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 88 591 SH   DFND   591 0 0
3M CO COM 88579Y101 614 4,124 SH   OTR   4,124 0 0
ABBVIE INC COM 00287Y109 7 43 SH   DFND   43 0 0
ABBVIE INC COM 00287Y109 225 1,387 SH   OTR   1,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,108 6,250 SH   DFND   6,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,055 SH   OTR   1,055 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 19 SH   OTR   19 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 745 1,635 SH   DFND   1,635 0 0
AGNICO EAGLE MINES LTD COM 008474108 849 13,863 SH   DFND   13,863 0 0
AGNICO EAGLE MINES LTD COM 008474108 139 2,268 SH   OTR   2,268 0 0
AIR PRODS & CHEMS INC COM 009158106 1,505 6,022 SH   DFND   6,022 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 178 11,469 SH   DFND   11,469 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 258 16,623 SH   OTR   16,623 0 0
ALPHABET INC CAP STK CL A 02079K305 9,662 3,473 SH   OTR   3,473 0 0
ALPHABET INC CAP STK CL A 02079K305 10,494 3,772 SH   DFND   3,772 0 0
ALPHABET INC CAP STK CL C 02079K107 1,059 379 SH   OTR   379 0 0
ALPHABET INC CAP STK CL C 02079K107 1,821 651 SH   DFND   651 0 0
AMAZON COM INC COM 023135106 5,379 1,650 SH   OTR   1,650 0 0
AMAZON COM INC COM 023135106 6,732 2,065 SH   DFND   2,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101 263 2,636 SH   OTR   2,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100 313 1,245 SH   DFND   1,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 507 2,018 SH   OTR   2,018 0 0
APPLE INC COM 037833100 9,274 53,112 SH   DFND   53,112 0 0
APPLE INC COM 037833100 5,725 32,787 SH   OTR   32,787 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95 142 SH   OTR   142 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 901 1,348 SH   DFND   1,348 0 0
AT&T INC COM 00206R102 40 1,692 SH   OTR   1,692 0 0
AT&T INC COM 00206R102 194 8,209 SH   DFND   8,209 0 0
BANK MONTREAL QUE COM 063671101 33,026 279,952 SH   DFND   279,952 0 0
BANK MONTREAL QUE COM 063671101 41,288 349,987 SH   OTR   349,987 0 0
BANK NOVA SCOTIA B C COM 064149107 44,775 624,302 SH   OTR   624,302 0 0
BANK NOVA SCOTIA B C COM 064149107 4,994 69,631 SH   DFND   69,631 0 0
BARRICK GOLD CORP COM 067901108 768 31,308 SH   DFND   31,308 0 0
BCE INC COM NEW 05534B760 27,168 489,866 SH   DFND   489,866 0 0
BCE INC COM NEW 05534B760 14,280 257,482 SH   OTR   257,482 0 0
BECTON DICKINSON & CO COM 075887109 333 1,251 SH   OTR   1,251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 272 SH   DFND   272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,008 2,856 SH   OTR   2,856 0 0
BK OF AMERICA CORP COM 060505104 1,765 42,819 SH   OTR   42,819 0 0
BK OF AMERICA CORP COM 060505104 4,151 100,703 SH   DFND   100,703 0 0
BLACKROCK INC COM 09247X101 685 896 SH   DFND   896 0 0
BLACKROCK INC COM 09247X101 45 58 SH   OTR   58 0 0
BOOKING HOLDINGS INC COM 09857L108 535 227 SH   OTR   227 0 0
BOOKING HOLDINGS INC COM 09857L108 247 105 SH   DFND   105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,432 96,022 SH   OTR   96,022 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,201 392,451 SH   DFND   392,451 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 6,205 SH   DFND   6,205 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,276 19,266 SH   OTR   19,266 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 168 2,226 SH   OTR   2,226 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 985 13,056 SH   DFND   13,056 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,119 27,246 SH   OTR   27,246 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 347 8,448 SH   DFND   8,448 0 0
BRP INC COM SUN VTG 05577W200 333 4,071 SH   OTR   4,071 0 0
BRP INC COM SUN VTG 05577W200 1,040 12,715 SH   DFND   12,715 0 0
CAE INC COM 124765108 1,234 47,315 SH   DFND   47,315 0 0
CAE INC COM 124765108 202 7,745 SH   OTR   7,745 0 0
CANADIAN IMP BK COMM COM 136069101 13,219 108,628 SH   DFND   108,628 0 0
CANADIAN IMP BK COMM COM 136069101 11,001 90,401 SH   OTR   90,401 0 0
CANADIAN NAT RES LTD COM 136385101 14,178 228,751 SH   DFND   228,751 0 0
CANADIAN NAT RES LTD COM 136385101 8,017 129,348 SH   OTR   129,348 0 0
CANADIAN NATL RY CO COM 136375102 14,095 105,076 SH   OTR   105,076 0 0
CANADIAN NATL RY CO COM 136375102 28,455 212,129 SH   DFND   212,129 0 0
CANADIAN PAC RY LTD COM 13645T100 3,662 44,366 SH   OTR   44,366 0 0
CANADIAN PAC RY LTD COM 13645T100 20,473 248,037 SH   DFND   248,037 0 0
CATERPILLAR INC COM 149123101 579 2,598 SH   OTR   0 2,598 0
CENOVUS ENERGY INC COM 15135U109 69 4,136 SH   OTR   4,136 0 0
CENOVUS ENERGY INC COM 15135U109 138 8,272 SH   DFND   8,272 0 0
CGI INC CL A SUB VTG 12532H104 854 10,697 SH   OTR   10,697 0 0
CGI INC CL A SUB VTG 12532H104 11,370 142,427 SH   DFND   142,427 0 0
CHEVRON CORP NEW COM 166764100 24 147 SH   DFND   0 147 0
CHEVRON CORP NEW COM 166764100 480 2,947 SH   OTR   0 2,947 0
CISCO SYS INC COM 17275R102 230 4,124 SH   OTR   0 4,124 0
CISCO SYS INC COM 17275R102 990 17,754 SH   DFND   0 17,754 0
CITIGROUP INC COM NEW 172967424 357 6,685 SH   DFND   0 6,685 0
CITIGROUP INC COM NEW 172967424 62 1,161 SH   OTR   0 1,161 0
CME GROUP INC COM 12572Q105 461 1,938 SH   OTR   0 1,938 0
COCA COLA CO COM 191216100 610 9,838 SH   OTR   0 9,838 0
COCA COLA CO COM 191216100 1,855 29,919 SH   DFND   0 29,919 0
COLGATE PALMOLIVE CO COM 194162103 220 2,901 SH   OTR   0 2,901 0
COLGATE PALMOLIVE CO COM 194162103 83 1,094 SH   DFND   0 1,094 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 124 950 SH   OTR   950 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 331 2,538 SH   DFND   2,538 0 0
COMCAST CORP NEW CL A 20030N101 3,159 67,471 SH   OTR   0 67,471 0
COMCAST CORP NEW CL A 20030N101 4,616 98,590 SH   DFND   0 98,590 0
CONOCOPHILLIPS COM 20825C104 13 130 SH   DFND   0 130 0
CONOCOPHILLIPS COM 20825C104 378 3,780 SH   OTR   0 3,780 0
COSTCO WHSL CORP NEW COM 22160K105 9,295 16,141 SH   DFND   0 16,141 0
COSTCO WHSL CORP NEW COM 22160K105 7,620 13,232 SH   OTR   0 13,232 0
CRESCENT PT ENERGY CORP COM 22576C101 7 965 SH   OTR   965 0 0
CRESCENT PT ENERGY CORP COM 22576C101 122 16,827 SH   DFND   16,827 0 0
DANAHER CORPORATION COM 235851102 8,645 29,471 SH   DFND   0 29,471 0
DANAHER CORPORATION COM 235851102 3,758 12,811 SH   OTR   0 12,811 0
DEERE & CO COM 244199105 623 1,499 SH   OTR   0 1,499 0
DESCARTES SYS GROUP INC COM 249906108 2,211 30,180 SH   DFND   30,180 0 0
DESCARTES SYS GROUP INC COM 249906108 16 218 SH   OTR   218 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 195 959 SH   OTR   959 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 51 251 SH   DFND   251 0 0
DISNEY WALT CO COM 254687106 3,852 28,083 SH   DFND   0 28,083 0
DISNEY WALT CO COM 254687106 2,396 17,468 SH   OTR   0 17,468 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 3,197 SH   OTR   0 3,197 0
DUPONT DE NEMOURS INC COM 26614N102 1,558 21,174 SH   OTR   0 21,174 0
DUPONT DE NEMOURS INC COM 26614N102 2,690 36,558 SH   DFND   0 36,558 0
ECOLAB INC COM 278865100 1,483 8,399 SH   DFND   0 8,399 0
ENBRIDGE INC COM 29250N105 22,154 480,668 SH   DFND   480,668 0 0
ENBRIDGE INC COM 29250N105 12,764 276,935 SH   OTR   276,935 0 0
EXXON MOBIL CORP COM 30231G102 15 181 SH   DFND   0 181 0
EXXON MOBIL CORP COM 30231G102 875 10,594 SH   OTR   0 10,594 0
FIRSTSERVICE CORP NEW COM 33767E202 8 55 SH   OTR   55 0 0
FIRSTSERVICE CORP NEW COM 33767E202 303 2,091 SH   DFND   2,091 0 0
FORD MTR CO DEL COM 345370860 1,901 112,418 SH   DFND   0 112,418 0
FORD MTR CO DEL COM 345370860 7 413 SH   OTR   0 413 0
FORTIS INC COM 349553107 9,906 200,121 SH   DFND   200,121 0 0
FORTIS INC COM 349553107 7,293 147,333 SH   OTR   147,333 0 0
FORTIVE CORP COM 34959J108 1,646 27,014 SH   DFND   0 27,014 0
FORTIVE CORP COM 34959J108 1,017 16,691 SH   OTR   0 16,691 0
FRANCO NEV CORP COM 351858105 2,268 14,217 SH   OTR   14,217 0 0
FRANCO NEV CORP COM 351858105 7,790 48,834 SH   DFND   48,834 0 0
GENERAL DYNAMICS CORP COM 369550108 90 373 SH   DFND   0 373 0
GENERAL DYNAMICS CORP COM 369550108 253 1,049 SH   OTR   0 1,049 0
GENERAL ELECTRIC CO COM NEW 369604301 29 316 SH   DFND   0 316 0
GENERAL ELECTRIC CO COM NEW 369604301 228 2,491 SH   OTR   0 2,491 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   DFND   160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 934 21,441 SH   OTR   21,441 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 74 959 SH   OTR   959 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 276 3,577 SH   DFND   3,577 0 0
HOME DEPOT INC COM 437076102 2,431 8,121 SH   DFND   0 8,121 0
HOME DEPOT INC COM 437076102 480 1,603 SH   OTR   0 1,603 0
HONEYWELL INTL INC COM 438516106 6,197 31,848 SH   DFND   0 31,848 0
HONEYWELL INTL INC COM 438516106 3,461 17,787 SH   OTR   0 17,787 0
INTEL CORP COM 458140100 15 302 SH   DFND   0 302 0
INTEL CORP COM 458140100 297 5,992 SH   OTR   0 5,992 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,104 SH   OTR   0 2,104 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,091 SH   OTR   0 3,091 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 223 SH   DFND   0 223 0
JOHNSON & JOHNSON COM 478160104 10,253 57,851 SH   DFND   0 57,851 0
JOHNSON & JOHNSON COM 478160104 5,050 28,494 SH   OTR   0 28,494 0
JPMORGAN CHASE & CO COM 46625H100 19,157 140,529 SH   DFND   0 140,529 0
JPMORGAN CHASE & CO COM 46625H100 3,428 25,146 SH   OTR   0 25,146 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 375 SH   OTR   0 375 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 813 3,083 SH   DFND   0 3,083 0
LAUDER ESTEE COS INC CL A 518439104 1,283 4,711 SH   OTR   0 4,711 0
LAUDER ESTEE COS INC CL A 518439104 3,968 14,571 SH   DFND   0 14,571 0
LINDE PLC SHS G5494J103 2,274 7,118 SH   DFND   7,118 0 0
LINDE PLC SHS G5494J103 1,910 5,979 SH   OTR   5,979 0 0
LOWES COS INC COM 548661107 245 1,211 SH   OTR   0 1,211 0
MAGNA INTL INC COM 559222401 501 7,790 SH   DFND   7,790 0 0
MAGNA INTL INC COM 559222401 238 3,700 SH   OTR   3,700 0 0
MANULIFE FINL CORP COM 56501R106 11,506 538,922 SH   DFND   538,922 0 0
MANULIFE FINL CORP COM 56501R106 5,113 239,484 SH   OTR   239,484 0 0
MARKETAXESS HLDGS INC COM 57060D108 206 605 SH   OTR   0 605 0
MARSH & MCLENNAN COS INC COM 571748102 210 1,232 SH   DFND   0 1,232 0
MARSH & MCLENNAN COS INC COM 571748102 293 1,719 SH   OTR   0 1,719 0
MASTERCARD INCORPORATED CL A 57636Q104 6,433 18,000 SH   DFND   0 18,000 0
MASTERCARD INCORPORATED CL A 57636Q104 4,132 11,561 SH   OTR   0 11,561 0
MCDONALDS CORP COM 580135101 748 3,024 SH   DFND   0 3,024 0
MCDONALDS CORP COM 580135101 969 3,918 SH   OTR   0 3,918 0
MEDTRONIC PLC SHS G5960L103 7,437 67,030 SH   DFND   67,030 0 0
MEDTRONIC PLC SHS G5960L103 3,342 30,121 SH   OTR   30,121 0 0
MERCK & CO INC COM 58933Y105 488 5,947 SH   OTR   0 5,947 0
MERCK & CO INC COM 58933Y105 23 280 SH   DFND   0 280 0
META PLATFORMS INC CL A 30303M102 641 2,882 SH   DFND   0 2,882 0
META PLATFORMS INC CL A 30303M102 238 1,070 SH   OTR   0 1,070 0
METHANEX CORP COM 59151K108 207 3,793 SH   OTR   3,793 0 0
MICROSOFT CORP COM 594918104 14,147 45,885 SH   OTR   0 45,885 0
MICROSOFT CORP COM 594918104 19,793 64,198 SH   DFND   0 64,198 0
MONDELEZ INTL INC CL A 609207105 337 5,367 SH   OTR   0 5,367 0
MONDELEZ INTL INC CL A 609207105 340 5,415 SH   DFND   0 5,415 0
MORGAN STANLEY COM NEW 617446448 497 5,686 SH   OTR   0 5,686 0
NEXTERA ENERGY INC COM 65339F101 435 5,135 SH   DFND   0 5,135 0
NEXTERA ENERGY INC COM 65339F101 394 4,651 SH   OTR   0 4,651 0
NIKE INC CL B 654106103 3,685 27,385 SH   OTR   0 27,385 0
NIKE INC CL B 654106103 4,522 33,605 SH   DFND   0 33,605 0
NOVO-NORDISK A S ADR 670100205 351 3,160 SH   OTR   3,160 0 0
NUTRIEN LTD COM 67077M108 8,730 83,950 SH   OTR   83,950 0 0
NUTRIEN LTD COM 67077M108 17,679 170,006 SH   DFND   170,006 0 0
OPEN TEXT CORP COM 683715106 7,499 176,863 SH   DFND   176,863 0 0
OPEN TEXT CORP COM 683715106 341 8,042 SH   OTR   8,042 0 0
ORACLE CORP COM 68389X105 737 8,908 SH   OTR   0 8,908 0
ORACLE CORP COM 68389X105 388 4,689 SH   DFND   0 4,689 0
PAYCHEX INC COM 704326107 4 29 SH   DFND   0 29 0
PAYCHEX INC COM 704326107 217 1,590 SH   OTR   0 1,590 0
PEMBINA PIPELINE CORP COM 706327103 1,009 26,834 SH   OTR   26,834 0 0
PEMBINA PIPELINE CORP COM 706327103 1,743 46,355 SH   DFND   46,355 0 0
PEPSICO INC COM 713448108 555 3,315 SH   OTR   0 3,315 0
PEPSICO INC COM 713448108 757 4,522 SH   DFND   0 4,522 0
PFIZER INC COM 717081103 3,459 66,814 SH   DFND   0 66,814 0
PFIZER INC COM 717081103 3,452 66,679 SH   OTR   0 66,679 0
PROCTER AND GAMBLE CO COM 742718109 2,280 14,921 SH   OTR   0 14,921 0
PROCTER AND GAMBLE CO COM 742718109 616 4,031 SH   DFND   0 4,031 0
PROLOGIS INC. COM 74340W103 85 526 SH   OTR   0 526 0
PROLOGIS INC. COM 74340W103 129 798 SH   DFND   0 798 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 1,635 SH   OTR   0 1,635 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,441 24,639 SH   DFND   0 24,639 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,080 224,010 SH   DFND   224,010 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,561 43,860 SH   OTR   43,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 2,549 SH   OTR   2,549 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,514 59,529 SH   DFND   59,529 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 321 SH   OTR   321 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,417 201,180 SH   DFND   201,180 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,910 121,762 SH   OTR   121,762 0 0
ROYAL BK CDA COM 780087102 44,013 399,138 SH   DFND   399,138 0 0
ROYAL BK CDA COM 780087102 78,353 710,555 SH   OTR   710,555 0 0
S&P GLOBAL INC COM 78409V104 518 1,262 SH   OTR   0 1,262 0
S&P GLOBAL INC COM 78409V104 410 999 SH   DFND   0 999 0
SALESFORCE COM INC COM 79466L302 510 2,402 SH   OTR   0 2,402 0
SALESFORCE COM INC COM 79466L302 2,523 11,883 SH   DFND   0 11,883 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,232 361,855 SH   DFND   361,855 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,381 76,707 SH   OTR   76,707 0 0
SHOPIFY INC CL A 82509L107 1,551 2,294 SH   DFND   2,294 0 0
SHOPIFY INC CL A 82509L107 236 349 SH   OTR   349 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 103 1,002 SH   OTR   1,002 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 172 1,674 SH   DFND   1,674 0 0
SOUTHERN CO COM 842587107 229 3,158 SH   OTR   0 3,158 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,109 SH   OTR   0 1,109 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,165 2,579 SH   DFND   0 2,579 0
SPDR SER TR S&P DIVID ETF 78464A763 255 1,990 SH   DFND   0 1,990 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 322 19,975 SH   DFND   19,975 0 0
STANTEC INC COM 85472N109 82 1,635 SH   OTR   1,635 0 0
STANTEC INC COM 85472N109 2,510 50,059 SH   DFND   50,059 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,046 54,558 SH   OTR   54,558 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,815 122,066 SH   DFND   122,066 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,097 309,818 SH   DFND   309,818 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,657 173,580 SH   OTR   173,580 0 0
TC ENERGY CORP COM 87807B107 19,406 343,956 SH   DFND   343,956 0 0
TC ENERGY CORP COM 87807B107 22,810 404,289 SH   OTR   404,289 0 0
TE CONNECTIVITY LTD SHS H84989104 3,078 23,499 SH   OTR   23,499 0 0
TE CONNECTIVITY LTD SHS H84989104 5,344 40,800 SH   DFND   40,800 0 0
TECK RESOURCES LTD CL B 878742204 77 1,906 SH   OTR   1,906 0 0
TECK RESOURCES LTD CL B 878742204 594 14,706 SH   DFND   14,706 0 0
TELUS CORPORATION COM 87971M103 22,250 851,185 SH   DFND   851,185 0 0
TELUS CORPORATION COM 87971M103 8,002 306,120 SH   OTR   306,120 0 0
TEXAS INSTRS INC COM 882508104 6 32 SH   DFND   0 32 0
TEXAS INSTRS INC COM 882508104 220 1,199 SH   OTR   0 1,199 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272 460 SH   DFND   0 460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 882 SH   OTR   0 882 0
THOMSON REUTERS CORP. COM NEW 884903709 13,996 128,580 SH   DFND   128,580 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,917 17,611 SH   OTR   17,611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,944 540,720 SH   DFND   540,720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,751 311,646 SH   OTR   311,646 0 0
TRANSALTA CORP COM 89346D107 46 4,440 SH   DFND   4,440 0 0
TRANSALTA CORP COM 89346D107 59 5,694 SH   OTR   5,694 0 0
TRAVELERS COMPANIES INC COM 89417E109 643 3,518 SH   DFND   0 3,518 0
UNILEVER PLC SPON ADR NEW 904767704 1,497 32,850 SH   DFND   32,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 482 SH   OTR   482 0 0
UNION PAC CORP COM 907818108 371 1,357 SH   DFND   0 1,357 0
UNION PAC CORP COM 907818108 434 1,588 SH   OTR   0 1,588 0
UNITED PARCEL SERVICE INC CL B 911312106 352 1,641 SH   OTR   0 1,641 0
UNITED PARCEL SERVICE INC CL B 911312106 204 951 SH   DFND   0 951 0
UNITEDHEALTH GROUP INC COM 91324P102 2,157 4,229 SH   OTR   0 4,229 0
UNITEDHEALTH GROUP INC COM 91324P102 3,443 6,751 SH   DFND   0 6,751 0
VALERO ENERGY CORP COM 91913Y100 985 9,700 SH   OTR   0 9,700 0
VALERO ENERGY CORP COM 91913Y100 575 5,662 SH   DFND   0 5,662 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,433 SH   DFND   0 1,433 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,321 SH   OTR   0 6,321 0
VISA INC COM CL A 92826C839 5,543 24,994 SH   OTR   0 24,994 0
VISA INC COM CL A 92826C839 11,280 50,863 SH   DFND   0 50,863 0
WALMART INC COM 931142103 226 1,517 SH   OTR   0 1,517 0
WALMART INC COM 931142103 118 792 SH   DFND   0 792 0
WASTE CONNECTIONS INC COM 94106B101 1,878 13,443 SH   OTR   13,443 0 0
WASTE CONNECTIONS INC COM 94106B101 13,316 95,318 SH   DFND   95,318 0 0
WASTE MGMT INC DEL COM 94106L109 100 630 SH   OTR   0 630 0
WASTE MGMT INC DEL COM 94106L109 1,186 7,482 SH   DFND   0 7,482 0
WELLS FARGO CO NEW COM 949746101 179 3,693 SH   OTR   0 3,693 0
WELLS FARGO CO NEW COM 949746101 32 660 SH   DFND   0 660 0
WHEATON PRECIOUS METALS CORP COM 962879102 592 12,442 SH   DFND   12,442 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 141 2,963 SH   OTR   2,963 0 0