| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 196,865 | .52 | $2,025,740 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 108,719 | .29 | $1,118,718 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 66,990 | .18 | $689,327 | 30-Sep-09 | | Family Legacy, Inc. | 64,675 | .17 | $569,786 | 30-Jun-09 | | WELLS FARGO & COMPANY | 47,288 | .12 | $486,593 | 30-Sep-09 | | UBS AG | 28,843 | .08 | $296,794 | 30-Sep-09 | | NTV Asset Management, LLC | 22,500 | .06 | $231,525 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 20,850 | .05 | $214,546 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 20,329 | .05 | $209,185 | 30-Sep-09 | | Cambridge Investment Research Advisors Inc. | 17,386 | .05 | $178,554 | 31-Dec-09 |
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