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 | 3,121 | 15,863 | SH | OTR | 0 | 15,863 | 0 | ||
3M CO | COM | 88579Y101 | 6,440 | 32,735 | SH | DFND | 32,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,709 | SH | OTR | 0 | 4,709 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,751 | 801,575 | SH | DFND | 801,575 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 159 | 16,450 | SH | OTR | 0 | 16,450 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 874 | 783 | SH | DFND | 783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060 | 950 | SH | OTR | 0 | 950 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,780 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,989 | 4,418 | SH | OTR | 0 | 4,418 | 0 | ||
AMAZON COM INC | COM | 023135106 | 617 | 363 | SH | OTR | 0 | 363 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,225 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,459 | 29,492 | SH | DFND | 29,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,587 | 19,380 | SH | OTR | 0 | 19,380 | 0 | ||
AT&T INC | COM | 00206R102 | 374 | 11,634 | SH | OTR | 0 | 11,634 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 2,798 | SH | OTR | 0 | 2,798 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,792 | 134,528 | SH | DFND | 134,528 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,509 | 53,514 | SH | OTR | 0 | 53,514 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,484 | 303,961 | SH | DFND | 303,961 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 30,189 | 390,743 | SH | OTR | 0 | 390,743 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,600 | 360,014 | SH | DFND | 360,014 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 36,395 | 636,055 | SH | OTR | 0 | 636,055 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,228 | 450,194 | SH | DFND | 450,194 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,659 | 312,635 | SH | OTR | 0 | 312,635 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,221 | SH | OTR | 0 | 1,221 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 3,109 | SH | OTR | 0 | 3,109 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,251 | 154,191 | SH | DFND | 154,191 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,454 | 60,538 | SH | OTR | 0 | 60,538 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 213 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,582 | 327,651 | SH | DFND | 327,651 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 534 | 13,907 | SH | OTR | 0 | 13,907 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 290 | 15,222 | SH | DFND | 15,222 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 265 | 13,933 | SH | OTR | 0 | 13,933 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,282 | 209,050 | SH | DFND | 209,050 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 314 | 27,890 | SH | OTR | 0 | 27,890 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,720 | 158,587 | SH | OTR | 0 | 158,587 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,619 | 294,393 | SH | DFND | 294,393 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,269 | 260,171 | SH | DFND | 260,171 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,209 | 161,584 | SH | OTR | 0 | 161,584 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,920 | 15,955 | SH | DFND | 15,955 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,254 | 12,318 | SH | OTR | 0 | 12,318 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 353 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,189 | 197,751 | SH | DFND | 197,751 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,329 | 107,327 | SH | OTR | 0 | 107,327 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 146 | 14,099 | SH | OTR | 0 | 14,099 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 516 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,431 | SH | OTR | 0 | 4,431 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 7,252 | SH | OTR | 0 | 7,252 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,390 | 54,491 | SH | DFND | 54,491 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 9,955 | SH | OTR | 0 | 9,955 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 881 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,359 | 102,373 | SH | DFND | 102,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,657 | 80,996 | SH | OTR | 0 | 80,996 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,967 | 33,336 | SH | DFND | 33,336 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,131 | 19,766 | SH | OTR | 0 | 19,766 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 212 | 28,788 | SH | OTR | 0 | 28,788 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,499 | 45,591 | SH | DFND | 45,591 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,304 | 13,210 | SH | OTR | 0 | 13,210 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 247 | 1,712 | SH | OTR | 0 | 1,712 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,239 | 49,986 | SH | DFND | 49,986 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,932 | 18,436 | SH | OTR | 0 | 18,436 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 3,106 | SH | OTR | 0 | 3,106 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364 | 4,599 | SH | OTR | 0 | 4,599 | 0 | ||
ECOLAB INC | COM | 278865100 | 281 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,463 | 685,433 | SH | DFND | 685,433 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,746 | 329,121 | SH | OTR | 0 | 329,121 | 0 | ||
ENCANA CORP | COM | 292505104 | 284 | 21,766 | SH | DFND | 21,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,422 | 17,183 | SH | OTR | 0 | 17,183 | 0 | ||
F M C CORP | COM NEW | 302491303 | 357 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,272 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,267 | 5,580 | SH | OTR | 0 | 5,580 | 0 | ||
FORTIS INC | COM | 349553107 | 3,534 | 110,862 | SH | DFND | 110,862 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,256 | 196,241 | SH | OTR | 0 | 196,241 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,593 | 20,655 | SH | DFND | 20,655 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 659 | 8,540 | SH | OTR | 0 | 8,540 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,951 | 81,498 | SH | DFND | 81,498 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,094 | 14,988 | SH | OTR | 0 | 14,988 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 19,328 | SH | OTR | 0 | 19,328 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 375 | 13,317 | SH | DFND | 13,317 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 319 | 23,232 | SH | DFND | 23,232 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 478 | 11,726 | SH | DFND | 11,726 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,189 | 66,156 | SH | DFND | 66,156 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 924 | 14,591 | SH | OTR | 0 | 14,591 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 2,562 | SH | OTR | 0 | 2,562 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,113 | 42,434 | SH | DFND | 42,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,338 | 23,171 | SH | OTR | 0 | 23,171 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 163 | 28,058 | SH | DFND | 28,058 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 691 | 20,770 | SH | OTR | 0 | 20,770 | 0 | ||
INTEL CORP | COM | 458140100 | 392 | 7,888 | SH | OTR | 0 | 7,888 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 556 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,599 | 62,629 | SH | DFND | 62,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,509 | 37,164 | SH | OTR | 0 | 37,164 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,953 | 47,533 | SH | DFND | 47,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,548 | 24,451 | SH | OTR | 0 | 24,451 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,650 | 25,582 | SH | DFND | 25,582 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,259 | 8,821 | SH | OTR | 0 | 8,821 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 305 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,036 | 17,829 | SH | OTR | 0 | 17,829 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,255 | 348,085 | SH | OTR | 0 | 348,085 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,059 | 504,093 | SH | DFND | 504,093 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,451 | 22,649 | SH | DFND | 22,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,251 | 16,545 | SH | OTR | 0 | 16,545 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 671 | 13,276 | SH | DFND | 13,276 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 408 | 8,080 | SH | OTR | 0 | 8,080 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 544 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 4,645 | SH | OTR | 0 | 4,645 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,736 | 67,001 | SH | DFND | 67,001 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,869 | 33,515 | SH | OTR | 0 | 33,515 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,128 | 18,584 | SH | DFND | 18,584 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 838 | 13,811 | SH | OTR | 0 | 13,811 | 0 | ||
METLIFE INC | COM | 59156R108 | 226 | 5,175 | SH | OTR | 0 | 5,175 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,892 | 100,311 | SH | DFND | 100,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,839 | 79,499 | SH | OTR | 0 | 79,499 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 6,715 | SH | OTR | 0 | 6,715 | 0 | ||
NIKE INC | CL B | 654106103 | 3,855 | 48,376 | SH | DFND | 48,376 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,346 | 29,442 | SH | OTR | 0 | 29,442 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 372 | 4,929 | SH | OTR | 0 | 4,929 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,768 | 142,850 | SH | DFND | 142,850 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,918 | 53,652 | SH | OTR | 0 | 53,652 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,746 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 389 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 370 | 4,422 | SH | OTR | 0 | 4,422 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 205 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 220 | 6,246 | SH | OTR | 0 | 6,246 | 0 | ||
ORACLE CORP | COM | 68389X105 | 406 | 9,206 | SH | OTR | 0 | 9,206 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,449 | 32,884 | SH | DFND | 32,884 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,897 | 575,066 | SH | DFND | 575,066 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,487 | 71,893 | SH | OTR | 0 | 71,893 | 0 | ||
PEPSICO INC | COM | 713448108 | 353 | 3,245 | SH | OTR | 0 | 3,245 | 0 | ||
PFIZER INC | COM | 717081103 | 267 | 7,369 | SH | DFND | 7,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,163 | 32,054 | SH | OTR | 0 | 32,054 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,881 | 18,220 | SH | DFND | 18,220 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,278 | 14,402 | SH | OTR | 0 | 14,402 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 6,295 | SH | OTR | 0 | 6,295 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,186 | 69,421 | SH | DFND | 69,421 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,643 | 27,246 | SH | OTR | 0 | 27,246 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,612 | 181,460 | SH | DFND | 181,460 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,917 | 145,741 | SH | OTR | 0 | 145,741 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,738 | 461,333 | SH | DFND | 461,333 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61,271 | 813,692 | SH | OTR | 0 | 813,692 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 3,414 | SH | OTR | 0 | 3,414 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,070 | 64,519 | SH | DFND | 64,519 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,712 | 35,985 | SH | OTR | 0 | 35,985 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,638 | 571,883 | SH | DFND | 571,883 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,640 | 80,570 | SH | OTR | 0 | 80,570 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,098 | 22,474 | SH | DFND | 22,474 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,819 | 95,130 | SH | OTR | 0 | 95,130 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,198 | 104,578 | SH | DFND | 104,578 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,298 | 400,631 | SH | DFND | 400,631 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,143 | 224,763 | SH | OTR | 0 | 224,763 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 218 | 6,876 | SH | OTR | 0 | 6,876 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 579 | 22,767 | SH | DFND | 22,767 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 17,930 | 504,927 | SH | DFND | 504,927 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,095 | 171,633 | SH | OTR | 0 | 171,633 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,674 | 41,519 | SH | DFND | 41,519 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,916 | 47,520 | SH | OTR | 0 | 47,520 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,536 | 545,037 | SH | DFND | 545,037 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,122 | 451,458 | SH | OTR | 0 | 451,458 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 68 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,762 | 573,184 | SH | DFND | 573,184 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19,313 | 447,059 | SH | OTR | 0 | 447,059 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,635 | 119,082 | SH | DFND | 119,082 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,080 | 55,270 | SH | OTR | 0 | 55,270 | 0 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,812 | SH | OTR | 0 | 1,812 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,307 | 21,716 | SH | DFND | 21,716 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,295 | 12,190 | SH | OTR | 0 | 12,190 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 1,885 | SH | OTR | 0 | 1,885 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 2,875 | SH | OTR | 0 | 2,875 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,175 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459 | 28,998 | SH | DFND | 28,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 12,689 | SH | OTR | 0 | 12,689 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,235 | 228,681 | SH | DFND | 228,681 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 429 | 11,915 | SH | OTR | 0 | 11,915 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,712 | 58,227 | SH | DFND | 58,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,207 | 31,765 | SH | OTR | 0 | 31,765 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 406 | 6,760 | SH | OTR | 0 | 6,760 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,611 | 47,971 | SH | DFND | 47,971 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 641 | 8,509 | SH | OTR | 0 | 8,509 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,324 | 23,875 | SH | OTR | 0 | 23,875 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 269 | 12,202 | SH | DFND | 12,202 | 0 | 0 |