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 |
|
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 | 3,569 | 16,258 | SH | OTR | 0 | 16,258 | 0 | ||
3M CO | COM | 88579Y101 | 7,079 | 32,248 | SH | DFND | 32,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 4,709 | SH | OTR | 0 | 4,709 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,909 | 696,425 | SH | DFND | 696,425 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 164 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 898 | 870 | SH | DFND | 870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,254 | 5,066 | SH | DFND | 5,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,752 | 4,582 | SH | OTR | 0 | 4,582 | 0 | ||
AMAZON COM INC | COM | 023135106 | 525 | 363 | SH | OTR | 0 | 363 | 0 | ||
APPLE INC | COM | 037833100 | 5,040 | 30,037 | SH | DFND | 30,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,356 | 20,004 | SH | OTR | 0 | 20,004 | 0 | ||
AT&T INC | COM | 00206R102 | 424 | 11,888 | SH | OTR | 0 | 11,888 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 2,898 | SH | OTR | 0 | 2,898 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,881 | 96,055 | SH | DFND | 96,055 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,569 | 52,329 | SH | OTR | 0 | 52,329 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,484 | 297,531 | SH | DFND | 297,531 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29,803 | 394,376 | SH | OTR | 0 | 394,376 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,442 | 331,310 | SH | DFND | 331,310 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 38,948 | 631,250 | SH | OTR | 0 | 631,250 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,812 | 320,914 | SH | OTR | 0 | 320,914 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,558 | 431,177 | SH | DFND | 431,177 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 3,015 | SH | OTR | 0 | 3,015 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,334 | 136,775 | SH | DFND | 136,775 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,301 | 59,000 | SH | OTR | 0 | 59,000 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,806 | 355,581 | SH | DFND | 355,581 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 213 | 5,107 | SH | OTR | 0 | 5,107 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 261 | 13,593 | SH | OTR | 0 | 13,593 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,302 | 202,446 | SH | DFND | 202,446 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 257 | 28,290 | SH | OTR | 0 | 28,290 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,844 | 281,026 | SH | DFND | 281,026 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,983 | 158,347 | SH | OTR | 0 | 158,347 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,163 | 166,314 | SH | OTR | 0 | 166,314 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,176 | 248,548 | SH | DFND | 248,548 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,011 | 11,393 | SH | DFND | 11,393 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,189 | 12,403 | SH | OTR | 0 | 12,403 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 262 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 383 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,730 | 189,515 | SH | DFND | 189,515 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,446 | 106,997 | SH | OTR | 0 | 106,997 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 134 | 15,660 | SH | OTR | 0 | 15,660 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 525 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 4,517 | SH | OTR | 0 | 4,517 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 6,344 | SH | OTR | 0 | 6,344 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 966 | 14,306 | SH | DFND | 14,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,378 | 54,753 | SH | DFND | 54,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357 | 8,225 | SH | OTR | 0 | 8,225 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,032 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,315 | 97,028 | SH | DFND | 97,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,627 | 76,882 | SH | OTR | 0 | 76,882 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,484 | 34,413 | SH | DFND | 34,413 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,825 | 20,301 | SH | OTR | 0 | 20,301 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 197 | 28,893 | SH | OTR | 0 | 28,893 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 101 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,214 | 12,395 | SH | OTR | 0 | 12,395 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,313 | 44,052 | SH | DFND | 44,052 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 240 | 1,771 | SH | OTR | 0 | 1,771 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,338 | 53,150 | SH | DFND | 53,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,936 | 19,271 | SH | OTR | 0 | 19,271 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,717 | SH | OTR | 0 | 3,717 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 4,346 | SH | OTR | 0 | 4,346 | 0 | ||
ECOLAB INC | COM | 278865100 | 274 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,467 | 618,585 | SH | DFND | 618,585 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,527 | 334,494 | SH | OTR | 0 | 334,494 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 17,808 | SH | OTR | 0 | 17,808 | 0 | ||
F M C CORP | COM NEW | 302491303 | 306 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,350 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,353 | 5,635 | SH | OTR | 0 | 5,635 | 0 | ||
FORTIS INC | COM | 349553107 | 3,685 | 109,129 | SH | DFND | 109,129 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,729 | 199,265 | SH | OTR | 0 | 199,265 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,556 | 20,070 | SH | DFND | 20,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 599 | 7,731 | SH | OTR | 0 | 7,731 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,198 | 76,010 | SH | DFND | 76,010 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,040 | 15,209 | SH | OTR | 0 | 15,209 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 29,753 | SH | OTR | 0 | 29,753 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 367 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 443 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,110 | 53,949 | SH | DFND | 53,949 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 822 | 14,259 | SH | OTR | 0 | 14,259 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 1,774 | SH | OTR | 0 | 1,774 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,176 | 42,737 | SH | DFND | 42,737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,248 | 22,476 | SH | OTR | 0 | 22,476 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,652 | SH | OTR | 0 | 1,652 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 540 | 20,370 | SH | OTR | 0 | 20,370 | 0 | ||
INTEL CORP | COM | 458140100 | 411 | 7,888 | SH | OTR | 0 | 7,888 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 573 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,755 | 60,517 | SH | DFND | 60,517 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,836 | 37,734 | SH | OTR | 0 | 37,734 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,181 | 47,117 | SH | DFND | 47,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,761 | 25,108 | SH | OTR | 0 | 25,108 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,038 | 26,968 | SH | DFND | 26,968 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,411 | 9,421 | SH | OTR | 0 | 9,421 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,005 | 17,829 | SH | OTR | 0 | 17,829 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,401 | 452,133 | SH | DFND | 452,133 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,604 | 355,428 | SH | OTR | 0 | 355,428 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,023 | 22,969 | SH | DFND | 22,969 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,983 | 17,030 | SH | OTR | 0 | 17,030 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 352 | 7,602 | SH | OTR | 0 | 7,602 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 576 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 512 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 3,745 | SH | OTR | 0 | 3,745 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,290 | 65,942 | SH | DFND | 65,942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,472 | 30,818 | SH | OTR | 0 | 30,818 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,021 | 18,740 | SH | DFND | 18,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 811 | 14,889 | SH | OTR | 0 | 14,889 | 0 | ||
METLIFE INC | COM | 59156R108 | 232 | 5,045 | SH | OTR | 0 | 5,045 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,246 | 79,392 | SH | OTR | 0 | 79,392 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,201 | 100,816 | SH | DFND | 100,816 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,122 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 364 | 6,755 | SH | OTR | 0 | 6,755 | 0 | ||
NIKE INC | CL B | 654106103 | 3,287 | 49,466 | SH | DFND | 49,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,972 | 29,682 | SH | OTR | 0 | 29,682 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 418 | 5,166 | SH | OTR | 0 | 5,166 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,934 | 104,392 | SH | DFND | 104,392 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,812 | 38,337 | SH | OTR | 0 | 38,337 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,520 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 316 | 1,276 | SH | OTR | 0 | 1,276 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 299 | 4,598 | SH | OTR | 0 | 4,598 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 216 | 6,211 | SH | OTR | 0 | 6,211 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,385 | 30,284 | SH | DFND | 30,284 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 6,974 | SH | OTR | 0 | 6,974 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,214 | 551,199 | SH | DFND | 551,199 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,856 | 59,418 | SH | OTR | 0 | 59,418 | 0 | ||
PEPSICO INC | COM | 713448108 | 422 | 3,870 | SH | OTR | 0 | 3,870 | 0 | ||
PFIZER INC | COM | 717081103 | 328 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,093 | 30,797 | SH | OTR | 0 | 30,797 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,593 | 17,969 | SH | DFND | 17,969 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,016 | 13,972 | SH | OTR | 0 | 13,972 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 6,449 | SH | OTR | 0 | 6,449 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 546 | 9,584 | SH | OTR | 0 | 9,584 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,568 | 45,116 | SH | DFND | 45,116 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,649 | 148,816 | SH | OTR | 0 | 148,816 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,126 | 181,859 | SH | DFND | 181,859 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,012 | 440,062 | SH | DFND | 440,062 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,154 | 830,040 | SH | OTR | 0 | 830,040 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 3,444 | SH | OTR | 0 | 3,444 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,350 | 64,631 | SH | DFND | 64,631 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,914 | 36,935 | SH | OTR | 0 | 36,935 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,583 | 549,470 | SH | DFND | 549,470 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,588 | 82,427 | SH | OTR | 0 | 82,427 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 290 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,323 | 22,861 | SH | DFND | 22,861 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,141 | 100,697 | SH | DFND | 100,697 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,900 | 94,854 | SH | OTR | 0 | 94,854 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,041 | 377,564 | SH | DFND | 377,564 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,809 | 226,083 | SH | OTR | 0 | 226,083 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 202 | 6,876 | SH | OTR | 0 | 6,876 | 0 | ||
TELUS CORP | COM | 87971M103 | 17,544 | 498,986 | SH | DFND | 498,986 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,002 | 170,714 | SH | OTR | 0 | 170,714 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,616 | 41,818 | SH | DFND | 41,818 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,850 | 47,863 | SH | OTR | 0 | 47,863 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,776 | 523,771 | SH | DFND | 523,771 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,272 | 462,120 | SH | OTR | 0 | 462,120 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 74 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 64 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,941 | 555,331 | SH | DFND | 555,331 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,785 | 454,742 | SH | OTR | 0 | 454,742 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,661 | 118,119 | SH | DFND | 118,119 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,125 | 55,420 | SH | OTR | 0 | 55,420 | 0 | ||
UNION PAC CORP | COM | 907818108 | 313 | 2,332 | SH | OTR | 0 | 2,332 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,253 | 21,527 | SH | DFND | 21,527 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,394 | 13,320 | SH | OTR | 0 | 13,320 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 241 | 1,915 | SH | OTR | 0 | 1,915 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493 | 2,302 | SH | OTR | 0 | 2,302 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 979 | 10,550 | SH | OTR | 0 | 10,550 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 17,333 | SH | OTR | 0 | 17,333 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,946 | 61,608 | SH | DFND | 61,608 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,285 | 225,690 | SH | DFND | 225,690 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 423 | 13,115 | SH | OTR | 0 | 13,115 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,311 | 61,115 | SH | DFND | 61,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,857 | 32,246 | SH | OTR | 0 | 32,246 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 6,760 | SH | OTR | 0 | 6,760 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,933 | 40,882 | SH | DFND | 40,882 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 490 | 6,834 | SH | OTR | 0 | 6,834 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,197 | 22,830 | SH | OTR | 0 | 22,830 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 3,891 | SH | DFND | 3,891 | 0 | 0 |