The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,577 17,043 SH   OTR 0 17,043 0
3M CO COM 88579Y101 5,722 27,262 SH   DFND 27,262 0 0
ABB LTD SPONSORED ADR 000375204 113 4,550 SH   OTR 0 4,550 0
ABBOTT LABS COM 002824100 136 2,554 SH   DFND 2,554 0 0
ABBOTT LABS COM 002824100 166 3,115 SH   OTR 0 3,115 0
ABBVIE INC COM 00287Y109 298 3,349 SH   DFND 3,349 0 0
ABBVIE INC COM 00287Y109 445 5,005 SH   OTR 0 5,005 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH   DFND 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 446 SH   OTR 0 446 0
ADIENT PLC ORD SHS G0084W101 3 33 SH   OTR 0 33 0
ADVANSIX INC COM 00773T101 2 56 SH   OTR 0 56 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 27 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 110 SH   DFND 110 0 0
AECOM COM 00766T100 1 23 SH   DFND 23 0 0
AEGON N V NY REGISTRY SH 007924103 2 429 SH   DFND 429 0 0
AERCAP HOLDINGS NV SHS N00985106 5 96 SH   DFND 96 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 20 SH   DFND 20 0 0
AFLAC INC COM 001055102 2 23 SH   DFND 23 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 150 SH   OTR 0 150 0
AGNICO EAGLE MINES LTD COM 008474108 1 31 SH   DFND 31 0 0
AGRIUM INC COM 008916108 10,613 98,995 SH   DFND 98,995 0 0
AGRIUM INC COM 008916108 2 20 SH   DFND 20 0 0
AGRIUM INC COM 008916108 1,111 10,362 SH   OTR 0 10,362 0
AIR PRODS & CHEMS INC COM 009158106 9 58 SH   DFND 58 0 0
AIR PRODS & CHEMS INC COM 009158106 64 424 SH   OTR 0 424 0
ALASKA AIR GROUP INC COM 011659109 153 2,000 SH   OTR 0 2,000 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 365 SH   DFND 365 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 158 14,950 SH   OTR 0 14,950 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,199 491,875 SH   DFND 491,875 0 0
ALLERGAN PLC SHS G0177J108 80 390 SH   OTR 0 390 0
ALLERGAN PLC SHS G0177J108 1,150 5,613 SH   DFND 5,613 0 0
ALPHABET INC CAP STK CL A 02079K305 4,458 4,578 SH   OTR 0 4,578 0
ALPHABET INC CAP STK CL A 02079K305 4,777 4,906 SH   DFND 4,906 0 0
ALPHABET INC CAP STK CL C 02079K107 1,023 1,067 SH   OTR 0 1,067 0
ALPHABET INC CAP STK CL C 02079K107 868 905 SH   DFND 905 0 0
ALTRIA GROUP INC COM 02209S103 118 1,859 SH   OTR 0 1,859 0
ALTRIA GROUP INC COM 02209S103 1,436 22,644 SH   DFND 22,644 0 0
AMAZON COM INC COM 023135106 365 380 SH   OTR 0 380 0
AMBEV SA SPONSORED ADR 02319V103 2 330 SH   DFND 330 0 0
AMERICAN ELEC PWR INC COM 025537101 140 2,000 SH   OTR 0 2,000 0
AMERICAN EXPRESS CO COM 025816109 6 68 SH   OTR 0 68 0
AMERICAN INTL GROUP INC COM NEW 026874784 109 1,770 SH   OTR 0 1,770 0
AMERIPRISE FINL INC COM 03076C106 1 8 SH   DFND 8 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 210 SH   OTR 0 210 0
AMETEK INC NEW COM 031100100 69 1,050 SH   OTR 0 1,050 0
AMGEN INC COM 031162100 7 36 SH   DFND 36 0 0
AMGEN INC COM 031162100 59 315 SH   OTR 0 315 0
AMPHENOL CORP NEW CL A 032095101 37 440 SH   OTR 0 440 0
ANADARKO PETE CORP COM 032511107 59 1,200 SH   DFND 1,200 0 0
ANALOG DEVICES INC COM 032654105 82 947 SH   OTR 0 947 0
ANALOG DEVICES INC COM 032654105 2 25 SH   DFND 25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 808 SH   OTR 0 808 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 132 SH   DFND 132 0 0
ANSYS INC COM 03662Q105 87 710 SH   OTR 0 710 0
ANTHEM INC COM 036752103 2 10 SH   DFND 10 0 0
AON PLC SHS CL A G0408V102 2 12 SH   OTR 0 12 0
APACHE CORP COM 037411105 1 24 SH   OTR 0 24 0
APPLE INC COM 037833100 4,700 30,495 SH   DFND 30,495 0 0
APPLE INC COM 037833100 3,042 19,737 SH   OTR 0 19,737 0
APTARGROUP INC COM 038336103 13 150 SH   OTR 0 150 0
AQUA AMERICA INC COM 03836W103 69 2,082 SH   OTR 0 2,082 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 75 SH   DFND 75 0 0
ARRIS INTL INC SHS G0551A103 3 98 SH   DFND 98 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 325 SH   DFND 325 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 250 SH   OTR 0 250 0
ASSURANT INC COM 04621X108 1 14 SH   DFND 14 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,650 SH   OTR 0 2,650 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 131 SH   DFND 131 0 0
AT&T INC COM 00206R102 474 12,094 SH   OTR 0 12,094 0
AT&T INC COM 00206R102 9 234 SH   DFND 234 0 0
ATN INTL INC COM 00215F107 10 187 SH   OTR 0 187 0
AUTOMATIC DATA PROCESSING IN COM 053015103 386 3,530 SH   OTR 0 3,530 0
AUTOMATIC DATA PROCESSING IN COM 053015103 379 3,466 SH   DFND 3,466 0 0
AUTOZONE INC COM 053332102 30 50 SH   OTR 0 50 0
AUTOZONE INC COM 053332102 934 1,570 SH   DFND 1,570 0 0
BAIDU INC SPON ADR REP A 056752108 6 26 SH   DFND 26 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 26 SH   OTR 0 26 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 448 SH   DFND 448 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,150 SH   OTR 0 1,150 0
BANK AMER CORP COM 060505104 2,457 96,958 SH   DFND 96,958 0 0
BANK AMER CORP COM 060505104 1,263 49,858 SH   OTR 0 49,858 0
BANK MONTREAL QUE COM 063671101 23,674 312,694 SH   DFND 312,694 0 0
BANK MONTREAL QUE COM 063671101 31,541 416,605 SH   OTR 0 416,605 0
BANK MONTREAL QUE COM 063671101 183 2,412 SH   DFND 2,412 0 0
BANK N S HALIFAX COM 064149107 41,223 641,603 SH   OTR 0 641,603 0
BANK N S HALIFAX COM 064149107 20,653 321,448 SH   DFND 321,448 0 0
BANK NEW YORK MELLON CORP COM 064058100 178 3,354 SH   OTR 0 3,354 0
BANK OF THE OZARKS COM 063904106 11 230 SH   OTR 0 230 0
BARRICK GOLD CORP COM 067901108 945 58,705 SH   DFND 58,705 0 0
BARRICK GOLD CORP COM 067901108 25 1,546 SH   OTR 0 1,546 0
BAXTER INTL INC COM 071813109 1 10 SH   DFND 10 0 0
BAXTER INTL INC COM 071813109 35 550 SH   OTR 0 550 0
BAYTEX ENERGY CORP COM 07317Q105 1 439 SH   OTR 0 439 0
BB&T CORP COM 054937107 8 175 SH   OTR 0 175 0
BB&T CORP COM 054937107 10 216 SH   DFND 216 0 0
BCE INC COM NEW 05534B760 25,712 549,048 SH   DFND 549,048 0 0
BCE INC COM NEW 05534B760 16,997 362,952 SH   OTR 0 362,952 0
BECTON DICKINSON & CO COM 075887109 249 1,269 SH   OTR 0 1,269 0
BED BATH & BEYOND INC COM 075896100 49 2,075 SH   OTR 0 2,075 0
BERKLEY W R CORP COM 084423102 8 115 SH   DFND 115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 475 SH   DFND 475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 2,031 SH   OTR 0 2,031 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 75 SH   DFND 75 0 0
BIOGEN INC COM 09062X103 13 40 SH   OTR 0 40 0
BLACKBERRY LTD COM 09228F103 34 3,000 SH   OTR 0 3,000 0
BLACKROCK INC COM 09247X101 6 13 SH   DFND 13 0 0
BLACKROCK INC COM 09247X101 36 80 SH   OTR 0 80 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 60 SH   DFND 60 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 20 600 SH   DFND 600 0 0
BOEING CO COM 097023105 35 137 SH   DFND 137 0 0
BOEING CO COM 097023105 58 227 SH   OTR 0 227 0
BRIGHTHOUSE FINL INC COM 10922N103 31 509 SH   OTR 0 509 0
BRIGHTHOUSE FINL INC COM 10922N103 9 153 SH   DFND 153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,950 SH   OTR 0 3,950 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,502 SH   DFND 1,502 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 2,314 SH   OTR 0 2,314 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 69 SH   DFND 69 0 0
BROADCOM LTD SHS Y09827109 84 348 SH   OTR 0 348 0
BROADCOM LTD SHS Y09827109 10 42 SH   DFND 42 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,180 125,435 SH   DFND 125,435 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,411 58,367 SH   OTR 0 58,367 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 120 SH   DFND 120 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 152 SH   OTR 0 152 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222 5,152 SH   OTR 0 5,152 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,871 43,381 SH   DFND 43,381 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 312 13,355 SH   OTR 0 13,355 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,655 285,002 SH   DFND 285,002 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 228 6,805 SH   OTR 0 6,805 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,569 225,801 SH   DFND 225,801 0 0
BUNGE LIMITED COM G16962105 1 12 SH   OTR 0 12 0
CAE INC COM 124765108 1 34 SH   DFND 34 0 0
CAE INC COM 124765108 21 1,205 SH   OTR 0 1,205 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 166 SH   OTR 0 166 0
CAMECO CORP COM 13321L108 286 29,534 SH   OTR 0 29,534 0
CAMPBELL SOUP CO COM 134429109 47 1,000 SH   OTR 0 1,000 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 10 0 0
CANADIAN NAT RES LTD COM 136385101 5,643 168,505 SH   OTR 0 168,505 0
CANADIAN NAT RES LTD COM 136385101 9,468 282,713 SH   DFND 282,713 0 0
CANADIAN NATL RY CO COM 136375102 14,859 179,346 SH   OTR 0 179,346 0
CANADIAN NATL RY CO COM 136375102 17,281 208,585 SH   DFND 208,585 0 0
CANADIAN PAC RY LTD COM 13645T100 2,227 13,255 SH   DFND 13,255 0 0
CANADIAN PAC RY LTD COM 13645T100 1,940 11,548 SH   OTR 0 11,548 0
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   OTR 0 10 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 10 SH   DFND 10 0 0
CARLISLE COS INC COM 142339100 49 490 SH   OTR 0 490 0
CARNIVAL CORP UNIT 99/99/9999 143658300 258 4,000 SH   OTR 0 4,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 26 SH   DFND 26 0 0
CATERPILLAR INC DEL COM 149123101 324 2,600 SH   OTR 0 2,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,796 169,060 SH   DFND 169,060 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,063 114,983 SH   OTR 0 114,983 0
CDW CORP COM 12514G108 9 143 SH   DFND 143 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 195 SH   DFND 195 0 0
CELESTICA INC SUB VTG SHS 15101Q108 22 1,805 SH   OTR 0 1,805 0
CELGENE CORP COM 151020104 219 1,500 SH   OTR 0 1,500 0
CENOVUS ENERGY INC COM 15135U109 265 26,454 SH   OTR 0 26,454 0
CENOVUS ENERGY INC COM 15135U109 101 10,047 SH   DFND 10,047 0 0
CENTURYLINK INC COM 156700106 34 1,800 SH   OTR 0 1,800 0
CERNER CORP COM 156782104 14 190 SH   OTR 0 190 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 616 5,400 SH   OTR 0 5,400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 3,201 SH   DFND 3,201 0 0
CHEVRON CORP NEW COM 166764100 1,035 8,807 SH   OTR 0 8,807 0
CHEVRON CORP NEW COM 166764100 25 210 SH   DFND 210 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88 1,735 SH   OTR 0 1,735 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 48 SH   DFND 48 0 0
CHUBB LIMITED COM H1467J104 2 11 SH   DFND 11 0 0
CHUBB LIMITED COM H1467J104 46 320 SH   OTR 0 320 0
CINEMARK HOLDINGS INC COM 17243V102 1 28 SH   DFND 28 0 0
CINEMARK HOLDINGS INC COM 17243V102 45 1,250 SH   OTR 0 1,250 0
CINTAS CORP COM 172908105 65 450 SH   DFND 450 0 0
CISCO SYS INC COM 17275R102 9 256 SH   DFND 256 0 0
CISCO SYS INC COM 17275R102 319 9,471 SH   OTR 0 9,471 0
CITIGROUP INC COM NEW 172967424 226 3,105 SH   OTR 0 3,105 0
CITIGROUP INC COM NEW 172967424 1,157 15,906 SH   DFND 15,906 0 0
CME GROUP INC COM CL A 12572Q105 165 1,213 SH   OTR 0 1,213 0
COCA COLA CO COM 191216100 2,421 53,781 SH   DFND 53,781 0 0
COCA COLA CO COM 191216100 397 8,830 SH   OTR 0 8,830 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 165 SH   DFND 165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1,505 SH   OTR 0 1,505 0
COLFAX CORP COM 194014106 49 1,168 SH   OTR 0 1,168 0
COLGATE PALMOLIVE CO COM 194162103 1,344 18,450 SH   OTR 0 18,450 0
COLGATE PALMOLIVE CO COM 194162103 481 6,600 SH   DFND 6,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 175 SH   OTR 0 175 0
COMCAST CORP NEW CL A 20030N101 2,813 73,113 SH   OTR 0 73,113 0
COMCAST CORP NEW CL A 20030N101 3,445 89,526 SH   DFND 89,526 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 87 SH   DFND 87 0 0
CONOCOPHILLIPS COM 20825C104 149 2,985 SH   OTR 0 2,985 0
COPART INC COM 217204106 0 0 SH   OTR 0 0 0
CORNING INC COM 219350105 12 400 SH   DFND 400 0 0
CORNING INC COM 219350105 151 5,060 SH   OTR 0 5,060 0
COSTCO WHSL CORP NEW COM 22160K105 4,240 25,806 SH   DFND 25,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,139 19,108 SH   OTR 0 19,108 0
COTY INC COM CL A 222070203 3 168 SH   DFND 168 0 0
CRESCENT PT ENERGY CORP COM 22576C101 113 14,000 SH   DFND 14,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 244 30,278 SH   OTR 0 30,278 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 72 SH   DFND 72 0 0
CSX CORP COM 126408103 351 6,460 SH   OTR 0 6,460 0
CUMMINS INC COM 231021106 168 1,000 SH   OTR 0 1,000 0
CVS HEALTH CORP COM 126650100 2,774 34,107 SH   OTR 0 34,107 0
CVS HEALTH CORP COM 126650100 915 11,253 SH   DFND 11,253 0 0
D R HORTON INC COM 23331A109 41 1,016 SH   OTR 0 1,016 0
D R HORTON INC COM 23331A109 1 26 SH   DFND 26 0 0
DANAHER CORP DEL COM 235851102 2,544 29,653 SH   DFND 29,653 0 0
DANAHER CORP DEL COM 235851102 332 3,875 SH   OTR 0 3,875 0
DEERE & CO COM 244199105 147 1,170 SH   OTR 0 1,170 0
DEERE & CO COM 244199105 155 1,237 SH   DFND 1,237 0 0
DENISON MINES CORP COM 248356107 0 443 SH   OTR 0 443 0
DENTSPLY SIRONA INC COM 24906P109 11 190 SH   OTR 0 190 0
DESCARTES SYS GROUP INC COM 249906108 15 564 SH   OTR 0 564 0
DEVON ENERGY CORP NEW COM 25179M103 92 2,495 SH   OTR 0 2,495 0
DIAGEO P L C SPON ADR NEW 25243Q205 187 1,417 SH   OTR 0 1,417 0
DIAGEO P L C SPON ADR NEW 25243Q205 74 560 SH   DFND 560 0 0
DICKS SPORTING GOODS INC COM 253393102 4 150 SH   OTR 0 150 0
DINEEQUITY INC COM 254423106 43 1,000 SH   OTR 0 1,000 0
DISNEY WALT CO COM DISNEY 254687106 2,094 21,241 SH   OTR 0 21,241 0
DISNEY WALT CO COM DISNEY 254687106 5,385 54,627 SH   DFND 54,627 0 0
DOMINION ENERGY INC COM 25746U109 145 1,880 SH   OTR 0 1,880 0
DOMINION ENERGY INC COM 25746U109 62 800 SH   DFND 800 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 315 SH   OTR 0 315 0
DONNELLEY R R & SONS CO COM 257867200 9 840 SH   OTR 0 840 0
DOUGLAS DYNAMICS INC COM 25960R105 11 270 SH   OTR 0 270 0
DOWDUPONT INC COM 26078J100 2 25 SH   DFND 25 0 0
DOWDUPONT INC COM 26078J100 65 939 SH   OTR 0 939 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 9 SH   DFND 9 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 347 SH   OTR 0 347 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 755 SH   DFND 755 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,853 SH   OTR 0 3,853 0
DXC TECHNOLOGY CO COM 23355L106 5 64 SH   OTR 0 64 0
EASTMAN CHEM CO COM 277432100 11 125 SH   OTR 0 125 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,000 SH   OTR 0 1,000 0
ECOLAB INC COM 278865100 257 2,000 SH   OTR 0 2,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66 600 SH   DFND 600 0 0
EMERSON ELEC CO COM 291011104 50 800 SH   OTR 0 800 0
ENBRIDGE INC COM 29250N105 268 6,400 SH   OTR 0 6,400 0
ENBRIDGE INC COM 29250N105 28,521 681,666 SH   DFND 681,666 0 0
ENBRIDGE INC COM 29250N105 14,308 341,980 SH   OTR 0 341,980 0
ENCANA CORP COM 292505104 58 4,964 SH   DFND 4,964 0 0
ENCANA CORP COM 292505104 115 9,730 SH   OTR 0 9,730 0
ENERGY FUELS INC COM NEW 292671708 0 9 SH   OTR 0 9 0
ENERPLUS CORP COM 292766102 46 4,705 SH   OTR 0 4,705 0
ENERPLUS CORP COM 292766102 20 1,988 SH   DFND 1,988 0 0
ENTERGY CORP NEW COM 29364G103 53 700 SH   OTR 0 700 0
EOG RES INC COM 26875P101 2 20 SH   DFND 20 0 0
EQUIFAX INC COM 294429105 31 297 SH   DFND 297 0 0
EXELON CORP COM 30161N101 102 2,700 SH   OTR 0 2,700 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,898 SH   OTR 0 1,898 0
EXXON MOBIL CORP COM 30231G102 1,161 14,164 SH   OTR 0 14,164 0
EXXON MOBIL CORP COM 30231G102 75 912 SH   DFND 912 0 0
F M C CORP COM NEW 302491303 357 4,000 SH   OTR 0 4,000 0
FACEBOOK INC CL A 30303M102 278 1,625 SH   OTR 0 1,625 0
FASTENAL CO COM 311900104 7 160 SH   OTR 0 160 0
FEDEX CORP COM 31428X106 1,243 5,511 SH   DFND 5,511 0 0
FEDEX CORP COM 31428X106 802 3,555 SH   OTR 0 3,555 0
FIRSTENERGY CORP COM 337932107 31 1,000 SH   OTR 0 1,000 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 30 SH   DFND 30 0 0
FLOWSERVE CORP COM 34354P105 2 45 SH   DFND 45 0 0
FLUOR CORP NEW COM 343412102 7 175 SH   OTR 0 175 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 699 SH   DFND 699 0 0
FORTIS INC COM 349553107 7,074 197,774 SH   DFND 197,774 0 0
FORTIS INC COM 349553107 7,535 210,646 SH   OTR 0 210,646 0
FORTIVE CORP COM 34959J108 1,295 18,292 SH   DFND 18,292 0 0
FORTIVE CORP COM 34959J108 519 7,336 SH   OTR 0 7,336 0
FRANCO NEVADA CORP COM 351858105 1,245 16,065 SH   OTR 0 16,065 0
FRANCO NEVADA CORP COM 351858105 4,304 55,551 SH   DFND 55,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 3,775 SH   OTR 0 3,775 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 111 SH   DFND 111 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,183 SH   OTR 0 1,183 0
GENERAL DYNAMICS CORP COM 369550108 247 1,200 SH   OTR 0 1,200 0
GENERAL DYNAMICS CORP COM 369550108 72 350 SH   DFND 350 0 0
GENERAL ELECTRIC CO COM 369604103 1,356 56,081 SH   DFND 56,081 0 0
GENERAL ELECTRIC CO COM 369604103 2,473 102,264 SH   OTR 0 102,264 0
GENERAL MLS INC COM 370334104 14 270 SH   DFND 270 0 0
GENERAL MTRS CO COM 37045V100 4 90 SH   DFND 90 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   OTR 0 100 0
GEO GROUP INC NEW COM 36162J106 39 1,462 SH   OTR 0 1,462 0
GEO GROUP INC NEW COM 36162J106 1 38 SH   DFND 38 0 0
GILDAN ACTIVEWEAR INC COM 375916103 398 12,710 SH   DFND 12,710 0 0
GILDAN ACTIVEWEAR INC COM 375916103 135 4,302 SH   OTR 0 4,302 0
GILEAD SCIENCES INC COM 375558103 56 690 SH   OTR 0 690 0
GILEAD SCIENCES INC COM 375558103 4 44 SH   DFND 44 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 26 SH   DFND 26 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,289 SH   OTR 0 6,289 0
GOLDCORP INC NEW COM 380956409 156 12,064 SH   OTR 0 12,064 0
GOLDCORP INC NEW COM 380956409 11 831 SH   DFND 831 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 105 SH   DFND 105 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 625 SH   OTR 0 625 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 0 5 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 404 9,971 SH   DFND 9,971 0 0
GREAT PLAINS ENERGY INC COM 391164100 108 3,564 SH   OTR 0 3,564 0
GREAT PLAINS ENERGY INC COM 391164100 1 42 SH   DFND 42 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 34 SH   DFND 34 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 626 12,071 SH   OTR 0 12,071 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,806 54,096 SH   DFND 54,096 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 24 SH   DFND 24 0 0
HALLIBURTON CO COM 406216101 46 1,000 SH   DFND 1,000 0 0
HALYARD HEALTH INC COM 40650V100 2 44 SH   OTR 0 44 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26 1,000 SH   OTR 0 1,000 0
HANESBRANDS INC COM 410345102 1 49 SH   DFND 49 0 0
HANESBRANDS INC COM 410345102 46 1,866 SH   OTR 0 1,866 0
HASBRO INC COM 418056107 5 53 SH   DFND 53 0 0
HCA HEALTHCARE INC COM 40412C101 88 1,103 SH   OTR 0 1,103 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 8 SH   DFND 8 0 0
HESS CORP COM 42809H107 18 375 SH   OTR 0 375 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 600 SH   OTR 0 600 0
HOME DEPOT INC COM 437076102 293 1,789 SH   OTR 0 1,789 0
HOME DEPOT INC COM 437076102 105 645 SH   DFND 645 0 0
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HP INC COM 40434L105 5 275 SH   OTR 0 275 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 62 SH   DFND 62 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35 700 SH   OTR 0 700 0
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IAC INTERACTIVECORP COM 44919P508 55 470 SH   OTR 0 470 0
ICICI BK LTD ADR 45104G104 1 106 SH   DFND 106 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,456 SH   OTR 0 1,456 0
ILLINOIS TOOL WKS INC COM 452308109 82 552 SH   DFND 552 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 159 SH   DFND 159 0 0
IMPERIAL OIL LTD COM NEW 453038408 680 21,303 SH   OTR 0 21,303 0
ING GROEP N V SPONSORED ADR 456837103 2 86 SH   DFND 86 0 0
ING GROEP N V SPONSORED ADR 456837103 154 8,348 SH   OTR 0 8,348 0
INTEL CORP COM 458140100 320 8,405 SH   OTR 0 8,405 0
INTEL CORP COM 458140100 95 2,504 SH   DFND 2,504 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 240 SH   OTR 0 240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,695 SH   OTR 0 1,695 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 825 SH   OTR 0 825 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,800 SH   OTR 0 1,800 0
INTUIT COM 461202103 55 390 SH   OTR 0 390 0
IRON MTN INC NEW COM 46284V101 75 1,930 SH   OTR 0 1,930 0
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ISHARES INC MSCI FRANCE ETF 464286707 7 225 SH   OTR 0 225 0
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ISHARES TR INTL SEL DIV ETF 464288448 586 17,350 SH   OTR 0 17,350 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 115 SH   DFND 115 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 742 SH   OTR 0 742 0
JOHNSON & JOHNSON COM 478160104 5,115 39,346 SH   OTR 0 39,346 0
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JOHNSON CTLS INTL PLC SHS G51502105 12 307 SH   OTR 0 307 0
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JPMORGAN CHASE & CO COM 46625H100 2,448 25,628 SH   OTR 0 25,628 0
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KAR AUCTION SVCS INC COM 48238T109 22 453 SH   OTR 0 453 0
KELLOGG CO COM 487836108 53 850 SH   OTR 0 850 0
KEYCORP NEW COM 493267108 132 7,000 SH   OTR 0 7,000 0
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KIMBERLY CLARK CORP COM 494368103 80 681 SH   DFND 681 0 0
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KINDER MORGAN INC DEL COM 49456B101 18 937 SH   DFND 937 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH   DFND 350 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 79 SH   DFND 79 0 0
KRAFT HEINZ CO COM 500754106 294 3,788 SH   OTR 0 3,788 0
KRAFT HEINZ CO COM 500754106 17 214 SH   DFND 214 0 0
KROGER CO COM 501044101 670 33,400 SH   DFND 33,400 0 0
LAUDER ESTEE COS INC CL A 518439104 3,098 28,726 SH   DFND 28,726 0 0
LAUDER ESTEE COS INC CL A 518439104 1,056 9,795 SH   OTR 0 9,795 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 37 SH   DFND 37 0 0
LIFEPOINT HEALTH INC COM 53219L109 10 175 SH   OTR 0 175 0
LILLY ELI & CO COM 532457108 77 900 SH   OTR 0 900 0
LILLY ELI & CO COM 532457108 128 1,500 SH   DFND 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 6 75 SH   DFND 75 0 0
LKQ CORP COM 501889208 89 2,480 SH   OTR 0 2,480 0
LOCKHEED MARTIN CORP COM 539830109 152 489 SH   DFND 489 0 0
LOCKHEED MARTIN CORP COM 539830109 154 497 SH   OTR 0 497 0
LOWES COS INC COM 548661107 148 1,855 SH   OTR 0 1,855 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   DFND 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 700 SH   OTR 0 700 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 289 4,000 SH   OTR 0 4,000 0
MAG SILVER CORP COM 55903Q104 3 300 SH   DFND 300 0 0
MAGNA INTL INC COM 559222401 1,228 23,002 SH   OTR 0 23,002 0
MAGNA INTL INC COM 559222401 217 4,058 SH   DFND 4,058 0 0
MANULIFE FINL CORP COM 56501R106 9,005 443,824 SH   DFND 443,824 0 0
MANULIFE FINL CORP COM 56501R106 7,573 373,239 SH   OTR 0 373,239 0
MARSH & MCLENNAN COS INC COM 571748102 127 1,510 SH   OTR 0 1,510 0
MARSH & MCLENNAN COS INC COM 571748102 4 48 SH   DFND 48 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,518 17,835 SH   OTR 0 17,835 0
MASTERCARD INCORPORATED CL A 57636Q104 3,265 23,120 SH   DFND 23,120 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2 19 SH   DFND 19 0 0
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MCDONALDS CORP COM 580135101 435 2,775 SH   DFND 2,775 0 0
MCKESSON CORP COM 58155Q103 55 361 SH   OTR 0 361 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,461 SH   OTR 0 2,461 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 85 SH   DFND 85 0 0
MEDTRONIC PLC SHS G5960L103 867 11,143 SH   OTR 0 11,143 0
MEDTRONIC PLC SHS G5960L103 2,221 28,561 SH   DFND 28,561 0 0
MERCK & CO INC COM 58933Y105 936 14,614 SH   OTR 0 14,614 0
MERCK & CO INC COM 58933Y105 1,523 23,789 SH   DFND 23,789 0 0
METHANEX CORP COM 59151K108 26 511 SH   OTR 0 511 0
METHANEX CORP COM 59151K108 23 449 SH   DFND 449 0 0
METLIFE INC COM 59156R108 321 6,180 SH   OTR 0 6,180 0
METLIFE INC COM 59156R108 60 1,154 SH   DFND 1,154 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 82 SH   OTR 0 82 0
MICROSEMI CORP COM 595137100 4 85 SH   DFND 85 0 0
MICROSOFT CORP COM 594918104 6,033 80,997 SH   OTR 0 80,997 0
MICROSOFT CORP COM 594918104 10,014 134,433 SH   DFND 134,433 0 0
MITEL NETWORKS CORP COM 60671Q104 1 136 SH   DFND 136 0 0
MOLSON COORS BREWING CO CL B 60871R209 82 1,000 SH   OTR 0 1,000 0
MONDELEZ INTL INC CL A 609207105 32 780 SH   OTR 0 780 0
MONDELEZ INTL INC CL A 609207105 81 2,000 SH   DFND 2,000 0 0
MONSANTO CO NEW COM 61166W101 4 34 SH   DFND 34 0 0
MOODYS CORP COM 615369105 5 35 SH   OTR 0 35 0
MORGAN STANLEY COM NEW 617446448 72 1,500 SH   DFND 1,500 0 0
MORGAN STANLEY COM NEW 617446448 354 7,355 SH   OTR 0 7,355 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 26 SH   OTR 0 26 0
MYLAN N V SHS EURO N59465109 11 337 SH   OTR 0 337 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH   DFND 27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74 1,187 SH   OTR 0 1,187 0
NATIONAL OILWELL VARCO INC COM 637071101 13 350 SH   DFND 350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 30 SH   OTR 0 30 0
NCR CORP NEW COM 62886E108 0 13 SH   DFND 13 0 0
NEWELL BRANDS INC COM 651229106 43 1,000 SH   DFND 1,000 0 0
NEWMONT MINING CORP COM 651639106 1 15 SH   OTR 0 15 0
NEXTERA ENERGY INC COM 65339F101 48 326 SH   DFND 326 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25 611 SH   DFND 611 0 0
NIKE INC CL B 654106103 2,471 47,666 SH   DFND 47,666 0 0
NIKE INC CL B 654106103 1,550 29,890 SH   OTR 0 29,890 0
NORBORD INC COM NEW 65548P403 7 181 SH   OTR 0 181 0
NORBORD INC COM NEW 65548P403 1 19 SH   DFND 19 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 100 SH   DFND 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,388 27,812 SH   OTR 0 27,812 0
NOVARTIS A G SPONSORED ADR 66987V109 3,077 35,841 SH   DFND 35,841 0 0
NOVO-NORDISK A S ADR 670100205 1 28 SH   DFND 28 0 0
NOVO-NORDISK A S ADR 670100205 54 1,129 SH   OTR 0 1,129 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 3,757 SH   DFND 3,757 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 224 SH   OTR 0 224 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7 150 SH   OTR 0 150 0
OBSIDIAN ENERGY LTD COM 674482104 0 15 SH   DFND 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 304 4,734 SH   OTR 0 4,734 0
OCCIDENTAL PETE CORP DEL COM 674599105 32 497 SH   DFND 497 0 0
OMNICOM GROUP INC COM 681919106 14 185 SH   DFND 185 0 0
ONEOK INC NEW COM 682680103 249 4,500 SH   OTR 0 4,500 0
OPEN TEXT CORP COM 683715106 8 249 SH   DFND 249 0 0
OPEN TEXT CORP COM 683715106 248 7,668 SH   OTR 0 7,668 0
ORACLE CORP COM 68389X105 105 2,181 SH   DFND 2,181 0 0
ORACLE CORP COM 68389X105 377 7,804 SH   OTR 0 7,804 0
ORANGE SPONSORED ADR 684060106 2 105 SH   DFND 105 0 0
ORANGE SPONSORED ADR 684060106 80 4,885 SH   OTR 0 4,885 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 56 4,340 SH   OTR 0 4,340 0
PAN AMERICAN SILVER CORP COM 697900108 17 1,000 SH   OTR 0 1,000 0
PARKER HANNIFIN CORP COM 701094104 39 225 SH   OTR 0 225 0
PATTERSON COMPANIES INC COM 703395103 39 1,000 SH   DFND 1,000 0 0
PAYCHEX INC COM 704326107 179 2,984 SH   OTR 0 2,984 0
PAYCHEX INC COM 704326107 9 142 SH   DFND 142 0 0
PAYPAL HLDGS INC COM 70450Y103 22 340 SH   OTR 0 340 0
PEMBINA PIPELINE CORP COM 706327103 913 26,001 SH   OTR 0 26,001 0
PEMBINA PIPELINE CORP COM 706327103 12,662 360,746 SH   DFND 360,746 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 2,900 SH   DFND 2,900 0 0
PEPSICO INC COM 713448108 571 5,123 SH   OTR 0 5,123 0
PEPSICO INC COM 713448108 62 553 SH   DFND 553 0 0
PFIZER INC COM 717081103 1,132 31,697 SH   OTR 0 31,697 0
PFIZER INC COM 717081103 3,011 84,343 SH   DFND 84,343 0 0
PHILIP MORRIS INTL INC COM 718172109 8 71 SH   DFND 71 0 0
PHILIP MORRIS INTL INC COM 718172109 127 1,142 SH   OTR 0 1,142 0
PHILLIPS 66 COM 718546104 21 230 SH   OTR 0 230 0
PITNEY BOWES INC COM 724479100 8 600 SH   DFND 600 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 76 SH   DFND 76 0 0
POTASH CORP SASK INC COM 73755L107 122 6,334 SH   DFND 6,334 0 0
POTASH CORP SASK INC COM 73755L107 180 9,367 SH   OTR 0 9,367 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6 60 SH   OTR 0 60 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 20 SH   OTR 0 20 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 500 SH   DFND 500 0 0
PPG INDS INC COM 693506107 11 100 SH   OTR 0 100 0
PPL CORP COM 69351T106 1 37 SH   DFND 37 0 0
PPL CORP COM 69351T106 123 3,228 SH   OTR 0 3,228 0
PRAXAIR INC COM 74005P104 1,438 10,293 SH   OTR 0 10,293 0
PRAXAIR INC COM 74005P104 2,127 15,220 SH   DFND 15,220 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 202 SH   OTR 0 202 0
PRICE T ROWE GROUP INC COM 74144T108 5 50 SH   OTR 0 50 0
PRICELINE GRP INC COM NEW 741503403 37 20 SH   OTR 0 20 0
PROCTER AND GAMBLE CO COM 742718109 986 10,835 SH   OTR 0 10,835 0
PROCTER AND GAMBLE CO COM 742718109 2,802 30,795 SH   DFND 30,795 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 214 SH   DFND 214 0 0
PRUDENTIAL FINL INC COM 744320102 5 50 SH   OTR 0 50 0
PUBLIC STORAGE COM 74460D109 2 8 SH   DFND 8 0 0
PULTE GROUP INC COM 745867101 2 59 SH   DFND 59 0 0
PULTE GROUP INC COM 745867101 62 2,254 SH   OTR 0 2,254 0
QUALCOMM INC COM 747525103 0 0 SH   DFND 0 0 0
QUALCOMM INC COM 747525103 24 465 SH   OTR 0 465 0
RANGE RES CORP COM 75281A109 1 52 SH   DFND 52 0 0
RAYTHEON CO COM NEW 755111507 32 171 SH   DFND 171 0 0
RAYTHEON CO COM NEW 755111507 152 816 SH   OTR 0 816 0
REALTY INCOME CORP COM 756109104 3 48 SH   DFND 48 0 0
REPUBLIC SVCS INC COM 760759100 59 896 SH   OTR 0 896 0
REPUBLIC SVCS INC COM 760759100 2 23 SH   DFND 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 325 5,094 SH   OTR 0 5,094 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,141 33,523 SH   DFND 33,523 0 0
REXNORD CORP NEW COM 76169B102 1 44 SH   DFND 44 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85 1,800 SH   OTR 0 1,800 0
RIO TINTO PLC SPONSORED ADR 767204100 14 305 SH   DFND 305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 55 SH   OTR 0 55 0
ROCKWELL COLLINS INC COM 774341101 24 187 SH   OTR 0 187 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   OTR 0 300 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,987 290,786 SH   DFND 290,786 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,588 166,621 SH   OTR 0 166,621 0
ROPER TECHNOLOGIES INC COM 776696106 97 399 SH   OTR 0 399 0
ROSS STORES INC COM 778296103 68 1,051 SH   DFND 1,051 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 508 6,571 SH   DFND 6,571 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 67,190 868,648 SH   OTR 0 868,648 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,915 606,526 SH   DFND 606,526 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 44 SH   DFND 44 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 88 SH   DFND 88 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,525 SH   OTR 0 4,525 0
RPM INTL INC COM 749685103 6 110 SH   OTR 0 110 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12 130 SH   OTR 0 130 0
S&P GLOBAL INC COM 78409V104 75 480 SH   OTR 0 480 0
SABRE CORP COM 78573M104 1 42 SH   OTR 0 42 0
SANOFI SPONSORED ADR 80105N105 1 13 SH   DFND 13 0 0
SANOFI SPONSORED ADR 80105N105 124 2,486 SH   OTR 0 2,486 0
SAP SE SPON ADR 803054204 120 1,090 SH   OTR 0 1,090 0
SAP SE SPON ADR 803054204 3 24 SH   DFND 24 0 0
SASOL LTD SPONSORED ADR 803866300 39 1,400 SH   OTR 0 1,400 0
SASOL LTD SPONSORED ADR 803866300 1 27 SH   DFND 27 0 0
SCHLUMBERGER LTD COM 806857108 74 1,058 SH   DFND 1,058 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 95 SH   OTR 0 95 0
SEASPAN CORP SHS Y75638109 11 1,500 SH   OTR 0 1,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 165 SH   OTR 0 165 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 600 SH   DFND 600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH   OTR 0 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1,400 SH   DFND 1,400 0 0
SEMPRA ENERGY COM 816851109 5 40 SH   DFND 40 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,876 59,835 SH   DFND 59,835 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,352 28,130 SH   OTR 0 28,130 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 140 SH   OTR 0 140 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,182 94,812 SH   OTR 0 94,812 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,427 496,610 SH   DFND 496,610 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 916 SH   OTR 0 916 0
SHERWIN WILLIAMS CO COM 824348106 18 50 SH   OTR 0 50 0
SHIRE PLC SPONSORED ADR 82481R106 1 8 SH   DFND 8 0 0
SHOPIFY INC CL A 82509L107 10 90 SH   OTR 0 90 0
SHOPIFY INC CL A 82509L107 2 20 SH   DFND 20 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 72 1,175 SH   OTR 0 1,175 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 31 SH   DFND 31 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH   DFND 50 0 0
SOUTHERN CO COM 842587107 147 3,000 SH   OTR 0 3,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 150 SH   OTR 0 150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455 1,810 SH   OTR 0 1,810 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,143 4,550 SH   DFND 4,550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 500 SH   DFND 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1,070 SH   DFND 1,070 0 0
STANLEY BLACK & DECKER INC COM 854502101 121 800 SH   OTR 0 800 0
STANLEY BLACK & DECKER INC COM 854502101 20 132 SH   DFND 132 0 0
STANTEC INC COM 85472N109 538 19,390 SH   OTR 0 19,390 0
STANTEC INC COM 85472N109 6 230 SH   DFND 230 0 0
STARBUCKS CORP COM 855244109 215 4,000 SH   OTR 0 4,000 0
STARBUCKS CORP COM 855244109 59 1,091 SH   DFND 1,091 0 0
STARWOOD PPTY TR INC COM 85571B105 93 4,264 SH   OTR 0 4,264 0
STATE STR CORP COM 857477103 24 250 SH   OTR 0 250 0
STATOIL ASA SPONSORED ADR 85771P102 2 118 SH   DFND 118 0 0
STATOIL ASA SPONSORED ADR 85771P102 86 4,294 SH   OTR 0 4,294 0
STUDENT TRANSN INC COM 86388A108 5 800 SH   OTR 0 800 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 356 SH   DFND 356 0 0
SUN LIFE FINL INC COM 866796105 3,934 98,789 SH   DFND 98,789 0 0
SUN LIFE FINL INC COM 866796105 4,314 108,341 SH   OTR 0 108,341 0
SUNCOR ENERGY INC NEW COM 867224107 8,751 249,806 SH   OTR 0 249,806 0
SUNCOR ENERGY INC NEW COM 867224107 14,433 412,017 SH   DFND 412,017 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 20 SH   OTR 0 20 0
TAHOE RES INC COM 873868103 2 293 SH   OTR 0 293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 84 SH   DFND 84 0 0
TARGA RES CORP COM 87612G101 50 1,057 SH   OTR 0 1,057 0
TARGA RES CORP COM 87612G101 2 38 SH   DFND 38 0 0
TARGET CORP COM 87612E106 59 1,000 SH   OTR 0 1,000 0
TATA MTRS LTD SPONSORED ADR 876568502 2 62 SH   DFND 62 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 102 SH   DFND 102 0 0
TEAM INC COM 878155100 2 129 SH   DFND 129 0 0
TECHNIPFMC PLC COM G87110105 192 6,876 SH   OTR 0 6,876 0
TECK RESOURCES LTD CL B 878742204 187 8,866 SH   OTR 0 8,866 0
TECK RESOURCES LTD CL B 878742204 69 3,280 SH   DFND 3,280 0 0
TELUS CORP COM 87971M103 6,893 191,644 SH   OTR 0 191,644 0
TELUS CORP COM 87971M103 15,503 430,998 SH   DFND 430,998 0 0
TELUS CORP COM 87971M103 72 2,000 SH   OTR 0 2,000 0
TENARIS S A SPONSORED ADR 88031M109 1 18 SH   DFND 18 0 0
TENNECO INC COM 880349105 2 32 SH   DFND 32 0 0
TESCO CORP COM 88157K101 5 1,000 SH   OTR 0 1,000 0
TESLA INC COM 88160R101 24 70 SH   DFND 70 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 241 SH   OTR 0 241 0
TEXAS INSTRS INC COM 882508104 93 1,033 SH   DFND 1,033 0 0
TEXAS INSTRS INC COM 882508104 89 993 SH   OTR 0 993 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106 558 SH   OTR 0 558 0
THOMSON REUTERS CORP COM 884903105 2,484 54,135 SH   OTR 0 54,135 0
THOMSON REUTERS CORP COM 884903105 1,570 34,210 SH   DFND 34,210 0 0
TIFFANY & CO NEW COM 886547108 67 725 SH   DFND 725 0 0
TIME WARNER INC COM NEW 887317303 102 1,000 SH   DFND 1,000 0 0
TJX COS INC NEW COM 872540109 10 130 SH   OTR 0 130 0
TOOTSIE ROLL INDS INC COM 890516107 7 172 SH   DFND 172 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 451 8,020 SH   DFND 8,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,672 527,311 SH   OTR 0 527,311 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,897 584,623 SH   DFND 584,623 0 0
TOTAL S A SPONSORED ADR 89151E109 143 2,676 SH   OTR 0 2,676 0
TOTAL S A SPONSORED ADR 89151E109 4 74 SH   DFND 74 0 0
TRANSALTA CORP COM 89346D107 70 12,000 SH   DFND 12,000 0 0
TRANSALTA CORP COM 89346D107 39 6,690 SH   OTR 0 6,690 0
TRANSALTA CORP COM 89346D107 29 5,000 SH   OTR 0 5,000 0
TRANSCANADA CORP COM 89353D107 23,480 475,014 SH   OTR 0 475,014 0
TRANSCANADA CORP COM 89353D107 29,207 590,875 SH   DFND 590,875 0 0
TUPPERWARE BRANDS CORP COM 899896104 49 800 SH   OTR 0 800 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 49 SH   OTR 0 49 0
U S G CORP COM NEW 903293405 11 336 SH   OTR 0 336 0
UNILEVER N V N Y SHS NEW 904784709 3,375 57,159 SH   OTR 0 57,159 0
UNILEVER N V N Y SHS NEW 904784709 5,348 90,578 SH   DFND 90,578 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 52 SH   OTR 0 52 0
UNILEVER PLC SPON ADR NEW 904767704 2 27 SH   DFND 27 0 0
UNION PAC CORP COM 907818108 323 2,782 SH   OTR 0 2,782 0
UNION PAC CORP COM 907818108 22 186 SH   DFND 186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,381 19,827 SH   DFND 19,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,332 11,092 SH   OTR 0 11,092 0
UNITED RENTALS INC COM 911363109 7 47 SH   DFND 47 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178 1,536 SH   OTR 0 1,536 0
UNITEDHEALTH GROUP INC COM 91324P102 92 468 SH   DFND 468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411 2,100 SH   OTR 0 2,100 0
US BANCORP DEL COM NEW 902973304 7 130 SH   OTR 0 130 0
US BANCORP DEL COM NEW 902973304 54 1,009 SH   DFND 1,009 0 0
VALE S A ADR 91912E105 30 3,000 SH   OTR 0 3,000 0
VALERO ENERGY CORP NEW COM 91913Y100 602 7,822 SH   OTR 0 7,822 0
VALERO ENERGY CORP NEW COM 91913Y100 81 1,058 SH   DFND 1,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 1,200 SH   DFND 1,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 900 SH   DFND 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 430 SH   OTR 0 430 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 350 SH   DFND 350 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 550 SH   OTR 0 550 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 280 SH   OTR 0 280 0
VENTAS INC COM 92276F100 5 79 SH   DFND 79 0 0
VERIFONE SYS INC COM 92342Y109 11 550 SH   OTR 0 550 0
VERISK ANALYTICS INC COM 92345Y106 164 1,970 SH   OTR 0 1,970 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,018 60,991 SH   DFND 60,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 974 19,680 SH   OTR 0 19,680 0
VERMILION ENERGY INC COM 923725105 8,114 228,060 SH   DFND 228,060 0 0
VERMILION ENERGY INC COM 923725105 1,157 32,521 SH   OTR 0 32,521 0
VISA INC COM CL A 92826C839 6,191 58,832 SH   DFND 58,832 0 0
VISA INC COM CL A 92826C839 3,235 30,735 SH   OTR 0 30,735 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 82 SH   DFND 82 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 5,966 SH   OTR 0 5,966 0
VOYA FINL INC COM 929089100 6 147 SH   DFND 147 0 0
WABCO HLDGS INC COM 92927K102 4 26 SH   DFND 26 0 0
WABTEC CORP COM 929740108 9 117 SH   DFND 117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 6,826 SH   OTR 0 6,826 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,961 25,400 SH   DFND 25,400 0 0
WAL-MART STORES INC COM 931142103 195 2,495 SH   OTR 0 2,495 0
WAL-MART STORES INC COM 931142103 50 645 SH   DFND 645 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 70 8,375 SH   OTR 0 8,375 0
WASTE CONNECTIONS INC COM 94106B101 356 5,094 SH   OTR 0 5,094 0
WASTE CONNECTIONS INC COM 94106B101 1,193 17,051 SH   DFND 17,051 0 0
WASTE MGMT INC DEL COM 94106L109 1 18 SH   DFND 18 0 0
WASTE MGMT INC DEL COM 94106L109 54 690 SH   OTR 0 690 0
WATERS CORP COM 941848103 81 450 SH   OTR 0 450 0
WEC ENERGY GROUP INC COM 92939U106 7 114 SH   DFND 114 0 0
WEIBO CORP SPONSORED ADR 948596101 1 9 SH   DFND 9 0 0
WELLS FARGO CO NEW COM 949746101 1,387 25,141 SH   OTR 0 25,141 0
WELLS FARGO CO NEW COM 949746101 105 1,897 SH   DFND 1,897 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 24 SH   OTR 0 24 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 92 SH   DFND 92 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 90 3,580 SH   OTR 0 3,580 0
WEYERHAEUSER CO COM 962166104 34 1,008 SH   DFND 1,008 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 5,360 SH   OTR 0 5,360 0
WHIRLPOOL CORP COM 963320106 5 27 SH   DFND 27 0 0
WHIRLPOOL CORP COM 963320106 75 408 SH   OTR 0 408 0
WILEY JOHN & SONS INC CL A 968223206 32 600 SH   DFND 600 0 0
WILLIAMS COS INC DEL COM 969457100 34 1,125 SH   DFND 1,125 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 80 520 SH   OTR 0 520 0
WPP PLC NEW ADR 92937A102 1 14 SH   DFND 14 0 0
XCEL ENERGY INC COM 98389B100 95 2,000 SH   OTR 0 2,000 0
XILINX INC COM 983919101 77 1,086 SH   OTR 0 1,086 0
XILINX INC COM 983919101 2 28 SH   DFND 28 0 0
YAMANA GOLD INC COM 98462Y100 6 2,235 SH   OTR 0 2,235 0
ZIMMER BIOMET HLDGS INC COM 98956P102 112 960 SH   OTR 0 960 0