EFTA Document EFTA01406584

EFTA01406584 EFTA01406585 SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT As Of June 30, 2017 t SOUTHERN TRUST COMPANY, INC. (and stibsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2017 ASSETS Current Assets Cash and cash equivalents Due from brokers Marketable securities, at cost 30,387,375 20,715,902 38,259,585 $ $ 89,362,862 Total Current Assets 144,486 Fixed Assets 46,700,206 Investment Partnerships, tax basis Inv