| BROADBAND HOLDRS TRUST | |
| BROADBENT R KEITH | Dec 31 |
| BROAD NATIONAL BANCORPORATION | Dec 31 |
| BROWNELL BLAINE A | Dec 31 |
| BUECHE WENDELL F | Dec 31 |
| BUENA VISTA BANCORP INC | Dec 31 |
| BURCH ROBERT K | Dec 31 |
| BUSINESS BANCORP /CA/ | Dec 31 |
| Cadence Bancorporation | Dec 31 |
| CADENCE FINANCIAL CORP | Dec 31 |
| CALIFORNIA BANCSHARES INC | Dec 31 |
| CALIFORNIA COMMUNITY BANCSHARES INC | Dec 31 |
| CALWEST BANCORP | Dec 31 |
| CANANDAIGUA NATIONAL CORP | Dec 31 |
| CANTON BANCORP INC | Dec 31 |
| Canyon Bancorp | |
| Cape Fear Bank CORP | Dec 31 |
| CAPITAL BANCORP INC | Dec 31 |
| Capital Bank Financial Corp. | Dec 31 |
| CAPITAL HOLDINGS INC | Dec 31 |
| CAPITAL ONE, NATIONAL ASSOCIATION | Dec 31 |
| CAPITOL BANCORP LTD | Dec 31 |
| CAPITOL TRUST I | Dec 31 |
| CARDINAL BANCORP INC /PA | Dec 31 |
| CARDINAL BANCSHARES INC | Dec 31 |
| CARDINAL FINANCIAL CORP | Dec 31 |
| CARLINVILLE NATIONAL BANK SHARES INC/DE | Dec 31 |
| CARLSBAD BANCORPORATION INC | Sep 30 |
| CARNEGIE BANCORP | Dec 31 |
| CAROLINA NATIONAL CORP | Dec 31 |
| CAYUGA LAKE BANK CORP | Dec 31 |
| CB&T HOLDING CORP | Dec 31 |
| CCBT FINANCIAL COMPANIES INC | Dec 31 |
| CenterState Bank Corp | Dec 31 |
| CENTRA FINANCIAL HOLDINGS INC | Dec 31 |
| CENTRAL FIDELITY BANKS INC | Dec 31 |
| CENTRAL JERSEY BANCORP | Dec 31 |
| CENTRUE FINANCIAL CORP | Dec 31 |
| CENTURY BANCSHARES INC | Dec 31 |
| CENTURY FINANCIAL CORP | Dec 31 |
| CENTURY SOUTH BANKS INC | Dec 31 |
| CERTUSHOLDINGS, INC. | Dec 31 |
| CHAIT JON F | Dec 31 |
| CHARTER ONE FINANCIAL INC | Dec 31 |
| CHASE CAPITAL I | Dec 31 |
| CHASE CAPITAL II | Dec 31 |
| CHASE CAPITAL III | Dec 31 |
| CHASE CAPITAL IV | Dec 31 |
| CHASE CAPITAL IX | Dec 31 |
| CHASE CAPITAL V | Dec 31 |
| CHASE CAPITAL VI | Dec 31 |
| CHASE CAPITAL VII | Dec 31 |
| CHASE CAPITAL VIII | Dec 31 |
| CHASE MANHATTAN CORP | Dec 31 |
| CHEMICAL BANK | Dec 31 |
| CHEROKEE BANKING CO. | Dec 31 |
| CHESTERFIELD FINANCIAL CORP | |
| CHEVIOT FINANCIAL CORP | Dec 31 |
| Chiba Kogyo Bank, Ltd. | Mar 31 |
| Chino Commercial Bancorp | Dec 31 |
| CHISHOLM BANCSHARES INC | Dec 31 |
| CIT GROUP INC | Dec 31 |
| CITI BANCSHARES INC | Dec 31 |
| CITICORP | Dec 31 |
| CITIGROUP CAPITAL XI | Dec 31 |
| CITIGROUP CAPITAL XII | Dec 31 |
| CITIGROUP CAPITAL XIII | Dec 31 |
| Citigroup Capital XIX | |
| Citigroup Capital XV | Dec 31 |
| Citigroup Capital XVI | Dec 31 |
| Citigroup Capital XVII | Dec 31 |
| Citigroup Capital XX | |
| CITIZENS COMMUNITY BANCORP | |
| CITIZENS EFFINGHAM BANCSHARES INC | Dec 31 |
| CITIZENS FINANCIAL CORP/DE/ | Dec 31 |
| CITIZENS FIRST BANCORP INC /NJ/ | Dec 31 |
| CITIZENS FIRST CORP | Dec 31 |
| CITIZENS REPUBLIC BANCORP, INC. | Dec 31 |
| CITRUS FINANCIAL SERVICES INC | Dec 31 |
| CITY HOLDING CAPITAL TRUST II | Dec 31 |
| CITY NATIONAL BANCSHARES INC/TX/ | Dec 31 |
| CITY NATIONAL CORP | Dec 31 |
| CLARKSTON FINANCIAL CORP | Dec 31 |
| CLOVER LEAF FINANCIAL CORP | Dec 31 |
| CLUTTER KEITH R | Dec 31 |
| CN BANCORP INC | Dec 31 |
| CNB BANCORP INC /NY/ | Dec 31 |
| CNB BANCORP INC/VA | Dec 31 |
| CNBC BANCORP /OH | Dec 31 |
| CNB CORP /MI/ | Dec 31 |
| CNB CORP /SC/ | Dec 31 |
| CNB Financial Corp. | Dec 31 |
| CNB FINANCIAL CORP INC | |
| CNB FLORIDA BANCSHARES INC | Dec 31 |
| CNB HOLDINGS INC | Dec 31 |
| CNBT BANCSHARES INC | Dec 31 |
| Coastal Bancshares Acquisition Corp. | Dec 31 |
| COASTAL BANKING CO INC | Dec 31 |
| COAST BANCORP/CA | Dec 31 |
| COBIZ FINANCIAL INC | Dec 31 |