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      <InvestmentsCorporateStockGrp>
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        <StockNm>BROOKFIELD INFRASTRUCTURE-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DHL GROUP - ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO</StockNm>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES - PTP</Desc>
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        <Desc>OTHER INCOME FROM PTP</Desc>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>UNRELATED BUSINESS INCOME TAX</CategoryTxt>
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