The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 76 589 SH   DFND   589 0 0
3M CO COM 88579Y101 466 3,600 SH   OTR   0 3,600 0
ABSOLUTE SOFTWARE CORP COM 00386B109 96 11,100 SH   DFND   11,100 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 52 6,000 SH   OTR   0 6,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 1,047 SH   OTR   0 1,047 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,736 6,252 SH   DFND   6,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 20 SH   OTR   0 20 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1,633 SH   DFND   1,633 0 0
AGNICO EAGLE MINES LTD COM 008474108 110 2,405 SH   OTR   0 2,405 0
AGNICO EAGLE MINES LTD COM 008474108 634 13,859 SH   DFND   13,859 0 0
AIR PRODS & CHEMS INC COM 009158106 1,448 6,020 SH   DFND   6,020 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 154 11,450 SH   DFND   11,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 223 16,618 SH   OTR   0 16,618 0
ALPHABET INC CAP STK CL A 02079K305 7,858 3,606 SH   DFND   3,606 0 0
ALPHABET INC CAP STK CL A 02079K305 7,403 3,397 SH   OTR   0 3,397 0
ALPHABET INC CAP STK CL C 02079K107 1,363 623 SH   DFND   623 0 0
ALPHABET INC CAP STK CL C 02079K107 779 356 SH   OTR   0 356 0
AMAZON COM INC COM 023135106 3,462 32,594 SH   OTR   0 32,594 0
AMAZON COM INC COM 023135106 4,265 40,157 SH   DFND   40,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 250 2,610 SH   OTR   0 2,610 0
AMERICAN TOWER CORP NEW COM 03027X100 305 1,192 SH   DFND   1,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 511 1,998 SH   OTR   0 1,998 0
APPLE INC COM 037833100 4,185 30,609 SH   OTR   0 30,609 0
APPLE INC COM 037833100 7,016 51,317 SH   DFND   51,317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 142 SH   OTR   0 142 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 1,354 SH   DFND   1,354 0 0
AT&T INC COM 00206R102 172 8,221 SH   DFND   8,221 0 0
AT&T INC COM 00206R102 31 1,500 SH   OTR   0 1,500 0
BANK MONTREAL QUE COM 063671101 33,590 349,276 SH   OTR   0 349,276 0
BANK MONTREAL QUE COM 063671101 26,485 275,394 SH   DFND   275,394 0 0
BANK NOVA SCOTIA B C COM 064149107 3,836 64,783 SH   DFND   64,783 0 0
BANK NOVA SCOTIA B C COM 064149107 37,009 625,050 SH   OTR   0 625,050 0
BARRICK GOLD CORP COM 067901108 554 31,300 SH   DFND   31,300 0 0
BARRICK GOLD CORP COM 067901108 2 87 SH   OTR   0 87 0
BCE INC COM NEW 05534B760 23,781 483,553 SH   DFND   483,553 0 0
BCE INC COM NEW 05534B760 13,819 280,986 SH   OTR   0 280,986 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2,855 SH   OTR   0 2,855 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 428 SH   DFND   428 0 0
BK OF AMERICA CORP COM 060505104 1,321 42,434 SH   OTR   0 42,434 0
BK OF AMERICA CORP COM 060505104 2,935 94,286 SH   DFND   94,286 0 0
BLACKROCK INC COM 09247X101 66 109 SH   OTR   0 109 0
BLACKROCK INC COM 09247X101 546 896 SH   DFND   896 0 0
BOOKING HOLDINGS INC COM 09857L108 399 228 SH   OTR   0 228 0
BOOKING HOLDINGS INC COM 09857L108 175 100 SH   DFND   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,500 SH   OTR   0 1,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,205 SH   DFND   1,205 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,219 387,206 SH   DFND   387,206 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,140 93,088 SH   OTR   0 93,088 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 334 8,727 SH   DFND   8,727 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,093 28,610 SH   OTR   0 28,610 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 142 3,330 SH   OTR   0 3,330 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 832 19,586 SH   DFND   19,586 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 925 26,574 SH   OTR   0 26,574 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 252 7,237 SH   DFND   7,237 0 0
BRP INC COM SUN VTG 05577W200 203 3,296 SH   OTR   0 3,296 0
BRP INC COM SUN VTG 05577W200 738 12,004 SH   DFND   12,004 0 0
CAE INC COM 124765108 149 6,044 SH   OTR   0 6,044 0
CAE INC COM 124765108 1,143 46,433 SH   DFND   46,433 0 0
CANADIAN IMP BK COMM COM 136069101 10,796 222,419 SH   DFND   222,419 0 0
CANADIAN IMP BK COMM COM 136069101 8,728 179,818 SH   OTR   0 179,818 0
CANADIAN NAT RES LTD COM 136385101 13,315 248,049 SH   DFND   248,049 0 0
CANADIAN NAT RES LTD COM 136385101 6,494 120,969 SH   OTR   0 120,969 0
CANADIAN NATL RY CO COM 136375102 11,533 102,541 SH   OTR   0 102,541 0
CANADIAN NATL RY CO COM 136375102 23,667 210,427 SH   DFND   210,427 0 0
CANADIAN PAC RY LTD COM 13645T100 17,338 248,248 SH   DFND   248,248 0 0
CANADIAN PAC RY LTD COM 13645T100 3,182 45,556 SH   OTR   0 45,556 0
CATERPILLAR INC COM 149123101 375 2,100 SH   OTR   0 2,100 0
CENOVUS ENERGY INC COM 15135U109 157 8,242 SH   DFND   8,242 0 0
CENOVUS ENERGY INC COM 15135U109 63 3,298 SH   OTR   0 3,298 0
CGI INC CL A SUB VTG 12532H104 11,459 143,844 SH   DFND   143,844 0 0
CGI INC CL A SUB VTG 12532H104 782 9,818 SH   OTR   0 9,818 0
CHEVRON CORP NEW COM 166764100 253 1,750 SH   OTR   0 1,750 0
CHEVRON CORP NEW COM 166764100 21 145 SH   DFND   145 0 0
CISCO SYS INC COM 17275R102 176 4,132 SH   OTR   0 4,132 0
CISCO SYS INC COM 17275R102 756 17,741 SH   DFND   17,741 0 0
CITIGROUP INC COM NEW 172967424 37 805 SH   OTR   0 805 0
CITIGROUP INC COM NEW 172967424 308 6,694 SH   DFND   6,694 0 0
CME GROUP INC COM 12572Q105 401 1,957 SH   OTR   0 1,957 0
COCA COLA CO COM 191216100 1,167 18,547 SH   DFND   18,547 0 0
COCA COLA CO COM 191216100 616 9,795 SH   OTR   0 9,795 0
COLGATE PALMOLIVE CO COM 194162103 88 1,100 SH   DFND   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 232 2,900 SH   OTR   0 2,900 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 132 1,204 SH   OTR   0 1,204 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 278 2,535 SH   DFND   2,535 0 0
COMCAST CORP NEW CL A 20030N101 3,835 97,734 SH   DFND   97,734 0 0
COMCAST CORP NEW CL A 20030N101 2,580 65,753 SH   OTR   0 65,753 0
CONOCOPHILLIPS COM 20825C104 340 3,784 SH   OTR   0 3,784 0
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,592 15,841 SH   DFND   15,841 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,114 12,756 SH   OTR   0 12,756 0
CRESCENT PT ENERGY CORP COM 22576C101 120 16,793 SH   DFND   16,793 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 800 SH   OTR   0 800 0
DANAHER CORPORATION COM 235851102 7,550 29,782 SH   DFND   29,782 0 0
DANAHER CORPORATION COM 235851102 3,270 12,897 SH   OTR   0 12,897 0
DEERE & CO COM 244199105 449 1,500 SH   OTR   0 1,500 0
DESCARTES SYS GROUP INC COM 249906108 3,171 51,095 SH   DFND   51,095 0 0
DESCARTES SYS GROUP INC COM 249906108 33 535 SH   OTR   0 535 0
DISNEY WALT CO COM 254687106 2,583 27,361 SH   DFND   27,361 0 0
DISNEY WALT CO COM 254687106 1,629 17,258 SH   OTR   0 17,258 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,200 SH   OTR   0 3,200 0
DUPONT DE NEMOURS INC COM 26614N102 1,111 19,986 SH   OTR   0 19,986 0
DUPONT DE NEMOURS INC COM 26614N102 1,824 32,823 SH   DFND   32,823 0 0
ECOLAB INC COM 278865100 1,476 9,600 SH   DFND   9,600 0 0
ENBRIDGE INC COM 29250N105 11,621 274,990 SH   OTR   0 274,990 0
ENBRIDGE INC COM 29250N105 20,546 486,182 SH   DFND   486,182 0 0
EXXON MOBIL CORP COM 30231G102 15 179 SH   DFND   179 0 0
EXXON MOBIL CORP COM 30231G102 779 9,100 SH   OTR   0 9,100 0
FIRSTSERVICE CORP NEW COM 33767E202 7 55 SH   OTR   0 55 0
FIRSTSERVICE CORP NEW COM 33767E202 304 2,508 SH   DFND   2,508 0 0
FORD MTR CO DEL COM 345370860 1,252 112,445 SH   DFND   112,445 0 0
FORD MTR CO DEL COM 345370860 5 420 SH   OTR   0 420 0
FORTIS INC COM 349553107 6,750 142,807 SH   OTR   0 142,807 0
FORTIS INC COM 349553107 10,050 212,617 SH   DFND   212,617 0 0
FORTIVE CORP COM 34959J108 1,474 27,107 SH   DFND   27,107 0 0
FORTIVE CORP COM 34959J108 914 16,810 SH   OTR   0 16,810 0
FRANCO NEV CORP COM 351858105 1,743 13,244 SH   OTR   0 13,244 0
FRANCO NEV CORP COM 351858105 6,277 47,704 SH   DFND   47,704 0 0
GENERAL DYNAMICS CORP COM 369550108 83 374 SH   DFND   374 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,050 SH   OTR   0 1,050 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 61 1,006 SH   OTR   0 1,006 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 219 3,578 SH   DFND   3,578 0 0
GSK PLC SPONSORED ADR 37733W105 7 166 SH   DFND   166 0 0
GSK PLC SPONSORED ADR 37733W105 925 21,250 SH   OTR   0 21,250 0
HOME DEPOT INC COM 437076102 2,186 7,970 SH   DFND   7,970 0 0
HOME DEPOT INC COM 437076102 429 1,565 SH   OTR   0 1,565 0
HONEYWELL INTL INC COM 438516106 3,088 17,769 SH   OTR   0 17,769 0
HONEYWELL INTL INC COM 438516106 5,464 31,438 SH   DFND   31,438 0 0
INTEL CORP COM 458140100 224 6,000 SH   OTR   0 6,000 0
INTEL CORP COM 458140100 11 300 SH   DFND   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 394 2,790 SH   OTR   0 2,790 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 220 SH   DFND   220 0 0
JOHNSON & JOHNSON COM 478160104 9,971 56,170 SH   DFND   56,170 0 0
JOHNSON & JOHNSON COM 478160104 4,968 27,985 SH   OTR   0 27,985 0
JPMORGAN CHASE & CO COM 46625H100 16,080 142,792 SH   DFND   142,792 0 0
JPMORGAN CHASE & CO COM 46625H100 2,853 25,331 SH   OTR   0 25,331 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 374 SH   OTR   0 374 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 3,085 SH   DFND   3,085 0 0
LAUDER ESTEE COS INC CL A 518439104 3,404 13,367 SH   DFND   13,367 0 0
LAUDER ESTEE COS INC CL A 518439104 1,169 4,590 SH   OTR   0 4,590 0
LINDE PLC SHS G5494J103 1,658 5,765 SH   OTR   0 5,765 0
LINDE PLC SHS G5494J103 1,999 6,954 SH   DFND   6,954 0 0
LOWES COS INC COM 548661107 212 1,213 SH   OTR   0 1,213 0
MAGNA INTL INC COM 559222401 215 3,923 SH   OTR   0 3,923 0
MAGNA INTL INC COM 559222401 427 7,785 SH   DFND   7,785 0 0
MANULIFE FINL CORP COM 56501R106 4,107 236,991 SH   OTR   0 236,991 0
MANULIFE FINL CORP COM 56501R106 9,683 558,742 SH   DFND   558,742 0 0
MARKETAXESS HLDGS INC COM 57060D108 206 806 SH   OTR   0 806 0
MARSH & MCLENNAN COS INC COM 571748102 159 1,023 SH   OTR   0 1,023 0
MARSH & MCLENNAN COS INC COM 571748102 190 1,225 SH   DFND   1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,602 11,418 SH   OTR   0 11,418 0
MASTERCARD INCORPORATED CL A 57636Q104 5,392 17,092 SH   DFND   17,092 0 0
MCDONALDS CORP COM 580135101 724 2,932 SH   DFND   2,932 0 0
MCDONALDS CORP COM 580135101 949 3,845 SH   OTR   0 3,845 0
MEDTRONIC PLC SHS G5960L103 2,664 29,688 SH   OTR   0 29,688 0
MEDTRONIC PLC SHS G5960L103 5,980 66,626 SH   DFND   66,626 0 0
MERCK & CO INC COM 58933Y105 24 265 SH   DFND   265 0 0
MERCK & CO INC COM 58933Y105 529 5,798 SH   OTR   0 5,798 0
META PLATFORMS INC CL A 30303M102 168 1,040 SH   OTR   0 1,040 0
META PLATFORMS INC CL A 30303M102 465 2,882 SH   DFND   2,882 0 0
MICROSOFT CORP COM 594918104 11,310 44,037 SH   OTR   0 44,037 0
MICROSOFT CORP COM 594918104 16,029 62,409 SH   DFND   62,409 0 0
MONDELEZ INTL INC CL A 609207105 330 5,317 SH   OTR   0 5,317 0
MONDELEZ INTL INC CL A 609207105 328 5,289 SH   DFND   5,289 0 0
MORGAN STANLEY COM NEW 617446448 8 100 SH   DFND   100 0 0
MORGAN STANLEY COM NEW 617446448 433 5,690 SH   OTR   0 5,690 0
NEXTERA ENERGY INC COM 65339F101 356 4,590 SH   OTR   0 4,590 0
NEXTERA ENERGY INC COM 65339F101 387 4,991 SH   DFND   4,991 0 0
NIKE INC CL B 654106103 3,381 33,080 SH   DFND   33,080 0 0
NIKE INC CL B 654106103 2,836 27,751 SH   OTR   0 27,751 0
NOVO-NORDISK A S ADR 670100205 352 3,157 SH   OTR   0 3,157 0
NUTRIEN LTD COM 67077M108 6,020 75,542 SH   OTR   0 75,542 0
NUTRIEN LTD COM 67077M108 11,784 147,874 SH   DFND   147,874 0 0
OPEN TEXT CORP COM 683715106 7,031 185,804 SH   DFND   185,804 0 0
OPEN TEXT CORP COM 683715106 501 13,242 SH   OTR   0 13,242 0
ORACLE CORP COM 68389X105 308 4,410 SH   DFND   4,410 0 0
ORACLE CORP COM 68389X105 619 8,859 SH   OTR   0 8,859 0
PEMBINA PIPELINE CORP COM 706327103 704 19,906 SH   OTR   0 19,906 0
PEMBINA PIPELINE CORP COM 706327103 1,201 33,967 SH   DFND   33,967 0 0
PEPSICO INC COM 713448108 757 4,545 SH   DFND   4,545 0 0
PEPSICO INC COM 713448108 513 3,080 SH   OTR   0 3,080 0
PFIZER INC COM 717081103 3,169 60,439 SH   DFND   60,439 0 0
PFIZER INC COM 717081103 3,150 60,083 SH   OTR   0 60,083 0
PROCTER AND GAMBLE CO COM 742718109 434 3,015 SH   DFND   3,015 0 0
PROCTER AND GAMBLE CO COM 742718109 2,129 14,809 SH   OTR   0 14,809 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 158 1,640 SH   OTR   0 1,640 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,113 21,986 SH   DFND   21,986 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,750 234,299 SH   DFND   234,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,117 42,208 SH   OTR   0 42,208 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 301 SH   OTR   0 301 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,873 59,522 SH   DFND   59,522 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,452 113,830 SH   OTR   0 113,830 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,556 199,508 SH   DFND   199,508 0 0
ROYAL BK CDA COM 780087102 40,203 415,237 SH   DFND   415,237 0 0
ROYAL BK CDA COM 780087102 67,709 699,330 SH   OTR   0 699,330 0
SALESFORCE INC COM 79466L302 489 2,964 SH   OTR   0 2,964 0
SALESFORCE INC COM 79466L302 2,157 13,071 SH   DFND   13,071 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,770 331,620 SH   DFND   331,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,843 62,574 SH   OTR   0 62,574 0
SOUTHERN CO COM 842587107 225 3,160 SH   OTR   0 3,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 1,115 SH   OTR   0 1,115 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 973 2,580 SH   DFND   2,580 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 264 20,000 SH   DFND   20,000 0 0
STANTEC INC COM 85472N109 2,515 57,438 SH   DFND   57,438 0 0
STANTEC INC COM 85472N109 108 2,475 SH   OTR   0 2,475 0
SUN LIFE FINANCIAL INC. COM 866796105 2,468 53,868 SH   OTR   0 53,868 0
SUN LIFE FINANCIAL INC. COM 866796105 7,531 164,399 SH   DFND   164,399 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,715 162,955 SH   OTR   0 162,955 0
SUNCOR ENERGY INC NEW COM 867224107 11,836 337,503 SH   DFND   337,503 0 0
TC ENERGY CORP COM 87807B107 20,806 401,592 SH   OTR   0 401,592 0
TC ENERGY CORP COM 87807B107 18,059 348,564 SH   DFND   348,564 0 0
TE CONNECTIVITY LTD SHS H84989104 2,656 23,473 SH   OTR   0 23,473 0
TE CONNECTIVITY LTD SHS H84989104 5,871 51,885 SH   DFND   51,885 0 0
TECK RESOURCES LTD CL B 878742204 53 1,745 SH   OTR   0 1,745 0
TECK RESOURCES LTD CL B 878742204 450 14,709 SH   DFND   14,709 0 0
TELUS CORPORATION COM 87971M103 19,956 895,702 SH   DFND   895,702 0 0
TELUS CORPORATION COM 87971M103 6,671 299,418 SH   OTR   0 299,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 583 1,074 SH   OTR   0 1,074 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 675 SH   DFND   675 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,615 130,651 SH   DFND   130,651 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,678 16,105 SH   OTR   0 16,105 0
TJX COS INC NEW COM 872540109 266 4,761 SH   DFND   4,761 0 0
TJX COS INC NEW COM 872540109 301 5,381 SH   OTR   0 5,381 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,440 296,426 SH   OTR   0 296,426 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,789 530,477 SH   DFND   530,477 0 0
TRANSALTA CORP COM 89346D107 65 5,700 SH   OTR   0 5,700 0
TRANSALTA CORP COM 89346D107 56 4,918 SH   DFND   4,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 3,517 SH   DFND   3,517 0 0
UNILEVER PLC SPON ADR NEW 904767704 1 31 SH   OTR   0 31 0
UNILEVER PLC SPON ADR NEW 904767704 1,535 33,494 SH   DFND   33,494 0 0
UNION PAC CORP COM 907818108 282 1,322 SH   DFND   1,322 0 0
UNION PAC CORP COM 907818108 336 1,575 SH   OTR   0 1,575 0
UNITED PARCEL SERVICE INC CL B 911312106 299 1,640 SH   OTR   0 1,640 0
UNITED PARCEL SERVICE INC CL B 911312106 174 951 SH   DFND   951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,077 4,044 SH   OTR   0 4,044 0
UNITEDHEALTH GROUP INC COM 91324P102 3,526 6,864 SH   DFND   6,864 0 0
VALERO ENERGY CORP COM 91913Y100 377 3,550 SH   OTR   0 3,550 0
VALERO ENERGY CORP COM 91913Y100 562 5,287 SH   DFND   5,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,520 SH   DFND   1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,349 SH   OTR   0 6,349 0
VISA INC COM CL A 92826C839 4,746 24,107 SH   OTR   0 24,107 0
VISA INC COM CL A 92826C839 9,662 49,071 SH   DFND   49,071 0 0
WALMART INC COM 931142103 77 633 SH   DFND   633 0 0
WALMART INC COM 931142103 194 1,595 SH   OTR   0 1,595 0
WASTE CONNECTIONS INC COM 94106B101 12,118 97,760 SH   DFND   97,760 0 0
WASTE CONNECTIONS INC COM 94106B101 2,394 19,310 SH   OTR   0 19,310 0
WASTE MGMT INC DEL COM 94106L109 1,148 7,507 SH   DFND   7,507 0 0
WASTE MGMT INC DEL COM 94106L109 97 631 SH   OTR   0 631 0
WHEATON PRECIOUS METALS CORP COM 962879102 448 12,441 SH   DFND   12,441 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 211 5,864 SH   OTR   0 5,864 0