| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 109,100 | | $1,595,042 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 5,988 | | $87,544 | 30-Sep-09 | | LEDYARD NATIONAL BANK | 800 | | $11,696 | 30-Sep-09 | | ACADIA TRUST NA | 500 | | $7,310 | 30-Sep-09 | | WESTERN NATIONAL TRUST COMPANY | 1 | | $14 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 109,100 | | $1,705,233 | 31-Oct-09 | | PRINCIPAL PREFERRED SECURITIES FD | 89,900 | | $1,333,217 | 30-Jun-09 | | PRINCIPAL HIGH QUALITY INTERMED TERM BD FD | 2,800 | | $41,524 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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0.22% Nasdaq 
Major Holders
