This document is a portfolio holdings statement from Deutsche Bank for Southern Trust Company Inc, covering the period from December 1, 2018, to December 31, 2018. It details the portfolio's cash, money funds, bank deposits, and fixed income securities, including corporate bonds. The statement provides information on opening and closing balances, accrued income, and yields. It also discusses cost basis reporting rules and adjustments for fixed income securities.
doj/DataSet10/EFTA01383430.pdf
{"title":"Deutsche Bank Portfolio Holdings for Southern Trust Company Inc","document_date":"2018-12-31","document_type":"tabular","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Holdings Statement","key_organizations":["Deutsche Bank","Southern Trust Company Inc","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD101237CSF30026"]}