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001 A000000 THE ADAMS EXPRESS COMPANY
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020 A000002 STIFEL NICOLAUS & CO. INC.
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020 A000003 SANFORD C. BERNSTEIN & CO., INC.
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020 A000004 MORGAN STANLEY & CO. LLC
020 B000004 13-2655998
020 C000004     75
020 A000005 BARCLAYS CAPITAL INC.
020 B000005 06-1031656
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020 A000006 CITIGROUP GLOBAL MARKETS INC.
020 B000006 11-2418191
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      PAGE  2
020 A000007 SIMMONS & CO. INTERNATIONAL
020 B000007 76-0266412
020 C000007     37
020 A000008 INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
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020 A000009 WELLS FARGO SECURITIES, LLC
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SIGNATURE   BRIAN S. HOOK
TITLE       CFO & TREASURER