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 | 429 | 2,433 | SH | OTR | 0 | 2,433 | 0 | ||
ABBOTT LABS | COM | 002824100 | 309 | 3,556 | SH | OTR | 0 | 3,556 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 441 | 7,166 | SH | DFND | 7,166 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,251 | 5,323 | SH | DFND | 5,323 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 164 | 11,581 | SH | DFND | 11,581 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191 | 891 | SH | DFND | 891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 836 | SH | OTR | 0 | 836 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,126 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,826 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
AMAZON COM INC | COM | 023135106 | 626 | 339 | SH | DFND | 339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 839 | 454 | SH | OTR | 0 | 454 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,540 | SH | OTR | 0 | 2,540 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 246 | 2,993 | SH | OTR | 0 | 2,993 | 0 | ||
APPLE INC | COM | 037833100 | 5,383 | 18,330 | SH | DFND | 18,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,421 | 15,056 | SH | OTR | 0 | 15,056 | 0 | ||
AT&T INC | COM | 00206R102 | 262 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 2,372 | SH | OTR | 0 | 2,372 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 84 | 21,046 | SH | DFND | 21,046 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,578 | 44,816 | SH | OTR | 0 | 44,816 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,907 | 110,930 | SH | DFND | 110,930 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,639 | 369,532 | SH | OTR | 0 | 369,532 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,905 | 269,743 | SH | DFND | 269,743 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,510 | 168,354 | SH | DFND | 168,354 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34,388 | 608,738 | SH | OTR | 0 | 608,738 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,254 | 436,969 | SH | DFND | 436,969 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,162 | 283,960 | SH | OTR | 0 | 283,960 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 373 | 1,373 | SH | OTR | 0 | 1,373 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693 | 3,061 | SH | OTR | 0 | 3,061 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 476 | 232 | SH | OTR | 0 | 232 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,243 | 298,319 | SH | DFND | 298,319 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,439 | 59,499 | SH | OTR | 0 | 59,499 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 444 | 10,755 | SH | DFND | 10,755 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,309 | 26,182 | SH | DFND | 26,182 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 805 | 16,111 | SH | OTR | 0 | 16,111 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 260 | 14,233 | SH | OTR | 0 | 14,233 | 0 | ||
CAE INC | COM | 124765108 | 1,497 | 56,576 | SH | DFND | 56,576 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 235 | 26,390 | SH | OTR | 0 | 26,390 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,848 | 304,426 | SH | DFND | 304,426 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,149 | 159,173 | SH | OTR | 0 | 159,173 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,961 | 253,848 | SH | DFND | 253,848 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,292 | 135,903 | SH | OTR | 0 | 135,903 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,095 | 43,518 | SH | DFND | 43,518 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,698 | 10,582 | SH | OTR | 0 | 10,582 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 203 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,920 | 143,274 | SH | DFND | 143,274 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,349 | 100,351 | SH | OTR | 0 | 100,351 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,033 | 119,852 | SH | DFND | 119,852 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,136 | 13,565 | SH | OTR | 0 | 13,565 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 3,979 | SH | OTR | 0 | 3,979 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 377 | 1,878 | SH | OTR | 0 | 1,878 | 0 | ||
COCA COLA CO | COM | 191216100 | 554 | 10,007 | SH | OTR | 0 | 10,007 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,516 | 45,463 | SH | DFND | 45,463 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,539 | 78,701 | SH | OTR | 0 | 78,701 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,093 | 113,261 | SH | DFND | 113,261 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,611 | 19,090 | SH | DFND | 19,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,940 | 16,808 | SH | OTR | 0 | 16,808 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 152 | 33,907 | SH | OTR | 0 | 33,907 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,330 | 34,729 | SH | DFND | 34,729 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,948 | 12,694 | SH | OTR | 0 | 12,694 | 0 | ||
DEERE & CO | COM | 244199105 | 415 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 1,856 | SH | OTR | 0 | 1,856 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,366 | 16,358 | SH | OTR | 0 | 16,358 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,186 | 35,860 | SH | DFND | 35,860 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,255 | 35,126 | SH | DFND | 35,126 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,464 | 22,810 | SH | OTR | 0 | 22,810 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,853 | 323,165 | SH | DFND | 323,165 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,033 | 302,574 | SH | OTR | 0 | 302,574 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 8,425 | SH | OTR | 0 | 8,425 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
FORTIS INC | COM | 349553107 | 8,318 | 200,344 | SH | DFND | 200,344 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,829 | 188,562 | SH | OTR | 0 | 188,562 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,695 | 22,185 | SH | DFND | 22,185 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 548 | 7,175 | SH | OTR | 0 | 7,175 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,551 | 15,010 | SH | OTR | 0 | 15,010 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,732 | 84,529 | SH | DFND | 84,529 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 688 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 272 | 9,206 | SH | OTR | 0 | 9,206 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,548 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,639 | SH | OTR | 0 | 1,639 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,491 | 42,324 | SH | DFND | 42,324 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,700 | 20,906 | SH | OTR | 0 | 20,906 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,198 | 120,820 | SH | DFND | 120,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 376 | 6,285 | SH | OTR | 0 | 6,285 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 582 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,072 | 34,774 | SH | OTR | 0 | 34,774 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,008 | 68,607 | SH | DFND | 68,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,807 | 48,834 | SH | DFND | 48,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,183 | 22,832 | SH | OTR | 0 | 22,832 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,490 | 21,740 | SH | DFND | 21,740 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,101 | 5,329 | SH | OTR | 0 | 5,329 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,722 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,690 | 7,936 | SH | OTR | 0 | 7,936 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 599 | SH | OTR | 0 | 599 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 859 | 15,663 | SH | OTR | 0 | 15,663 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,068 | 545,516 | SH | DFND | 545,516 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,685 | 329,463 | SH | OTR | 0 | 329,463 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,955 | 13,246 | SH | OTR | 0 | 13,246 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,055 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 814 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 981 | 4,962 | SH | OTR | 0 | 4,962 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,865 | 69,327 | SH | DFND | 69,327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,680 | 32,440 | SH | OTR | 0 | 32,440 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 505 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,977 | 88,629 | SH | DFND | 88,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,744 | 68,128 | SH | OTR | 0 | 68,128 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 303 | 5,495 | SH | OTR | 0 | 5,495 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308 | 6,025 | SH | OTR | 0 | 6,025 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
NIKE INC | CL B | 654106103 | 4,304 | 42,486 | SH | DFND | 42,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,827 | 27,903 | SH | OTR | 0 | 27,903 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,865 | 164,165 | SH | DFND | 164,165 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,140 | 65,543 | SH | OTR | 0 | 65,543 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 219 | 500 | SH | DFND | 500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 227 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,706 | 129,484 | SH | DFND | 129,484 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 257 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
ORACLE CORP | COM | 68389X105 | 701 | 13,222 | SH | OTR | 0 | 13,222 | 0 | ||
ORACLE CORP | COM | 68389X105 | 478 | 9,027 | SH | DFND | 9,027 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,035 | 216,808 | SH | DFND | 216,808 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,344 | 90,222 | SH | OTR | 0 | 90,222 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
PFIZER INC | COM | 717081103 | 1,119 | 28,560 | SH | DFND | 28,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,468 | 37,456 | SH | OTR | 0 | 37,456 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 437 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,836 | 154,240 | SH | DFND | 154,240 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,275 | 35,670 | SH | OTR | 0 | 35,670 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,793 | 217,286 | SH | DFND | 217,286 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,562 | 132,115 | SH | OTR | 0 | 132,115 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,349 | 446,328 | SH | DFND | 446,328 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61,017 | 770,419 | SH | OTR | 0 | 770,419 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,344 | 559,092 | SH | DFND | 559,092 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,324 | 114,532 | SH | OTR | 0 | 114,532 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 67 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 285 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 252 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,230 | 70,886 | SH | OTR | 0 | 70,886 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,404 | 96,646 | SH | DFND | 96,646 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,190 | 402,131 | SH | DFND | 402,131 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,050 | 214,949 | SH | OTR | 0 | 214,949 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,126 | 283,730 | SH | DFND | 283,730 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,733 | 426,422 | SH | OTR | 0 | 426,422 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,962 | 41,338 | SH | DFND | 41,338 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,966 | 20,514 | SH | OTR | 0 | 20,514 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 192 | 11,078 | SH | DFND | 11,078 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,787 | 175,237 | SH | OTR | 0 | 175,237 | 0 | ||
TELUS CORP | COM | 87971M103 | 11,238 | 290,155 | SH | DFND | 290,155 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,629 | 22,758 | SH | OTR | 0 | 22,758 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,336 | 116,424 | SH | DFND | 116,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,096 | 553,995 | SH | DFND | 553,995 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,001 | 391,971 | SH | OTR | 0 | 391,971 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,719 | 64,725 | SH | DFND | 64,725 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,037 | 35,459 | SH | OTR | 0 | 35,459 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 226 | 1,248 | SH | OTR | 0 | 1,248 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,626 | 22,431 | SH | DFND | 22,431 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546 | 13,205 | SH | OTR | 0 | 13,205 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 1,821 | SH | OTR | 0 | 1,821 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,653 | 9,026 | SH | DFND | 9,026 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317 | 4,479 | SH | OTR | 0 | 4,479 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,203 | 12,850 | SH | OTR | 0 | 12,850 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 313 | 3,337 | SH | DFND | 3,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 6,207 | SH | OTR | 0 | 6,207 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,547 | 50,809 | SH | DFND | 50,809 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,163 | 27,476 | SH | OTR | 0 | 27,476 | 0 | ||
WALMART INC | COM | 931142103 | 205 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,404 | 81,551 | SH | DFND | 81,551 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 744 | 8,197 | SH | OTR | 0 | 8,197 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,453 | 27,015 | SH | OTR | 0 | 27,015 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 450 | 15,124 | SH | DFND | 15,124 | 0 | 0 |