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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,068 28,438 SH   SOLE   28,438 0 0
ACTIVISION BLIZZARD INC COM 00507V109   877 18,575 SH   SOLE   18,575 0 0
ADOBE INC COM 00724F101   1,069 3,627 SH   SOLE   3,627 0 0
ADVANCED MICRO DEVICES INC COM 007903107   372 12,237 SH   SOLE   12,237 0 0
AES CORP COM 00130H105   223 13,316 SH   SOLE   0 0 13,316
AES CORP COM 00130H105   788 47,012 SH   DFND 1 47,012 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   871 18,798 SH   SOLE   18,798 0 0
ALLSTATE CORP COM 020002101   80 783 SH   SOLE   0 0 783
ALLSTATE CORP COM 020002101   282 2,772 SH   DFND 1 2,772 0 0
ALPHABET INC CAP STK CL A 02079K305   2,383 2,201 SH   SOLE   2,201 0 0
ALPHABET INC CAP STK CL C 02079K107   3,905 3,613 SH   SOLE   3,613 0 0
ALTRIA GROUP INC COM 02209S103   353 7,462 SH   SOLE   7,462 0 0
AMAZON COM INC COM 023135106   8,264 4,364 SH   SOLE   4,364 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   88 1,910 SH   SOLE   530 0 1,380
AMERICAN CAMPUS CMNTYS INC COM 024835100   224 4,852 SH   DFND 1 4,852 0 0
AMERICAN EXPRESS CO COM 025816109   5,191 42,054 SH   SOLE   38,565 0 3,489
AMERICAN EXPRESS CO COM 025816109   1,518 12,301 SH   DFND 1 12,301 0 0
AMGEN INC COM 031162100   2,700 14,654 SH   SOLE   13,536 0 1,118
AMGEN INC COM 031162100   724 3,928 SH   DFND 1 3,928 0 0
ANALOG DEVICES INC COM 032654105   326 2,885 SH   SOLE   2,885 0 0
ANNALY CAP MGMT INC COM 035710409   411 44,970 SH   SOLE   44,970 0 0
ANTHEM INC COM 036752103   2,047 7,253 SH   SOLE   6,459 0 794
ANTHEM INC COM 036752103   789 2,797 SH   DFND 1 2,797 0 0
APPLE INC COM 037833100   9,670 48,859 SH   SOLE   46,206 0 2,653
APPLE INC COM 037833100   1,861 9,402 SH   DFND 1 9,402 0 0
APPLIED MATLS INC COM 038222105   2,491 55,467 SH   SOLE   55,467 0 0
ARCOSA INC COM 039653100   77 2,037 SH   SOLE   0 0 2,037
ARCOSA INC COM 039653100   276 7,327 SH   DFND 1 7,327 0 0
AT&T INC COM 00206R102   3,577 106,739 SH   SOLE   90,727 0 16,012
AT&T INC COM 00206R102   1,897 56,598 SH   DFND 1 56,598 0 0
BALL CORP COM 058498106   119 1,697 SH   SOLE   409 0 1,288
BALL CORP COM 058498106   317 4,528 SH   DFND 1 4,528 0 0
BANK AMER CORP COM 060505104   2,031 70,041 SH   SOLE   51,035 0 19,006
BANK AMER CORP COM 060505104   1,946 67,099 SH   DFND 1 67,099 0 0
BEST BUY INC COM 086516101   2,425 34,780 SH   SOLE   32,782 0 1,998
BEST BUY INC COM 086516101   492 7,061 SH   DFND 1 7,061 0 0
BIOGEN INC COM 09062X103   418 1,786 SH   SOLE   1,665 0 121
BIOGEN INC COM 09062X103   99 422 SH   DFND 1 422 0 0
BLACKROCK INC COM 09247X101   1,021 2,175 SH   SOLE   2,175 0 0
BOEING CO COM 097023105   6,076 16,692 SH   SOLE   16,692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   66 1,446 SH   SOLE   0 0 1,446
BRISTOL MYERS SQUIBB CO COM 110122108   233 5,127 SH   DFND 1 5,127 0 0
BROADCOM INC COM 11135F101   1,448 5,029 SH   SOLE   4,032 0 997
BROADCOM INC COM 11135F101   1,013 3,519 SH   DFND 1 3,519 0 0
CAMPBELL SOUP CO COM 134429109   659 16,440 SH   SOLE   14,890 0 1,550
CAMPBELL SOUP CO COM 134429109   219 5,472 SH   DFND 1 5,472 0 0
CATERPILLAR INC DEL COM 149123101   1,060 7,777 SH   SOLE   7,238 0 539
CATERPILLAR INC DEL COM 149123101   259 1,902 SH   DFND 1 1,902 0 0
CBRE GROUP INC CL A 12504L109   1,779 34,675 SH   SOLE   28,609 0 6,066
CBRE GROUP INC CL A 12504L109   1,103 21,496 SH   DFND 1 21,496 0 0
CELGENE CORP COM 151020104   902 9,754 SH   SOLE   9,754 0 0
CENTENE CORP DEL COM 15135B101   1,193 22,748 SH   SOLE   21,742 0 1,006
CENTENE CORP DEL COM 15135B101   185 3,534 SH   DFND 1 3,534 0 0
CHEVRON CORP NEW COM 166764100   1,246 10,012 SH   SOLE   6,778 0 3,234
CHEVRON CORP NEW COM 166764100   1,421 11,419 SH   DFND 1 11,419 0 0
CIGNA CORP NEW COM 125523100   1,638 10,399 SH   SOLE   8,431 0 1,968
CIGNA CORP NEW COM 125523100   1,094 6,947 SH   DFND 1 6,947 0 0
CISCO SYS INC COM 17275R102   3,882 70,937 SH   SOLE   66,705 0 4,232
CISCO SYS INC COM 17275R102   821 14,997 SH   DFND 1 14,997 0 0
CITIGROUP INC COM NEW 172967424   2,431 34,709 SH   SOLE   29,794 0 4,915
CITIGROUP INC COM NEW 172967424   1,213 17,321 SH   DFND 1 17,321 0 0
CITIZENS FINL GROUP INC COM 174610105   66 1,853 SH   SOLE   0 0 1,853
CITIZENS FINL GROUP INC COM 174610105   236 6,668 SH   DFND 1 6,668 0 0
COCA COLA CO COM 191216100   699 13,730 SH   SOLE   9,839 0 3,891
COCA COLA CO COM 191216100   699 13,735 SH   DFND 1 13,735 0 0
COMCAST CORP NEW CL A 20030N101   6,056 143,231 SH   SOLE   134,487 0 8,744
COMCAST CORP NEW CL A 20030N101   1,307 30,906 SH   DFND 1 30,906 0 0
COMERICA INC COM 200340107   64 877 SH   SOLE   0 0 877
COMERICA INC COM 200340107   225 3,100 SH   DFND 1 3,100 0 0
CONOCOPHILLIPS COM 20825C104   129 2,110 SH   SOLE   0 0 2,110
CONOCOPHILLIPS COM 20825C104   455 7,463 SH   DFND 1 7,463 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,764 8,959 SH   SOLE   8,959 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,764 6,677 SH   SOLE   6,677 0 0
CROWN HOLDINGS INC COM 228368106   312 5,113 SH   SOLE   5,113 0 0
CUMMINS INC COM 231021106   389 2,273 SH   SOLE   1,977 0 296
CUMMINS INC COM 231021106   177 1,035 SH   DFND 1 1,035 0 0
CVS HEALTH CORP COM 126650100   1,518 27,858 SH   SOLE   25,312 0 2,546
CVS HEALTH CORP COM 126650100   489 8,972 SH   DFND 1 8,972 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   92 4,155 SH   SOLE   1,655 0 2,500
CYPRESS SEMICONDUCTOR CORP COM 232806109   196 8,793 SH   DFND 1 8,793 0 0
CYRUSONE INC COM 23283R100   85 1,478 SH   SOLE   335 0 1,143
CYRUSONE INC COM 23283R100   234 4,049 SH   DFND 1 4,049 0 0
DANAHER CORPORATION COM 235851102   75 522 SH   SOLE   0 0 522
DANAHER CORPORATION COM 235851102   264 1,848 SH   DFND 1 1,848 0 0
DEERE & CO COM 244199105   495 2,987 SH   SOLE   2,987 0 0
DIAMONDBACK ENERGY INC COM 25278X109   210 1,929 SH   SOLE   1,929 0 0
DISCOVER FINL SVCS COM 254709108   1,802 23,224 SH   SOLE   19,445 0 3,779
DISCOVER FINL SVCS COM 254709108   1,038 13,374 SH   DFND 1 13,374 0 0
DISCOVERY INC COM SER A 25470F104   73 2,389 SH   SOLE   0 0 2,389
DISCOVERY INC COM SER A 25470F104   259 8,433 SH   DFND 1 8,433 0 0
DISNEY WALT CO COM DISNEY 254687106   4,038 28,916 SH   SOLE   26,976 0 1,940
DISNEY WALT CO COM DISNEY 254687106   957 6,850 SH   DFND 1 6,850 0 0
DOMINION ENERGY INC COM 25746U109   129 1,665 SH   SOLE   0 0 1,665
DOMINION ENERGY INC COM 25746U109   455 5,880 SH   DFND 1 5,880 0 0
DOW INC COM 260557103   59 1,200 SH   SOLE   0 0 1,200
DOW INC COM 260557103   209 4,239 SH   DFND 1 4,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,206 13,664 SH   SOLE   13,664 0 0
EASTMAN CHEMICAL CO COM 277432100   55 708 SH   SOLE   0 0 708
EASTMAN CHEMICAL CO COM 277432100   194 2,489 SH   DFND 1 2,489 0 0
EATON CORP PLC SHS G29183103   1,023 12,281 SH   SOLE   11,243 0 1,038
EATON CORP PLC SHS G29183103   304 3,653 SH   DFND 1 3,653 0 0
EBAY INC COM 278642103   285 7,211 SH   SOLE   6,322 0 889
EBAY INC COM 278642103   124 3,144 SH   DFND 1 3,144 0 0
EMERSON ELEC CO COM 291011104   1,449 21,723 SH   SOLE   21,113 0 610
EMERSON ELEC CO COM 291011104   143 2,146 SH   DFND 1 2,146 0 0
LAUDER ESTEE COS INC CL A 518439104   305 1,665 SH   SOLE   1,665 0 0
EVERCORE INC CLASS A 29977A105   341 3,850 SH   SOLE   3,850 0 0
EXXON MOBIL CORP COM 30231G102   236 3,086 SH   SOLE   539 0 2,547
EXXON MOBIL CORP COM 30231G102   687 8,968 SH   DFND 1 8,968 0 0
FACEBOOK INC CL A 30303M102   3,229 16,728 SH   SOLE   16,728 0 0
F M C CORP COM NEW 302491303   290 3,494 SH   SOLE   3,030 0 464
F M C CORP COM NEW 302491303   135 1,627 SH   DFND 1 1,627 0 0
FORTINET INC COM 34959E109   714 9,289 SH   SOLE   9,289 0 0
GARMIN LTD SHS H2906T109   2,083 26,102 SH   SOLE   26,102 0 0
GENERAL DYNAMICS CORP COM 369550108   426 2,342 SH   SOLE   2,024 0 318
GENERAL DYNAMICS CORP COM 369550108   201 1,108 SH   DFND 1 1,108 0 0
GENERAL MLS INC COM 370334104   498 9,483 SH   SOLE   7,693 0 1,790
GENERAL MLS INC COM 370334104   332 6,313 SH   DFND 1 6,313 0 0
GENUINE PARTS CO COM 372460105   788 7,609 SH   SOLE   7,609 0 0
GILEAD SCIENCES INC COM 375558103   2,551 37,760 SH   SOLE   35,724 0 2,036
GILEAD SCIENCES INC COM 375558103   486 7,200 SH   DFND 1 7,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   149 2,677 SH   SOLE   0 0 2,677
HARTFORD FINL SVCS GROUP INC COM 416515104   529 9,487 SH   DFND 1 9,487 0 0
HEXCEL CORP NEW COM 428291108   607 7,505 SH   SOLE   6,564 0 941
HEXCEL CORP NEW COM 428291108   273 3,381 SH   DFND 1 3,381 0 0
HOME DEPOT INC COM 437076102   5,926 28,494 SH   SOLE   28,494 0 0
HUNTINGTON BANCSHARES INC COM 446150104   86 6,187 SH   SOLE   0 0 6,187
HUNTINGTON BANCSHARES INC COM 446150104   301 21,810 SH   DFND 1 21,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,266 5,634 SH   SOLE   4,952 0 682
HUNTINGTON INGALLS INDS INC COM 446413106   538 2,394 SH   DFND 1 2,394 0 0
HUNTSMAN CORP COM 447011107   45 2,198 SH   SOLE   0 0 2,198
HUNTSMAN CORP COM 447011107   158 7,727 SH   DFND 1 7,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,238 8,977 SH   SOLE   8,977 0 0
INTEL CORP COM 458140100   1,857 38,798 SH   SOLE   34,137 0 4,661
INTEL CORP COM 458140100   788 16,455 SH   DFND 1 16,455 0 0
INTL PAPER CO COM 460146103   662 15,277 SH   SOLE   14,380 0 897
INTL PAPER CO COM 460146103   137 3,165 SH   DFND 1 3,165 0 0
JOHNSON & JOHNSON COM 478160104   161 1,154 SH   SOLE   0 0 1,154
JOHNSON & JOHNSON COM 478160104   565 4,055 SH   DFND 1 4,055 0 0
JPMORGAN CHASE & CO COM 46625H100   4,279 38,277 SH   SOLE   34,427 0 3,850
JPMORGAN CHASE & CO COM 46625H100   1,520 13,594 SH   DFND 1 13,594 0 0
KIMBERLY CLARK CORP COM 494368103   1,033 7,748 SH   SOLE   7,748 0 0
KLA-TENCOR CORP COM 482480100   279 2,358 SH   SOLE   2,358 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   334 10,173 SH   SOLE   9,100 0 1,073
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   124 3,785 SH   DFND 1 3,785 0 0
LAM RESEARCH CORP COM 512807108   780 4,155 SH   SOLE   4,155 0 0
LAS VEGAS SANDS CORP COM 517834107   1,302 22,039 SH   SOLE   22,039 0 0
LINCOLN NATL CORP IND COM 534187109   768 11,912 SH   SOLE   8,784 0 3,128
LINCOLN NATL CORP IND COM 534187109   710 11,020 SH   DFND 1 11,020 0 0
LOCKHEED MARTIN CORP COM 539830109   4,415 12,144 SH   SOLE   11,814 0 330
LOCKHEED MARTIN CORP COM 539830109   418 1,149 SH   DFND 1 1,149 0 0
MARATHON OIL CORP COM 565849106   613 43,138 SH   SOLE   43,138 0 0
MARATHON PETE CORP COM 56585A102   1,191 21,310 SH   SOLE   19,635 0 1,675
MARATHON PETE CORP COM 56585A102   330 5,913 SH   DFND 1 5,913 0 0
MASTERCARD INC CL A 57636Q104   3,612 13,654 SH   SOLE   13,654 0 0
MCDONALDS CORP COM 580135101   276 1,331 SH   SOLE   0 0 1,331
MCDONALDS CORP COM 580135101   976 4,698 SH   DFND 1 4,698 0 0
METLIFE INC COM 59156R108   1,885 37,949 SH   SOLE   35,689 0 2,260
METLIFE INC COM 59156R108   395 7,954 SH   DFND 1 7,954 0 0
MICROSOFT CORP COM 594918104   12,254 91,474 SH   SOLE   87,605 0 3,869
MICROSOFT CORP COM 594918104   1,827 13,639 SH   DFND 1 13,639 0 0
MORGAN STANLEY COM NEW 617446448   69 1,569 SH   SOLE   0 0 1,569
MORGAN STANLEY COM NEW 617446448   242 5,533 SH   DFND 1 5,533 0 0
NETFLIX INC COM 64110L106   1,204 3,278 SH   SOLE   3,278 0 0
NEXTERA ENERGY INC COM 65339F101   1,794 8,755 SH   SOLE   7,133 0 1,622
NEXTERA ENERGY INC COM 65339F101   1,173 5,727 SH   DFND 1 5,727 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,680 5,198 SH   SOLE   4,878 0 320
NORTHROP GRUMMAN CORP COM 666807102   360 1,115 SH   DFND 1 1,115 0 0
NRG ENERGY INC COM NEW 629377508   561 15,980 SH   SOLE   15,980 0 0
NUCOR CORP COM 670346105   61 1,106 SH   SOLE   0 0 1,106
NUCOR CORP COM 670346105   214 3,886 SH   DFND 1 3,886 0 0
NVIDIA CORP COM 67066G104   522 3,179 SH   SOLE   3,179 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   484 13,170 SH   SOLE   13,170 0 0
ONEOK INC NEW COM 682680103   1,505 21,867 SH   SOLE   21,867 0 0
OSHKOSH CORP COM 688239201   82 988 SH   SOLE   339 0 649
OSHKOSH CORP COM 688239201   190 2,276 SH   DFND 1 2,276 0 0
PACKAGING CORP AMER COM 695156109   359 3,762 SH   SOLE   3,762 0 0
PARKER HANNIFIN CORP COM 701094104   369 2,168 SH   SOLE   1,938 0 230
PARKER HANNIFIN CORP COM 701094104   136 800 SH   DFND 1 800 0 0
PAYCHEX INC COM 704326107   644 7,820 SH   SOLE   7,820 0 0
PEOPLES UTD FINL INC COM 712704105   68 4,059 SH   SOLE   0 0 4,059
PEOPLES UTD FINL INC COM 712704105   240 14,296 SH   DFND 1 14,296 0 0
PFIZER INC COM 717081103   2,423 55,933 SH   SOLE   52,851 0 3,082
PFIZER INC COM 717081103   470 10,856 SH   DFND 1 10,856 0 0
PHILIP MORRIS INTL INC COM 718172109   1,739 22,147 SH   SOLE   21,287 0 860
PHILIP MORRIS INTL INC COM 718172109   239 3,038 SH   DFND 1 3,038 0 0
PHILLIPS 66 COM 718546104   57 610 SH   SOLE   0 0 610
PHILLIPS 66 COM 718546104   202 2,157 SH   DFND 1 2,157 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,398 10,185 SH   SOLE   10,185 0 0
PPL CORP COM 69351T106   1,048 33,792 SH   SOLE   33,792 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   70 1,212 SH   SOLE   0 0 1,212
PRINCIPAL FINL GROUP INC COM 74251V102   249 4,294 SH   DFND 1 4,294 0 0
PROGRESSIVE CORP OHIO COM 743315103   5,646 70,639 SH   SOLE   67,583 0 3,056
PROGRESSIVE CORP OHIO COM 743315103   861 10,774 SH   DFND 1 10,774 0 0
PRUDENTIAL FINL INC COM 744320102   263 2,604 SH   SOLE   0 0 2,604
PRUDENTIAL FINL INC COM 744320102   926 9,168 SH   DFND 1 9,168 0 0
RAYTHEON CO COM NEW 755111507   1,241 7,139 SH   SOLE   6,659 0 480
RAYTHEON CO COM NEW 755111507   293 1,687 SH   DFND 1 1,687 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   323 6,862 SH   SOLE   6,862 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   249 3,056 SH   SOLE   3,056 0 0
STARBUCKS CORP COM 855244109   1,385 16,517 SH   SOLE   16,517 0 0
STEEL DYNAMICS INC COM 858119100   797 26,404 SH   SOLE   23,857 0 2,547
STEEL DYNAMICS INC COM 858119100   272 8,993 SH   DFND 1 8,993 0 0
SVB FINL GROUP COM 78486Q101   328 1,459 SH   SOLE   1,146 0 313
SVB FINL GROUP COM 78486Q101   248 1,103 SH   DFND 1 1,103 0 0
TEXAS INSTRS INC COM 882508104   2,604 22,693 SH   SOLE   22,693 0 0
TUPPERWARE BRANDS CORP COM 899896104   204 10,741 SH   SOLE   10,741 0 0
TYSON FOODS INC CL A 902494103   134 1,657 SH   SOLE   0 0 1,657
TYSON FOODS INC CL A 902494103   473 5,860 SH   DFND 1 5,860 0 0
ULTA BEAUTY INC COM 90384S303   451 1,301 SH   SOLE   1,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,389 22,085 SH   SOLE   22,085 0 0
UNITI GROUP INC COM 91325V108   78 8,252 SH   SOLE   1,082 0 7,170
UNITI GROUP INC COM 91325V108   241 25,339 SH   DFND 1 25,339 0 0
US BANCORP DEL COM NEW 902973304   1,212 23,126 SH   SOLE   19,247 0 3,879
US BANCORP DEL COM NEW 902973304   716 13,663 SH   DFND 1 13,663 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,875 21,907 SH   SOLE   18,685 0 3,222
VALERO ENERGY CORP NEW COM 91913Y100   976 11,402 SH   DFND 1 11,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   374 6,547 SH   SOLE   6,547 0 0
VISA INC COM CL A 92826C839   5,544 31,946 SH   SOLE   31,946 0 0
VMWARE INC CL A COM 928563402   2,031 12,145 SH   SOLE   12,145 0 0
VULCAN MATLS CO COM 929160109   353 2,572 SH   SOLE   2,182 0 390
VULCAN MATLS CO COM 929160109   188 1,368 SH   DFND 1 1,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,544 28,238 SH   SOLE   25,802 0 2,436
WALGREENS BOOTS ALLIANCE INC COM 931427108   471 8,615 SH   DFND 1 8,615 0 0
WEC ENERGY GROUP INC COM 92939U106   1,819 21,824 SH   SOLE   21,824 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   674 2,365 SH   SOLE   2,217 0 148
WELLCARE HEALTH PLANS INC COM 94946T106   147 517 SH   DFND 1 517 0 0
WELLS FARGO CO NEW COM 949746101   546 11,544 SH   SOLE   11,544 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   669 15,241 SH   SOLE   15,241 0 0
YUM CHINA HLDGS INC COM 98850P109   69 1,500 SH   SOLE   0 0 1,500
YUM CHINA HLDGS INC COM 98850P109   246 5,314 SH   DFND 1 5,314 0 0
BHP GROUP LTD SPONSORED ADS 088606108   742 12,775 SH   SOLE   12,775 0 0
BP PLC SPONSORED ADR 055622104   662 15,884 SH   SOLE   15,884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   645 18,505 SH   SOLE   18,505 0 0
ING GROEP N V SPONSORED ADR 456837103   831 71,857 SH   SOLE   71,857 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   2,270 34,525 SH   SOLE   34,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,167 19,990 SH   SOLE   19,990 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   515 25,857 SH   SOLE   25,857 0 0