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2011-02-07 2732226 2648802 83424 83424 NBC SECURITIES - DANA LARGE GROWTH 70702 72812 -2110 -2110 NBC SECURITIES - ASSET MGMT EQUITY 907224 903536 3688 3688 NBC SECURITIES - ASSET MGNT FIXED 1775203 1771530 3673 3673 NBC SECURITIES - ASSET MGMT ENERGY 14870 15412 -542 -542 NBC SECURITIES - WH REAVES 119295 123963 -4668 -4668 200140 0 607822 15121005 0.040197 391889 15319283 0.025581 109083 9953409 0.010959 500 195300 0.002560 9958 199462 0.049924 0.129221 0.025844 14879011 384533 4125 388658 772544 X 4125 0 4125 0 4125 1160 1160 2965 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A JACK GRISSOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R JERNIGAN POST OFFICE BOX 59428 BIRMINGHAM AL 35259 5.00 0 0 0 NONE 0 NONE 0 0 6427524 8678071 0 15105595 0 0 15105595 226584 14879011 743951 743951 4125 4125 739826 15750 755576 0 755576 772544 0 772544 4125 768419 755576 711269 0 0 772544 711269 0 0 61275 0 0 0 0 0 0 0 0 694301 0 0 0 X AG 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& A COT 300 81ST STREET SOUTH BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL FUND 2500 UA OFFICE OF STUDENT RECEIVABLES CO PO BOX 870120 TUSCALOOSA AL 35487 NONE EDUCATION 1400 UAB COMPREHENSIVE CANCER 1802 6TH AVENUE SOUTH BIRMINGHAM AL 35294 NONE PUBLIC CHARITY MEDICAL 10000 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVENUE SOUTH BIRMINGHAM AL 35232 NONE PUBLIC CHARITY GENERAL FUND 35000 VFW PO BOX 2484 MONTGOMERY AL 36102 NONE PUBLIC CHARITY GENERAL FUND 1000 WALTER MOORE SCHOLARSHIP FOUNDATION 1016 RUTLEDGE DRIVE MIDFIELD AL 35228 NONE PUBLIC CHARITY GENERAL FUND 750 YMCA OF CENTRAL AL 309 23RD ST NORTH BIRMINGHAM AL 35212 NONE PUBLIC CHARITY PURSE & PASSION LUNCHEON 6000 727068 0 14 265776 14 42549 18 200140 0 508465 0 508465 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3825 1913 1913 NBC SECURITIES PROAM ROUMELL ASSET MGMT 217944 218820 NBC SECURITIES PROAM NBCS ASSET MGMT-FIXED 7375743 7391830 NBC SECURITIES PROAM DANA-LARGE GROWTH 491156 504243 NBC SECURITIES PROAM NBCS ASSET MGMT-EQUITY 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