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 | 827 | 5,030 | SH | OTR | 0 | 5,030 | 0 | ||
ABBOTT LABS | COM | 002824100 | 268 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 269 | 3,553 | SH | OTR | 0 | 3,553 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 335 | 6,249 | SH | DFND | 6,249 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,181 | 5,323 | SH | DFND | 5,323 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 215 | 15,693 | SH | DFND | 15,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 917 | SH | DFND | 917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 881 | SH | OTR | 0 | 881 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,461 | 4,472 | SH | OTR | 0 | 4,472 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220 | 127 | SH | DFND | 127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 634 | 365 | SH | OTR | 0 | 365 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 234 | 2,498 | SH | OTR | 0 | 2,498 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,171 | SH | OTR | 0 | 1,171 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,320 | 13,873 | SH | DFND | 13,873 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 268 | 2,817 | SH | OTR | 0 | 2,817 | 0 | ||
APPLE INC | COM | 037833100 | 4,764 | 21,271 | SH | DFND | 21,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,555 | 15,873 | SH | OTR | 0 | 15,873 | 0 | ||
AT&T INC | COM | 00206R102 | 254 | 6,712 | SH | OTR | 0 | 6,712 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 2,428 | SH | OTR | 0 | 2,428 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 65 | 20,124 | SH | DFND | 20,124 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,090 | 105,931 | SH | DFND | 105,931 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,251 | 42,887 | SH | OTR | 0 | 42,887 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,023 | 271,498 | SH | DFND | 271,498 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27,269 | 369,749 | SH | OTR | 0 | 369,749 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,376 | 182,515 | SH | DFND | 182,515 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34,731 | 610,923 | SH | OTR | 0 | 610,923 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21,601 | 446,209 | SH | DFND | 446,209 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,778 | 284,611 | SH | OTR | 0 | 284,611 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 337 | 1,332 | SH | OTR | 0 | 1,332 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 3,062 | SH | OTR | 0 | 3,062 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 504 | 257 | SH | OTR | 0 | 257 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 3,944 | SH | OTR | 0 | 3,944 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,101 | 284,442 | SH | DFND | 284,442 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,832 | 53,343 | SH | OTR | 0 | 53,343 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 381 | 9,697 | SH | DFND | 9,697 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,285 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 781 | 15,743 | SH | OTR | 0 | 15,743 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 218 | 10,739 | SH | DFND | 10,739 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 332 | 16,355 | SH | OTR | 0 | 16,355 | 0 | ||
CAE INC | COM | 124765108 | 1,437 | 56,575 | SH | DFND | 56,575 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 265 | 27,895 | SH | OTR | 0 | 27,895 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,052 | 302,366 | SH | DFND | 302,366 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,244 | 159,369 | SH | OTR | 0 | 159,369 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,863 | 254,429 | SH | DFND | 254,429 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,299 | 136,868 | SH | OTR | 0 | 136,868 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,533 | 42,853 | SH | DFND | 42,853 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,282 | 10,258 | SH | OTR | 0 | 10,258 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,597 | SH | OTR | 0 | 2,597 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,751 | 142,333 | SH | DFND | 142,333 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,313 | 100,690 | SH | OTR | 0 | 100,690 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 10,768 | SH | OTR | 0 | 10,768 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,681 | 122,328 | SH | DFND | 122,328 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 973 | 12,295 | SH | OTR | 0 | 12,295 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 488 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 364 | 1,722 | SH | OTR | 0 | 1,722 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,361 | 43,369 | SH | DFND | 43,369 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 556 | 10,213 | SH | OTR | 0 | 10,213 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211 | 3,501 | SH | OTR | 0 | 3,501 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,061 | SH | OTR | 0 | 3,061 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,883 | 108,319 | SH | DFND | 108,319 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,529 | 78,283 | SH | OTR | 0 | 78,283 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,501 | 19,093 | SH | DFND | 19,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,898 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 165 | 38,732 | SH | OTR | 0 | 38,732 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,029 | 34,820 | SH | DFND | 34,820 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,894 | 13,114 | SH | OTR | 0 | 13,114 | 0 | ||
DEERE & CO | COM | 244199105 | 404 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 275 | 1,682 | SH | OTR | 0 | 1,682 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,683 | 35,935 | SH | DFND | 35,935 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,139 | 16,413 | SH | OTR | 0 | 16,413 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,503 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,316 | 18,455 | SH | OTR | 0 | 18,455 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,196 | 319,156 | SH | DFND | 319,156 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,652 | 303,649 | SH | OTR | 0 | 303,649 | 0 | ||
EQUINIX INC | COM | 29444U700 | 211 | 366 | SH | OTR | 0 | 366 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 11,712 | SH | OTR | 0 | 11,712 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,516 | SH | OTR | 0 | 1,516 | 0 | ||
FORTIS INC | COM | 349553107 | 7,853 | 185,519 | SH | OTR | 0 | 185,519 | 0 | ||
FORTIS INC | COM | 349553107 | 9,141 | 215,946 | SH | DFND | 215,946 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,533 | 22,360 | SH | DFND | 22,360 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 499 | 7,278 | SH | OTR | 0 | 7,278 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,822 | 85,805 | SH | DFND | 85,805 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,295 | 14,206 | SH | OTR | 0 | 14,206 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 914 | 25,746 | SH | DFND | 25,746 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 232 | 6,535 | SH | OTR | 0 | 6,535 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,853 | SH | OTR | 0 | 1,853 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,899 | 40,774 | SH | DFND | 40,774 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,594 | 21,241 | SH | OTR | 0 | 21,241 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,145 | 120,822 | SH | DFND | 120,822 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 324 | 6,288 | SH | OTR | 0 | 6,288 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 533 | 17,339 | SH | OTR | 0 | 17,339 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,854 | 68,434 | SH | DFND | 68,434 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,528 | 34,998 | SH | OTR | 0 | 34,998 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,575 | 47,370 | SH | DFND | 47,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,709 | 23,018 | SH | OTR | 0 | 23,018 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,389 | 22,061 | SH | DFND | 22,061 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,075 | 5,403 | SH | OTR | 0 | 5,403 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,935 | 9,989 | SH | OTR | 0 | 9,989 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,832 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 600 | SH | OTR | 0 | 600 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 856 | 16,051 | SH | OTR | 0 | 16,051 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,866 | 537,364 | SH | DFND | 537,364 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,125 | 333,606 | SH | OTR | 0 | 333,606 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,531 | 20,367 | SH | DFND | 20,367 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,678 | 13,543 | SH | OTR | 0 | 13,543 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 4,765 | SH | OTR | 0 | 4,765 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,356 | 67,722 | SH | DFND | 67,722 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,511 | 32,324 | SH | OTR | 0 | 32,324 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 467 | 5,548 | SH | OTR | 0 | 5,548 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,572 | 68,848 | SH | OTR | 0 | 68,848 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,134 | 87,276 | SH | DFND | 87,276 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 337 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,971 | SH | OTR | 0 | 4,971 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 5,953 | SH | OTR | 0 | 5,953 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,146 | SH | OTR | 0 | 1,146 | 0 | ||
NIKE INC | CL B | 654106103 | 4,034 | 42,951 | SH | DFND | 42,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,713 | 28,886 | SH | OTR | 0 | 28,886 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 4,294 | SH | OTR | 0 | 4,294 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,255 | 65,257 | SH | OTR | 0 | 65,257 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,306 | 166,520 | SH | DFND | 166,520 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 221 | 2,999 | SH | OTR | 0 | 2,999 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 207 | 5,072 | SH | OTR | 0 | 5,072 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,242 | 128,449 | SH | DFND | 128,449 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 4,961 | SH | DFND | 4,961 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 593 | 10,776 | SH | OTR | 0 | 10,776 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,494 | 202,158 | SH | DFND | 202,158 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,078 | 83,032 | SH | OTR | 0 | 83,032 | 0 | ||
PEPSICO INC | COM | 713448108 | 427 | 3,115 | SH | OTR | 0 | 3,115 | 0 | ||
PFIZER INC | COM | 717081103 | 886 | 24,659 | SH | DFND | 24,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,052 | 29,279 | SH | OTR | 0 | 29,279 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,848 | SH | OTR | 0 | 1,848 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 201 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 453 | 3,642 | SH | OTR | 0 | 3,642 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,921 | 139,457 | SH | DFND | 139,457 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,445 | 34,369 | SH | OTR | 0 | 34,369 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,153 | 208,352 | SH | DFND | 208,352 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,449 | 132,341 | SH | OTR | 0 | 132,341 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,831 | 466,129 | SH | DFND | 466,129 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,827 | 774,113 | SH | OTR | 0 | 774,113 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,528 | 535,504 | SH | DFND | 535,504 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,278 | 115,870 | SH | OTR | 0 | 115,870 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 269 | 999 | SH | DFND | 999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321 | 1,082 | SH | OTR | 0 | 1,082 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,496 | 100,335 | SH | DFND | 100,335 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,238 | 72,261 | SH | OTR | 0 | 72,261 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,615 | 399,462 | SH | DFND | 399,462 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,776 | 214,566 | SH | OTR | 0 | 214,566 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,545 | 300,154 | SH | DFND | 300,154 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,042 | 425,603 | SH | OTR | 0 | 425,603 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,777 | 40,534 | SH | DFND | 40,534 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,912 | 20,519 | SH | OTR | 0 | 20,519 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,369 | 178,804 | SH | OTR | 0 | 178,804 | 0 | ||
TELUS CORP | COM | 87971M103 | 9,361 | 262,802 | SH | DFND | 262,802 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,495 | 22,353 | SH | OTR | 0 | 22,353 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,024 | 119,976 | SH | DFND | 119,976 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,070 | 550,463 | SH | DFND | 550,463 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,151 | 397,374 | SH | OTR | 0 | 397,374 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,086 | 84,724 | SH | DFND | 84,724 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,169 | 36,132 | SH | OTR | 0 | 36,132 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 209 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,701 | 22,542 | SH | DFND | 22,542 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618 | 13,504 | SH | OTR | 0 | 13,504 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 1,948 | SH | OTR | 0 | 1,948 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,825 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926 | 4,261 | SH | OTR | 0 | 4,261 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,108 | 12,999 | SH | OTR | 0 | 12,999 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 289 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 11,199 | SH | DFND | 11,199 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 7,306 | SH | OTR | 0 | 7,306 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,549 | 49,701 | SH | DFND | 49,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,735 | 27,527 | SH | OTR | 0 | 27,527 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,504 | 81,565 | SH | DFND | 81,565 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 809 | 8,793 | SH | OTR | 0 | 8,793 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,343 | 26,626 | SH | OTR | 0 | 26,626 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 339 | 12,919 | SH | DFND | 12,919 | 0 | 0 |