Price Quantity Value Original Cost Gain/Loss Accrued Div
FINANCIAL TRUST COMPANY INC ACCT
the Annual Percentage Yield
BOC HONG KONG HOLDINGS LTD
Total Concentrated & Other Equity
BRITISH AMERICAN TOBACCO PLC
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN
Adjusted Tax Cost Unrealized Est
Concentrated & Other Equity
BANK OF AMERICA CORP