DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/24/2003 13:35:12|A||FNOF||First National Bank (Bar Harbor, ME) Common Stock|10/27/2003|From BB (FNOFE) **|||u 10/24/2003 13:35:12|A||HSTD||Homestead Bancorp, Inc. (LA) Common Stock|10/27/2003|From BB (HSTDE) **|||u 10/24/2003 13:35:12|A||HTBV||Home Town Bank of Villa Rica (GA) Common Stock|10/27/2003|From BB (HTBVE) **|||u 10/24/2003 13:35:12|A||KWNB||Kaweah National Bank (Visalia, CA) Common Stock|10/27/2003|From BB (KWNBE) **|||u 10/24/2003 13:35:12|A||MTUC||Mutual Community Savings Bank, Inc. SSB Common Stock|10/27/2003|From BB (MTUCE) **|||u 10/24/2003 13:35:12|A||NESK||NESCO Industries, Inc. Common Stock|10/27/2003|From BB (NESKE) **|||u 10/24/2003 13:35:12|A||PGEYV||Petroleum Geo-Services Asa Sponsored ADR New When Issued (Norway)|10/24/2003||||u 10/24/2003 13:35:12|A||SDOH||Shenandoah National Bank (Stauton, VA) Common Stock|10/27/2003|From BB (SDOHE) **|||u 10/24/2003 13:35:12|A||UBPT||Union Bancorp, Inc. (Pottsville, PA) Common Stock|10/27/2003|From BB (UBPTE) **|||u 10/24/2003 13:35:12|D||CTAL||Clinical Trials Assistance Corporation Common Stock|10/27/2003|Added to OTCBB (CTAL) **|||u 10/24/2003 15:59:26|D||GICI||Global Internet Communications, Inc. Common Stock|10/27/2003|Added to BB (GICI) **|||u 10/24/2003 13:35:12|D||IVGA||Invicta Group, Inc. Common Stock|10/27/2003|Added to BB (IVGA) **|||u 10/24/2003 13:35:12|D||OHIPH||Ohio Power Company 6.35% Cumulative Preferred Stock|10/27/2003|Called for Redemption on 6/1/2003|||u 10/24/2003 15:59:26|D||PBSGO||Public Storage, Inc. Depository Share repstg 1/1000th Pfd Series W|10/27/2003|Listed on NYSE (PBSGO) **|||u 10/24/2003 15:59:26|S1|SOUDQ|STROQ|Strouds, Inc. Common Stock|Strouds, Inc. Common Stock|10/27/2003|**|||u 10/24/2003 13:35:12|S2|APSEF|KYCGF|Accelrate Power Systems Ordinary Shares (Canada)|Key Capital Group Inc Ordinary Shares|10/27/2003|**|||u 10/24/2003 13:35:18|D||ASYTL||Asyst Technologies, Inc. 144A Common Stock|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||BLBAP||Balboa CDO 1 Ltd 144A Pref Shares 3C7|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||CHIRL||Chiron Corporation 144A Common Stock|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||COMWL||Compal Electronics Inc 144A Spons GDR Temp 2001|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||CUMMP||Cummins Capital Trust 1 144A Qrtly Income Pfd Secs 7%|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||HNZBP||Heinz H J Finance Co. 144A Pfd Vtg Series A|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||RDSWY||Roadshow Holdings Ltd 144A Spons ADR|10/27/2003|Inactive security **|||P 10/24/2003 13:35:18|D||SXXNL||Saxon Capital, Inc. 144A Common Stock|10/27/2003|Inactive security **|||P 10/24/2003 13:35:09|A||CTAL||Clinical Trials Assistance Corporation Common Stock|10/27/2003|From NBB (CTAL) **|||U 10/24/2003 15:59:19|A||GICI||Global Internet Communications, Inc. Common Stock|10/27/2003|From NBB (GICI) **|||U 10/24/2003 13:35:09|A||IVGA||Invicta Group, Inc. Common Stock|10/27/2003|From NBB (IVGA) **|||U 10/24/2003 13:35:09|D||CNBAE||Chester Bancorp, Inc. (DE) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (CNBA) **|||U 10/24/2003 13:35:09|D||CNTBE||Community National Bank (South Boston, VA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (CNTB) **|||U 10/24/2003 13:35:09|D||CONBE||Country Bank (Carmel, NY) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (CONB) **|||U 10/24/2003 13:35:09|D||CSBFE||CSB Financial Corporation (NJ) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (CSBF) **|||U 10/24/2003 13:35:09|D||CZECE||Citizens Trust Co. (Coudersport, PA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (CZEC)|||U 10/24/2003 13:35:09|D||ETPBE||Enterprise Bank (Allison Park, PA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (ETPB) **|||U 10/24/2003 13:35:09|D||FBTTE||First Bankers Trustshares, Inc. Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (FBTT) **|||U 10/24/2003 13:35:09|D||FNOFE||First National Bank (Bar Harbor, ME) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (FNOF) **|||U 10/24/2003 13:35:09|D||HSTDE||Homestead Bancorp, Inc. (LA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (HSTD) **|||U 10/24/2003 13:35:09|D||HTBVE||Home Town Bank of Villa Rica (GA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (HTBV) **|||U 10/24/2003 13:35:09|D||KWNBE||Kaweah National Bank (Visalia, CA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (KWNB) **|||U 10/24/2003 13:35:09|D||MTUCE||Mutual Community Savings Bank, Inc. SSB Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (MTUC) **|||U 10/24/2003 13:35:09|D||NESKE||NESCO Industries, Inc. Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (NESK) **|||U 10/24/2003 13:35:09|D||SDOHE||Shenandoah National Bank (Stauton, VA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (SDOH) **|||U 10/24/2003 13:35:09|D||UBPTE||Union Bancorp, Inc. (Pottsville, PA) Common Stock|10/27/2003|Failure To Comply With NASD 6530; Added to NBB (UBPT) **|||U 10/24/2003 13:35:09|S1|EYCI|EYCIE|Eye Care International, Inc. Common Stock|Eye Care International, Inc. Common Stock|10/27/2003|**|||U 10/24/2003 13:35:09|S1|IMCB|IMCBE|Intermountain Community Bancorp (ID) Common Stock|Intermountain Community Bancorp (ID) Common Stock|10/27/2003|**|||U 10/24/2003 13:35:09|S1|NMSCA|NMSCE|Nutrition Management Services Company Class A|Nutrition Management Services Company Class A|10/27/2003|**|||U 10/24/2003 13:35:09|S1|PWTC|PWTCE|Power Technology, Inc. Common Stock|Power Technology, Inc. Common Stock|10/27/2003|**|||U 10/24/2003 13:35:09|S1|SVTM|SVTME|Savon Team Sports, Inc. Common Stock|Savon Team Sports, Inc. Common Stock|10/27/2003|**|||U 10/24/2003 13:35:09|S2|MRKL|MKLD|Markland Technologies, Inc. New Common Stock|Markland Technologies, Inc. Common Stock|10/27/2003|1-60 R/S **|||U 10/24/2003 13:35:12|A||CNBA||Chester Bancorp, Inc. (DE) Common Stock|10/27/2003|From BB (CNBAE) **|||u 10/24/2003 13:35:12|A||CNTB||Community National Bank (South Boston, VA) Common Stock|10/27/2003|From BB (CNTBE) **|||u 10/24/2003 13:35:12|A||CONB||Country Bank (Carmel, NY) Common Stock|10/27/2003|From BB (CONBE) **|||u 10/24/2003 13:35:12|A||CSBF||CSB Financial Corporation (NJ) Common Stock|10/27/2003|From BB (CSBFE) **|||u 10/24/2003 00:00:00|A||CTAL||Clinical Trials Assistance Corporation Common Stock|10/24/2003||||u 10/24/2003 15:59:26|A||CTBC||Connecticut Bank & Trust Company (CT) Common Stock|10/27/2003||||u 10/24/2003 13:35:12|A||CZEC||Citizens Trust Co. (Coudersport, PA) Common Stock|10/27/2003|From BB (CZECE)|||u 10/24/2003 13:35:12|A||ETPB||Enterprise Bank (Allison Park, PA) Common Stock|10/27/2003|From BB (ETPBE) **|||u 10/24/2003 13:35:12|A||FBTT||First Bankers Trustshares, Inc. Common Stock|10/27/2003|From BB (FBTTE) **|||u