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MOBILE AL 36607 N/A PUBLIC CHARITY UNRESTRICTED 4000 UNITED WAY 218 ST FRANCIS ST MOBILE AL 36602 N/A PUBLIC CHARITY UNRESTRICTED 10000 UNIVERSITY OF ALABAMA CULVERHOUSE COLLEGE OF BUSINESS PO BOX 870101 TUSCALOOSA AL 35487 N/A PUBLIC CHARITY UNRESTRICTED 27000 USS BATTLESHIP FDN PO BOX 65 MOBILE AL 36601 N/A PUBLIC CHARITY UNRESTRICTED 1000 VISION CASHIERS 348 S 5TH STREET 221 HIGHLANDS NC 28741 N/A PUBLIC CHARITY UNRESTRICTED 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PUBLIC CHARITY UNRESTRICTED 1000 1289000 0 525990 680780 525990 153711 834491 0 0 834491 0 0 0 0 0 0 0 0 0 0 X X 1 THE COOPER GROUP INC POST OFFICE BOX 1566 MOBILE AL 36633 3077083 X RAYMOND JAMES *7863 BONDS 50617 51239 RAYMOND JAMES *7863 EQUITY 4655536 12457691 RAYMOND JAMES *3291 EQUITY 1298533 1759199 RAYMOND JAMES *J392 EQUITY 324384 411739 937257 953107 0 0 PLEXUS FUND II LP AT COST 756 756 RAYMOND JAMES *7863 MUTUAL FUNDS AT COST 3272571 3389983 RAYMOND JAMES *J392 MUTUAL FUNDS AT COST 338845 363219 CONTRACT LABOR 42000 0 0 INVESTMENT ADVISORY FEES 68154 68154 0 PORTFOLIO DEDUCTIONS FROM PLEXUS FUND 115 115 0 TEMPORARY UNSETTLED TRADES 8892