| Holder | Shares | % Out | Value* | Reported | | TBP ADVISORS LTD | 198,859 | 4.71 | $3,680,880 | 30-Sep-09 | | NORTH STAR ASSET MANAGEMENT INC. | 49,981 | 1.18 | $925,148 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 30,919 | .73 | $572,310 | 30-Sep-09 | | MORGAN STANLEY | 29,686 | .70 | $549,487 | 30-Sep-09 | | CROFT-LEOMINSTER, INC. | 12,064 | .29 | $223,304 | 30-Sep-09 | | HSBC HOLDINGS PLC | 12,000 | .28 | $184,920 | 30-Jun-09 | | WELLS FARGO & COMPANY | 9,187 | .22 | $170,051 | 30-Sep-09 | | RBC Dominion Securities, Inc. | 5,536 | .13 | $102,471 | 30-Sep-09 | | MetLife Securities, Inc. | 5,523 | .13 | $102,230 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 3,400 | .08 | $62,934 | 30-Sep-09 |
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