| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | STIFEL NICOLAUS & CO INC \MO\ | 028-06972 |
| 2 | Stifel Trust Company, N.A. | 028-06397 |
| 3 | 1919 Investment Counsel, LLC | 028-11345 |
| 4 | EquityCompass Investment Management | 028-13156 |
| 5 | Stifel Independent Advisors, LLC | 028-13699 |
| 6 | Stifel Trust Co Delaware, N.A. | 028-16086 |
| 7 | Washington Crossing Advisers LLC | 028-19513 |