2022-11-03T10:00:20-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 263373791 ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT ADAM 5624310011 PO BOX 803878 CHICAGO IL 60680 ADAMS LEGACY FOUNDATION TRUSTEE 5624310011 2022-08-25 true 3126306000 2022-08-25 2021 2022-09-23 18:48:47Z X 17171781 2188 348158 347026 2936470 18265480 2936470 0 81494 41625 3368310 3325121 33800 33800 0 0 0 2691 0 0 2691 14707 0 0 14707 3000 1500 0 1500 78204 78204 0 0 53011 8011 0 0 0 0 0 0 0 58730 58730 244143 87715 0 111428 564000 564000 808143 87715 0 675428 2560167 3237406 0 464065 358999 358999 0 0 0 9948819 8635330 9517892 1335489 5553735 6014191 371240 371072 410699 1090000 870000 870000 13209613 15789136 17171781 2500 22080 2500 22080 X 13207113 15767056 13207113 15767056 13209613 15789136 13207113 2560167 0 15767280 224 15767056 94.9 ADR AIA GROUP LTD SPONSORED ADR 2018-10-23 2021-01-11 4849 2551 2298 2298 17.1 ADR AIA GROUP LTD SPONSORED ADR 2020-02-28 2021-01-11 874 673 201 201 1268. AT&T INC 2020-07-17 2021-01-12 36409 38511 -2102 -2102 248. AT&T INC 2020-07-16 2021-06-10 7251 7508 -257 -257 142. AT&T INC 2020-04-30 2021-06-10 4152 4309 -157 -157 97.13 ABBOTT LABORATORIES 2020-04-30 2021-06-10 10693 6161 4532 4532 441.87 ABBOTT LABORATORIES 2021-01-12 2021-06-10 48644 46821 1823 1823 82. ABBVIE INC COM USD0.01 2020-12-16 2021-01-12 9016 6135 2881 2881 16. ACTIVISION BLIZZARD INC COM STK 2020-08-04 2021-01-12 1434 1370 64 64 21. ADR ADIDAS AG SPONSORED ADR 2020-07-22 2021-01-11 3725 2428 1297 1297 4. ADOBE SYS INC 2020-07-17 2021-01-12 1877 1718 159 159 26. ADOBE SYS INC 2020-07-17 2021-09-16 17127 11165 5962 5962 43.03 ADR AIR LIQUIDE ADR 2020-04-13 2021-01-11 1424 1117 307 307 84.97 ADR AIR LIQUIDE ADR 2016-04-06 2021-01-11 2813 1508 1305 1305 37. ALLEGHANY CORP DEL (DELAWARE) 2021-01-12 2021-06-10 26133 23371 2762 2762 19. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-07-17 2021-01-12 33168 28701 4467 4467 5. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-08-04 2021-09-16 14312 7519 6793 6793 37. ALTRIA GROUP INC 2021-01-12 2021-06-10 1861 1534 327 327 6. AMAZON COM INC 2020-04-30 2021-06-10 19968 14502 5466 5466 6. AMAZON COM INC 2020-08-04 2021-09-16 20799 18298 2501 2501 115. AMEREN CORP COMMON STOCK 2020-08-04 2021-01-12 8566 9397 -831 -831 279. AMERICAN EXPRESS CO 2020-07-17 2021-01-12 34089 26254 7835 7835 11. AMERICAN TOWER CORP 2020-07-17 2021-01-12 2336 2856 -520 -520 113. ELEVANCE HEALTH, INC 2020-07-17 2021-01-12 38057 30636 7421 7421 299. APPLE COMPUTER INC 2020-07-17 2021-01-12 38546 28871 9675 9675 16. APPLIED MATERIALS INC 2021-01-12 2021-06-10 2192 1602 590 590 27. ADR ARKEMA SPONSORED ADR 2012-06-22 2021-01-11 3104 1805 1299 1299 246.52 GDR ASSA ABLOY AB ADR 2019-12-19 2021-01-11 3145 2758 387 387 262.48 GDR ASSA ABLOY AB ADR 2020-05-19 2021-01-11 3349 2430 919 919 169. ASSURANT INC 2021-01-12 2021-06-10 27575 23803 3772 3772 21. AUTOLIV INC 2020-07-17 2021-01-11 1932 1406 526 526 103. AUTOMATIC DATA PROCESSING INC 2020-04-30 2021-06-10 20538 16228 4310 4310 78. AUTOMATIC DATA PROCESSING INC 2021-01-12 2021-06-10 15553 13181 2372 2372 9.8 AUTOZONE INC 2020-07-17 2021-06-10 13519 11312 2207 2207 10.2 AUTOZONE INC 2020-04-30 2021-06-10 14071 10465 3606 3606 463. BK AMER CORP COM 2021-01-12 2021-06-10 19417 15700 3717 3717 82.59 ADR BARRATT DEVS PLC ADR 2019-11-13 2021-01-11 1557 1396 161 161 53.41 ADR BARRATT DEVS PLC ADR 2020-05-12 2021-01-11 1007 666 341 341 291. BERKLEY W R CORP COM 2020-07-17 2021-01-13 19359 17312 2047 2047 35. BERKSHIRE HATHAWAY INC-CL B 2021-01-12 2021-06-10 10071 8166 1905 1905 19. BERKSHIRE HATHAWAY INC-CL B 2020-08-04 2021-09-16 5263 3794 1469 1469 62. BLACKROCK INC CL A 2021-01-12 2021-06-10 54140 44845 9295 9295 .55 BOOKING HLDGS INC COM 2020-04-30 2021-06-10 1270 808 462 462 6.45 BOOKING HLDGS INC COM 2020-08-04 2021-06-10 14899 10900 3999 3999 368. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS 2019-05-09 2021-01-11 6007 4146 1861 1861 264. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 2018-06-04 2021-01-11 4577 4838 -261 -261 18. BROADCOM INC COM 2020-04-30 2021-06-10 8366 4555 3811 3811 12. BROADCOM INC COM 2021-01-12 2021-06-10 5577 5454 123 123 33.03 ADR BUNZL PLC SPONSORED ADR NEW 2020-05-14 2021-01-11 1110 683 427 427 206.97 ADR BUNZL PLC SPONSORED ADR NEW 2019-08-02 2021-01-11 6957 3064 3893 3893 210. C H ROBINSON WORLDWIDE INC COM NEW COM NEW 2020-08-04 2021-01-12 20261 20096 165 165 82.65 ADR CRH PLC ADR 2020-08-27 2021-01-11 3786 2696 1090 1090 160.35 ADR CRH PLC ADR 2019-07-31 2021-01-11 7345 5424 1921 1921 16. CSX CORP 2021-01-12 2021-06-10 1554 1530 24 24 20. CATERPILLAR INC 2020-07-17 2021-01-12 3934 2557 1377 1377 12. CHARTER COMMUNICATIONS INC NEW CL A CL A 2020-07-17 2021-01-12 7562 6800 762 762 31.55 CHARTER COMMUNICATIONS INC NEW CL A CL A 2020-04-30 2021-06-10 21715 15626 6089 6089 29.45 CHARTER COMMUNICATIONS INC NEW CL A CL A 2020-07-17 2021-06-10 20270 16532 3738 3738 44. CHEMED CORP NEW COM 2020-08-04 2021-06-10 21329 22198 -869 -869 3. CHEVRONTEXACO CORP COM 2019-01-24 2021-01-12 280 337 -57 -57 14. CHEVRONTEXACO CORP COM 2020-02-28 2021-01-12 1306 1420 -114 -114 101. CHEVRONTEXACO CORP COM 2020-04-30 2021-06-10 10963 9187 1776 1776 60. CISCO SYS INC 2012-12-13 2021-01-12 2729 1185 1544 1544 22. CINTAS CORP 2020-07-16 2021-01-12 7488 5077 2411 2411 42. CITIGROUP INC COM NEW COM NEW 2020-07-17 2021-01-12 2805 2141 664 664 494. CITIZENS FINL GROUP INC COM 2021-06-10 2021-09-16 21734 23625 -1891 -1891 185. CITRIX SYS INC 2021-01-12 2021-06-10 21872 24364 -2492 -2492 236.96 COCA COLA CO 2019-02-04 2021-01-12 11848 11665 183 183 392.04 COCA COLA CO 2020-07-17 2021-01-12 19602 18683 919 919 26. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR 2020-07-17 2021-01-12 2144 1954 190 190 170.35 COMCAST CORP NEW CL A 2019-01-29 2021-01-12 8617 6106 2511 2511 128.65 COMCAST CORP NEW CL A 2020-04-30 2021-01-12 6508 4815 1693 1693 92. COMMERCE BANCSHARES, INC., COMMON STOCK, $10 PAR 2020-12-16 2021-01-12 6663 5395 1268 1268 160. COSTCO WHSL CORP NEW 2021-01-12 2021-06-10 61250 58045 3205 3205 22.03 CREDIT ACCEP CORP MICH COM 2020-04-30 2021-06-10 9322 6651 2671 2671 22.97 CREDIT ACCEP CORP MICH COM 2020-07-17 2021-06-10 9720 10172 -452 -452 58. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2018-12-12 2021-01-11 4685 4222 463 463 221. DAIKIN INDS LTD ADR 2015-10-05 2021-01-11 4949 1288 3661 3661 146. ADR DEUTSCHE BOERSE ADR 2017-05-02 2021-01-11 2429 1442 987 987 30. ADR DIAGEO PLC SPONSORED ADR NEW 2020-07-27 2021-01-11 4769 4762 7 7 22328.07 MFO DOUBLELINE CORE FIXED INCOME FUND I 2015-07-30 2021-05-27 248511 244716 3795 3795 221862.52 MFO DOUBLELINE CORE FIXED INCOME FUND I 2021-01-13 2021-05-27 2469330 2500391 -31061 -31061 181. DUKE ENERGY CORP NEW COM NEW COM NEW 2021-01-12 2021-06-10 18369 16022 2347 2347 448. EBAY INC 2021-06-10 2021-09-16 33177 29953 3224 3224 7. ECOLAB INC 2020-07-17 2021-01-12 1551 1471 80 80 56.33 ECOLAB INC 2020-04-30 2021-06-10 12053 10898 1155 1155 67.67 ECOLAB INC 2020-07-17 2021-06-10 14480 14188 292 292 49. ENBRIDGE INC COM 2016-01-22 2021-01-11 1627 1748 -121 -121 23. ETSY INC COM 2021-06-10 2021-09-16 5078 3859 1219 1219 537. EXELON CORP 2020-07-17 2021-01-12 22446 20407 2039 2039 3. EXPEDITORS INTL WASH INC 2020-08-04 2021-01-12 288 263 25 25 256. EXPEDITORS INTL WASH INC 2020-08-04 2021-06-10 31991 22401 9590 9590 52.74 META PLATFORMS INC 2020-04-30 2021-06-10 17491 10746 6745 6745 1.26 META PLATFORMS INC 2020-08-04 2021-06-10 418 313 105 105 87.4 #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-202 2020-05-13 2021-01-11 1089 663 426 426 471.6 #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-20 2019-03-27 2021-01-11 5874 3388 2486 2486 42. FIRST CTZNS BANCSHARES INC N C CL A CL A 2020-07-17 2021-01-12 26834 16539 10295 10295 10670. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2018-07-25 2021-01-11 371568 369531 2037 2037 5967. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 2019-08-09 2021-01-11 248565 199238 49327 49327 17902. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 2020-04-27 2021-01-11 745736 572909 172827 172827 25981. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 2020-04-27 2021-06-10 1221815 807247 414568 414568 13933. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2020-04-27 2021-01-11 346750 258488 88262 88262 46181. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2020-04-27 2021-05-27 1253692 855443 398249 398249 24641.39 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2020-04-27 2021-01-11 1239127 980296 258831 258831 18279.61 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2019-08-09 2021-01-11 919216 690777 228439 228439 493. GILEAD SCIENCES INC 2020-07-17 2021-01-12 30391 39137 -8746 -8746 24. GILEAD SCIENCES INC 2020-07-16 2021-06-10 1668 1827 -159 -159 26. ADR GIVAUDAN SA ADR 2009-06-26 2021-01-11 2182 313 1869 1869 7. GOLDMAN SACHS GROUP INC 2021-01-12 2021-06-10 2673 2119 554 554 134. HCA HEALTHCARE INC COM 2021-06-10 2021-09-16 34567 28195 6372 6372 46.26 ADR HDFC BK LTD ADR REPSTG 3 SHS 2019-07-31 2021-01-11 3384 2652 732 732 29.74 ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-09-11 2021-01-11 2175 1467 708 708 70.32 HANOVER INS GROUP INC COM 2020-04-30 2021-06-10 9831 7140 2691 2691 93.68 HANOVER INS GROUP INC COM 2020-07-17 2021-06-10 13097 9337 3760 3760 454. HAWAIIAN ELEC INDS INC COM 2020-07-17 2021-01-12 15337 17475 -2138 -2138 108.69 ADR HEINEKEN N V SPONSORED ADR LEVEL 1 2019-08-02 2021-01-11 6039 4775 1264 1264 19.31 ADR HEINEKEN N V SPONSORED ADR LEVEL 1 2020-11-06 2021-01-11 1073 933 140 140 83.83 JACK HENRY & ASSOC INC 2021-01-12 2021-06-10 13544 14728 -1184 -1184 59.17 JACK HENRY & ASSOC INC 2020-04-30 2021-06-10 9560 9655 -95 -95 86.68 HERSHEY FOODS CORP 2020-07-17 2021-06-10 15128 11762 3366 3366 65.32 HERSHEY FOODS CORP 2020-04-30 2021-06-10 11400 8677 2723 2723 27. HONEYWELL INTL INC 2020-04-30 2021-06-10 6135 3718 2417 2417 3. HONEYWELL INTL INC 2021-01-12 2021-06-10 682 624 58 58 37.79 ADR HOYA CORP SPONSORED ADR 2019-06-07 2021-01-11 5111 2389 2722 2722 8.21 ADR HOYA CORP SPONSORED ADR 2020-03-24 2021-01-11 1110 646 464 464 167. J B HUNT TRANS SVCS INC 2020-08-04 2021-01-12 24734 21936 2798 2798 172.4 IDACORP INC COMMON 2021-01-12 2021-06-10 17195 15635 1560 1560 87.6 IDACORP INC COMMON 2020-04-30 2021-06-10 8737 8216 521 521 64.3 INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-11 2021-01-11 2640 1256 1384 1384 57.7 INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-06-27 2021-01-11 2369 1005 1364 1364 408. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2020-05-20 2021-01-11 7660 4211 3449 3449 89. INTEL CORP 2020-07-17 2021-01-12 4770 5342 -572 -572 26. INTL BUSINESS MACHINES CORP 2020-07-17 2021-01-12 3351 3266 85 85 12. INTUIT 2020-07-17 2021-01-12 4398 3461 937 937 55.45 INTUIT 2020-07-17 2021-06-10 26188 15895 10293 10293 50.55 INTUIT 2020-04-30 2021-06-10 23873 13706 10167 10167 4622. MFC ISHARES TR MSCI EAFE INDEX FD 2020-04-27 2021-01-11 345473 257954 87519 87519 15348. MFC ISHARES TR MSCI EAFE INDEX FD 2020-04-27 2021-05-27 1238838 856430 382408 382408 4032. MFC ISHARES TR MSCI EAFE INDEX FD 2021-01-19 2021-05-27 325449 301969 23480 23480 18. JOHNSON & JOHNSON 2015-08-25 2021-01-12 2855 1710 1145 1145 354. ADR JULIUS BAER GROUP LTD-UN ADR 2014-04-23 2021-01-11 4289 3310 979 979 124. ADR KBC GROUP NV 2019-09-12 2021-01-11 4472 4760 -288 -288 139. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 2016-12-28 2021-01-11 2090 1324 766 766 45.57 ADR KERRY GROUP PLC SPONSORED ADR 2019-07-09 2021-01-11 6583 4881 1702 1702 10.43 ADR KERRY GROUP PLC SPONSORED ADR 2020-08-05 2021-01-11 1507 1341 166 166 1111. KIMCO REALTY CORP 2021-06-10 2021-09-16 24473 24518 -45 -45 87. KONINKLIJKE PHILIPS ELECTRS NV 2020-09-16 2021-01-11 4758 3734 1024 1024 665. KROGER CO., COMMON STOCK, $1 PAR 2020-08-04 2021-01-12 21243 23550 -2307 -2307 39. ADR L OREAL S A ADR 2011-09-09 2021-01-11 2888 794 2094 2094 3. LAM RESEARCH CORP 2021-01-12 2021-06-10 1922 1603 319 319 13. LANDSTAR SYS INC 2020-08-04 2021-01-12 1908 1637 271 271 161. LANDSTAR SYS INC 2020-08-04 2021-06-10 25863 20275 5588 5588 197. LIFE STORAGE INC COM 2020-07-17 2021-01-12 22998 18119 4879 4879 72. ELI LILLY & CO 2019-11-18 2021-01-12 12961 8190 4771 4771 1. LOCKHEED MARTIN CORP 2013-08-01 2021-01-12 338 122 216 216 2. LOCKHEED MARTIN CORP 2020-04-30 2021-01-12 677 776 -99 -99 5. LOCKHEED MARTIN CORP 2020-04-30 2021-06-10 1941 1940 1 1 118. ADR LONDON STK EXCHANGE GROUP ADR 2017-11-22 2021-01-11 3709 1514 2195 2195 99. ADR LONZA GROUP AG ADR 2019-01-30 2021-01-11 6560 2496 4064 4064 20. LOWES COMPANIES INC 2020-07-17 2021-01-12 3382 2861 521 521 125. MARSH & MCLENNAN COS INC 2020-08-04 2021-01-12 14143 14651 -508 -508 106. MARSH & MCLENNAN COS INC 2020-08-04 2021-06-10 14756 12424 2332 2332 12. MASTERCARD INC CL A 2020-07-17 2021-01-12 4080 3628 452 452 39. MC DONALDS CORP. COMMON STOCK, NO PAR 2020-08-04 2021-01-12 8257 7768 489 489 607. MERCK & CO INC 2020-05-13 2021-06-10 46379 45134 1245 1245 38. MICROSOFT CORP COM 2013-01-16 2021-01-12 8166 1032 7134 7134 31. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 2021-01-12 2021-06-10 2866 2366 500 500 30.95 NEWMARKET CORP COM 2021-01-12 2021-06-10 10398 13091 -2693 -2693 23.05 NEWMARKET CORP COM 2020-04-30 2021-06-10 7744 9630 -1886 -1886 430. NEWMONT MINING CORP NEW COMMON STOCK 2021-01-12 2021-06-10 30498 29611 887 887 352. NEXTERA ENERGY INC COM 2021-01-12 2021-06-10 25656 28045 -2389 -2389 27027.03 MFB NORTHERN FUNDS BD INDEX FD 2021-01-13 2021-01-20 300000 300000 198232.1 MFB NORTHERN FUNDS BD INDEX FD 2021-05-27 2021-05-27 2144871 2200367 -55496 -55496 47197.64 MFB NORTHN HI YIELD FXD INC FD 2019-03-29 2021-01-12 320000 312612 7388 7388 14684.29 MFB NORTHN HI YIELD FXD INC FD 2018-07-31 2021-05-27 100000 96035 3965 3965 23051.81 MFB NORTHN HI YIELD FXD INC FD 2020-12-15 2021-06-07 157674 157674 157674 20807.84 MFB NORTHN HI YIELD FXD INC FD 2020-04-27 2021-06-07 142326 125825 16501 16501 3573.59 MFB NORTHERN FDS STK INDEX FD 2020-12-17 2021-01-12 151877 128612 23265 23265 56.92 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2011-12-20 2021-01-11 5365 2735 2630 2630 6.08 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2020-03-27 2021-01-11 573 482 91 91 5. OLD DOMINION FREIGHT LINE INC COM 2020-08-04 2021-01-12 1011 923 88 88 119. OLD DOMINION FREIGHT LINE INC COM 2020-08-04 2021-06-10 29651 21967 7684 7684 254. OLLIES BARGAIN OUTLET HLDGS INC COM 2021-01-12 2021-06-10 21682 25226 -3544 -3544 346. ORACLE CORPORATION 2020-07-17 2021-01-12 21683 18874 2809 2809 .7 ORGANON & CO COM 2020-04-30 2021-06-03 21 26 -5 -5 60. ORGANON & CO COM 2020-05-13 2021-06-10 1839 2203 -364 -364 105. PAYCHEX INC 2020-04-30 2021-06-10 10966 6739 4227 4227 41.27 PEPSICO INC 2019-10-22 2021-01-12 5800 4298 1502 1502 99.73 PEPSICO INC 2020-04-30 2021-01-12 14015 13207 808 808 36.26 #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 2020-03-31 2021-01-11 1379 1029 350 350 163.74 #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 2019-08-01 2021-01-11 6228 3883 2345 2345 63. PFIZER INC 2019-07-09 2021-01-12 2330 2670 -340 -340 94.65 PFIZER INC 2020-04-30 2021-06-10 3836 3515 321 321 208.35 PFIZER INC 2020-07-17 2021-06-10 8444 7093 1351 1351 23. PHILIP MORRIS INTERNATIONAL 2020-07-17 2021-01-12 1871 1735 136 136 23.22 PHILIP MORRIS INTERNATIONAL 2020-07-17 2021-06-10 2262 1745 517 517 34.78 PHILIP MORRIS INTERNATIONAL 2020-04-30 2021-06-10 3388 2600 788 788 99.1 PINNACLE WEST CAPITAL CORP 2020-04-30 2021-06-10 8695 7551 1144 1144 131.9 PINNACLE WEST CAPITAL CORP 2020-07-17 2021-06-10 11572 10747 825 825 68. POOL CORP COM STK 2020-07-17 2021-01-12 26078 16473 9605 9605 92.11 PRUDENTIAL PLC ADR 2019-03-22 2021-01-11 3536 4071 -535 -535 30.89 PRUDENTIAL PLC ADR 2020-02-28 2021-01-11 1186 1014 172 172 47.27 PUB STORAGE INC COM 2020-04-30 2021-06-10 13948 8671 5277 5277 67.73 PUB STORAGE INC COM 2021-01-12 2021-06-10 19985 13030 6955 6955 18. QUALCOMM INC 2020-04-30 2021-06-10 2416 1413 1003 1003 38. QUALCOMM INC 2021-01-12 2021-06-10 5100 4372 728 728 270.75 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-08-01 2021-01-11 4843 4368 475 475 101.25 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2020-10-22 2021-01-11 1811 1814 -3 -3 54. REGENERON PHARMACEUTICALS INC 2021-01-12 2021-06-10 28633 27765 868 868 1063. REGIONS FINL CORP NEW COM 2021-06-10 2021-09-16 21129 22932 -1803 -1803 129.61 ADR RELX PLC SPONSORED ADR 2020-10-29 2021-01-11 3277 2748 529 529 177.39 ADR RELX PLC SPONSORED ADR 2011-08-08 2021-01-11 4485 1325 3160 3160 80. REPUBLIC SVCS INC 2021-01-12 2021-06-10 8737 7640 1097 1097 29. RESMED INC 2021-06-10 2021-09-16 8250 6331 1919 1919 145. ADR RIGHTMOVE PLC ADR 2020-05-07 2021-01-11 2490 1788 702 702 11.56 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2020-10-20 2021-01-11 509 489 20 20 223.44 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2010-07-23 2021-01-11 9830 3614 6216 6216 155. ROYAL GOLD INC COM STK USD0.01 2020-07-17 2021-01-12 16427 19395 -2968 -2968 117. ROYAL GOLD INC COM STK USD0.01 2021-06-10 2021-09-16 12227 14552 -2325 -2325 4. S&P GLOBAL INC COM 2020-07-16 2021-01-12 1256 1394 -138 -138 47. S&P GLOBAL INC COM 2020-04-30 2021-06-10 18037 13740 4297 4297 4. S&P GLOBAL INC COM 2020-07-16 2021-06-10 1535 1394 141 141 317. SAGE THERAPEUTICS INC COM 2021-06-10 2021-09-16 14180 24625 -10445 -10445 149. ADR SANTEN PHARMACEUTICAL CO LT 2014-06-03 2021-01-11 2382 1711 671 671 48.91 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-07-19 2021-01-11 6306 2958 3348 3348 12.09 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-10-07 2021-01-11 1559 1697 -138 -138 80.28 ADR SCHNEIDER ELECTRIC SE 2019-03-14 2021-01-11 2466 1047 1419 1419 134.72 ADR SCHNEIDER ELECTRIC SE 2020-05-14 2021-01-11 4139 2364 1775 1775 124. SGS SA 2009-09-01 2021-01-11 3744 1549 2195 2195 82.13 SMITH & NEPHEW P L C SPD ADR NEW 2020-06-18 2021-01-11 3537 3175 362 362 30.87 SMITH & NEPHEW P L C SPD ADR NEW 2019-10-22 2021-01-11 1329 1364 -35 -35 92. ADR SMITHS GROUP PLC SPONSORED ADR 2018-04-19 2021-01-11 1931 2091 -160 -160 83. ADR SMURFIT KAPPA GROUP PLC ADR 2020-09-30 2021-01-11 4053 2857 1196 1196 127. ADR SONOVA HLDG AG UNSP ADR 2018-12-12 2021-01-11 6386 3209 3177 3177 32. SOUTHERN CO 2020-04-30 2021-01-12 1901 1820 81 81 279.02 SOUTHERN CO 2020-07-17 2021-06-10 17767 15135 2632 2632 179.98 SOUTHERN CO 2020-04-30 2021-06-10 11461 10238 1223 1223 22. TJX COS INC NEW 2021-01-12 2021-06-10 1430 1506 -76 -76 125. T-MOBILE US INC COM 2020-08-04 2021-01-12 16437 13493 2944 2944 71. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-07-12 2021-01-11 8710 2114 6596 6596 133. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-06-10 2021-09-16 20284 24624 -4340 -4340 18. TARGET CORP 2020-08-04 2021-01-12 3571 2342 1229 1229 177. TARGA RES CORP COM 2021-06-10 2021-09-16 8146 8148 -2 -2 111. ADR TECHTRONIC INDS LTD SPONSORED ADR 2017-07-06 2021-01-11 8324 2133 6191 6191 298. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2019-09-12 2021-01-11 5231 3431 1800 1800 20.97 GDR TELEPERFORMANCE SA ADR 2019-05-07 2021-01-11 3436 1970 1466 1466 27.03 GDR TELEPERFORMANCE SA ADR 2020-04-03 2021-01-11 4428 3179 1249 1249 81. ADR TERUMO CORP ADR 2019-08-02 2021-01-11 3361 2433 928 928 12.23 THERMO ELECTRON CORP 2020-07-17 2021-06-10 5666 4815 851 851 9.77 THERMO ELECTRON CORP 2020-04-30 2021-06-10 4526 3252 1274 1274 63. ADR TOKIO MARINE HLDGS INC ADR COM STK 2020-07-08 2021-01-11 3342 2654 688 688 76. ADR TOTAL SA 2016-05-23 2021-01-11 3438 3425 13 13 2.77 TOYOTA MOTOR CORP SP ADR REP2COM 2020-03-23 2021-01-11 426 305 121 121 38.23 TOYOTA MOTOR CORP SP ADR REP2COM 2019-04-05 2021-01-11 5878 3252 2626 2626 184. THE TRAVELERS COMPANIES INC. 2021-01-12 2021-06-10 28536 25553 2983 2983 56. 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