| Classement des institutions |
| Détenteur | Actions | % | Montant* | Rapporté le | | MFC Global Investment Management (U.S.), LLC | 109,100 | | $1595042 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 5,988 | | $87544 | 30-Sep-09 | | ACADIA TRUST NA | 500 | | $7310 | 30-Sep-09 | | WESTERN NATIONAL TRUST COMPANY | 1 | | $14 | 30-Sep-09 |
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| Classement des fonds d'investissement |
| Holder | Shares | % | Value* | Reported | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 109100 | | $1737963 | 30-Nov-09 | | PRINCIPAL PREFERRED SECURITIES FD | 29700 | | $434214 | 30-Sep-09 |
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*
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Value shown is computed using the security's price on the report date given.
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