| Holder | Shares | % Out | Value* | Reported | | Lucas Capital Management, LLC | 77,806 | 4.18 | $2,641,513 | 30-Sep-09 | | ADAMS ASSET ADVISORS, LLC | 45,770 | 2.46 | $1,553,891 | 30-Sep-09 | | Goodwin, Daniel, L. | 37,921 | 2.03 | $1,287,417 | 30-Sep-09 | | GARDNER RUSSO & GARDNER | 21,000 | 1.13 | $712,950 | 30-Sep-09 | | Bank of New York Mellon Corporation | 12,375 | .66 | $420,131 | 30-Sep-09 | | SAROFIM, FAYEZ | 9,000 | .48 | $241,920 | 30-Jun-09 | | BANK OF AMERICA CORPORATION | 7,652 | .41 | $259,785 | 30-Sep-09 | | RBC Capital Markets Corporation | 1,200 | .06 | $32,256 | 30-Jun-09 | | UBS AG | 1,097 | .06 | $37,243 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 650 | .03 | $22,067 | 30-Sep-09 |
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