| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Estabrook Capital Management | 37,000 | | $807,710 | 30-Sep-09 | | WISCONSIN CAPITAL MANAGEMENT | 33,777 | | $737,351 | 30-Sep-09 | | CATAWBA CAPITAL MANAGEMENT | 9,600 | | $209,568 | 30-Sep-09 | | LOTSOFF CAPITAL MANAGEMENT | 5,000 | | $109,150 | 30-Sep-09 | | ACADIA TRUST NA | 2,760 | | $60,250 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 93,700 | | $1,817,780 | 30-Jun-09 | | FIFTH THIRD STRATEGIC INCOME FUND | 10,800 | | $220,860 | 31-Jul-09 | | Plumb Balanced Fund | 10,000 | | $218,300 | 30-Sep-09 | | Nuveen Investment Trust V-Nuveen Preferred Securities Fund | 3,100 | | $45,229 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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