| Holder | Shares | % Out | Value* | Reported | | BANK OF AMERICA CORPORATION | 172,588 | .56 | $1,696,540 | 30-Sep-09 | | MORGAN STANLEY | 81,386 | .26 | $800,024 | 30-Sep-09 | | WELLS FARGO & COMPANY | 56,896 | .18 | $559,287 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 47,600 | .15 | $467,908 | 30-Sep-09 | | UNIONBANCAL CORP | 35,000 | .11 | $344,050 | 30-Sep-09 | | Advisors Asset Management, Inc. | 34,007 | .11 | $334,288 | 30-Sep-09 | | FIRST AMERICAN TRUST COMPANY | 33,695 | .11 | $331,221 | 30-Sep-09 | | BARCLAYS PLC | 31,300 | .10 | $307,679 | 30-Sep-09 | | Pacific West Financial Consultants, Inc. | 23,331 | .08 | $229,343 | 30-Sep-09 | | GAMBLE, JONES, MORPHY & BENT | 18,656 | .06 | $146,076 | 30-Jun-09 |
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