | 36,014 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,522 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 390 | 4,112 | SH | OTR | 1 | 0 | 4,112 | 0 | |
DEERE & CO | COM | 244199105 | 2,754 | 35,775 | SH | DFND | 1 | 35,775 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,058 | 13,740 | SH | OTR | 1 | 0 | 13,740 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,596 | 46,281 | SH | DFND | 1 | 46,281 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,199 | 22,143 | SH | OTR | 1 | 0 | 22,143 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 4,266 | SH | OTR | 1 | 0 | 4,266 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 9 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,207 | 596,426 | SH | DFND | 1 | 596,426 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,546 | 399,549 | SH | OTR | 1 | 0 | 399,549 | 0 | |
ENCANA CORP | COM | 292505104 | 187 | 30,768 | SH | DFND | 1 | 30,768 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 87 | 14,320 | SH | OTR | 1 | 0 | 14,320 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,075 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,076 | 24,841 | SH | OTR | 1 | 0 | 24,841 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 228 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 340 | 2,090 | SH | OTR | 1 | 0 | 2,090 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,358 | 105,625 | SH | DFND | 1 | 105,625 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,026 | 158,095 | SH | OTR | 1 | 0 | 158,095 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 391 | 12,450 | SH | OTR | 1 | 0 | 12,450 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 330 | 20,302 | SH | OTR | 1 | 0 | 20,302 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 264 | 5,520 | SH | OTR | 1 | 0 | 5,520 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 862 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 274 | 5,340 | SH | OTR | 1 | 0 | 5,340 | 0 | |
HOME DEPOT INC | COM | 437076102 | 201 | 1,510 | SH | OTR | 1 | 0 | 1,510 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,225 | 19,860 | SH | OTR | 1 | 0 | 19,860 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 210 | 2,049 | SH | OTR | 1 | 0 | 2,049 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,046 | 31,310 | SH | DFND | 1 | 31,310 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 276 | 8,530 | SH | OTR | 1 | 0 | 8,530 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,595 | SH | OTR | 1 | 0 | 2,595 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 503 | 17,350 | SH | OTR | 1 | 0 | 17,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,461 | 41,230 | SH | OTR | 1 | 0 | 41,230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,238 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133 | 36,018 | SH | DFND | 1 | 36,018 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,341 | 39,530 | SH | OTR | 1 | 0 | 39,530 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 445 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,278 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 920 | 9,750 | SH | OTR | 1 | 0 | 9,750 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 270 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,905 | 90,907 | SH | DFND | 1 | 90,907 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,538 | 59,082 | SH | OTR | 1 | 0 | 59,082 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,431 | 101,275 | SH | DFND | 1 | 101,275 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,924 | 206,918 | SH | OTR | 1 | 0 | 206,918 | 0 | |
MARKEL CORP | COM | 570535104 | 343 | 385 | SH | OTR | 1 | 0 | 385 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 960 | 10,156 | SH | OTR | 1 | 0 | 10,156 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,809 | 19,145 | SH | DFND | 1 | 19,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,979 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,241 | 9,873 | SH | OTR | 1 | 0 | 9,873 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 455 | 6,070 | SH | OTR | 1 | 0 | 6,070 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,664 | 50,359 | SH | DFND | 1 | 50,359 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,719 | 51,388 | SH | OTR | 1 | 0 | 51,388 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,103 | 128,601 | SH | DFND | 1 | 128,601 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,546 | 82,305 | SH | OTR | 1 | 0 | 82,305 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 725 | 10,015 | SH | OTR | 1 | 0 | 10,015 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,565 | 21,602 | SH | DFND | 1 | 21,602 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 292 | 4,264 | SH | OTR | 1 | 0 | 4,264 | 0 | |
ORACLE CORP | COM | 68389X105 | 373 | 9,126 | SH | OTR | 1 | 0 | 9,126 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,941 | 257,252 | SH | DFND | 1 | 257,252 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 492 | 18,251 | SH | OTR | 1 | 0 | 18,251 | 0 | |
PEPSICO INC | COM | 713448108 | 1,016 | 9,915 | SH | OTR | 1 | 0 | 9,915 | 0 | |
PFIZER INC | COM | 717081103 | 3,346 | 112,894 | SH | DFND | 1 | 112,894 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,669 | 56,323 | SH | OTR | 1 | 0 | 56,323 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,699 | SH | OTR | 1 | 0 | 2,699 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 241 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 356 | 20,929 | SH | OTR | 1 | 0 | 20,929 | 0 | |
PRAXAIR INC | COM | 74005P104 | 217 | 1,895 | SH | OTR | 1 | 0 | 1,895 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,638 | 56,345 | SH | OTR | 1 | 0 | 56,345 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,679 | 105,437 | SH | DFND | 1 | 105,437 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,115 | 28,706 | SH | DFND | 1 | 28,706 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 440 | 11,319 | SH | OTR | 1 | 0 | 11,319 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,638 | 240,841 | SH | DFND | 1 | 240,841 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,674 | 191,754 | SH | OTR | 1 | 0 | 191,754 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,374 | 875,150 | SH | DFND | 1 | 875,150 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 29,332 | 509,597 | SH | OTR | 1 | 0 | 509,597 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,014 | 622,155 | SH | DFND | 1 | 622,155 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,272 | 65,874 | SH | OTR | 1 | 0 | 65,874 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
STANTEC INC | COM | 85472N109 | 242 | 9,561 | SH | OTR | 1 | 0 | 9,561 | 0 | |
STARBUCKS CORP | COM | 855244109 | 329 | 5,515 | SH | OTR | 1 | 0 | 5,515 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,223 | 99,873 | SH | DFND | 1 | 99,873 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,769 | 116,811 | SH | OTR | 1 | 0 | 116,811 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,502 | 341,659 | SH | DFND | 1 | 341,659 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,912 | 284,492 | SH | OTR | 1 | 0 | 284,492 | 0 | |
TARGET CORP | COM | 87612E106 | 348 | 4,225 | SH | OTR | 1 | 0 | 4,225 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 231 | 30,330 | SH | OTR | 1 | 0 | 30,330 | 0 | |
TELUS CORP | COM | 87971M103 | 7,209 | 221,621 | SH | OTR | 1 | 0 | 221,621 | 0 | |
TELUS CORP | COM | 87971M103 | 8,807 | 270,742 | SH | DFND | 1 | 270,742 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,711 | 66,978 | SH | OTR | 1 | 0 | 66,978 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,662 | 139,882 | SH | DFND | 1 | 139,882 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,625 | 686,882 | SH | DFND | 1 | 686,882 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,869 | 622,976 | SH | OTR | 1 | 0 | 622,976 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 641 | 137,971 | SH | DFND | 1 | 137,971 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 67 | 14,390 | SH | OTR | 1 | 0 | 14,390 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,832 | 758,879 | SH | DFND | 1 | 758,879 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,999 | 330,683 | SH | OTR | 1 | 0 | 330,683 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,574 | 102,370 | SH | DFND | 1 | 102,370 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,702 | 60,466 | SH | OTR | 1 | 0 | 60,466 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,989 | 25,003 | SH | DFND | 1 | 25,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 249 | 3,125 | SH | OTR | 1 | 0 | 3,125 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 7,015 | SH | OTR | 1 | 0 | 7,015 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,117 | 57,643 | SH | DFND | 1 | 57,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,033 | 19,104 | SH | OTR | 1 | 0 | 19,104 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,493 | 188,001 | SH | DFND | 1 | 188,001 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,192 | 40,797 | SH | OTR | 1 | 0 | 40,797 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,477 | 45,469 | SH | DFND | 1 | 45,469 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,582 | 20,685 | SH | OTR | 1 | 0 | 20,685 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,277 | 67,753 | SH | OTR | 1 | 0 | 67,753 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,415 | 49,940 | SH | DFND | 1 | 49,940 | 0 | 0 |