| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 268,298 | 1.33 | $3,960,078 | 30-Sep-09 | | ROYAL BANK OF SCOTLAND GROUP, PLC | 122,600 | .61 | $1,809,576 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 78,469 | .39 | $1,158,202 | 30-Sep-09 | | Claymore Advisors, LLC | 48,599 | .24 | $717,321 | 30-Sep-09 | | RBC Capital Markets Corporation | 44,073 | .22 | $650,517 | 30-Sep-09 | | WELLS FARGO & COMPANY | 39,258 | .19 | $579,448 | 30-Sep-09 | | COMERICA, INC. | 35,400 | .17 | $522,504 | 30-Sep-09 | | UBS AG | 28,127 | .14 | $415,154 | 30-Sep-09 | | WESBANCO BANK INC. | 13,833 | .07 | $204,175 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 12,234 | .06 | $180,573 | 30-Sep-09 |
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