| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BAIRD ROBERT W & CO INC /WI/ | 028-01911 |
| 2 | Baird Financial Corporation | |
| 3 | Strategas Asset Management, LLC | |
| 4 | Hilliard Lyons Trust Company, LLC | 028-13162 |