| Total Value: $4,161,604.11 |
| |
 Acct
#/Contract # |
Investment Description |
Registration |
Shares |
| Tax ID/SSN |
Value |
| Details |
1835001 |
96 |
INV FIDUCIARY
TRUST CUST IRA A/C |
141.9670 |
| 000-00-0000 |
GROWTH FUND CLASS A |
MARY SMITH |
$6,901.02 |
|
|
| Details |
1835001 |
95 |
INV FIDUCIARY
TRUST CUST IRA A/C |
20,414.9510 |
| 000-00-0000 |
GROWTH FUND CLASS A |
MARY SMITH |
$469,543.87 |
|
|
| Details |
1835001 |
95 |
INV FIDUCIARY
TRUST CUST IRA A/C |
10,486.18 |
| 000-00-0000 |
MONEY MARKET
- 95 |
MARY SMITH |
$10,486.18 |
|
|
| Details |
36611835 |
96 |
MARY SMITH |
6,036.21 |
| 000-00-0000 |
GROWTH FUND CLASS A |
IFTC CUST
ROTH CONV IRA 1998 |
$42,876.34 |
|
|
| Details |
511553642 |
90 |
CHARLES FOSTER KANE |
1,406.2450 |
| 000-00-0000 |
GLOBAL PRIME AGGRESSIVE GROWTH
- 90 |
IFTC CUST
ROTH CONV IRA 2000 |
$49,957.16 |
|
|
| Details |
521358157 |
90 |
INV FIDUCIARY
TRUST CUST IRA A/C |
1,436.3210 |
| 000-00-0000 |
GLOBAL PRIME AGGRESSIVE GROWTH
- 90 |
GEORGE BAILEY |
$39,891.71 |
|
|
| Details |
151750107 |
96 |
MARY BETH VATTELL & |
1,410.4450 |
| 000-00-0000 |
GROWTH FUND CLASS A |
THOMAS VATTELL JT WROS |
$25,306.85 |
|
|
| Details |
152606498 |
96 |
WILLIAM PRESCOTT |
611.6760 |
| 000-00-0000 |
GROWTH FUND CLASS A |
SIMPLE IRA PLAN |
$9,521.80 |
|
|
| Details |
152234223 |
96 |
GLOBAL PRIME PLANS DIV/FTC |
695.2100 |
| 000-00-0000 |
GROWTH FUND CLASS A |
DONALD DAN DEVLIN |
$46,508.04 |
|
|
| Details |
154451041 |
95 |
JIMMY O BETTES & |
63,553.99 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
SAMANTHA BETTES JT TEN |
$63,553.99 |
|
|
| Details |
141965301 |
95 |
EILEEN MCDERMOTT |
1,002.39 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
SIMPLE IRA PLAN |
$1,002.39 |
|
|
| Details |
149653011 |
95 |
ROBERT W JONES & |
85,729.32 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
VIRGINIA M JONES JT WROS |
$ 85,729.32 |
|
|
| Details |
54224301 |
95 |
KENNETH F BRER TTEE |
1,860.54 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
KENNETH BRER & LOU BRER TR
U/A DTD 07/23/1998
|
$ 1,860.54 |
|
|
| Details |
54548819 |
95 |
RB&T TTEE IRA |
93,376.71 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
BETTY D QUAIL |
$ 93,376.71 |
|
|
| Details |
100160093 |
95 |
RB&T C/F 403B |
29,603.15 |
| 000-00-0000 |
GLOBAL PRIME MONEY MARKET - 95 |
FBO RICHARD E DONLER |
$ 29,603.15 |
|
|
| Details |
10013634 |
93 |
DELAWARE CHARTER GTY & TR
CUST |
1,462.5510 |
| 000-00-0000 |
GLOBAL PRIME SMALL CAP - 93 |
FBO THOMAS D JEMMS |
$ 42,876.34 |
|
|
| Details |
101073344 |
93 |
RB&T TTEE |
10,992.8810 |
| 000-00-0000 |
GLOBAL PRIME SMALL CAP - 93 |
ALBERT T JACKSON /SEP |
$ 74,526.52 |
|
|
| Details |
101816021 |
93 |
DONNER SHEA & KLINKER |
1,755.7880 |
| 000-00-0000 |
GLOBAL PRIME SMALL CAP - 93 |
PC 401K PLAN & TR |
$ 65,486.28 |
|
|
| Details |
140102643 |
45 |
BALEWICK RACING STABLES INC |
455.6690 |
| 000-00-0000 |
GLOBAL PRIME INTERNATIONAL -45 |
ATTN DANIEL M BALEWICK |
$ 16,977.03 |
|
|
| Details |
528113243 |
45 |
FARM BUREAU 401-K PLAN |
260.5000 |
| 000-00-0000 |
GLOBAL PRIME INTERNATIONAL -45 |
MELISSA JOHNSON |
$ 2,050.06 |
|
|
|
|
| Total Value: $4,161,604.11 |
|
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