Stifel Trust Company, N.A. Current Holdings: Foreign ADRs

Stifel Trust Company, N.A. current holdings: Foreign ADRs

Stifel Trust Company, N.A. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SYNGENTA AG, ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.

SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 47,372; Value $3,002,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 16,012; Value $1,219,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2,775; Value $128,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 1,000; Value $65,000.

Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	47,372	$3,002,000	2014-09-30	2014-11-14
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	16,012	$1,219,000	2014-09-30	2014-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	2,775	$128,000	2014-09-30	2014-11-14
TOTAL S A CUSIP 89151E109	SPONSORED ADR	1,000	$65,000	2014-09-30	2014-11-14
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	412	$30,000	2014-09-30	2014-11-14
GW PHARMACEUTICALS PLC CUSIP 36197T103	ADS	300	$25,000	2014-09-30	2014-11-14
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	900	$23,000	2014-09-30	2014-11-14

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