CUSIP No 001282102
|
13G
|
|
1
|
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY):
Bank of America Corporation 56-0906609
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) [ ]
(b) [ ]
|
|||
3
|
SEC USE ONLY
|
|||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
|
5 SOLE VOTING POWER
|
|||
6 SHARED VOTING POWER
|
969,014
|
|||
7 SOLE DISPOSITIVE POWER
|
||||
8 SHARED DISPOSITIVE POWER
|
970,142
|
|||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
970,142
|
|||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
[ ]
|
|||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.2%
|
|||
12
|
TYPE OF REPORTING PERSON (See Instructions)
HC
|
CUSIP No 001282102
|
13G
|
|
1
|
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY):
Bank of America, NA 94-1687665
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) [ ]
(b) [ ]
|
|||
3
|
SEC USE ONLY
|
|||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
|
5 SOLE VOTING POWER
|
5,500
|
||
6 SHARED VOTING POWER
|
30,289
|
|||
7 SOLE DISPOSITIVE POWER
|
5,100
|
|||
8 SHARED DISPOSITIVE POWER
|
31,009
|
|||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
36,109
|
|||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
[ ]
|
|||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.2%
|
|||
12
|
TYPE OF REPORTING PERSON (See Instructions)
BK
|
CUSIP No 001282102
|
13G
|
|
1
|
NAMES OF REPORTING PERSONS I.R.S. IDENTIFICA
TION NO. OF ABOVE PERSONS (ENTITIES ONLY):
Merrill Lynch, Pierce, Fenner & Smith, Inc. 13-5674085
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) [ ]
(b) [ ]
|
|||
3
|
SEC USE ONLY
|
|||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
|
5 SOLE VOTING POWER
|
933,225
|
||
6 SHARED VOTING POWER
|
||||
7 SOLE DISPOSITIVE POWER
|
934,033
|
|||
8 SHARED DISPOSITIVE POWER
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
934,033
|
|||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)
[ ]
|
|||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.0%
|
|||
12
|
TYPE OF REPORTING PERSON (See Instructions)
BD, IA
|
Bank of America Corporation
|
Bank of America, NA
|
Merrill Lynch, Pierce, Fenner & Smith, Inc.
|
Bank of America Corporation
|
Delaware
|
Bank of America, NA
|
United States
|
Merrill Lynch, Pierce, Fenner & Smith, Inc.
|
Delaware
|
(a)
|
[ ] Broker or dealer registered under Section 15 of the Exchange Act.
|
(b)
|
[ ] Bank as defined in Section 3(a)(6) of the Exchange Act.
|
(c)
|
[ ] Insurance company as defined in Section 3(a)(19) of the Exchange Act.
|
(d)
|
[ ] Investment company registered under Section 8 of the Investment Company Act.
|
(e)
|
[ ] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E).
|
(f)
|
[ ] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F).
|
(g)
|
[X] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G).
|
(h)
|
[ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act.
|
(i)
|
[ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act.
|
(j)
|
[ ] Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
|