| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 180,619 | 2.56 | $2,203,551 | 30-Sep-09 | | UBS AG | 70,667 | 1.00 | $862,137 | 30-Sep-09 | | SALEM INVESTMENT COUNSELORS, INC. | 33,850 | .48 | $412,970 | 30-Sep-09 | | MORGAN STANLEY | 25,198 | .36 | $307,415 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 24,829 | .35 | $302,913 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 22,850 | .32 | $278,770 | 30-Sep-09 | | ProVise Management Group, LLC | 22,800 | .32 | $278,160 | 30-Sep-09 | | Claymore Advisors, LLC | 16,925 | .24 | $206,485 | 30-Sep-09 | | Ameriprise Financial, Inc. | 2,400 | .03 | $29,280 | 30-Sep-09 | | Advisors Asset Management, Inc. | 2,058 | .03 | $25,107 | 30-Sep-09 |
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