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| Total Value: $500,144.38 |
| |
 Acct
#/Contract # |
Registration |
Shares |
| Value |
| Details |
302164 |
INV FIDUCIARY
TRUST CUST IRA A/C |
2,041.4950 |
| |
MARY SMITH |
$20,414.95 |
|
|
| Details |
36611835 |
MARY SMITH |
636.2104 |
| |
IFTC CUST
ROTH CONV IRA 1998 |
$6,362.10 |
|
|
| Details |
521358157 |
INV FIDUCIARY
TRUST CUST IRA A/C |
3,989.1710 |
| |
GEORGE BAILEY |
$39,891.71 |
|
|
| Details |
511553642 |
CHARLES FOSTER KANE |
4,995.7161 |
| |
IFTC CUST
ROTH CONV IRA 2000 |
$49,957.16 |
|
|
| Details |
149653011 |
ROBERT W JONES & |
952.1802 |
| |
VIRGINIA M JONES JT WROS |
$9,521.80 |
|
|
| Details |
152606498 |
FARM BUREAU 401-K PLAN |
465.0804 |
| |
MELISSA JOHNSON |
$46,508.04 |
|
|
| Details |
151750107 |
MARY BETH VATTELL & |
205.0060 |
| |
THOMAS VATTELL JT WROS |
$ 2,050.06 |
|
|
| Details |
54224301 |
DONNER SHEA & KLINKER |
169.7703 |
| |
PC 401K PLAN & TR |
$ 16,977.03 |
|
|
| Details |
54224301 |
BALEWICK RACING STABLES INC |
253,0685 |
| |
ATTN DANIEL M BALEWICK |
$25,306.85 |
|
|
| Details |
54548819 |
DELAWARE CHARTER GTY & TR
CUST |
245.5658 |
| |
FBO THOMAS D JEMMS |
$ 24,556.58 |
|
|
| Details |
101073344 |
EILEEN MCDERMOTT |
404,8628 |
| |
SIMPLE IRA PLAN |
$ 40,486.28 |
|
|
| Details |
101816021 |
RB&T TTEE IRA |
745.2652 |
| |
BETTY D QUAIL |
$ 74,526.52 |
|
|
| Details |
140102643 |
RB&T C/F 403B |
650.8040 |
| |
FBO RICHARD E DONLER |
$6,508.04 |
|
|
| Details |
528113243 |
JIMMY O BETTES & |
1,697.7030 |
| |
SAMANTHA BETTES JT TEN |
$ 16,977.03 |
|
|
| Details |
25487698254 |
GLOBAL PRIME PLANS DIV/FTC |
2,530.6850 |
| |
DONALD DAN DEVLIN |
$25,306.85 |
|
|
| Details |
142522643 |
BALEWICK RACING STABLES INC |
4,650.8040 |
| |
ATTN DANIEL M BALEWICK |
$46,508.04 |
|
|
| Details |
1000215436 |
RB&T TTEE |
7,452.6520 |
| |
ALBERT T JACKSON /SEP |
$ 74,526.52 |
|
|
| Details |
54224301 |
DONNER SHEA & KLINKER |
1,697.7030 |
| |
PC 401K PLAN & TR |
$ 16,977.03 |
|
|
| Details |
54224301 |
BALEWICK RACING STABLES INC |
2,530.6850 |
| |
ATTN DANIEL M BALEWICK |
$25,306.85 |
|
|
| Details |
54548819 |
DELAWARE CHARTER GTY & TR
CUST |
2,455.6580 |
| |
FBO THOMAS D JEMMS |
$ 24,556.58 |
|
|
|
|
| Total Value: $500,144.38 |
|
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| NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation. |
|
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Assets > Mgmt
Co Asset Summary > Accounts
