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SMITH - JOHN AND MARY
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Total Accounts:
6
Acct #/Contract #
Investment Description
Registration
Shares
Value
6000000252
ALLIANCEBERNSTEIN INVESTMENTS
STATE STREET BANK & TRUST
6,501.9310
ALLIANCE GROWTH FUND CLASS A
IRA R/0 SMITH
$36,605.22
0021300102
ALLIANCEBERNSTEIN INVESTMENTS
JOHN AND MARY SMITH
44.8767
ALLIANCE GROWTH FUND CLASS A
JT WROS
$889.81
4540111
AMERICAN FUNDS
MARY SMITH
1,252.3116
AMERICAN BALANCED CLASS A
IFTC CUST ROTH CONV IRA 1998
$16,323.25
4540111
AMERICAN FUNDS
MARY SMITH
789.8104
WASHINGTON MUTUAL FUNDS CLASS A
IFTC CUST ROTH CONV IRA 1998
$8,454.09
10000032521
PIONEER INVESTMENTS
STATE STREET BANK & TRUST
8,552.6510
PIONEER VALUE FUND A
IRA R/0 SMITH
$32,190.22
VA3001026
AMERICAN LEGACY (R)
MARY SMITH
AM LEG II
MARY SMITH
$1,217.71
VARIABLE ANNUITY
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