Director Compliance and Fiduciary Risk Management

0001085146-22-001869.txt : 20220509 0001085146-22-001869.hdr.sgml : 20220509 20220509154939 ACCESSION NUMBER: 0001085146-22-001869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA TRUST CO CENTRAL INDEX KEY: 0001335382 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11459 FILM NUMBER: 22904718 BUSINESS ADDRESS: STREET 1: 40 KING STREET WEST, 38TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 933-2727 MAIL ADDRESS: STREET 1: 40 KING STREET WEST, 38TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335382 XXXXXXXX 03-31-2022 03-31-2022 false BANK OF NOVA SCOTIA TRUST CO

40 KING STREET WEST, 38TH FLOOR TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11459 0000009631 028-11475 BANK OF NOVA SCOTIA N Stephanie Allen Director Compliance and Fiduciary Risk Management 416-933-2485 /s/Stephanie Allen Toronto Z4 05-09-2022 1 266 1148200 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 88 591 SH DFND 591 0 0 3M CO COM 88579Y101 614 4124 SH OTR 4124 0 0 ABBVIE INC COM 00287Y109 7 43 SH DFND 43 0 0 ABBVIE INC COM 00287Y109 225 1387 SH OTR 1387 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2108 6250 SH DFND 6250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1055 SH OTR 1055 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 19 SH OTR 19 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 745 1635 SH DFND 1635 0 0 AGNICO EAGLE MINES LTD COM 008474108 849 13863 SH DFND 13863 0 0 AGNICO EAGLE MINES LTD COM 008474108 139 2268 SH OTR 2268 0 0 AIR PRODS & CHEMS INC COM 009158106 1505 6022 SH DFND 6022 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 178 11469 SH DFND 11469 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 258 16623 SH OTR 16623 0 0 ALPHABET INC CAP STK CL A 02079K305 9662 3473 SH OTR 3473 0 0 ALPHABET INC CAP STK CL A 02079K305 10494 3772 SH DFND 3772 0 0 ALPHABET INC CAP STK CL C 02079K107 1059 379 SH OTR 379 0 0 ALPHABET INC CAP STK CL C 02079K107 1821 651 SH DFND 651 0 0 AMAZON COM INC COM 023135106 5379 1650 SH OTR 1650 0 0 AMAZON COM INC COM 023135106 6732 2065 SH DFND 2065 0 0 AMERICAN ELEC PWR CO INC COM 025537101 263 2636 SH OTR 2636 0 0 AMERICAN TOWER CORP NEW COM 03027X100 313 1245 SH DFND 1245 0 0 AMERICAN TOWER CORP NEW COM 03027X100 507 2018 SH OTR 2018 0 0 APPLE INC COM 037833100 9274 53112 SH DFND 53112 0 0 APPLE INC COM 037833100 5725 32787 SH OTR 32787 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 1348 SH DFND 1348 0 0 AT&T INC COM 00206R102 40 1692 SH OTR 1692 0 0 AT&T INC COM 00206R102 194 8209 SH DFND 8209 0 0 BANK MONTREAL QUE COM 063671101 33026 279952 SH DFND 279952 0 0 BANK MONTREAL QUE COM 063671101 41288 349987 SH OTR 349987 0 0 BANK NOVA SCOTIA B C COM 064149107 44775 624302 SH OTR 624302 0 0 BANK NOVA SCOTIA B C COM 064149107 4994 69631 SH DFND 69631 0 0 BARRICK GOLD CORP COM 067901108 768 31308 SH DFND 31308 0 0 BCE INC COM NEW 05534B760 27168 489866 SH DFND 489866 0 0 BCE INC COM NEW 05534B760 14280 257482 SH OTR 257482 0 0 BECTON DICKINSON & CO COM 075887109 333 1251 SH OTR 1251 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 1008 2856 SH OTR 2856 0 0 BK OF AMERICA CORP COM 060505104 1765 42819 SH OTR 42819 0 0 BK OF AMERICA CORP COM 060505104 4151 100703 SH DFND 100703 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 5432 96022 SH OTR 96022 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22201 392451 SH DFND 392451 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 6205 SH DFND 6205 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1276 19266 SH OTR 19266 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 168 2226 SH OTR 2226 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 985 13056 SH DFND 13056 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1119 27246 SH OTR 27246 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 347 8448 SH DFND 8448 0 0 BRP INC COM SUN VTG 05577W200 333 4071 SH OTR 4071 0 0 BRP INC COM SUN VTG 05577W200 1040 12715 SH DFND 12715 0 0 CAE INC COM 124765108 1234 47315 SH DFND 47315 0 0 CAE INC COM 124765108 202 7745 SH OTR 7745 0 0 CANADIAN IMP BK COMM COM 136069101 13219 108628 SH DFND 108628 0 0 CANADIAN IMP BK COMM COM 136069101 11001 90401 SH OTR 90401 0 0 CANADIAN NAT RES LTD COM 136385101 14178 228751 SH DFND 228751 0 0 CANADIAN NAT RES LTD COM 136385101 8017 129348 SH OTR 129348 0 0 CANADIAN NATL RY CO COM 136375102 14095 105076 SH OTR 105076 0 0 CANADIAN NATL RY CO COM 136375102 28455 212129 SH DFND 212129 0 0 CANADIAN PAC RY LTD COM 13645T100 3662 44366 SH OTR 44366 0 0 CANADIAN PAC RY LTD COM 13645T100 20473 248037 SH DFND 248037 0 0 CATERPILLAR INC COM 149123101 579 2598 SH OTR 0 2598 0 CENOVUS ENERGY INC COM 15135U109 69 4136 SH OTR 4136 0 0 CENOVUS ENERGY INC COM 15135U109 138 8272 SH DFND 8272 0 0 CGI INC CL A SUB VTG 12532H104 854 10697 SH OTR 10697 0 0 CGI INC CL A SUB VTG 12532H104 11370 142427 SH DFND 142427 0 0 CHEVRON CORP NEW COM 166764100 24 147 SH DFND 0 147 0 CHEVRON CORP NEW COM 166764100 480 2947 SH OTR 0 2947 0 CISCO SYS INC COM 17275R102 230 4124 SH OTR 0 4124 0 CISCO SYS INC COM 17275R102 990 17754 SH DFND 0 17754 0 CITIGROUP INC COM NEW 172967424 357 6685 SH DFND 0 6685 0 CITIGROUP INC COM NEW 172967424 62 1161 SH OTR 0 1161 0 CME GROUP INC COM 12572Q105 461 1938 SH OTR 0 1938 0 COCA COLA CO COM 191216100 610 9838 SH OTR 0 9838 0 COCA COLA CO COM 191216100 1855 29919 SH DFND 0 29919 0 COLGATE PALMOLIVE CO COM 194162103 220 2901 SH OTR 0 2901 0 COLGATE PALMOLIVE CO COM 194162103 83 1094 SH DFND 0 1094 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 2538 SH DFND 2538 0 0 COMCAST CORP NEW CL A 20030N101 3159 67471 SH OTR 0 67471 0 COMCAST CORP NEW CL A 20030N101 4616 98590 SH DFND 0 98590 0 CONOCOPHILLIPS COM 20825C104 13 130 SH DFND 0 130 0 CONOCOPHILLIPS COM 20825C104 378 3780 SH OTR 0 3780 0 COSTCO WHSL CORP NEW COM 22160K105 9295 16141 SH DFND 0 16141 0 COSTCO WHSL CORP NEW COM 22160K105 7620 13232 SH OTR 0 13232 0 CRESCENT PT ENERGY CORP COM 22576C101 7 965 SH OTR 965 0 0 CRESCENT PT ENERGY CORP COM 22576C101 122 16827 SH DFND 16827 0 0 DANAHER CORPORATION COM 235851102 8645 29471 SH DFND 0 29471 0 DANAHER CORPORATION COM 235851102 3758 12811 SH OTR 0 12811 0 DEERE & CO COM 244199105 623 1499 SH OTR 0 1499 0 DESCARTES SYS GROUP INC COM 249906108 2211 30180 SH DFND 30180 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 3852 28083 SH DFND 0 28083 0 DISNEY WALT CO COM 254687106 2396 17468 SH OTR 0 17468 0 DUKE ENERGY CORP NEW COM NEW 26441C204 357 3197 SH OTR 0 3197 0 DUPONT DE NEMOURS INC COM 26614N102 1558 21174 SH OTR 0 21174 0 DUPONT DE NEMOURS INC COM 26614N102 2690 36558 SH DFND 0 36558 0 ECOLAB INC COM 278865100 1483 8399 SH DFND 0 8399 0 ENBRIDGE INC COM 29250N105 22154 480668 SH DFND 480668 0 0 ENBRIDGE INC COM 29250N105 12764 276935 SH OTR 276935 0 0 EXXON MOBIL CORP COM 30231G102 15 181 SH DFND 0 181 0 EXXON MOBIL CORP COM 30231G102 875 10594 SH OTR 0 10594 0 FIRSTSERVICE CORP NEW COM 33767E202 8 55 SH OTR 55 0 0 FIRSTSERVICE CORP NEW COM 33767E202 303 2091 SH DFND 2091 0 0 FORD MTR CO DEL COM 345370860 1901 112418 SH DFND 0 112418 0 FORD MTR CO DEL COM 345370860 7 413 SH OTR 0 413 0 FORTIS INC COM 349553107 9906 200121 SH DFND 200121 0 0 FORTIS INC COM 349553107 7293 147333 SH OTR 147333 0 0 FORTIVE CORP COM 34959J108 1646 27014 SH DFND 0 27014 0 FORTIVE CORP COM 34959J108 1017 16691 SH OTR 0 16691 0 FRANCO NEV CORP COM 351858105 2268 14217 SH OTR 14217 0 0 FRANCO NEV CORP COM 351858105 7790 48834 SH DFND 48834 0 0 GENERAL DYNAMICS CORP COM 369550108 90 373 SH DFND 0 373 0 GENERAL DYNAMICS CORP COM 369550108 253 1049 SH OTR 0 1049 0 GENERAL ELECTRIC CO COM NEW 369604301 29 316 SH DFND 0 316 0 GENERAL ELECTRIC CO COM NEW 369604301 228 2491 SH OTR 0 2491 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH DFND 160 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 934 21441 SH OTR 21441 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 3577 SH DFND 3577 0 0 HOME DEPOT INC COM 437076102 2431 8121 SH DFND 0 8121 0 HOME DEPOT INC COM 437076102 480 1603 SH OTR 0 1603 0 HONEYWELL INTL INC COM 438516106 6197 31848 SH DFND 0 31848 0 HONEYWELL INTL INC COM 438516106 3461 17787 SH OTR 0 17787 0 INTEL CORP COM 458140100 15 302 SH DFND 0 302 0 INTEL CORP COM 458140100 297 5992 SH OTR 0 5992 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2104 SH OTR 0 2104 0 INTERNATIONAL BUSINESS MACHS COM 459200101 402 3091 SH OTR 0 3091 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 223 SH DFND 0 223 0 JOHNSON & JOHNSON COM 478160104 10253 57851 SH DFND 0 57851 0 JOHNSON & JOHNSON COM 478160104 5050 28494 SH OTR 0 28494 0 JPMORGAN CHASE & CO COM 46625H100 19157 140529 SH DFND 0 140529 0 JPMORGAN CHASE & CO COM 46625H100 3428 25146 SH OTR 0 25146 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 375 SH OTR 0 375 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 813 3083 SH DFND 0 3083 0 LAUDER ESTEE COS INC CL A 518439104 1283 4711 SH OTR 0 4711 0 LAUDER ESTEE COS INC CL A 518439104 3968 14571 SH DFND 0 14571 0 LINDE PLC SHS G5494J103 2274 7118 SH DFND 7118 0 0 LINDE PLC SHS G5494J103 1910 5979 SH OTR 5979 0 0 LOWES COS INC COM 548661107 245 1211 SH OTR 0 1211 0 MAGNA INTL INC COM 559222401 501 7790 SH DFND 7790 0 0 MAGNA INTL INC COM 559222401 238 3700 SH OTR 3700 0 0 MANULIFE FINL CORP COM 56501R106 11506 538922 SH DFND 538922 0 0 MANULIFE FINL CORP COM 56501R106 5113 239484 SH OTR 239484 0 0 MARKETAXESS HLDGS INC COM 57060D108 206 605 SH OTR 0 605 0 MARSH & MCLENNAN COS INC COM 571748102 210 1232 SH DFND 0 1232 0 MARSH & MCLENNAN COS INC COM 571748102 293 1719 SH OTR 0 1719 0 MASTERCARD INCORPORATED CL A 57636Q104 6433 18000 SH DFND 0 18000 0 MASTERCARD INCORPORATED CL A 57636Q104 4132 11561 SH OTR 0 11561 0 MCDONALDS CORP COM 580135101 748 3024 SH DFND 0 3024 0 MCDONALDS CORP COM 580135101 969 3918 SH OTR 0 3918 0 MEDTRONIC PLC SHS G5960L103 7437 67030 SH DFND 67030 0 0 MEDTRONIC PLC SHS G5960L103 3342 30121 SH OTR 30121 0 0 MERCK & CO INC COM 58933Y105 488 5947 SH OTR 0 5947 0 MERCK & CO INC COM 58933Y105 23 280 SH DFND 0 280 0 META PLATFORMS INC CL A 30303M102 641 2882 SH DFND 0 2882 0 META PLATFORMS INC CL A 30303M102 238 1070 SH OTR 0 1070 0 METHANEX CORP COM 59151K108 207 3793 SH OTR 3793 0 0 MICROSOFT CORP COM 594918104 14147 45885 SH OTR 0 45885 0 MICROSOFT CORP COM 594918104 19793 64198 SH DFND 0 64198 0 MONDELEZ INTL INC CL A 609207105 337 5367 SH OTR 0 5367 0 MONDELEZ INTL INC CL A 609207105 340 5415 SH DFND 0 5415 0 MORGAN STANLEY COM NEW 617446448 497 5686 SH OTR 0 5686 0 NEXTERA ENERGY INC COM 65339F101 435 5135 SH DFND 0 5135 0 NEXTERA ENERGY INC COM 65339F101 394 4651 SH OTR 0 4651 0 NIKE INC CL B 654106103 3685 27385 SH OTR 0 27385 0 NIKE INC CL B 654106103 4522 33605 SH DFND 0 33605 0 NOVO-NORDISK A S ADR 670100205 351 3160 SH OTR 3160 0 0 NUTRIEN LTD COM 67077M108 8730 83950 SH OTR 83950 0 0 NUTRIEN LTD COM 67077M108 17679 170006 SH DFND 170006 0 0 OPEN TEXT CORP COM 683715106 7499 176863 SH DFND 176863 0 0 OPEN TEXT CORP COM 683715106 341 8042 SH OTR 8042 0 0 ORACLE CORP COM 68389X105 737 8908 SH OTR 0 8908 0 ORACLE CORP COM 68389X105 388 4689 SH DFND 0 4689 0 PAYCHEX INC COM 704326107 4 29 SH DFND 0 29 0 PAYCHEX INC COM 704326107 217 1590 SH OTR 0 1590 0 PEMBINA PIPELINE CORP COM 706327103 1009 26834 SH OTR 26834 0 0 PEMBINA PIPELINE CORP COM 706327103 1743 46355 SH DFND 46355 0 0 PEPSICO INC COM 713448108 555 3315 SH OTR 0 3315 0 PEPSICO INC COM 713448108 757 4522 SH DFND 0 4522 0 PFIZER INC COM 717081103 3459 66814 SH DFND 0 66814 0 PFIZER INC COM 717081103 3452 66679 SH OTR 0 66679 0 PROCTER AND GAMBLE CO COM 742718109 2280 14921 SH OTR 0 14921 0 PROCTER AND GAMBLE CO COM 742718109 616 4031 SH DFND 0 4031 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 1635 SH OTR 0 1635 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2441 24639 SH DFND 0 24639 0 RESTAURANT BRANDS INTL INC COM 76131D103 13080 224010 SH DFND 224010 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2561 43860 SH OTR 43860 0 0 RIO TINTO PLC SPONSORED ADR 767204100 205 2549 SH OTR 2549 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3514 59529 SH DFND 59529 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 19 321 SH OTR 321 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11417 201180 SH DFND 201180 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6910 121762 SH OTR 121762 0 0 ROYAL BK CDA COM 780087102 44013 399138 SH DFND 399138 0 0 ROYAL BK CDA COM 780087102 78353 710555 SH OTR 710555 0 0 S&P GLOBAL INC COM 78409V104 518 1262 SH OTR 0 1262 0 S&P GLOBAL INC COM 78409V104 410 999 SH DFND 0 999 0 SALESFORCE COM INC COM 79466L302 510 2402 SH OTR 0 2402 0 SALESFORCE COM INC COM 79466L302 2523 11883 SH DFND 0 11883 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11232 361855 SH DFND 361855 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2381 76707 SH OTR 76707 0 0 SHOPIFY INC CL A 82509L107 1551 2294 SH DFND 2294 0 0 SHOPIFY INC CL A 82509L107 236 349 SH OTR 349 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 103 1002 SH OTR 1002 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 172 1674 SH DFND 1674 0 0 SOUTHERN CO COM 842587107 229 3158 SH OTR 0 3158 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1109 SH OTR 0 1109 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1165 2579 SH DFND 0 2579 0 SPDR SER TR S&P DIVID ETF 78464A763 255 1990 SH DFND 0 1990 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 322 19975 SH DFND 19975 0 0 STANTEC INC COM 85472N109 82 1635 SH OTR 1635 0 0 STANTEC INC COM 85472N109 2510 50059 SH DFND 50059 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3046 54558 SH OTR 54558 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6815 122066 SH DFND 122066 0 0 SUNCOR ENERGY INC NEW COM 867224107 10097 309818 SH DFND 309818 0 0 SUNCOR ENERGY INC NEW COM 867224107 5657 173580 SH OTR 173580 0 0 TC ENERGY CORP COM 87807B107 19406 343956 SH DFND 343956 0 0 TC ENERGY CORP COM 87807B107 22810 404289 SH OTR 404289 0 0 TE CONNECTIVITY LTD SHS H84989104 3078 23499 SH OTR 23499 0 0 TE CONNECTIVITY LTD SHS H84989104 5344 40800 SH DFND 40800 0 0 TECK RESOURCES LTD CL B 878742204 77 1906 SH OTR 1906 0 0 TECK RESOURCES LTD CL B 878742204 594 14706 SH DFND 14706 0 0 TELUS CORPORATION COM 87971M103 22250 851185 SH DFND 851185 0 0 TELUS CORPORATION COM 87971M103 8002 306120 SH OTR 306120 0 0 TEXAS INSTRS INC COM 882508104 6 32 SH DFND 0 32 0 TEXAS INSTRS INC COM 882508104 220 1199 SH OTR 0 1199 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 13996 128580 SH DFND 128580 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1917 17611 SH OTR 17611 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42944 540720 SH DFND 540720 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24751 311646 SH OTR 311646 0 0 TRANSALTA CORP COM 89346D107 46 4440 SH DFND 4440 0 0 TRANSALTA CORP COM 89346D107 59 5694 SH OTR 5694 0 0 TRAVELERS COMPANIES INC COM 89417E109 643 3518 SH DFND 0 3518 0 UNILEVER PLC SPON ADR NEW 904767704 1497 32850 SH DFND 32850 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 482 SH OTR 482 0 0 UNION PAC CORP COM 907818108 371 1357 SH DFND 0 1357 0 UNION PAC CORP COM 907818108 434 1588 SH OTR 0 1588 0 UNITED PARCEL SERVICE INC CL B 911312106 352 1641 SH OTR 0 1641 0 UNITED PARCEL SERVICE INC CL B 911312106 204 951 SH DFND 0 951 0 UNITEDHEALTH GROUP INC COM 91324P102 2157 4229 SH OTR 0 4229 0 UNITEDHEALTH GROUP INC COM 91324P102 3443 6751 SH DFND 0 6751 0 VALERO ENERGY CORP COM 91913Y100 985 9700 SH OTR 0 9700 0 VALERO ENERGY CORP COM 91913Y100 575 5662 SH DFND 0 5662 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 1433 SH DFND 0 1433 0 VERIZON COMMUNICATIONS INC COM 92343V104 322 6321 SH OTR 0 6321 0 VISA INC COM CL A 92826C839 5543 24994 SH OTR 0 24994 0 VISA INC COM CL A 92826C839 11280 50863 SH DFND 0 50863 0 WALMART INC COM 931142103 226 1517 SH OTR 0 1517 0 WALMART INC COM 931142103 118 792 SH DFND 0 792 0 WASTE CONNECTIONS INC COM 94106B101 1878 13443 SH OTR 13443 0 0 WASTE CONNECTIONS INC COM 94106B101 13316 95318 SH DFND 95318 0 0 WASTE MGMT INC DEL COM 94106L109 100 630 SH OTR 0 630 0 WASTE MGMT INC DEL COM 94106L109 1186 7482 SH DFND 0 7482 0 WELLS FARGO CO NEW COM 949746101 179 3693 SH OTR 0 3693 0 WELLS FARGO CO NEW COM 949746101 32 660 SH DFND 0 660 0 WHEATON PRECIOUS METALS CORP COM 962879102 592 12442 SH DFND 12442 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 141 2963 SH OTR 2963 0 0