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 | 3,101 | 17,708 | SH | OTR | 1 | 0 | 17,708 | 0 | |
3M CO | COM | 88579Y101 | 4,028 | 23,002 | SH | DFND | 1 | 23,002 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 298 | 7,575 | SH | OTR | 1 | 0 | 7,575 | 0 | |
ABBVIE INC | COM | 00287Y109 | 246 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 519 | 8,387 | SH | OTR | 1 | 0 | 8,387 | 0 | |
AGRIUM INC | COM | 008916108 | 15,090 | 166,892 | SH | DFND | 1 | 166,892 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,181 | 13,058 | SH | OTR | 1 | 0 | 13,058 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,087 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 919 | 1,328 | SH | OTR | 1 | 0 | 1,328 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,499 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,949 | 4,192 | SH | OTR | 1 | 0 | 4,192 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,615 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,779 | 29,072 | SH | DFND | 1 | 29,072 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,390 | 24,999 | SH | OTR | 1 | 0 | 24,999 | 0 | |
AT&T INC | COM | 00206R102 | 698 | 16,160 | SH | OTR | 1 | 0 | 16,160 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455 | 4,958 | SH | OTR | 1 | 0 | 4,958 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,448 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 982 | 1,237 | SH | OTR | 1 | 0 | 1,237 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,798 | 264,991 | SH | DFND | 1 | 264,991 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,011 | 252,584 | SH | OTR | 1 | 0 | 252,584 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,250 | 515,205 | SH | DFND | 1 | 515,205 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,017 | 224,785 | SH | OTR | 1 | 0 | 224,785 | 0 | |
BCE INC | COM NEW | 05534B760 | 41,181 | 870,453 | SH | DFND | 1 | 870,453 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,724 | 395,768 | SH | OTR | 1 | 0 | 395,768 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 4,983 | SH | OTR | 1 | 0 | 4,983 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,549 | 77,080 | SH | DFND | 1 | 77,080 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 460 | 13,912 | SH | OTR | 1 | 0 | 13,912 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,729 | 38,207 | SH | DFND | 1 | 38,207 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 257 | 11,456 | SH | OTR | 1 | 0 | 11,456 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,232 | 276,319 | SH | DFND | 1 | 276,319 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 251 | 8,422 | SH | OTR | 1 | 0 | 8,422 | 0 | |
CAMECO CORP | COM | 13321L108 | 363 | 33,100 | SH | OTR | 1 | 0 | 33,100 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,954 | 225,571 | SH | DFND | 1 | 225,571 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,664 | 183,701 | SH | OTR | 1 | 0 | 183,701 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,560 | 229,597 | SH | DFND | 1 | 229,597 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,118 | 222,106 | SH | OTR | 1 | 0 | 222,106 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,916 | 22,644 | SH | DFND | 1 | 22,644 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,378 | 10,699 | SH | OTR | 1 | 0 | 10,699 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,108 | 121,325 | SH | OTR | 1 | 0 | 121,325 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,210 | 189,295 | SH | DFND | 1 | 189,295 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 428 | 30,955 | SH | OTR | 1 | 0 | 30,955 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 558 | 40,411 | SH | DFND | 1 | 40,411 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,372 | 29,770 | SH | DFND | 1 | 29,770 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 883 | 11,085 | SH | OTR | 1 | 0 | 11,085 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 865 | 8,252 | SH | OTR | 1 | 0 | 8,252 | 0 | |
CISCO SYS INC | COM | 17275R102 | 242 | 8,429 | SH | OTR | 1 | 0 | 8,429 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 750 | 17,687 | SH | DFND | 1 | 17,687 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,295 | 72,698 | SH | DFND | 1 | 72,698 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 283 | 6,235 | SH | OTR | 1 | 0 | 6,235 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,233 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,860 | 25,410 | SH | OTR | 1 | 0 | 25,410 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,460 | 37,735 | SH | OTR | 1 | 0 | 37,735 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,462 | 37,772 | SH | DFND | 1 | 37,772 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,138 | 26,110 | SH | DFND | 1 | 26,110 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,047 | 129,646 | SH | DFND | 1 | 129,646 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 309 | 19,558 | SH | OTR | 1 | 0 | 19,558 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 329 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,308 | 34,554 | SH | OTR | 1 | 0 | 34,554 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,417 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,701 | 33,335 | SH | DFND | 1 | 33,335 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,154 | 14,240 | SH | OTR | 1 | 0 | 14,240 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 253 | 2,240 | SH | OTR | 1 | 0 | 2,240 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,680 | 47,848 | SH | DFND | 1 | 47,848 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,457 | 25,118 | SH | OTR | 1 | 0 | 25,118 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366 | 4,266 | SH | OTR | 1 | 0 | 4,266 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 6 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,673 | 700,497 | SH | DFND | 1 | 700,497 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16,529 | 390,214 | SH | OTR | 1 | 0 | 390,214 | 0 | |
ENCANA CORP | COM | 292505104 | 237 | 30,408 | SH | DFND | 1 | 30,408 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,277 | 24,291 | SH | OTR | 1 | 0 | 24,291 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 980 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 229 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 317 | 2,090 | SH | OTR | 1 | 0 | 2,090 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,306 | 105,004 | SH | DFND | 1 | 105,004 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,212 | 133,790 | SH | OTR | 1 | 0 | 133,790 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 352 | 12,450 | SH | OTR | 1 | 0 | 12,450 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 374 | 19,542 | SH | OTR | 1 | 0 | 19,542 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,301 | 30,453 | SH | DFND | 1 | 30,453 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 236 | 5,515 | SH | OTR | 1 | 0 | 5,515 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 417 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,983 | 17,050 | SH | OTR | 1 | 0 | 17,050 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,021 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 280 | 8,530 | SH | OTR | 1 | 0 | 8,530 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,245 | SH | OTR | 1 | 0 | 2,245 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 497 | 17,350 | SH | OTR | 1 | 0 | 17,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,108 | 50,355 | SH | DFND | 1 | 50,355 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,946 | 40,775 | SH | OTR | 1 | 0 | 40,775 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569 | 25,247 | SH | DFND | 1 | 25,247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 19,625 | SH | OTR | 1 | 0 | 19,625 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 466 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 338 | 3,822 | SH | OTR | 1 | 0 | 3,822 | 0 | |
KROGER CO | COM | 501044101 | 964 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,095 | 12,025 | SH | OTR | 1 | 0 | 12,025 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,430 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 296 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,214 | 91,650 | SH | DFND | 1 | 91,650 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,052 | 58,512 | SH | OTR | 1 | 0 | 58,512 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,363 | 99,738 | SH | DFND | 1 | 99,738 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,999 | 219,386 | SH | OTR | 1 | 0 | 219,386 | 0 | |
MARKEL CORP | COM | 570535104 | 367 | 385 | SH | OTR | 1 | 0 | 385 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,852 | 21,036 | SH | OTR | 1 | 0 | 21,036 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,299 | 26,105 | SH | DFND | 1 | 26,105 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,098 | 9,123 | SH | OTR | 1 | 0 | 9,123 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,223 | 10,165 | SH | DFND | 1 | 10,165 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 5,370 | SH | OTR | 1 | 0 | 5,370 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,944 | 51,109 | SH | DFND | 1 | 51,109 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,187 | 55,313 | SH | OTR | 1 | 0 | 55,313 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,645 | 129,854 | SH | DFND | 1 | 129,854 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,198 | 82,043 | SH | OTR | 1 | 0 | 82,043 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,355 | 52,777 | SH | DFND | 1 | 52,777 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,703 | 32,754 | SH | OTR | 1 | 0 | 32,754 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,114 | SH | OTR | 1 | 0 | 4,114 | 0 | |
ONEOK INC NEW | COM | 682680103 | 214 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,737 | 353,874 | SH | DFND | 1 | 353,874 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 546 | 18,005 | SH | OTR | 1 | 0 | 18,005 | 0 | |
PEPSICO INC | COM | 713448108 | 976 | 9,215 | SH | OTR | 1 | 0 | 9,215 | 0 | |
PFIZER INC | COM | 717081103 | 3,847 | 109,245 | SH | DFND | 1 | 109,245 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,633 | 46,383 | SH | OTR | 1 | 0 | 46,383 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,699 | SH | OTR | 1 | 0 | 2,699 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 190 | 11,717 | SH | DFND | 1 | 11,717 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 261 | 16,075 | SH | OTR | 1 | 0 | 16,075 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,037 | 106,737 | SH | DFND | 1 | 106,737 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,701 | 55,525 | SH | OTR | 1 | 0 | 55,525 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,149 | 27,612 | SH | DFND | 1 | 27,612 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 441 | 10,594 | SH | OTR | 1 | 0 | 10,594 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,984 | 469,894 | SH | DFND | 1 | 469,894 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,694 | 190,437 | SH | OTR | 1 | 0 | 190,437 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53,939 | 912,832 | SH | DFND | 1 | 912,832 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 29,312 | 496,050 | SH | OTR | 1 | 0 | 496,050 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,166 | 633,665 | SH | DFND | 1 | 633,665 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,354 | 70,532 | SH | OTR | 1 | 0 | 70,532 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 300 | 8,182 | SH | OTR | 1 | 0 | 8,182 | 0 | |
STANTEC INC | COM | 85472N109 | 294 | 12,146 | SH | OTR | 1 | 0 | 12,146 | 0 | |
STARBUCKS CORP | COM | 855244109 | 315 | 5,515 | SH | OTR | 1 | 0 | 5,515 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,641 | 110,916 | SH | OTR | 1 | 0 | 110,916 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,250 | 99,007 | SH | DFND | 1 | 99,007 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,211 | 368,231 | SH | DFND | 1 | 368,231 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,912 | 285,335 | SH | OTR | 1 | 0 | 285,335 | 0 | |
TARGET CORP | COM | 87612E106 | 200 | 2,865 | SH | OTR | 1 | 0 | 2,865 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 287 | 21,820 | SH | OTR | 1 | 0 | 21,820 | 0 | |
TELUS CORP | COM | 87971M103 | 7,866 | 244,296 | SH | DFND | 1 | 244,296 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7,383 | 229,290 | SH | OTR | 1 | 0 | 229,290 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,581 | 63,848 | SH | OTR | 1 | 0 | 63,848 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,577 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,373 | 614,329 | SH | OTR | 1 | 0 | 614,329 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,934 | 837,026 | SH | DFND | 1 | 837,026 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 706 | 135,292 | SH | DFND | 1 | 135,292 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 66 | 12,590 | SH | OTR | 1 | 0 | 12,590 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31,352 | 693,319 | SH | DFND | 1 | 693,319 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,590 | 322,653 | SH | OTR | 1 | 0 | 322,653 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,916 | 104,725 | SH | DFND | 1 | 104,725 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,041 | 64,781 | SH | OTR | 1 | 0 | 64,781 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,094 | 24,003 | SH | DFND | 1 | 24,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 273 | 3,125 | SH | OTR | 1 | 0 | 3,125 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 7,015 | SH | OTR | 1 | 0 | 7,015 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 15,184 | SH | OTR | 1 | 0 | 15,184 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 34,295 | SH | DFND | 1 | 34,295 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,538 | 142,620 | SH | DFND | 1 | 142,620 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,312 | 41,232 | SH | OTR | 1 | 0 | 41,232 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,532 | 47,627 | SH | DFND | 1 | 47,627 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,207 | 29,760 | SH | OTR | 1 | 0 | 29,760 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,265 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,505 | 31,805 | SH | DFND | 1 | 31,805 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,441 | 30,448 | SH | OTR | 1 | 0 | 30,448 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 217 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 |