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 | 3,017 | 15,771 | SH | OTR | 0 | 15,771 | 0 | ||
3M CO | COM | 88579Y101 | 5,232 | 27,345 | SH | DFND | 27,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 239 | 3,670 | SH | DFND | 3,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 5,030 | SH | OTR | 0 | 5,030 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,695 | 28,210 | SH | DFND | 28,210 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 727 | 7,611 | SH | OTR | 0 | 7,611 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,012 | 523,168 | SH | DFND | 523,168 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 143 | 14,950 | SH | OTR | 0 | 14,950 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 526 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 844 | 1,018 | SH | OTR | 0 | 1,018 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 734 | 885 | SH | DFND | 885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,115 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,603 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,672 | 23,413 | SH | DFND | 23,413 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452 | 510 | SH | OTR | 0 | 510 | 0 | ||
ANTHEM INC | COM | 036752103 | 852 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,125 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
APPLE INC | COM | 037833100 | 4,968 | 34,579 | SH | DFND | 34,579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,049 | 21,222 | SH | OTR | 0 | 21,222 | 0 | ||
AT&T INC | COM | 00206R102 | 548 | 13,190 | SH | OTR | 0 | 13,190 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
AUTOZONE INC | COM | 053332102 | 936 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 231 | 320 | SH | OTR | 0 | 320 | 0 | ||
BANK AMER CORP | COM | 060505104 | 854 | 36,204 | SH | DFND | 36,204 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 436 | 18,479 | SH | OTR | 0 | 18,479 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,171 | 349,932 | SH | DFND | 349,932 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,388 | 419,685 | SH | OTR | 0 | 419,685 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,885 | 356,578 | SH | DFND | 356,578 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 37,098 | 633,389 | SH | OTR | 0 | 633,389 | 0 | ||
BCE INC | COM NEW | 05534B760 | 31,182 | 704,369 | SH | DFND | 704,369 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,986 | 361,102 | SH | OTR | 0 | 361,102 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 1,209 | SH | OTR | 0 | 1,209 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 2,076 | SH | OTR | 0 | 2,076 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,253 | 116,638 | SH | DFND | 116,638 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,546 | 42,412 | SH | OTR | 0 | 42,412 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,019 | 26,348 | SH | DFND | 26,348 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,630 | 342,768 | SH | DFND | 342,768 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 253 | 11,366 | SH | OTR | 0 | 11,366 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,522 | 252,995 | SH | DFND | 252,995 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 222 | 7,455 | SH | OTR | 0 | 7,455 | 0 | ||
CAMECO CORP | COM | 13321L108 | 325 | 29,390 | SH | OTR | 0 | 29,390 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,426 | 287,475 | SH | DFND | 287,475 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,271 | 160,738 | SH | OTR | 0 | 160,738 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,044 | 189,961 | SH | OTR | 0 | 189,961 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,810 | 227,371 | SH | DFND | 227,371 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,441 | 9,806 | SH | OTR | 0 | 9,806 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,947 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 236 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,488 | 191,256 | SH | DFND | 191,256 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,784 | 113,493 | SH | OTR | 0 | 113,493 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 312 | 27,641 | SH | OTR | 0 | 27,641 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 417 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 577 | 5,625 | SH | OTR | 0 | 5,625 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,003 | 9,342 | SH | OTR | 0 | 9,342 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 354 | 10,470 | SH | OTR | 0 | 10,470 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,031 | 17,229 | SH | DFND | 17,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,459 | 57,936 | SH | DFND | 57,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 374 | 8,815 | SH | OTR | 0 | 8,815 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 553 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,615 | 22,060 | SH | OTR | 0 | 22,060 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,404 | 90,566 | SH | DFND | 90,566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,591 | 68,923 | SH | OTR | 0 | 68,923 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,963 | 17,670 | SH | DFND | 17,670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,688 | 16,030 | SH | OTR | 0 | 16,030 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 132 | 12,233 | SH | DFND | 12,233 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 279 | 25,818 | SH | OTR | 0 | 25,818 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,012 | 38,369 | SH | DFND | 38,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,641 | 46,379 | SH | OTR | 0 | 46,379 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,195 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,435 | 47,933 | SH | DFND | 47,933 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,366 | 20,869 | SH | OTR | 0 | 20,869 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,766 | SH | OTR | 0 | 3,766 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,159 | 696,922 | SH | DFND | 696,922 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,118 | 337,429 | SH | OTR | 0 | 337,429 | 0 | ||
ENCANA CORP | COM | 292505104 | 117 | 10,030 | SH | OTR | 0 | 10,030 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 14,749 | SH | OTR | 0 | 14,749 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
FEDEX CORP | COM | 31428X106 | 435 | 2,231 | SH | OTR | 0 | 2,231 | 0 | ||
FEDEX CORP | COM | 31428X106 | 240 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,050 | 212,613 | SH | DFND | 212,613 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,014 | 211,532 | SH | OTR | 0 | 211,532 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,108 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 336 | 5,578 | SH | OTR | 0 | 5,578 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,940 | 44,882 | SH | DFND | 44,882 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 783 | 11,955 | SH | OTR | 0 | 11,955 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,882 | 63,162 | SH | DFND | 63,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,439 | 115,411 | SH | OTR | 0 | 115,411 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,429 | SH | OTR | 0 | 5,429 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 236 | 16,148 | SH | OTR | 0 | 16,148 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 357 | 7,455 | SH | OTR | 0 | 7,455 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,421 | 29,657 | SH | DFND | 29,657 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,733 | SH | OTR | 0 | 1,733 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,856 | 22,869 | SH | DFND | 22,869 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 996 | 7,973 | SH | OTR | 0 | 7,973 | 0 | ||
INTEL CORP | COM | 458140100 | 1,193 | 33,080 | SH | DFND | 33,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 308 | 8,530 | SH | OTR | 0 | 8,530 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,245 | SH | OTR | 0 | 2,245 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 546 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,704 | 37,768 | SH | OTR | 0 | 37,768 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,671 | 53,562 | SH | DFND | 53,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,071 | 46,348 | SH | DFND | 46,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,061 | 23,468 | SH | OTR | 0 | 23,468 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 541 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 343 | 3,778 | SH | OTR | 0 | 3,778 | 0 | ||
KROGER CO | COM | 501044101 | 1,038 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,511 | 29,617 | SH | DFND | 29,617 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 989 | 11,665 | SH | OTR | 0 | 11,665 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 356 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,833 | 88,806 | SH | DFND | 88,806 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,035 | 47,156 | SH | OTR | 0 | 47,156 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,339 | 357,352 | SH | OTR | 0 | 357,352 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,507 | 479,559 | SH | DFND | 479,559 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,976 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,262 | 29,005 | SH | DFND | 29,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 4,253 | SH | OTR | 0 | 4,253 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,334 | 20,990 | SH | DFND | 20,990 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 927 | 14,589 | SH | OTR | 0 | 14,589 | 0 | ||
METLIFE INC | COM | 59156R108 | 336 | 6,370 | SH | OTR | 0 | 6,370 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,311 | 141,373 | SH | DFND | 141,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,147 | 78,156 | SH | OTR | 0 | 78,156 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 314 | 7,340 | SH | OTR | 0 | 7,340 | 0 | ||
NIKE INC | CL B | 654106103 | 1,416 | 25,410 | SH | OTR | 0 | 25,410 | 0 | ||
NIKE INC | CL B | 654106103 | 2,659 | 47,721 | SH | DFND | 47,721 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,869 | 65,563 | SH | DFND | 65,563 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,765 | 37,223 | SH | OTR | 0 | 37,223 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 283 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 249 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 206 | 6,046 | SH | OTR | 0 | 6,046 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 8,348 | SH | OTR | 0 | 8,348 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,484 | 362,148 | SH | DFND | 362,148 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 424 | 13,380 | SH | OTR | 0 | 13,380 | 0 | ||
PEPSICO INC | COM | 713448108 | 827 | 7,390 | SH | OTR | 0 | 7,390 | 0 | ||
PFIZER INC | COM | 717081103 | 3,062 | 89,492 | SH | DFND | 89,492 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,112 | 32,493 | SH | OTR | 0 | 32,493 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 258 | 15,105 | SH | OTR | 0 | 15,105 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 509 | 4,291 | SH | OTR | 0 | 4,291 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 822 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,906 | 32,340 | SH | DFND | 32,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,310 | 14,575 | SH | OTR | 0 | 14,575 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,451 | 26,040 | SH | DFND | 26,040 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 290 | 5,199 | SH | OTR | 0 | 5,199 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,855 | 381,161 | SH | DFND | 381,161 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,670 | 173,460 | SH | OTR | 0 | 173,460 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,678 | 708,799 | SH | DFND | 708,799 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,363 | 882,774 | SH | OTR | 0 | 882,774 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 5,130 | SH | OTR | 0 | 5,130 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,490 | 554,539 | SH | DFND | 554,539 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,665 | 80,366 | SH | OTR | 0 | 80,366 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,930 | SH | OTR | 0 | 1,930 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 484 | 18,636 | SH | OTR | 0 | 18,636 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 4,763 | SH | OTR | 0 | 4,763 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,668 | 100,359 | SH | DFND | 100,359 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,008 | 109,670 | SH | OTR | 0 | 109,670 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,197 | 429,184 | SH | DFND | 429,184 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,807 | 253,878 | SH | OTR | 0 | 253,878 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 221 | 10,081 | SH | OTR | 0 | 10,081 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,974 | 214,712 | SH | OTR | 0 | 214,712 | 0 | ||
TELUS CORP | COM | 87971M103 | 7,813 | 240,554 | SH | DFND | 240,554 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,309 | 53,403 | SH | OTR | 0 | 53,403 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,655 | 38,276 | SH | DFND | 38,276 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,298 | 744,624 | SH | DFND | 744,624 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,866 | 556,327 | SH | OTR | 0 | 556,327 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 77 | 13,183 | SH | DFND | 13,183 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 68 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 31,237 | 676,860 | SH | DFND | 676,860 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,071 | 478,237 | SH | OTR | 0 | 478,237 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,563 | 91,852 | SH | DFND | 91,852 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,715 | 54,653 | SH | OTR | 0 | 54,653 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293 | 2,770 | SH | OTR | 0 | 2,770 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,113 | 19,694 | SH | DFND | 19,694 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 954 | 8,895 | SH | OTR | 0 | 8,895 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 486 | 7,325 | SH | OTR | 0 | 7,325 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,783 | 57,097 | SH | DFND | 57,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890 | 18,254 | SH | OTR | 0 | 18,254 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,570 | 148,484 | SH | DFND | 148,484 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,252 | 33,367 | SH | OTR | 0 | 33,367 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,048 | 56,807 | SH | DFND | 56,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,613 | 29,403 | SH | OTR | 0 | 29,403 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,228 | 26,831 | SH | DFND | 26,831 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,479 | 26,568 | SH | OTR | 0 | 26,568 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,518 | 27,276 | SH | DFND | 27,276 | 0 | 0 |