FINANCIAL TRUST COMPANY INC ACCT
Non-US Equity
TELEFONICA S
Quantity Adjusted Tax Cost Unrealized Est
Price Quantity Value Original Cost Gain/Loss Accrued Div
SOUTHERN FINANCIAL LLC ACCT
the Annual Percentage Yield
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss