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 | 2,525 | 13,254 | SH | OTR | 0 | 13,254 | 0 | ||
3M CO | COM | 88579Y101 | 6,233 | 32,711 | SH | DFND | 32,711 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 225 | 3,115 | SH | OTR | 0 | 3,115 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 983 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 151 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 159 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 827 | SH | DFND | 827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932 | 900 | SH | OTR | 0 | 900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,244 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,427 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
AMAZON COM INC | COM | 023135106 | 533 | 355 | SH | OTR | 0 | 355 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240 | 1,516 | SH | OTR | 0 | 1,516 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,013 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,429 | 28,078 | SH | DFND | 28,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,744 | 17,397 | SH | OTR | 0 | 17,397 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 8,189 | SH | OTR | 0 | 8,189 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 3,427 | SH | OTR | 0 | 3,427 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,017 | 41,287 | SH | OTR | 0 | 41,287 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,468 | 140,746 | SH | DFND | 140,746 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,407 | 373,486 | SH | OTR | 0 | 373,486 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,252 | 248,687 | SH | DFND | 248,687 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,607 | 192,633 | SH | DFND | 192,633 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 30,849 | 618,594 | SH | OTR | 0 | 618,594 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,438 | 441,129 | SH | DFND | 441,129 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,232 | 309,432 | SH | OTR | 0 | 309,432 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 1,059 | SH | OTR | 0 | 1,059 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 3,589 | SH | OTR | 0 | 3,589 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,102 | 54,821 | SH | OTR | 0 | 54,821 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,917 | 284,672 | SH | DFND | 284,672 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 244 | 8,044 | SH | DFND | 8,044 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 473 | 13,705 | SH | OTR | 0 | 13,705 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,628 | 47,147 | SH | DFND | 47,147 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 265 | 16,444 | SH | OTR | 0 | 16,444 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 804 | 31,037 | SH | DFND | 31,037 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 317 | 27,890 | SH | OTR | 0 | 27,890 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,417 | 307,380 | SH | DFND | 307,380 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,626 | 150,285 | SH | OTR | 0 | 150,285 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,921 | 268,807 | SH | DFND | 268,807 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,060 | 149,242 | SH | OTR | 0 | 149,242 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,925 | 44,615 | SH | DFND | 44,615 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,908 | 10,742 | SH | OTR | 0 | 10,742 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,294 | 124,680 | SH | DFND | 124,680 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,830 | 105,050 | SH | OTR | 0 | 105,050 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 295 | 41,965 | SH | DFND | 41,965 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 86 | 12,198 | SH | OTR | 0 | 12,198 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 542 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 459 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 347 | 1,843 | SH | OTR | 0 | 1,843 | 0 | ||
COCA COLA CO | COM | 191216100 | 546 | 11,526 | SH | OTR | 0 | 11,526 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,525 | 53,331 | SH | DFND | 53,331 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,029 | SH | OTR | 0 | 4,029 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 837 | 14,062 | SH | OTR | 0 | 14,062 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,587 | 105,344 | SH | DFND | 105,344 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,759 | 81,025 | SH | OTR | 0 | 81,025 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,930 | 29,110 | SH | DFND | 29,110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,721 | 18,264 | SH | OTR | 0 | 18,264 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 69 | 22,996 | SH | OTR | 0 | 22,996 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,609 | 44,691 | SH | DFND | 44,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,353 | 13,117 | SH | OTR | 0 | 13,117 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 234 | 1,648 | SH | OTR | 0 | 1,648 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,663 | 51,644 | SH | DFND | 51,644 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,801 | 16,421 | SH | OTR | 0 | 16,421 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,639 | 245,794 | SH | DFND | 245,794 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,478 | 304,958 | SH | OTR | 0 | 304,958 | 0 | ||
ENCANA CORP | COM | 292505104 | 223 | 38,666 | SH | DFND | 38,666 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 202 | 572 | SH | OTR | 0 | 572 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 12,064 | SH | OTR | 0 | 12,064 | 0 | ||
FEDEX CORP | COM | 31428X106 | 979 | 6,067 | SH | DFND | 6,067 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 781 | 4,840 | SH | OTR | 0 | 4,840 | 0 | ||
FORTIS INC | COM | 349553107 | 6,397 | 191,745 | SH | OTR | 0 | 191,745 | 0 | ||
FORTIS INC | COM | 349553107 | 4,029 | 120,765 | SH | DFND | 120,765 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,573 | 23,242 | SH | DFND | 23,242 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 415 | 6,132 | SH | OTR | 0 | 6,132 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,265 | 89,289 | SH | DFND | 89,289 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 950 | 13,532 | SH | OTR | 0 | 13,532 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 512 | 16,873 | SH | DFND | 16,873 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 268 | 27,332 | SH | DFND | 27,332 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 355 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,952 | 129,954 | SH | DFND | 129,954 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 970 | 15,854 | SH | OTR | 0 | 15,854 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,859 | 21,639 | SH | OTR | 0 | 21,639 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,656 | 42,808 | SH | DFND | 42,808 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 153 | 41,558 | SH | DFND | 41,558 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,627 | 103,771 | SH | DFND | 103,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 7,150 | SH | OTR | 0 | 7,150 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 498 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,324 | 64,501 | SH | DFND | 64,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,436 | 34,374 | SH | OTR | 0 | 34,374 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,561 | 46,721 | SH | DFND | 46,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,220 | 22,746 | SH | OTR | 0 | 22,746 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,537 | 27,184 | SH | DFND | 27,184 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 749 | 5,757 | SH | OTR | 0 | 5,757 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,979 | 12,685 | SH | OTR | 0 | 12,685 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,043 | 19,501 | SH | DFND | 19,501 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 762 | 16,756 | SH | OTR | 0 | 16,756 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,404 | 521,775 | SH | DFND | 521,775 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,676 | 329,507 | SH | OTR | 0 | 329,507 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,408 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,977 | 15,778 | SH | OTR | 0 | 15,778 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 128 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 871 | 4,905 | SH | OTR | 0 | 4,905 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,016 | 33,154 | SH | OTR | 0 | 33,154 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,104 | 67,107 | SH | DFND | 67,107 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,430 | 18,716 | SH | DFND | 18,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,108 | 14,499 | SH | OTR | 0 | 14,499 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,838 | 96,863 | SH | DFND | 96,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,388 | 72,734 | SH | OTR | 0 | 72,734 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 243 | 6,072 | SH | OTR | 0 | 6,072 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 1,496 | SH | OTR | 0 | 1,496 | 0 | ||
NIKE INC | CL B | 654106103 | 2,195 | 29,610 | SH | OTR | 0 | 29,610 | 0 | ||
NIKE INC | CL B | 654106103 | 3,533 | 47,657 | SH | DFND | 47,657 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,800 | 144,684 | SH | DFND | 144,684 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,157 | 67,174 | SH | OTR | 0 | 67,174 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,198 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 260 | 4,234 | SH | OTR | 0 | 4,234 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,285 | 131,442 | SH | DFND | 131,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 576 | 12,751 | SH | OTR | 0 | 12,751 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,025 | 135,655 | SH | DFND | 135,655 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,458 | 82,855 | SH | OTR | 0 | 82,855 | 0 | ||
PEPSICO INC | COM | 713448108 | 359 | 3,247 | SH | OTR | 0 | 3,247 | 0 | ||
PFIZER INC | COM | 717081103 | 1,347 | 30,851 | SH | OTR | 0 | 30,851 | 0 | ||
PFIZER INC | COM | 717081103 | 338 | 7,742 | SH | DFND | 7,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,237 | 138,377 | SH | DFND | 138,377 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,639 | 31,331 | SH | OTR | 0 | 31,331 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,012 | 253,845 | SH | DFND | 253,845 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,074 | 137,994 | SH | OTR | 0 | 137,994 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33,017 | 481,854 | SH | DFND | 481,854 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54,505 | 795,459 | SH | OTR | 0 | 795,459 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 897 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,154 | 25,725 | SH | OTR | 0 | 25,725 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,998 | 110,444 | SH | OTR | 0 | 110,444 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,713 | 426,379 | SH | DFND | 426,379 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 226 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,599 | 108,427 | SH | DFND | 108,427 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,935 | 88,416 | SH | OTR | 0 | 88,416 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,054 | 395,209 | SH | DFND | 395,209 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,921 | 211,675 | SH | OTR | 0 | 211,675 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,986 | 26,257 | SH | DFND | 26,257 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 498 | 23,121 | SH | DFND | 23,121 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,486 | 165,531 | SH | OTR | 0 | 165,531 | 0 | ||
TELUS CORP | COM | 87971M103 | 9,453 | 285,238 | SH | DFND | 285,238 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,723 | 35,667 | SH | OTR | 0 | 35,667 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,597 | 115,860 | SH | DFND | 115,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,420 | 571,598 | SH | DFND | 571,598 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,907 | 420,495 | SH | OTR | 0 | 420,495 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 50 | 12,180 | SH | DFND | 12,180 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,749 | 301,095 | SH | DFND | 301,095 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15,571 | 436,156 | SH | OTR | 0 | 436,156 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,551 | 121,770 | SH | DFND | 121,770 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,626 | 48,818 | SH | OTR | 0 | 48,818 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,685 | SH | OTR | 0 | 1,685 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,135 | 21,891 | SH | DFND | 21,891 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,128 | 11,565 | SH | OTR | 0 | 11,565 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,145 | 4,595 | SH | OTR | 0 | 4,595 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 772 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,624 | 28,890 | SH | DFND | 28,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524 | 9,329 | SH | OTR | 0 | 9,329 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,460 | 56,540 | SH | DFND | 56,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,804 | 28,830 | SH | OTR | 0 | 28,830 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,899 | 92,912 | SH | DFND | 92,912 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 754 | 10,154 | SH | OTR | 0 | 10,154 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,045 | 22,671 | SH | OTR | 0 | 22,671 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 275 | 14,068 | SH | DFND | 14,068 | 0 | 0 |