| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 272,528 | .71 | $3,722,732 | 30-Sep-09 | | Claymore Advisors, LLC | 269,002 | .70 | $3,674,567 | 30-Sep-09 | | WELLS FARGO & COMPANY | 86,480 | .23 | $1,181,316 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 61,552 | .16 | $840,800 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 58,537 | .15 | $799,615 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 54,323 | .14 | $742,052 | 30-Sep-09 | | TRUSTMARK NATIONAL BANK, TRUST DEPARTMENT | 47,717 | .12 | $651,814 | 30-Sep-09 | | UBS AG | 47,267 | .12 | $645,667 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 35,158 | .09 | $480,258 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 25,834 | .07 | $352,892 | 30-Sep-09 |
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