| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 61,270 | 1.00 | $951,523 | 30-Sep-09 | | KEYBANK NATIONAL ASSOCIATION | 26,250 | .43 | $407,662 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 25,100 | .41 | $389,803 | 30-Sep-09 | | Ameriprise Financial, Inc. | 23,600 | .38 | $366,508 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 12,102 | .20 | $187,944 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 12,048 | .20 | $187,105 | 30-Sep-09 | | GUYASUTA INVESTMENT ADVISORS INCORPORATED | 10,000 | .16 | $155,300 | 30-Sep-09 | | RBC Capital Markets Corporation | 8,000 | .13 | $102,400 | 30-Jun-09 | | MetLife Securities, Inc. | 4,500 | .07 | $69,885 | 30-Sep-09 | | PEAPACK GLADSTONE FINANCIAL CORP. | 3,433 | .06 | $43,942 | 30-Jun-09 |
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