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 | 2,873 | 16,091 | SH | OTR | 0 | 16,091 | 0 | ||
3M CO | COM | 88579Y101 | 4,682 | 26,220 | SH | DFND | 26,220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 4,845 | SH | OTR | 0 | 4,845 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,816 | 37,946 | SH | DFND | 37,946 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 762 | 7,583 | SH | OTR | 0 | 7,583 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,891 | 458,821 | SH | DFND | 458,821 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 135 | 15,895 | SH | OTR | 0 | 15,895 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 462 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 736 | 953 | SH | OTR | 0 | 953 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 850 | SH | DFND | 850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,620 | 4,568 | SH | DFND | 4,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,344 | 4,220 | SH | OTR | 0 | 4,220 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,583 | 23,413 | SH | DFND | 23,413 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,688 | 11,740 | SH | DFND | 11,740 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,046 | 7,275 | SH | OTR | 0 | 7,275 | 0 | ||
APPLE INC | COM | 037833100 | 3,877 | 33,475 | SH | DFND | 33,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,480 | 21,414 | SH | OTR | 0 | 21,414 | 0 | ||
AT&T INC | COM | 00206R102 | 588 | 13,818 | SH | OTR | 0 | 13,818 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 3,813 | SH | OTR | 0 | 3,813 | 0 | ||
AUTOZONE INC | COM | 053332102 | 233 | 295 | SH | OTR | 0 | 295 | 0 | ||
AUTOZONE INC | COM | 053332102 | 265 | 335 | SH | DFND | 335 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,005 | 431,106 | SH | OTR | 0 | 431,106 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,507 | 354,661 | SH | DFND | 354,661 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,212 | 380,958 | SH | DFND | 380,958 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40,458 | 726,609 | SH | OTR | 0 | 726,609 | 0 | ||
BCE INC | COM NEW | 05534B760 | 32,016 | 740,415 | SH | DFND | 740,415 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,307 | 377,135 | SH | OTR | 0 | 377,135 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 2,076 | SH | OTR | 0 | 2,076 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 3,940 | SH | OTR | 0 | 3,940 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,953 | 89,459 | SH | DFND | 89,459 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 944 | 28,592 | SH | OTR | 0 | 28,592 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,019 | 30,448 | SH | DFND | 30,448 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,493 | 340,732 | SH | DFND | 340,732 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 250 | 8,402 | SH | OTR | 0 | 8,402 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,489 | 252,163 | SH | DFND | 252,163 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 314 | 29,990 | SH | OTR | 0 | 29,990 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,480 | 234,620 | SH | DFND | 234,620 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,299 | 166,226 | SH | OTR | 0 | 166,226 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,913 | 236,104 | SH | DFND | 236,104 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,534 | 200,806 | SH | OTR | 0 | 200,806 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,914 | 13,409 | SH | DFND | 13,409 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,449 | 10,148 | SH | OTR | 0 | 10,148 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 208 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,398 | 115,175 | SH | OTR | 0 | 115,175 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,628 | 191,522 | SH | DFND | 191,522 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 179 | 11,852 | SH | DFND | 11,852 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 414 | 27,393 | SH | OTR | 0 | 27,393 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,634 | 19,349 | SH | DFND | 19,349 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 695 | 8,225 | SH | OTR | 0 | 8,225 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 937 | 7,957 | SH | OTR | 0 | 7,957 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 8,045 | SH | OTR | 0 | 8,045 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,051 | 17,678 | SH | DFND | 17,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 6,235 | SH | OTR | 0 | 6,235 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,409 | 58,095 | SH | DFND | 58,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 527 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,444 | 22,060 | SH | OTR | 0 | 22,060 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,021 | 43,749 | SH | DFND | 43,749 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,362 | 34,211 | SH | OTR | 0 | 34,211 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,555 | 15,960 | SH | DFND | 15,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,231 | 13,935 | SH | OTR | 0 | 13,935 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 205 | 15,063 | SH | DFND | 15,063 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 305 | 22,448 | SH | OTR | 0 | 22,448 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,874 | 36,417 | SH | DFND | 36,417 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,643 | 46,168 | SH | OTR | 0 | 46,168 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,092 | 14,025 | SH | DFND | 14,025 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,294 | 22,012 | SH | OTR | 0 | 22,012 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,083 | 58,370 | SH | DFND | 58,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,766 | SH | OTR | 0 | 3,766 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,738 | 753,512 | SH | DFND | 753,512 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,672 | 348,329 | SH | OTR | 0 | 348,329 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 13,651 | SH | OTR | 0 | 13,651 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 389 | 2,090 | SH | OTR | 0 | 2,090 | 0 | ||
FORTIS INC | COM | 349553107 | 6,543 | 211,872 | SH | OTR | 0 | 211,872 | 0 | ||
FORTIS INC | COM | 349553107 | 6,490 | 210,180 | SH | DFND | 210,180 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 899 | 16,762 | SH | DFND | 16,762 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 272 | 5,078 | SH | OTR | 0 | 5,078 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,452 | 41,027 | SH | DFND | 41,027 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 632 | 10,575 | SH | OTR | 0 | 10,575 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,055 | 65,046 | SH | DFND | 65,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,835 | 121,356 | SH | OTR | 0 | 121,356 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 234 | 17,211 | SH | OTR | 0 | 17,211 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,432 | 29,822 | SH | DFND | 29,822 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 271 | 5,640 | SH | OTR | 0 | 5,640 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 1,733 | SH | OTR | 0 | 1,733 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 572 | 4,938 | SH | OTR | 0 | 4,938 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 971 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,657 | SH | OTR | 0 | 1,657 | 0 | ||
INTEL CORP | COM | 458140100 | 1,236 | 34,080 | SH | DFND | 34,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 8,530 | SH | OTR | 0 | 8,530 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,245 | SH | OTR | 0 | 2,245 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 513 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,104 | 52,984 | SH | DFND | 52,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,392 | 38,123 | SH | OTR | 0 | 38,123 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689 | 19,568 | SH | OTR | 0 | 19,568 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,667 | 30,906 | SH | DFND | 30,906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 516 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 330 | 3,778 | SH | OTR | 0 | 3,778 | 0 | ||
KROGER CO | COM | 501044101 | 904 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,262 | 29,575 | SH | DFND | 29,575 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 879 | 11,490 | SH | OTR | 0 | 11,490 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 361 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,848 | 88,672 | SH | DFND | 88,672 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,243 | 51,692 | SH | OTR | 0 | 51,692 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,472 | 699,915 | SH | DFND | 699,915 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,782 | 324,465 | SH | OTR | 0 | 324,465 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,042 | 19,782 | SH | OTR | 0 | 19,782 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,040 | 29,440 | SH | DFND | 29,440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 715 | 5,878 | SH | OTR | 0 | 5,878 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 283 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,369 | 23,263 | SH | DFND | 23,263 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,041 | 17,689 | SH | OTR | 0 | 17,689 | 0 | ||
METLIFE INC | COM | 59156R108 | 224 | 4,155 | SH | OTR | 0 | 4,155 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,600 | 138,392 | SH | DFND | 138,392 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,565 | 73,466 | SH | OTR | 0 | 73,466 | 0 | ||
NIKE INC | CL B | 654106103 | 2,092 | 41,155 | SH | DFND | 41,155 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,154 | 22,695 | SH | OTR | 0 | 22,695 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,738 | 37,585 | SH | OTR | 0 | 37,585 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,506 | 61,861 | SH | DFND | 61,861 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 313 | 4,389 | SH | OTR | 0 | 4,389 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 258 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,316 | 361,298 | SH | DFND | 361,298 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 506 | 16,164 | SH | OTR | 0 | 16,164 | 0 | ||
PEPSICO INC | COM | 713448108 | 848 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
PFIZER INC | COM | 717081103 | 2,901 | 89,314 | SH | DFND | 89,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 981 | 30,203 | SH | OTR | 0 | 30,203 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 229 | 12,645 | SH | OTR | 0 | 12,645 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 422 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 322 | 2,751 | SH | OTR | 0 | 2,751 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 20,575 | SH | OTR | 0 | 20,575 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,439 | 64,690 | SH | DFND | 64,690 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 5,559 | SH | OTR | 0 | 5,559 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,279 | 26,830 | SH | DFND | 26,830 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,570 | 377,661 | SH | DFND | 377,661 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,925 | 179,506 | SH | OTR | 0 | 179,506 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,389 | 729,423 | SH | DFND | 729,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,644 | 954,713 | SH | OTR | 0 | 954,713 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,021 | 549,421 | SH | DFND | 549,421 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,544 | 76,965 | SH | OTR | 0 | 76,965 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,915 | SH | OTR | 0 | 1,915 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 339 | 8,242 | SH | OTR | 0 | 8,242 | 0 | ||
STANTEC INC | COM | 85472N109 | 481 | 19,056 | SH | OTR | 0 | 19,056 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 5,515 | SH | OTR | 0 | 5,515 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,775 | 98,278 | SH | DFND | 98,278 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,268 | 111,125 | SH | OTR | 0 | 111,125 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,479 | 381,726 | SH | DFND | 381,726 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,725 | 266,912 | SH | OTR | 0 | 266,912 | 0 | ||
TARGET CORP | COM | 87612E106 | 205 | 2,840 | SH | OTR | 0 | 2,840 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 222 | 11,105 | SH | OTR | 0 | 11,105 | 0 | ||
TELUS CORP | COM | 87971M103 | 8,194 | 257,268 | SH | DFND | 257,268 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,792 | 213,241 | SH | OTR | 0 | 213,241 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,419 | 55,263 | SH | OTR | 0 | 55,263 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,722 | 39,337 | SH | DFND | 39,337 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,925 | 586,243 | SH | OTR | 0 | 586,243 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,007 | 810,851 | SH | DFND | 810,851 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 73 | 13,183 | SH | DFND | 13,183 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 30,682 | 679,565 | SH | DFND | 679,565 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,445 | 497,130 | SH | OTR | 0 | 497,130 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,569 | 111,285 | SH | DFND | 111,285 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,578 | 62,788 | SH | OTR | 0 | 62,788 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,458 | 23,703 | SH | DFND | 23,703 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 283 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816 | 7,120 | SH | OTR | 0 | 7,120 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,855 | 16,180 | SH | DFND | 16,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 6,675 | SH | OTR | 0 | 6,675 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,901 | 35,610 | SH | DFND | 35,610 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 13,009 | SH | OTR | 0 | 13,009 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,233 | 147,805 | SH | DFND | 147,805 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,468 | 34,802 | SH | OTR | 0 | 34,802 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,061 | 52,045 | SH | DFND | 52,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,202 | 28,222 | SH | OTR | 0 | 28,222 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,218 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,527 | 27,707 | SH | DFND | 27,707 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,357 | 24,623 | SH | OTR | 0 | 24,623 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 322 | 10,690 | SH | DFND | 10,690 | 0 | 0 |