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F ederal reserve Bank DALLAS. TE X A S of Dallas 7S222 Circular No. 83-76 June 13, 1983 OVER-THE-COUNTER (PTC) MARGIN STOCKS (Revised List) TO ALL MEMBER BANKS AND OTHERS CONCERNED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: The Board of Governors of the Federal Reserve System has published a revised list of over-the-counter (OTC) stocks that are subject to its margin regulations, e ffe c tiv e June 20, 1983. The enclosed list supercedes the revised list of OTC margin stocks that was published as of July 26, 1982, including supplements to the list published on October 18, 1982 and February 22, 1983. Any questions regarding this circular should be directed to the Legal Department, Extension 6171. Additional copies of this circular will be furnished upon request from the Public Affairs Department, Extension 6289. Sincerely yours, William H. Wallace First Vice President Enclosure This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) B a n k s a nd o th e rs are e n c o u ra g e d to use th e f o llo w in g in c o m in g W A T S n u m b e rs in c o n t a c tin g th is Bank: 1-800-442-7140 ( in tra s ta te ) a nd 1-800-527-9200 (in te rsta te ). F or c a lls p la c e d lo c a lly , p le a se use 651 p lu s th e e x te n s io n refe rre d to above. LIST OF OTC MARGIN STOCKS AS OF JUNE 20, 1983 This List of OTC Margin Stocks is comprised of stocks traded over-the-counter (OTC) that have been determined by the Board of Governors of the Federal Reserve System to be sub ject to margin requirements as of June 20, 1983, pursuant to Sections 207.2(f) of Federal Reserve Regulation G, “ Securities Credit by Persons other than Banks, Brokers, or Dealers,” 220.2(e) of Regulation T, “ Credit by Brokers and Dealers,” and 221.3(d) of Regulation U, “ Credit by Banks for the Purpose of Purchasing or Carrying Margin S tocks.” The List is published from tim e to tim e by the Board as a guide for lenders subject to the regulations and the general public. Stocks w ill be added to the List, or deleted, in the interim between publications as deemed appropriate by the Board. This List supersedes the previous List of OTC Margin Stocks published as of July 26, 1982, including Supplements to the List published on October 18, 1982 and February 22, 1983. CAUTION: It is unlawful for any person to cause any representation to be made that inclu sion of a security on this List indicates that the Board or the Securities and Exchange Com mission has in any way approved such security or transaction therein. Also, any references to the Board in connection with this List or any securities thereon in an advertisement or sim ilar com m unication is unlawful. Any inquiry relating to this List or to Regulations G, T, U or X should be addressed to the nearest Federal Reserve Bank. (Prepared for Purposes of Regulations G, T, U and X) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. *AB FORTIA A m e rica n D e p o s it o r y R e c e ip t s f o r n o n - r e s t r i c t e d B s h a re s ( p a r v a lu e S kr 10) AEC, INCORPORATED $ 1 .0 0 p a r common AEL INDUSTRIES, INC. C la s s A, $ 1 .0 0 p a r common AMBER RESOURCES COMPANY $ .0 0 3 1 2 5 p a r common AEROSONIC CORPORATION $ . 4 0 p a r common AMDISCO CORPORATION $ 1 .0 0 p a r common AFFILIATED BANK CORPORATION OF WYOMING $ 1 .0 0 p a r common AFFILIATED BANKSHARES OF COLORADO, INC. $ 5 . 0 0 p a r common AFG INDUSTRIES, INC. $ 1 .0 0 p a r common AIR FLORIDA SYSTEM, INC. $ . 5 0 p a r common *AFP IMAGING CORPORATION $.01 p a r common AGS COMPUTERS, INC. $ . 1 0 p a r common AM CABLE TV INDUSTRIES, $ . 1 0 p a r common AERO SYSTEMS, INC. $ . 0 2 p a r common AIR WISCONSIN, INC. $ . 2 5 p a r common INC. ♦ALASKA MUTUAL BANK $ 1 .0 0 p a r common AMFI CORPORATION $ 1 .0 0 p a r common ALASKA PACIFIC BANCORPORATION No p a r common AVM CORPORATION $ 1 .0 0 p a r common ALATENN RESOURCES, INC. $ 1 .0 0 p a r common ACADEMY INSURANCE GROUP, INC. $ . 1 0 p a r common ALEXANDER & BALDWIN, INC. No p a r common ACAPULCO Y LOS ARCOS RESTAURANTES $ . 1 0 p a r common ALGOREX CORPORATION $.01 p a r common ACCELERATION CORPORATION $ . 10 p a r common ALICO, INC. $ 1 . 0 0 p a r common ACCURAY CORPORATION $ 1 .0 0 p a r common ACETO CHEMICAL C O ., INC. $ . 0 1 p a r common *ACME GENERAL CORPORATION No p a r common ADAC LABORATORIES No p a r common ADAGE, INC. $ .1 0 p a r common ADDISON-WESLEY PUBLISHING COMPANY, INC. C la s s B, no p a r common • ADVANCE ROSS CORPORATION $ .1 0 p a r common ADVANCED SEMICONDUCTOR MATERIALS INTERNATIONAL N.V. D f l s $ .0 3 p a r s h a re ALLEGHENY S WESTERN ENERGY CORPORATION $.01 p a r common ALLEGHENY BEVERAGE CORPORATION $ 1 .0 0 p a r common ALLIED BANCSHARES, INC. $ 1 .0 0 p a r common ALLIED CAPITAL CORPORATION $ 1 .0 0 p a r common ALPHA MICROSYSTEMS No p a r common ALPINE GEOPHYSICAL CORPORATION $ .1 0 p a r common ALTAIR CORPORATION ( I l l i n o i s ) $ .2 5 p a r common * ALTOS COMPUTER SYSTEMS No p a r common *AMERFORD INTERNATIONAL CORPORATION $ .0 5 p a r common AMERICAN AGGREGATES CORPORATION No p a r common AMERICAN BANCORP INC. $ 5 .0 0 p a r common ( P e n n s y lv a n ia ) AMERICAN BANKERS INSURANCE GROUP, INC. $ 1 .0 0 p a r common AMERICAN CITY BANK $ 2 .5 0 p a r c a p i t a l AMERICAN EQUITY INVESTMENT TRUST $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te r e s t AMERICAN FEDERAL SAVINGS AND LOAN ASSOCIATION OF COLORADO $.01 p a r common AMERICAN FILTRONA CORPORATION $ 1 .0 0 p a r common AMERICAN FIRST CORPORATION (O klahom a) $ 1 .0 0 p a r common AMERICAN FLETCHER CORPORATION $ 5 .0 0 p a r common AMERICAN FURNITURE COMPANY, INC. $ 1 .0 0 p a r common AMERICAN GREETINGS CORPORATION C la s s A, $ 1 .0 0 p a r common AMERICAN GUARANTY FINANCIAL CORPORATION No p a r common, $ 1 .0 0 s t a t e d v a l ue AMERICAN INCOME LIFE INSURANCE COMPANY $ 1 . 0 0 p a r common AMERICAN INDEMNITY FINANCIAL CORPORATION $ 3 . 3 3 - 1 / 3 p a r common AMERICAN INTERNATIONAL GROUP, INC. $ 2 .5 0 p a r common $ 5 .0 0 p a r c u m u la t iv e c o n v e rtib le p re fe rre d ADVANCED SYSTEMS, INC. $ . 1 0 p a r common AMARCO RESOURCES CORPORATION $.01 p a r common AMERICAN INVESTORS LIFE INSURANCE COMPANY, INC. $ 1 .0 0 p a r common ADVENTURE LANDS OF AMERICA, INC. No p a r common AMAREX, INC. No p a r common AMERICAN MANAGEMENT SYSTEMS, $.01 p a r common AERO SERVICES INTERNATIONAL, INC. No p a r common AMBASSADOR GROUP, INC. $ .1 0 p a r common AMERICAN MEDICAL SERVICES, INC. $ .1 0 p a r common ’ Addition to List INC. ANDREW CORPORATION $ 1 .0 0 p a r common ATLANTIC RESEARCH CORPORATION $ .1 0 p a r common AMERICAN MONITOR CORPORATION No p a r common ANGELES CORPORATION No p a r common ATWOOD OCEANICS, INC. $ 1 .0 0 p a r common AMERICAN NATIONAL HOLDING COMPANY $ 5 .0 0 p a r common ANTARES OIL CORPORATION $.01 p a r common AUTO-TROL TECHNOLOGY CORPORATION No p a r common AMERICAN NATIONAL INSURANCE COMPANY $ 1 . 0 0 p a r common APOGEE ENTERPRISES, INC. $ . 3 3 - 1 / 3 p a r common AMERICAN METALS SERVICE, $.01 p a r common INC. AMERICAN NUCLEAR CORPORATION $ . 0 4 p a r common AMERICAN PACIFIC INTERNATIONAL, INC. $ .0 1 p a r common AMERICAN QUASAR PETROLEUM COMPANY No p a r common AMERICAN RECREATION CENTERS, INC. No p a r common ♦APOLLO COMPUTER INC. $ .0 2 p a r common AUTOMATED MEDICAL LABORATORIES, INC. $ .0 1 p a r common APPLE COMPUTER, INC. No p a r common APPLIED MATERIALS, No p a r common AUTOCLAVE ENGINEERS, INC. $ .1 5 p a r common INC. APPLIED SOLAR ENERGY CORPORATION No p a r common AUTOTROL CORPORATION $ . 10 p a r common AVANTEK, INC. No p a r common AVATAR HOLDINGS INC. $ 1 .0 0 p a r common ARABIAN SHIELD DEVELOPMENT COMPANY $. 10 p a r common AVIATION GROUP, I N C . , THE $ .1 0 p a r common ARACCA PETROLEUM CORPORATION $.01 p a r common AZTEC MANUFACTURING COMPANY $ 1 .0 0 p a r common ARAPAHO PETROLEUM, INC. No p a r common BBDO INTERNATIONAL, INC. $ .1 0 p a r common ARDEN GROUP, INC. $ . 2 5 p a r common BIW CABLE SYSTEMS, INC. $ .4 0 p a r common ARGONAUT ENERGY CORPORATION No p a r common BP I SYSTEMS, INC. $.01 p a r common ARIZONA BANCWEST CORPORATION $ 2 . 5 0 p a r common BSD MEDICAL CORPORATION $ .0 0 0 5 p a r common ARNOLD INDUSTRIES, INC. $ 1 .0 0 p a r common BAIRD CORPORATION $ 1 .0 0 p a r common ART'S-WAY MANUFACTURING COMPANY, INC. No p a r common BAKER, FENTRESS & COMPANY $ 1 .0 0 p a r common AMPAL-AMERICAN ISRAEL CORP. 6 -1 /2 % c u m u la t iv e c o n v e rtib le p re fe rre d ASK COMPUTER SYSTEMS, No p a r common BALDWIN & LYONS, INC. No p a r common ANADITE, INC. $ .1 0 p a r common ASSOCIATED COMMUNICATIONS CORPORATION $ 2 .5 0 p a r common ANALOGIC CORPORATION $ .0 5 p a r common ASSOCIATED HOSTS, INC. $ .1 0 p a r common ANALYSTS INTERNATIONAL CORPORATION $ .1 0 p a r common ASTRONICS CORPORATION $.01 p a r common ANAREN MICROWAVE, INC. $ .0 1 p a r common ASTROSYSTEMS, INC. $ .1 0 p a r common AMERICAN SECURITY CORPORATION $ 1 .5 0 p a r common AMERICAN SOLAR KING CORPORATION No p a r common AMERICAN STATES LIFE INSURANCE COMPANY $ 1 . 0 0 p a r common AMERICAN TRUSTEE INC. $ 1 .0 0 p a r common AMERITRUST CORPORATION $ 6 . 6 6 - 2 / 3 p a r common AMICOR INC. $ . 0 2 p a r common AMOSKEAG COMPANY No p a r common *ANDERSEN GROUP, INC. No p a r common INC. ATLANTA GAS LIGHT COMPANY $ 5 .0 0 p a r common ANDERSEN 2000 INC. $ .2 5 p a r common ATLANTIC AMERICAN CORPORATION $ 1 .0 0 p a r common ANDERSON INDUSTRIES, INC. $ 1 .0 0 p a r common ATLANTIC BANCORPORATION $ 1 .0 0 p a r common ’ Addition to List - 2 - BANC ONE CORPORATION No p a r common, $ 5 .0 0 s t a t e d v a lu e BANCO DE PONCE $ 5 . 0 0 p a r common BANCO POPULAR DE PUERTO RICO $ 1 0 .0 0 p a r common BANCOHIO CORPORATION $ 6 . 6 6 - 2 / 3 p a r common BANCOKLAHOMA CORPORATION $ 2 . 0 0 p a r common BANCORP HAWAII INC. $ 2 .0 0 p a r common $ 1 .0 0 p a r c u m u la t iv e c o n v e rtib le p re fe rre d BANCORP OF PENNSYLVANIA $ 5 .0 0 p a r common BEAR CREEK CORPORATION $ .1 0 p a r common BLISS, A. T. AND COMPANY, INC. $.01 p a r common BANCTEC, INC. $.01 p a r common BEDFORD COMPUTER CORPORATION No p a r common BLOCK DRUG COMPANY, INC. C la s s A , $ . 1 0 p a r common BANCTEXAS GROUP, INC. $ 1 .0 0 p a r c o n v e r t i b l e p re fe rre d C la s s A, $ 8 . 0 0 p a r c o n v e rtib le p re fe rre d BEELINE, INC. $ .1 0 p a r common BLUE CHIP STAMPS $ 1 .0 0 p a r common BEKINS COMPANY, THE No p a r common BANGOR HYDRO-ELECTRIC COMPANY $ 5 .0 0 p a r common BELKNAP, INC. No p a r common BLUE RIDGE REAL ESTATE COMPANY BIG BOULDER CORPORATION U n i t , no p a r common BANK OF DELAWARE CORPORATION $ .1 0 p a r common BELL NATIONAL CORPORATION No p a r common BANK OF MONTANA SYSTEM $ 1 0 .0 0 p a r common BELO, A. H. CORPORATION $ 1 .6 7 p a r common BANK OF NEW ENGLAND CORPORATION $ 5 .0 0 p a r common BERKLEY, W. R. CORPORATION $ .2 0 p a r common BANK SECURITIES, INC. $ 5 . 0 0 p a r common BERKLINE CORPORATION, THE $ 1 .0 0 p a r common BANK SOUTH CORPORATION $ 5 . 0 0 p a r common ♦BERKSHIRE HATHAWAY INC. $ 5 .0 0 p a r common BLUEFIELD SUPPLY COMPANY $ 2 . 0 0 p a r common BLUEWATER O IL « GAS LIMITED No p a r c a p i t a l BOATMEN'S BANCSHARES, INC. $ 1 0 .0 0 p a r common BOB EVANS FARMS, INC. No p a r common BOGERT O IL COMPANY $.01 p a r common BOHEMIA INC. No p a r common BANKERS TRUST OF SOUTH CAROLINA $ 1 0 .0 0 p a r common BETZ LABORATORIES, INC. $ .1 0 p a r common BANKS OF' IOWA, INC. No p a r common BEVERLY HILLS SAVINGS AND LOAN ASSOCIATION No p a r g u a r a n te e s t o c k BONANZA INTERNATIONAL, INC. No p a r common BIBB COMPANY, THE No p a r common BONRAY DRILLING CORPORATION $ .1 0 p a r common BANTA, GEORGE COMPANY, INC. $ . 10 p a r common BARBER-GREENE COMPANY $ 5 . 0 0 p a r common BIG B, INC. $ .1 0 p a r common BARDEN CORPORATION, THE $ 1 . 0 0 p a r common BARRINGER RESOURCES, INC. $.01 p a r common BARRIS INDUSTRIES, INC. $ . 5 0 p a r common ♦BOONTON ELECTRONICS CORPORATION $ .1 0 p a r common BILLINGS CORPORATION $ .0 1 p a r common BOOTHE FINANCIAL CORPORATION $ 1 . 0 0 p a r common BIOCHEM INTERNATIONAL, INC. $ . 0 2 p a r common BOSTON DIGITAL CORPORATION $ . 1 0 p a r common BIO-MEDICAL SCIENCES, INC. $.01 p a r common BOWLINE CORPORATION $ . 0 2 p a r common ♦BIO-RESPONSE, INC. $ . 0 0 4 p a r common BARTON VALVE COMPANY, INC. $.01 p a r common BOLT TECHNOLOGY CORPORATION No p a r common BRADY ENERGY CORPORATION $.01 p a r common BIOSEARCH MEDICAL PRODUCTS INC. No p a r common BRAE CORPORATION $ 1 . 0 0 p a r common BIOSPHERICS INC. $.01 p a r common BRANCH CORPORATION $ 2 . 5 0 p a r common BASSETT FURNITURE INDUSTRIES, INC. $ 5 .0 0 p a r common BIOTECH RESEARCH LABORATORIES, INC. $.01 p a r common BRENCO, INC. $ 1 .0 0 p a r common BAYBANKS, INC. $ 7 .5 0 p a r common BIRD & SON, INC. $ 4 .0 0 p a r common BRENNAND-PAIGE INDUSTRIES, INC. $ .1 0 p a r common BAYLESS, A. J . MARKETS, INC. $ 1 .0 0 p a r common BIRTCHER CORPORATION, THE $ 1 .0 0 p a r c a p i t a l BRISTOL CORPORATION No p a r common BAYSWATER REALTY & CAPITAL CORP. $ 1 .0 0 p a r common BITCO CORPORATION $ 1 .0 0 p a r common BROADVIEW FINANCIAL CORPORATION No p a r common BASE TEN SYSTEMS, INC. C la s s A, $ 1 .0 0 p a r common BASIC EARTH SCIENCE SYSTEMS, $ .1 0 p a r common ♦Addition to List INC. - 3 - BROCK EXPLORATION CORPORATION $ .1 0 p a r common CABLE TV INDUSTRIES No p a r common BROOKS FASHION STORES, INC. $ .1 0 p a r common CALIFORNIA FIRST BANK $ 5 . 0 0 p a r common BRUNO'S, INC. $ . 0 2 - 1 / 2 p a r common CALIFORNIA MICROWAVE, INC. $ . 2 5 p a r common BUCKEYE FINANCIAL CORPORATION No p a r common CALIFORNIA WATER SERVICE COMPANY $ 1 2 .5 0 p a r common BUNNINGTON CORPORATION $ . 10 p a r common CALLON PETROLEUM COMPANY No p a r common BURNUP & SIMS INC. $ . 1 0 p a r common CALPROP CORPORATION $ 1 .0 0 p a r common BURTON/HAWKS, INC. $.01 p a r common CALVIN EXPLORATION, INC. $.01 p a r common BUSINESS MEN'S ASSURANCE COMPANY OF AMERICA $ 2 .0 0 p a r common CAM-OR, INC. No p a r common BUTLER MANUFACTURING COMPANY No p a r common CAMBEX CORPORATION $ .1 0 p a r common CACI, INC. P a ir e d u n i t s CAMBRIDGE ROYALTY COMPANY $ 1 .0 0 p a r common CB&T BANCSHARES, INC. $ 2 .5 0 p a r common CANANDAIGUA WINE COMPANY, INC. $ .0 1 p a r common C8T CORPORATION $ 1 0 .0 0 p a r common CANON INC. A m e rican D e p o s it o r y R e c e ip t s f o r common s to c k ( p a r v a lu e 50 y e n ) C-COR ELECTRONICS, INC. $ .1 0 p a r common CAPITAL ENERGY CORPORATION No p a r common CFS CONTINENTAL, INC. $ 1 .0 0 p a r common CGA COMPUTER ASSOCIATES INC. $ .1 0 p a r common C L ASSETS, INC. $ 1 .0 0 p a r c u m u la t iv e p r e f e r r e d CMT INVESTMENT COMPANY $ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l in te re s t $ 7 . 5 0 p a r p r e f e r r e d s h a re s o f b e n e fic ia l in te r e s t C. P. REHAB CORP. $ .0 5 p a r common CPAC, INC. $.01 p a r common *C P I CORP. $ . 4 0 p a r common CPT CORPORATION $ . 0 5 p a r common 10% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s CSP INC. $.01 p a r common ’ Addition to List CAPITAL SOUTHWEST CORPORATION $ 1 .0 0 p a r common CAPITOL BANCORPORATION $ 1 . 2 5 p a r common CAROLIN MINES LTD. No p a r common CAROLINA CASUALTY INSURANCE COMPANY $ 1 . 0 0 p a r common CENTRAL BANCSHARES OF THE SOUTH. INC. $ 2 .0 0 p a r common CENTRAL BANKING SYSTEM, $ 2 .5 0 p a r common INC. CENTRAL CAROLINA BANK & TRUST COMPANY $ 5 .0 0 p a r common CENTRAL F ID ELITY BANKS, INC. $ 5 .0 0 p a r common CENTRAL JERSEY BANK & TRUST COMPANY, THE $ 2 .5 0 p a r c a p i t a l CENTRAL MORTGAGE & REALTY TRUST $ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l in te re s t CENTRAL PACIFIC CORPORATION No p a r common CENTRAL PENN NATIONAL CORPORATION $ 1 .0 0 p a r common CENTRAN CORPORATION $ 8 .0 0 p a r common CENTURI, INC. $ .0 5 p a r common CENTURY OIL & GAS CORPORATION C la s s A, $ .0 2 p a r common CENVILL DEVELOPMENT CORP. $.01 p a r common CETUS CORPORATION $.01 p a r common CHAMPION PARTS REBUILDERS, INC. $ .1 0 p a r common CHAPARRAL RESOURCES, INC. $ .1 0 p a r common CHARLES RIVER BREEDING LABORATORIES, INC. $ 1 .0 0 p a r common CHARMING SHOPPES, INC. $ .1 0 p a r common CASCADE STEEL ROLLING M ILLS , INC. No p a r common CHART HOUSE INC. No p a r common CASTLE ENTERTAINMENT, INC. No p a r common CHARTERCORP. $ 6 .2 5 p a r common CEDAR POINT, INC. $ 1 .0 0 p a r common CHATHAM MANUFACTURING COMPANY $ 1 .0 0 p a r common CELINA FINANCIAL CORPORATION C la s s A, $ . 5 0 p a r common CHATTEM, INC. No p a r common CENCOR, INC. $ 1 .0 0 p a r common CHECKPOINT SYSTEMS, INC. $ .1 0 p a r common CENTERRE BANCORPORATION $ 1 0 .0 0 p a r common CHEEZEM DEVELOPMENT CORPORATION $.01 p a r common — 4— CHEM-LAWN CORPORATION No p a r common CITY FEDERAL SAVINGS AND LOAN ASSOCIATION COMDIAL CORPORATION $.01 p a r common $.01 p a r common CHEM-TRONICS, INC. No p a r common CITY NATIONAL CORPORATION $ 1 .0 0 p a r common COMERICA, INC. $ 5 .0 0 p a r common CHERRY ELECTRICAL PRODUCTS CORPORATION $ 1 .0 0 p a r common CITYTRUST BANCORP, INC. $ 5 .0 0 p a r common COMMERCE BANCSHARES, INC. $ 5 .0 0 p a r common CLARK, J . L . MANUFACTURING COMPANY $ 1 .0 0 p a r common COMMERCE CLEARING HOUSE, INC. $ 1 .0 0 p a r common CHILDREN'S WORLD, INC. $ .1 0 p a r common CLEVETRUST REALTY INVESTORS $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t COMMERCE UNION CORPORATION $ 6 . 6 6 - 2 / 3 p a r common CHITTENDEN CORPORATION $ 1 0 .0 0 p a r common CLOW CORPORATION $ 6 .2 5 p a r common CHOMERICS, INC. $ .1 0 p a r common COASTAL INTERNATIONAL, LTD. $.01 p a r common CHUBB CORPORATION, THE $ 1 .0 0 p a r common COBB RESOURCES CORPORATION $ .1 0 p a r common CHURCH & DWIGHT COMPANY, INC. No p a r common COBE LABORATORIES, No p a r common CHYRON CORPORATION $.01 p a r common COCA-COLA BOTTLING COMPANY CONSOLIDATED $ 1 .0 0 p a r common C H I - C H I 'S , INC. $ .0 1 p a r common INC. CIBOLA ENERGY CORPORATION $.01 p a r common COCA-COLA BOTTLING COMPANY OF M IAM I, IN C ., THE $ .1 0 p a r common CIMARRON CORPORATION $ .1 0 p a r common COEUR D'ALENE MINES CORPORATION $ 1 .0 0 p a r common CINCINNATI FINANCIAL CORPORATION $ 2 .0 0 p a r common COGNITRONICS CORPORATION $ .2 0 p a r common C IN D Y 'S , INC. $ .1 0 p a r common COHERENT, INC. $ .5 0 p a r common CIPHER DATA PRODUCTS, INC. No p a r common COLLABORATIVE RESEARCH, INC. $ .1 0 p a r common CIRCLE INCOME SHARES, INC. $ 1 .0 0 p a r common COLLAGEN CORPORATION No p a r common CITIZENS AND SOUTHERN CORPORATION, THE (S o u th C a r o l i n a ) $ 2 .5 0 p a r common COLONIAL BANCORP, INC. $ 1 0 .0 0 p a r common CITIZENS AND SOUTHERN GEORGIA CORPORATION $ 2 .5 0 p a r common CITIZENS F ID E L IT Y CORPORATION $ 5 .0 0 p a r common CITIZENS GROWTH PROPERTIES $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t CITIZENS SAVINGS FINANCIAL CORPORATION ( F l o r i d a ) $.01 p a r common CITIZENS U T IL IT IE S COMPANY S e r ie s A, $ 1 .0 0 p a r common S e r ie s B, $ 1 .0 0 p a r common ‘ Addition to List COLONIAL GAS COMPANY $ 5 .0 0 p a r common COMMERCIAL BANCSHARES INC. (New J e r s e y ) $ 5 .0 0 p a r c a p i t a l COMMERCIAL DECAL, INC. $ .2 0 p a r common COMMERCIAL SHEARING, INC. $ 1 .0 0 p a r common COMMONWEALTH NATIONAL FINANCIAL CORPORATION ( H a r r i s b u r g ) $ 5 .0 0 p a r c a p i t a l COMMONWEALTH REALTY TRUST C la s s A , no p a r sh a re s o f b e n e fic ia l in te r e s t COMMONWEALTH TELEPHONE ENTERPRISES, $ 1 .0 0 p a r common INC. COMMUNICATIONS CORPORATION OF AMERICA $.01 par common COMMUNICATIONS INDUSTRIES, $ . 5 0 p a r common COMMUNICATIONS SYSTEMS, $ .0 5 p a r common INC. INC. COMPACT VIDEO, INC. $ .1 0 p a r common COMPREHENSIVE CARE CORPORATION $ .1 0 p a r common COMPUCORP No p a r common COMPUSCAN, INC. $ . 1 0 p a r common COLONIAL LIFE 8 ACCIDENT INSURANCE COMPANY C la s s B, n o n - v o t i n g , $ 1 .0 0 p a r common COMPUTER & COMMUNICATIONS TECHNOLOGY CORPORATION $ .4 0 p a r common COLOR T I L E , INC. $ 1 .0 0 p a r common COMPUTER ASSOCIATES INTERNATIONAL, INC. $ .1 0 p a r common COLORADO NATIONAL BANKSHARES, INC. No p a r common COMPUTER AUTOMATION, INC. $ .1 0 p a r common COMCAST CORPORATION C la s s A, $ 1 .0 0 p a r common COMPUTER DEVICES, INC. $ .0 1 p a r common COMDATA NETWORK, INC. $ .0 2 p a r common COMPUTER ENTRY SYSTEMS CORPORATION $ .0 5 p a r common -5 — COMPUTER INPUT SERVICES, $ .1 0 p a r common INC. COMPUTER MEMORIES INCORPORATED No p a r common COMPUTER MICROFILM CORPORATION $ .2 5 p a r common COMPUTER NETWORK CORPORATION $ .5 0 p a r common COMPUTER PRODUCTS, INC. $ .0 1 p a r common ( P e n n s y lv a n ia ) CRUMP, E. H. COMPANIES, INC. No p a r common CONTINUUM COMPANY, THE $ .1 0 p a r common CULLEN/FROST BANKERS, INC. $ 5 .0 0 p a r common CONTROL LASER CORPORATION $ .0 1 p a r common CULLUM COMPANIES, INC. $ 1 .0 0 p a r common CUSHMAN ELECTRONICS, INC. No p a r common CONWED CORPORATION $ 5 .0 0 p a r common COMPUTER USAGE COMPANY $ .2 5 p a r common CYCARE SYSTEMS, INC. $.01 p a r common *C00PERVISI0N, INC. $ .1 0 p a r common COMSERV CORPORATION $ .1 0 p a r common CYCLOTRON CORPORATION, THE No p a r common COORS, ADOLPH COMPANY C la s s B, no p a r common COMSHARE, INC. $ 1 .0 0 p a r common CYMATICOLOR CORPORATION $.01 p a r common CORCOM, INC. No p a r common COMTECH TELECOMMUNICATIONS CORPORATION $ .1 0 p a r common CONAIR CORPORATION $ .1 0 p a r common D .A .B . INDUSTRIES, INC. $ 1 .0 0 p a r common CORDIS CORPORATION $ 1 .0 0 p a r common DBA SYSTEMS, INC. $ .1 0 p a r common CORESTATES FINANCIAL CORPORATION $ 1 .0 0 p a r common CONCEPt, INC. $ .5 0 p a r common : W a r ra n ts ( e x p i r e 0 7 / 2 9 / 8 3 ) CONIFER/ESSEX GROUP IN C ., THE $ 1 . 0 0 p a r common CONNA CORPORATION No p a r common DANKER LABORATORIES, INC. $ .0 1 p a r common CORVUS SYTEMS, INC. No p a r common DART DRUG CORPORATION C la s s A, $ 1 .0 0 p a r common COTTON STATES LIFE AND HEALTH INSURANCE COMPANY $ 1 .0 0 p a r common DASH INDUSTRIES, INC. $ .0 0 0 6 6 p a r common COUNTY TOWER CORPORATION $ 5 .0 0 p a r common DATA CARD CORPORATION $ .1 0 p a r common INC. CONSOLIDATED CAPITAL INCOME TRUST No par s h a re s o f b e n e f i c i a l in te re s t CONSOLIDATED CAPITAL REALTY INVESTORS No p a r s h a re s o f b e n e f i c i a l in te re s t CONSOLIDATED FIBRES INC. $ 1 .0 0 p a r common CROSS & TRECKER CORPORATION $ 1 .0 0 p a r common *CROWNAMERICA, INC. No p a r common CONTINENTAL INFORMATION SYSTEMS CORPORATION $ .0 3 p a r common CONVERGENT TECHNOLOGIES, INC. No p a r common COMPUTER TASK GROUP, INC. $.01 p a r common CONNECTICUT WATER SERVICE, No p a r common CONTINENTAL BANCORP, INC. $ 5 .0 0 p a r common DATA-DESIGN LABORATORIES $ . 3 3 - 1 / 3 p a r common COURIER CORPORATION $ 1 .0 0 p a r common DATA I/ O CORPORATION No p a r common COUSINS PROPERTIES INC. $ 1 .0 0 p a r common DATA PACKAGING CORPORATION $ .1 0 p a r common COVINGTON TECHNOLOGIES $ .1 2 5 p a r common CRACKER BARREL OLD COUNTRY STORE, $ .5 0 p a r common INC. DATA SWITCH CORPORATION $.01 p a r common DATASCOPE CORP. $ .0 1 p a r common CONSOLIDATED PAPERS, INC. $ 6 .2 5 p a r common CRADDOCK-TERRY SHOE CORPORATION $ 1 .0 0 p a r common CONSOLIDATED PETROLEUM INDUSTRIES, INC. $ .1 0 p a r common CRAWFORD & COMPANY $ 1 .0 0 p a r common CONSUL CORPORATION $.01 p a r common CRESTED BUTTE SILVER MINING, $.001 p a r common CONSUMERS WATER COMPANY $ 1 .0 0 p a r common CRIME CONTROL, INC. No p a r common DAVID MINERALS LTD. No p a r common CONTEXT INDUSTRIES, INC. $ .1 0 p a r common CRONUS INDUSTRIES, INC. $ .1 0 p a r common DAWSON GEOPHYSICAL COMPANY $ . 3 3 - 1 / 3 p a r common ’ Addition to List — 6— DAUPHIN DEPOSIT CORPORATION $ 1 0 .0 0 p a r common INC. DAVID JAMISON CARLYLE CORPORATION, THE $.01 p a r common DAYTON MALLEABLE INC. No p a r common DIGILOG, INC. $.01 p a r common DUCKWALL-ALCO STORES INC. $ 2 .5 0 p a r common DECISION DATA COMPUTER CORPORATION $ . 10 p a r common DIGITAL PRODUCTS CORPORATION $.01 p a r common DUNKIN' DONUTS INC. $ 1 .0 0 p a r common DIGITAL SWITCH CORPORATION $.01 p a r common * W a rra n ts ( e x p i r e 0 7 - 2 9 - 8 4 ) DURALITH CORPORATION No p a r common DECISION SYSTEMS, INC. $ . 2 5 p a r common DEKALB AGRESEARCH, INC. C la s s B , no p a r common D IM IS , INC. $.01 p a r common DELTA DRILLING COMPANY $ .1 0 p a r common DINNER BELL FOODS, INC. No p a r common DELTA NATURAL GAS COMPANY, INC. $ 1 .0 0 p a r common DELTA PETROLEUM & ENERGY CORPORATION $.01 p a r common DELTA QUEEN STEAMBOAT C O ., THE $ .2 5 p a r common DELTAK CORPORATION $.01 p a r common DISCOUNT CORPORATION OF NEW YORK $ 2 . 0 0 p a r common DISCOVERY O IL , LTD. No p a r common DISTRIBUCO, INC. $ 1 .0 0 p a r common DIXON, JOSEPH CRUCIBLE COMPANY, THE $ 1 0 .0 0 p a r common DENELCOR, INC. No p a r common DOCUTEL/OLIVETTI CORPORATION $. 10 p a r common DEPENDABLE INSURANCE GROUP, INC. OF AMERICA, THE $ .1 0 p a r common DOLLAR GENERAL CORPORATION $ . 5 0 p a r common DEPOSIT GUARANTY CORPORATION No p a r common DOMINION BANKSHARES CORPORATION $ 5 . 0 0 p a r common DOMINION MORTGAGE & REALTY TRUST $ .1 0 p a r sh a re s o f b e n e f i c i a l in te re s t ♦DESIGNATRONICS INC. $ .0 4 p a r common DETECTION SYSTEMS INC. $ . 0 5 p a r common DONOVAN COMPANIES, INC. C la s s A, $ 1 .0 0 p a r common DETECTOR ELECTRONICS CORPORATION $ .1 0 p a r common DETREX CHEMICAL INDUSTRIES, $ 2 . 0 0 p a r common INC. DIAGNOSTIC DATA, INC. $ . 5 0 p a r common DIAGNOSTIC PRODUCTS CORPORATION No p a r common DIAGNOSTIC/RETRIEVAL SYSTEMS, INC. $.01 p a r common DIAMOND CRYSTAL SALT COMPANY $ 2 .5 0 p a r common ♦DIASONICS, INC. No p a r common DIBRELL BROTHERS, INC. $ 1 0 .0 0 p a r common DICKEY-JOHN CORPORATION No p a r common DICOMED CORPORATION $ . 0 3 p a r common ‘ Addition to List ♦DORCHESTER HUGOTON, LTD. D e p o s it a r y R e c e ip t s f o r U n it s o f L im it e d P a r t n e r s h i p I n t e r e s t DOUGLAS & LOMASON COMPANY $ 2 . 0 0 p a r common DOYLE DANE BERNBACH INTERNATIONAL INC. $ . 5 0 p a r common DRANETZ ENGINEERING LABORATORIES, INC. $ .1 0 p a r common DREW NATIONAL CORPORATION $.01 p a r common C la s s A , 14% c u m u la t iv e c o n v e rtib le p re fe rre d DREXLER TECHNOLOGY CORPORATION $ .1 0 p a r common DREYER'S GRAND ICE CREAM, INC. No p a r common DUAL-LITE, INC. No p a r common, $ .0 1 s t a t e d v a l ue DURHAM CORPORATION $ 5 .0 0 p a r common DURIRON COMPANY, I N C . , THE $ 1 .2 5 p a r common DURR-FILLAUER MEDICAL, INC. $ .5 0 p a r common DYATRON CORPORATION $ . 6 6 - 2 / 3 p a r common ♦DYNAMICS RESEARCH CORPORATION $ .1 0 p a r common DYNASCAN CORPORATION $ . 3 3 - 1 / 3 p a r common DYNATECH CORPORATION $ .2 0 p a r common DYSAN CORPORATION No p a r common E . I . L . INSTRUMENTS, INC. $ .1 0 p a r common EIP MICROWAVE INC. No p a r common EMC INSURANCE GROUP INC. $ 1 .0 0 p a r common EARLY CALIFORNIA INDUSTRIES INC. $ 1 .0 0 p a r common EASTMET CORPORATION $ 1 .0 0 p a r common EASTOVER CORPORATION No p a r s h a re s o f b e n e f i c i a l in te re s t ECONO-THERM ENERGY SYSTEMS CORPORATION $ . 1 5 p a r common ECONOMICS LABORATORY, INC. $ 1 .0 0 p a r common ♦EDUCATIONAL COMPUTER CORPORATION $ .1 0 p a r common EIKONIX CORPORATION $ .0 5 p a r common EL PASO ELECTRIC COMPANY No p a r common ELDER-BEERMAN STORES CORP., THE No p a r common ELDON INDUSTRIES, INC. $ 1 .0 0 p a r common ELDORADO BANCORP ( C a l i f o r n i a ) No p a r common ENERGY RESERVE, INC. No p a r common FARR COMPANY $ 1 .0 0 p a r common ELECTRO-BIOLOGY, INC. $ 1 .0 0 p a r common ENERGY RESERVES GROUP, INC. $ . 0 3 - 1 / 3 p a r common FEDERAL SCREW WORKS $ 1 .0 0 p a r common ELECTRO-CATHETER CORPORATION $ .1 0 p a r common INC. ELECTRONIC MODULES CORPORATION $ .1 0 p a r common EPSCO, INC. $ 1 . 0 0 p a r common EQUITY OIL COMPANY $ 1 .0 0 p a r common ELIZABETHTOWN WATER COMPANY No p a r common ERB LUMBER COMPANY $.01 p a r common ELLIS BANKING CORPORATION $ 1 .0 0 p a r common ♦ERICKSON GOLD MINES LTD. $.01 p a r common ELLMAN'S, INC. $ 1 .0 0 p a r common ELRON ELECTRONICS INDUSTRIES LTD. O r d in a r y S h a r e s , IS 3 p a r v a l tie P r e f e r r e d S h a re s , IS 3 p a r v a l ue IS . 0 5 p a r EMETT & CHANDLER COMPANIES, INC. $ . 5 0 p a r common EMONS INDUSTRIES, INC. $ .0 1 p a r common $1 .1 8 7 5 p a r c u m u la t iv e c o n v e rtib le p re fe rre d EVANS & SUTHERLAND COMPUTER CORPORATION $ . 2 0 p a r common EXCELSIOR INSURANCE COMPANY $ 3 . 0 0 p a r common ♦EXCHANGE INTERNATIONAL CORPORATION $ 1 .0 0 p a r common FIDELITY OF OKLAHOMA, INC. $ 5 . 0 0 p a r common FIGGIE INTERNATIONAL HOLDINGS INC. $ .1 0 p a r common 3 r d S e r i e s , $ 1 .0 0 p a r c u m u la t iv e c o n v e rtib le p re fe rre d FINANCIAL INDUSTRIES CORPORATION $ 1 .0 0 p a r common FINGERMATRIX, INC. $.01 p a r common FINNIGAN CORPORATION $.01 p a r common FIRST & MERCHANTS CORPORATION $ 3 .7 5 p a r common FAFCO, INC. $ . 1 2 5 p a r common FIRST AMERICAN BANK AND TRUST OF PALM BEACH COUNTY C la s s A , $ 1 .0 0 p a r common EMPIRE OIL & GAS COMPANY No p a r common ♦FAMILY ENTERTAINMENT CENTERS, INC. No p a r common EMPLOYERS CASUALTY COMPANY $ 2 .5 0 p a r common ♦FARADAY LABORATORIES, INC. $.01 p a r common INC. * FIRST ALABAMA BANCSHARES, INC. $ 2 .5 0 p a r common FALSTAFF BREWING CORPORATION $ 1 . 0 0 p a r common EMULEX CORPORATION No p a r common FIFTH THIRD BANCORP $ 6 . 6 6 - 2 / 3 p a r common FMI FINANCIAL CORPORATION $.01 p a r common FAIR LANES, INC. $ 1 . 0 0 p a r common EMPIRE AIRLINES, INC. $ .4 0 p a r common ’ Addition to List ♦F ID E L IT Y FEDERAL SAVINGS AND LOAN ASSOCIATION ( C a l i f o r n i a ) $.01 p a r common EQUITABLE OF IOWA COMPANIES C la s s B , n o n - v o t i n g , no p a r common ELECTROSPACE SYSTEMS, INC. $ .1 0 p a r common ENERGY METHODS CORPORATION $ .0 0 6 2 5 p a r common FIDELCOR, INC. $ 1 .0 0 p a r common ENZO BIOCHEM, INC. $.01 p a r common EQUITABLE BANCORPORATION $ 5 . 0 0 p a r common ELECTRONICS, MISSILES & COMMUNICATIONS, INC. $.01 - 2 / 3 p a r common ENERGY CONVERSION DEVICES, $ .0 1 p a r common FEDERATED INCOME & PRIVATE PLACEMENT FUND $ 1 .0 0 p a r c a p i t a l ENGRAPH, INC. $ 1 .0 0 p a r common ELECTRO RENT CORPORATION $ .5 0 p a r common ELSCINT LIMITED O r d in a r y S h a r e s , v a l ue FEDERATED GUARANTY LIFE INSURANCE COMPANY $ 1 .0 0 p a r common ENERGY VENTURES INC. $ 1 .0 0 p a r common ELECTRO-NUCLEONICS, INC. $ . 0 2 - 1 / 2 p a r common ELECTROMAGNETIC SCIENCES, $ .1 0 p a r common ENERGY SOURCES, INC. $ .0 5 p a r common FIRST AMERICAN CORPORATION $ 5 .0 0 p a r common FIRST AMERICAN FINANCIAL CORPORATION, THE $ 1 .0 0 p a r common FIRST ARKANSAS BANKSTOCK CORPORATION $ 6 .2 5 p a r common FARM HOUSE FOODS CORPORATION $ .0 5 p a r common FIRST BANCGROUP-ALABAMA, $ 4 .0 0 p a r common FARMER BROS. COMPANY $ 1 .0 0 p a r common FIRST BANCORPORATION OF OHIO $ 1 0 .0 0 p a r common FARMERS GROUP, INC. $ 1 .0 0 p a r common FIRST BANCSHARES OF LOUISIANA, $ 5 .0 0 p a r common - 8- INC. INC. FIRST BANK SYSTEM, INC. $ 2 .5 0 pa r c a p it a l FIRST BANKSHARES CORPORATION OF SOUTH CAROLINA $ 5 .0 0 p a r common FIRST CAPITAL CORPORATION $ 5 .0 0 p a r common FIRST CAPITAL FINANCIAL CORPORATION $.01 p a r common FIRST CAROLINA INVESTORS No p a r s h a re s o f b e n e f i c i a l in te re s t FIRST CITY FEDERAL SAVINGS AND LOAN ASSOCIATION ( F l o r i d a ) $.01 p a r common ♦F IR S T CITY FINANCIAL CORPORATION (New M e x ic o ) $ 3 .0 0 p a r common FIRST COINVESTORS, INC. $ .0 5 p a r common FIRST COMMERCE CORPORATION $ 5 .0 0 p a r common FIRST CONNECTICUT BANCORP, INC. $ 1 0 .0 0 p a r common FIRST CONTINENTAL REAL ESTATE INVESTMENT TRUST $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t ♦F IR S T EASTERN CORP. ( P e n n s y lv a n ia ) $ 1 0 .0 0 p a r common FIRST EMPIRE STATE CORPORATION $ 5 .0 0 p a r common FIRST EXECUTIVE CORPORATION $ 2 .0 0 p a r common FIRST FARWEST CORPORATION $ 2 .5 0 p a r common FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF RALEIGH $ 1 .0 0 p a r common FIRST FINANCIAL SAVINGS AND LOAN ASSOCIATION ( W is c o n s in ) $ 1 .0 0 p a r common FIRST WESTERN FINANCIAL CORPORATION $ 1 .0 0 p a r common FIRST KENTUCKY NATIONAL CORPORATION No p a r common FIRST LINCOLN FINANCIAL CORPORATION No p a r common FLAGSHIP BANKS INC. $ 1 .0 0 p a r common No p a r c u m u la t iv e c o n v e r t i b l e p re fe rre d FIRST MARYLAND BANCORP $ 5 .0 0 p a r common ♦F IR S T MIDWEST CORPORATION $ 1 .0 0 p a r common FIRST NH BANKS, INC. $ 1 .0 0 p a r common FIRST IL L IN O IS CORPORATION $ 5 .0 0 p a r common FIRST JERSEY NATIONAL CORPORATION $ 5 .0 0 p a r common * $ 1 .0 0 p a r c u m u la t iv e c o n v e r t i b l e p re fe rre d ♦Addition to List FLAME INDUSTRIES, INC. $ .1 0 p a r common FLEXSTEEL INDUSTRIES, INC. $ 1 .0 0 p a r common FIRST NATIONAL BANCORP OF ALLENTOWN, INC. ( P e n n s y lv a n ia ) $ 1 .0 0 p a r common FIRST NATIONAL BANK OF NEW JERSEY $ 5 .0 0 p a r c a p ita l FIRST NATIONAL CINCINNATI CORPORATION $ 5 .0 0 p a r common FLICKINGER, S. M. COMPANY, INC. $ 2 .5 0 p a r common FLORAFAX INTERNATIONAL, $ .1 0 p a r common INC. FLORIDA COAST BANKS, INC. $ 1 .0 0 p a r common S e r ie s A, no p a r c u m u la t iv e c o n v e rtib le p re fe rre d FIRST NATIONAL CORPORATION ( W is c o n s in ) $ 5 .0 0 p a r common FLORIDA COMMERCIAL BANKS, INC. $ 1 .0 0 p a r common FIRST NATIONAL SUPERMARKETS, INC. $ .0 1 p a r common FLORIDA CYPRESS GARDENS, INC. $ .2 5 p a r common FIRST NEW MEXICO BANKSHARE CORPORATION $ 5 .0 0 p a r common FIRST OF AMERICA BANK CORPORATION $ 1 0 .0 0 p a r common 9% c u m u la t iv e c o n v e r t i b l e p re fe rre d FIRST OHIO BANCSHARES, $ 6 .2 5 p a r common INC. FLORIDA GULF REALTY TRUST $ .1 0 p a r s h a re s o f b e n e f i c i a l in te re s t FLORIDA NATIONAL BANKS OF FLORIDA, INC. $ 1 2 .5 0 p a r common FLOWER TIM E, INC. $ .1 0 p a r common FIRST OKLAHOMA BANCORPORATION, INC. $ 5 .0 0 p a r common FIRST PEOPLES BANK OF NEW JERSEY $ 6 .0 0 p a r c a p i t a l FIRST RAILROAD & BANKING COMPANY OF GEORGIA $ . 6 6 - 2 / 3 p a r common FIRST SAVINGS ASSOCIATION OF WISCONSIN $ 1 .0 0 p a r common FIRST SECURITY CORPORATION $ 1 .2 5 p a r common FIRST FLORIDA BANKS, INC. $ 1 .0 0 p a r common FIRST HAWAIIAN, INC. $ 5 .0 0 p a r common FIRSTBANCORP, INC. $ 5 .0 0 p a r common FIRST TENNESSEE NATIONAL CORPORATION $ 2 .5 0 p a r common FIRST UNION CORPORATION $ 3 . 3 3 - 1 / 3 p a r common FIRST UNITED BANCORPORATION, INC. $ 1 0 .0 0 p a r common ♦F IR S T VALLEY CORPORATION $ 1 .0 0 p a r common - 9 - FLUOROCARBON COMPANY, THE No p a r common FONAR CORPORATION $.001 p a r common FOOD LION, INC. $ .5 0 p a r common FOOTHILL GROUP, I N C ., THE C la s s A, no p a r common FOREMOST CORPORATION OF AMERICA $ 1 .0 0 p a r common FOREST OIL CORPORATION $ 1 .0 0 p a r common ♦FORTUNE SYSTEMS CORPORATION $.01 p a r common FORUM GROUP, INC. No p a r common FOSTER, L . B. COMPANY $.01 p a r common FOUNDERS FINANCIAL CORPORATION $ 1 .0 0 p a r common GENERAL ENERGY CORPORATION $ 1 .0 0 p a r common GODFATHER’ S PIZZA, INC. $.01 p a r common FOURTH FINANCIAL CORPORATION $ 5 .0 0 p a r common GENERAL HYDROCARBONS, INC. $.01 p a r common GODFREY COMPANY $ 1 .0 0 p a r common FRANKLIN BANCORP $ 3 .5 0 p a r common GENERAL MAGNAPLATE CORP. No p a r common GOLDEN CYCLE CORPORATION, THE No p a r common FRANKLIN CORPORATION, THE $ 1 .0 0 p a r common GENERAL SHALE PRODUCTS CORPORATION No p a r common FRANKLIN ELECTRIC COMPANY, INC. $ .5 0 p a r common GENERAL TELEPHONE COMPANY OF CALIFORNIA 5% c u m u la t iv e p r e f e r r e d S e r ie s 1956, 4-1 /2 % c u m u la t iv e p r e f e r r e d FRASER MORTGAGE INVESTMENTS No p a r s h a re s o f b e n e f i c i a l in te re s t GENESEE BREWING COMPANY, INC. C la s s B , n o n - v o t i n g , $ .5 0 p a r common FREDERICK & HERRUD, INC. $. 10 p a r common FREEDOM SAVINGS AND LOAN ASSOCIATION $ 1 .0 0 p a r common FREMONT GENERAL CORPORATION $ 1 . 0 0 p a r common FREQUENCY CONTROL PRODUCTS, INC. $.01 p a r common FRONTIER SAVINGS ASSOCIATION $ .8 0 p a r p e rm a n e n t c a p ita l * * GENETIC SYSTEMS CORPORATION $.01 p a r common C la s s A W a rra n ts ( e x p ir e 0 6 -0 3 -8 3 ) ♦GENEX CORPORATION $ .0 5 p a r common GEOKINETICS INC. $ .2 0 p a r common GEOPHYSICAL SYSTEMS CORPORATION $ 1 .0 0 p a r common FULLER, H. B . COMPANY $ 1 .0 0 p a r common GEORESOURCES, INC. $.01 p a r common FUNTIME, INC. No p a r common GEORGE WASHINGTON CORPORATION $ 1 .0 0 p a r common ♦GERBER SYSTEMS TECHNOLOGY, INC. $ .0 2 p a r common GTS CORPORATION $.01 p a r common GERIATRIC & MEDICAL CENTERS, INC $ .1 0 p a r common GAMMA BIOLOGICALS, INC. $ .1 0 p a r common GANDALF TECHNOLOGIES INC. No p a r common GARCIA'S OF SCOTTSDALE, $.01 p a r common INC. GENENTECH, INC. $ . 0 2 p a r common GENERAL AUTOMATION, INC. $ .1 0 p a r common GOODY PRODUCTS, INC. $ .1 0 p a r common *GOTT CORPORATION No p a r common GOULDS PUMPS, INC. $ 1 .0 0 p a r common GOVERNMENT EMPLOYEES FINANCIAL CORPORATION $ 2 . 0 0 p a r common GRACO INC. $ 1 .0 0 p a r common GRANTREE CORPORATION $ . 10 p a r common GEODYNE RESOURCES, INC. $ .1 0 p a r common FROZEN FOOD EXPRESS INDUSTRIES, INC. $ 1 .5 0 p a r common G & K SERVICES INC. $ .5 0 p a r common * GOLDEN ENTERPRISES, INC. $ . 6 6 - 2 / 3 p a r common GERMANIA FEDERAL SAVINGS AND LOAN ASSOCIATION $.01 p a r common GRAPHIC SCANNING CORPORATION $ .0 1 p a r common GREAT AMERICAN BANCORP No p a r common GREAT AMERICAN CORPORATION C la s s A, $ 2 .5 0 p a r common GREAT AMERICAN MANAGEMENT & INVESTMENT, INC. $ .0 1 p a r common GREAT AMERICAN RESOURCES, INC. No p a r common GREAT EASTERN ENERGY AND DEVELOPMENT CORPORATION $ .1 0 p a r common ♦GREAT OUTDOOR AMERICAN ADVENTURE, INC, THE No p a r common GIBRALTAR EXPLORATION, LTD. $.01 p a r common GREAT SOUTHWEST INDUSTRIES CORP. $ . 1 0 p a r common GIBRALTAR SAVINGS ASSOCIATION $ 1 .0 0 p a r common GREATE BAY CASINO CORPORATION C la s s A , $ . 2 5 p a r common *GIBS0N-H0MANS COMPANY, THE No p a r common GREATER JERSEY BANCORP. $ 5 . 5 0 p a r common GENERAL BINDING CORPORATION $ .1 2 5 p a r common GILBERT ASSOCIATES, INC. C la s s A, n o n - v o t i n g , $ 1 .0 0 p a r common GUARANTEE FINANCIAL CORPORATION OF CALIFORNIA $ 2 .0 0 p a r common GENERAL DEVICES, INC. $.01 p a r common GLOBAL NATURAL RESOURCES PLC $.01 p a r common GUARANTY NATIONAL CORPORATION $ 1 .0 0 p a r common Addition to List -1 0 — GULF ENERGY & DEVELOPMENT CORPORATION $. 10 p a r common GULF INTERSTATE COMPANY $ 1 . 0 0 p a r common HOME BENEFICIAL CORPORATION C la s s B , n o n - v o t i n g , $ 1 .2 5 p a r common HEALTH CARE AND RETIREMENT CORPORATION OF AMERICA $ . 10 p a r common HOME HEALTH CARE OF AMERICA, No p a r common HEALTH CARE FUND $ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l in te re s t GULF NUCLEAR, INC. No p a r common H & H OIL TOOL C O ., INC. No p a r common HEALTH INFORMATION SYSTEMS INC. $.01 p a r common HBO & COMPANY $ .0 5 p a r common HEALTHDYNE, INC. $.01 p a r common HCC INDUSTRIES No p a r common H E I, HAWKEYE BANCORPORATION $ 3 .0 0 p a r common HECHINGER COMPANY $ .1 0 p a r common INC. $ . 0 5 p a r common HEILIG-MEYERS COMPANY $ 2 .0 0 p a r common HGIC CORPORATION $ 1 . 0 0 p a r common HEIST, C. H. CORPORATION $ .0 5 p a r common HLH PETROLEUM CORPORATION $ .0 3 p a r common ♦HELEN OF TROY CORPORATION $ .1 0 p a r common HACH COMPANY $ 1 . 0 0 p a r common HELIONETICS, INC. $ .1 0 p a r common HADSON PETROLEUM CORPORATION $ .1 0 p a r common HEMOTEC, INC. V o t i n g , $.01 p a r common HAEMdNETICS CORPORATION $ 1 . 0 0 p a r common HAMILTON BROTHERS PETROLEUM CORPORATION $ .2 5 p a r common $ 1 .0 0 p a r c u m u la t iv e p r e f e r r e d HANOVER INSURANCE COMPANY, THE $ 1 .3 3 -1 /3 p ar c a p ita l HARKEN O IL & GAS, INC. $ 1 . 0 0 p a r common HARPER & ROW PUBLISHERS, INC. $ . 1 0 p a r common HENDERSON PETROLEUM CORPORATION $.01 p a r common HARPER GROUP, THE No p a r common HOE, R. & C O ., INC. $ .0 1 p a r common ’ Addition to List HUBCO, INC. $ 8 .0 0 p a r c a p i t a l HUGHES SUPPLY, INC. $ 1 .0 0 p a r common HUNGRY TIGER INC. $ . 0 5 p a r common HUNTINGTON BANCSHARES INC. No p a r common HURCO MANUFACTURING COMPANY, INC $ .1 0 p a r common HYBRITECH INCORPORATED No p a r common I PL SYSTEMS, INC. C la s s A, $.01 p a r common HARWYN INDUSTRIES CORPORATION $ .1 0 p a r common INC. HOWARD BANK, THE $ 5 .0 0 p a r common HERITAGE BANCORPORATION No p a r common, $ 2 .5 0 s t a t e d v a l ue HITTMAN CORPORATION $ .1 0 p a r common HAVERTY FURNITURE COMPANIES, $ 1 .0 0 p a r common HOOVER COMPANY, THE $ 2 .5 0 p a r common I . M . S . INTERNATIONAL, INC. $ .0 1 p a r common HARTFORD STEAM BOILER INSPECTION & INSURANCE COMPANY $ 5 .0 0 p a r common HAUSERMAN, INC. $ 1 .0 0 p a r common HOOK DRUGS, INC. No p a r common HERITAGE BANCORP ( C a l i f o r n i a ) No p a r common HINES, EDWARD LUMBER CO. $ 1 0 .0 0 p a r common ♦HATHAWAY CORPORATION No p a r common HON INDUSTRIES INC. $ 1 .0 0 p a r common HYSTER COMPANY $ . 5 0 p a r common HIGBEE COMPANY, THE $ 1 .0 0 p a r common HARTFORD NATIONAL CORPORATION $ 6 .2 5 p a r common HOMESTEAD FINANCIAL CORPORATION $ . 7 5 p a r common HENREDON FURNITURE INDUSTRIES, INC. $ 2 .0 0 p a r common HIBERNIA CORPORATION C la s s A , no p a r common ISC SYSTEMS CORPORATION No p a r common ISSC INDUSTRIAL SOLID STATE CONTROLS, INC. $ 1 .0 0 p a r common ICOT CORPORATION $ . 2 0 p a r common IDLE WILD FOODS, INC. $ 1 . 0 0 p a r common IKE LOVELADY, INC. $ 1 . 0 0 p a r common HOLLYWOOD PARK ENTERPRISES P a ir e d c e r t i f i c a t e s , $ .8 0 p a r common IMMUNO NUCLEAR CORPORATION $.01 p a r common HOLMES, D. H. COMPANY, LIMITED $ 5 . 0 0 p a r common IMPELL CORPORATION $ . 0 2 p a r common HOMAC INC. $ 1 .0 0 p a r common IMPERIAL BANCORP $ 4 . 0 0 p a r common — 11 — INC ISOMET CORPORATION $ 1 .0 0 p a r common INDEPENDENCE BANK GROUP, INC. $ 8 . 3 3 - 1 / 3 p a r common ♦INTERCONTINENTAL DYNAMICS CORPORATION $ .1 0 p a r common INDEPENDENCE HOLDING COMPANY $ 1 .0 0 p a r common INTERCONTINENTAL ENERGY CORPORATION $ .4 0 p a r common ISRAEL INVESTORS CORPORATION $ 1 .0 0 p a r common INDEPENDENCE SQUARE INCOME SECURITIES, INC. $ .1 0 p a r common INTERCONTINENTAL LIFE CORPORATION $ 1 .0 0 p a r common J B 'S RESTAURANTS, INC. No p a r common INTERGRAPH CORPORATION $ .1 0 p a r common JLG INDUSTRIES, INC. $ .2 0 p a r c a p i t a l INTERMAGNETICS GENERAL CORPORATION $ .1 0 p a r common JMB REALTY TRUST No p a r s h a re s o f b e n e f i c i a l in te re s t INDEPENDENT BANKSHARES CORPORATION No p a r common INDEPENDENT BANKSHARES, INC. $ 1 .2 5 p a r common INDEPENDENT INSURANCE GROUP, INC. N o n - v o t in g , $ 1 .0 0 p a r common INDIAN HEAD BANKS INC. $ 5 .0 0 p a r common INDIANA FINANCIAL INVESTORS, INC. No p a r common INDIANA NATIONAL CORPORATION No p a r common INDIANAPOLIS WATER COMPANY $ 7 .5 0 p a r common INDUSTRIAL ELECTRONIC HARDWARE CORPORATION $ .5 0 p a r c a p ita l INDUSTRIAL RESOURCES, INC. No p a r common INDUSTRIAL VALLEY BANK AND TRUST COMPANY $ 5 . 0 0 p a r common INFORMATION DISPLAYS, INC. $ . 5 0 p a r common INFORMATION INTERNATIONAL, INC. $ . 2 5 p a r common INFOTRON SYSTEMS CORPORATION $.01 p a r common INFRARED INDUSTRIES, No p a r common INC. INSTACOM, INC. $ .1 0 p a r common *INTECOM, INC. No p a r common INTEGRITY FINANCIAL GROUP, IN C . , THE $.01 p a r common INTEL CORPORATION No p a r common 7% c o n v e r t i b l e d e b e n tu r e s s u b o r d in a t e d INTELLIGENT SYSTEMS CORP. $ .0 5 p a r common INTER-TEL, INC. No p a r common Addition to List INTERMEC CORPORATION $ .6 0 p a r common INTERMEDICS, INC. $ .1 0 p a r common INTERMETRICS, INC. $.01 p a r common INTERMOUNTAIN GAS INDUSTRIES, INC. $ 1 .0 0 p a r common INTERNATIONAL BANK ( W a s h in g to n , D. C .) $ 1 .0 0 p a r common C la s s A, $ 1 .0 0 p a r common INTERNATIONAL CAPITAL EQUIPMENT LIMITED $ .0 5 p a r common INTERNATIONAL CLINICAL LABORATORIES, INC. $ . 3 3 - 1 / 3 p a r common INTERNATIONAL DAIRY QUEEN, INC. $ 1 . 0 0 p a r common INTERNATIONAL GAME TECHNOLOGY $.01 p a r common INTERNATIONAL INCOME PROPERTY INC. $.01 p a r common INTERNATIONAL KING'S TABLE, INC. No p a r common JACKSON NATIONAL LIFE INSURANCE COMPANY $ 1 .1 5 p a r common JAMESBURY CORPORATION $ 1 . 0 0 p a r common JEFFERSON BANKSHARES, INC. $ 2 . 5 0 p a r common JEFFERSON NATIONAL LIFE INSURANCE COMPANY $ 1 .0 0 p a r c a p i t a l JERRICO, INC. No p a r common *J IF F Y INDUSTRIES, INC. $.01 p a r common JOHNSTOWN AMERICAN COMPANIES $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t JONES INTERCA8LE, INC. $.01 p a r common C la s s A, $.01 p a r common JOSEPHSON INTERNATIONAL, INC. $ .0 5 p a r common JOSLYN MFG. AND SUPPLY CO. $ 1 .2 5 p a r common JUDY'S INC. $ . 5 0 p a r common INTERNATIONAL RESEARCH AND DEVELOPMENT CORPORATION $ . 5 0 p a r common JUSTIN INDUSTRIES, INC. $ 2 .5 0 p a r common INTERNATIONAL SHIPHOLDING CORPORATION $ 1 .0 0 p a r common KLA INSTRUMENTS CORPORATION $.001 p a r common INTERPROVINCIAL PIPE LINE LIMITED No p a r common KRM PETROLEUM CORPORATION $. 10 p a r common INTERSTATE MOTOR FREIGHT SYSTEM $ 1 .0 0 p a r common KV PHARMACEUTICAL COMPANY $ . 5 0 p a r common INTERTHERM INC. $ 1 .0 0 p a r common K-TRON INTERNATIONAL, INC. $.01 p a r common INTRAWEST FINANCIAL CORPORATION $1 0 .0 0 p a r common KALVAR CORPORATION $ . 0 2 p a r common IOWA SOUTHERN U T IL IT IE S COMPANY $ 1 0 .0 0 p a r common KAMAN CORPORATION C la s s A, $ 1 .0 0 p a r common -1 2 - LIEBERT CORPORATION No p a r common KANSAS CITY LIFE INSURANCE COMPANY $ 7 . 5 0 p a r common KRUEGER, W. A. COMPANY $ 1 .2 5 p a r common KARCHER, CARL ENTERPRISES, INC. No p a r common KULICKE & SOFFA INDUSTRIES, No p a r common KASLER CORPORATION No p a r common KYLE TECHNOLOGY CORPORATION No p a r common LIFETIME COMMUNITIES, INC. $ .0 5 p a r common KEARNEY-NATIONAL INC. $ . 5 0 p a r common LD BRINKMAN CORPORATION $ 1 .0 0 p a r common L IL L Y INDUSTRIAL COATINGS, INC. C la s s A , no p a r common KELLY-JOHNSTON ENTERPRISES, INC. $ 1 .0 0 p a r common LTX CORPORATION $ .0 5 p a r common L IN BROADCASTING CORPORATION $ 2 .0 0 p a r common KELLY SERVICES, INC. $ 1 .0 0 p a r common LA-Z-BOY CHAIR COMPANY $ 1 .0 0 p a r common LINCOLN FINANCIAL CORPORATION No p a r common, $ 1 0 .0 0 s t a t e d v a lu e KEMPER CORPORATION $ 5 .0 0 p a r common KENAI CORPORATION W a rra n ts ( e x p i r e 0 7 - 1 5 - 8 5 ) KENCOPE ENERGY COMPANIES $ .1 0 p a r common KENNINGTON L T D ., INC. $ . 1 0 p a r common KENTUCKY CENTRAL LIFE INSURANCE COMPANY C la s s A, n o n - v o t i n g , $ 1 .0 0 p a r common INC. LACLEDE STEEL COMPANY $ 2 0 .0 0 p a r common LAIDLAW INDUSTRIES, INC. $ 1 .0 0 p a r common LINCOLN FIRST BANKS INC. $ 1 . 0 0 p a r common $ 4 .5 0 p a r c o n v e r t i b l e p r e f e r r e d LINCOLN INCOME LIFE INSURANCE COMPANY $ 1 .0 0 p a r common LANCE, INC. $ . 8 3 - 1 / 3 p a r common LINCOLN TELECOMMUNICATIONS COMPANY $ 3 .1 2 5 p a r common LAND OF LINCOLN SAVINGS AND LOAN $1 . 0 0 p a r common LINDBERG CORPORATION $ 2 . 5 0 p a r common LAND RESOURCES CORPORATION $ .1 0 p a r common LIQUID AIR CORPORATION OF NORTH AMERICA No p a r common LANDMARK BANCSHARES CORPORATION No p a r common KEWAUNEE SCIENTIFIC EQUIPMENT CORPORATION $ 2 .5 0 p a r common LANDMARK BANKING CORPORATION OF FLORIDA $ 1 .0 0 p a r common KEY BANKS, INC. $ 5 .0 0 p a r common LANE COMPANY, IN C . , THE $ 5 .0 0 p a r common KIMBALL INTERNATIONAL, INC. C la s s B , $ . 6 2 - 1 / 2 p a r common *LANGLY CORPORATION $ 1 .0 0 p a r common KIMBARK OIL 8 GAS COMPANY $ .1 0 p a r common * LARSEN COMPANY, THE $ 1 .0 0 p a r common KLOSS VIDEO CORPORATION $ . 2 0 p a r common INVESTORS INC. $ 1 .0 0 p a r common LANCASTER COLONY CORPORATION $ 1 .0 0 p a r common KEVEX CORPORATION $ .0 1 p a r common KINDER-CARE LEARNING CENTERS, INC. $ . 5 0 p a r common LIFE LAWSON PRODUCTS INC. $ 1 .0 0 p a r common *LEE DATA CORPORATION $ .0 5 p a r common LIQUI-BOX CORPORATION No p a r common LIT T L E , ARTHUR D. INC. $ 1 .0 0 p a r common L IZ CLAIBORNE, INC. $ 1 .0 0 p a r common LOGETRONICS INC. $ . 1 6 - 2 / 3 p a r common LONGVIEW FIBRE COMPANY $ 7 .5 0 p a r common ♦LORIMAR No p a r common LOS ALAMITOS RACE COURSE $ 5 .0 0 p a r c a p ita l KNAPE & VOGT MANUFACTURING COMPANY $ 2 . 0 0 p a r common LEWIS, PALMER G. COMPANY, INC. $ 1 .0 0 p a r common KNUDSEN CORPORATION $ 1 . 0 0 p a r common LEXIDATA CORPORATION $.01 p a r common LOUISIANA LAND OFFSHORE EXPLORATION COMPANY, INC. $ 1 .0 0 p a r common KOSS CORPORATION $.01 p a r common LIBERTY HOMES, INC. $ 1 .0 0 p a r common LOUISVILLE GAS AND ELECTRIC COMPANY 7.45% c u m u la t iv e p r e f e r r e d KRATOS INC. No p a r common LIBERTY NATIONAL CORPORATION $ 5 .0 0 p a r common LYNDEN, INC. $ 1 .0 0 p a r common KROY INC. $ . 5 0 p a r common LIBERTY UNITED BANCORP, INC. $ 8 . 3 3 - 1 / 3 p a r common LYON METAL PRODUCTS, INC. $ 2 .5 0 p a r common ‘ Addition to List -1 3 — M & T MORTGAGE INVESTORS $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l i n te re s t MCI COMMUNICATIONS CORPORATION $ .1 0 p a r common M .D .C . CORPORATION $.01 p a r common MARSH SUPERMARKETS, INC. No p a r common MARSHALL & ILSLEY CORPORATION $ 2 . 5 0 p a r common MARYLAND NATIONAL CORPORATION $ 2 .5 0 p a r common MATAGORDA DRILLING AND EXPLORATION COMPANY $ .0 2 p a r common MGF O IL CORPORATION $ 1 .0 0 p a r common MIW INVESTORS OF WASHINGTON $ 1 .0 0 p a r s h a re s o f b e n e fic ia l in te r e s t MTS SYSTEMS CORPORATION $ . 2 5 p a r common MATHEMATICA, INC. $ . 1 0 p a r common MATHEMATICAL APPLICATIONS GROUP, INC. $ . 0 5 p a r common MATRIX SCIENCE CORPORATION $.01 p a r common MACDERMID INC. No p a r common MAUI LAND & PINEAPPLE COMPANY, INC. No p a r common MADISON GAS AND ELECTRIC COMPANY $ 8 .0 0 p a r common MAGIC CIRCLE ENERGY CORPORATION $ .1 0 p a r common MAGMA ENERGY, INC. $ .0 2 p a r common MAXCO, INC. $ 1 .0 0 p a r common MAY PETROLEUM INC. $ . 0 5 p a r common MAYFAIR SUPER MARKETS, INC. $ 1 .0 0 p a r common ♦MAGMA POWER COMPANY $ .1 0 p a r common MAYNARD O IL COMPANY $. 10 p a r common MAGNETIC CONTROLS COMPANY $ .2 0 p a r common MAGNETICS INTERNATIONAL, INC. No p a r common McCORMICK O IL & GAS COMPANY $ .1 0 p a r common Mc Fa r l a n d e n e r g y , No p a r common MANAGEMENT SCIENCE AMERICA, INC. $ .0 0 2 5 p a r common McM CORPORATION $ 1 .0 0 p a r common MANITOWOC COMPANY, IN C . , THE $ 2 . 5 0 p a r common McQUAY-PERFEX INC. $ 1 .0 0 p a r common MANUFACTURERS NATIONAL CORPORATION $ 1 0 .0 0 p a r common McRAE CONSOLIDATED OIL & GAS, INC. $ .0 1 p a r common in c . MECHANICAL TECHNOLOGY, INC. $ 1 .0 0 p a r common MARINE BANCORP, INC. ( P e n n s y lv a n ia ) $ 5 .0 0 p a r common MEDEX INC. $.01 p a r common MARINE CORPORATION, THE $ 1 0 .0 0 p a r common MEDFORD CORPORATION $ 1 . 0 0 p a r common MARINE PETROLEUM TRUST U n its o f b e n e f ic ia l MEDICAL GRAPHICS CORPORATION $ . 0 5 p a r common in te re s t MARION CORPORATION $ 1 . 0 0 p a r common MARK TWAIN BANCSHARES, INC. $ 2 .5 0 p a r common ’ Addition to List MERCANTILE BANKSHARES CORPORATION (M a r y la n d ) $ 2 . 0 0 p a r common MERCHANTS BANCORP, INC. $ 3 .0 0 p a r common MERCHANTS BANK OF NEW YORK, THE $ 3 ,1 2 5 p a r c a p i t a l MERCHANTS NATIONAL CORPORATION No p a r common MERRILL BANKSHARES COMPANY $ 4 . 0 0 p a r common *MERRIMAC INDUSTRIES, INC. $ . 5 0 p a r common METALLURGICAL INDUSTRIES INC. C la s s A, $ . 1 0 p a r common *METHODE ELECTRONICS, INC. C la s s A, $ . 5 0 p a r common METRO A IRLINE S, INC. $ . 1 0 p a r common MICHIGAN NATIONAL CORPORATION $ 1 0 .0 0 p a r common MICOM SYSTEMS, INC. No p a r common McCORMICK & COMPANY, INC. N o n - v o t in g , no p a r common MAKITA ELECTRIC WORKS, LTD. Common s t o c k , p a r v a lu e ¥ 50 p e r s h a re MARCUS CORPORATION, THE $ 1 .0 0 p a r common MERCANTILE BANCORPORATION INC. (M is s o u r i) $ 5 .0 0 p a r common *MEGADATA CORPORATION $.01 p a r common MENTOR CORPORATION $ . 10 p a r common — 14— MICRO MASK, INC. $ 1 .0 0 p a r common MICRO-Z CORP. $.001 p a r common MICRODYNE CORPORATION $ . 1 0 p a r common MID-AMERICA PETROLEUM, INC. $ .0 2 p a r common MIDDLESEX WATER COMPANY No p a r common MIDLAND BANCORP, INC. $ 5 .0 0 p a r common MIDLAND CAPITAL CORPORATION $ 1 .0 0 p a r common MIDLAND RESOURCES, INC. $ . 5 0 p a r common MIDLAND SOUTHWEST CORPORATION $ 1 .0 0 p a r common MIDLANTIC BANKS INC. $ 6 . 6 6 - 2 / 3 p a r common F i r s t S e r i e s , no p a r c o n v e rtib le p re fe rre d Second S e r i e s , no p a r c o n v e rtib le p re fe rre d MIDNITE MINES INC. $ .1 0 p a r common MONOCLONAL ANTIBODIES, INC. No p a r common NATIONAL BANCORP OF ALASKA, INC. $ 1 0 .0 0 p a r common MIDWAY AIR LIN E S, INC. $.01 p a r common MONOLITHIC MEMORIES, INC. $ . 0 4 p a r common MONUMENTAL CORPORATION $ 3 . 5 0 p a r common NATIONAL BANCSHARES CORPORATION OF TEXAS $ 5 .0 0 p a r common 10% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s MILLER, HERMAN INC. $ .2 0 p a r common MOORE FINANCIAL GROUP, INC. $ 1 .0 0 p a r common NATIONAL BERYLLIA CORPORATION $ 1 . 0 0 p a r common MILLER TECHNOLOGY & COMMUNICATIONS CORPORATION No p a r common MOORE PRODUCTS COMPANY $ 1 . 0 0 p a r common NATIONAL CITY BANCORPORATION ( M in n e s o t a ) $ 1 .2 5 p a r common ♦MIDWESTERN FUEL SYSTEMS, INC. $ .0 8 p a r common MILLIPORE CORPORATION $ 1 . 0 0 p a r common MINDEN OIL & GAS, INC. $ .0 5 p a r common MINE SAFETY APPLIANCES COMPANY $ . 8 3 - 1 / 3 p a r common MINERALS ENGINEERING COMPANY $ .0 1 p a r common MINNESOTA FABRICS, INC. $ .0 5 p a r common MINNETONKA, INC. $ . 0 3 - 1 / 3 p a r common MISCHER CORPORATION, THE $ 1 .0 0 p a r common MONCHIK-WEBER CORPORATION, THE $.01 p a r common MOR-FLO INDUSTRIES, INC. No p a r common, $ . 5 0 s t a t e d v a l ue MORAGA CORPORATION $ 1 .0 0 p a r common MORRISON INC. $ 2 .0 0 p a r common MOSELEY, HALLGARTEN, ESTABROOK & WEEDEN HOLDING CORPORATION $ . 10 p a r common MOSINEE PAPER CORPORATION $ 2 . 5 0 p a r common NATIONAL CITY CORPORATION $ 4 .0 0 p a r common NATIONAL COMMERCE BANCORPORATION $ 2 .0 0 p a r common NATIONAL COMMUNITY BANK OF NEW JERSEY $ 6 .2 5 p a r common NATIONAL COMPUTER SYSTEMS, INC. $ . 0 3 p a r common 9.25% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s ♦NATIONAL CONTROLS, INC. $ 1 . 0 0 p a r common MOTOR CLUB OF AMERICA $ . 5 0 p a r common NATIONAL DATA COMMUNICATIONS, INC. $ . 5 0 p a r common MOXA ENERGY CORPORATION $ .1 0 p a r common NATIONAL DATA CORPORATION $ . 125 p a r common MOXIE INDUSTRIES, INC. $ 1 . 0 0 p a r common NATIONAL LAMPOON, INC. $ . 10 p a r common MULTIBANK FINANCIAL CORP. $ 6 . 2 5 p a r common NATIONAL MICRONETICS, INC. $ . 10 p a r common MOBILE COMMUNICATIONS CORPORATION OF AMERICA C la s s B , $ 1 .0 0 p a r common MULTIMEDIA, INC. $ 1 . 0 0 p a r common NATIONAL SECURITY INSURANCE COMPANY $ 1 . 0 0 p a r common MOBILE GAS SERVICE CORPORATION $ 2 .5 0 p a r common MUTUAL REAL ESTATE INVESTMENT TRUST $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t NATIONAL STATE BANK, THE ( E l i z a b e t h , N. J . ) $ 7 .0 0 p a r common M ISSISSIPPI VALLEY GAS COMPANY $ 5 .0 0 p a r common MR. STEAK, INC. No p a r common MIZEL PETRO RESOURCES, INC. $.01 p a r common MODULINE INTERNATIONAL, INC. No p a r common MOLECULAR GENETICS INC. $.01 p a r common MOLEX INC. $ . 0 5 p a r common MONARCH AVALON INC. $ . 2 5 p a r common MYERS INDUSTRIES, INC. No p a r common MYLAN LABORATORIES INC. $ .5 0 p a r common N D RESOURCES, INC. $ .1 0 p a r common ♦NATIONAL TECHNICAL SYSTEMS $ . 1 0 p a r common NATIONAL WESTERN LIFE INSURANCE COMPANY C la s s A , $ 1 .0 0 p a r common ♦NATURE'S BOUNTY, INC. $ .0 0 2 p a r common MONARCH CAPITAL CORPORATION $ 1 . 0 0 p a r common NEC CORPORATION A m e ric a n D e p o s it o r y R e c e ip t s f o r common s t o c k ( p a r v a lu e 50 y e n ) MONFORT OF COLORADO, INC. $ 1 .0 0 p a r common NAHAMA & WEAGANT ENERGY COMPANY No p a r common NAUTILUS FUND, INC. $ 1 . 0 0 p a r common MONITOR LABS, INC. $.01 p a r common NARRAGANSETT CAPITAL CORPORATION $ 1 .0 0 p a r common NAVCO CORPORATION $ . 2 5 p a r common ’ Addition to List — 15 NAUGLES, INC. No p a r common NELSON RESEARCH & DEVELOPMENT COMPANY No p a r common NELSON, THOMAS INC. $ 1 .0 0 p a r common NETWORK SYSTEMS CORPORATION $ . 0 2 p a r common NETWORKS ELECTRONIC CORPORATION $ . 2 5 p a r common NEVADA NATIONAL BANCORPORATION $ . 6 6 - 2 / 3 p a r common NEW AMERICA FUND, INC. $ 1 .0 0 p a r common NEW BRUNSWICK SCIENTIFIC C O ., INC. $ .0 6 2 5 p a r common NEW ENGLAND BUSINESS SERVICE, INC. $ 1 . 0 0 p a r common NEW JERSEY NATIONAL CORPORATION $ 3 . 3 3 - 1 / 3 p a r common NEWPORT CORPORATION No p a r conmon NEWPORT PHARMACEUTICALS INTERNATIONAL, INC. $ .1 0 p a r common NICKLOS OIL & GAS COMPANY $ .0 5 p a r common NIELSEN, A. C. COMPANY C la s s A, $ 1 .0 0 p a r common C la s s B , $ 1 .0 0 p a r common NORTH ATLANTIC INDUSTRIES, $ .1 0 p a r common INC. NORTH CAROLINA FEDERAL SAVINGS AND LOAN ASSOCIATION $.01 p a r common NORTH CAROLINA NATURAL GAS CORPORATION $ 2 .5 0 p a r common NORTH EAST INSURANCE COMPANY $ 1 .0 0 p a r common ♦NORTH FORK BANCORPORATION, INC. $ 5 .0 0 p a r common NORTHEAST BANCORP, INC. $ 5 .0 0 p a r common OBJECT RECOGNITION SYSTEMS, INC. $.01 p a r common OCEANEERING INTERNATIONAL, INC. $ .2 5 p a r common OFFSHORE LOGISTICS, INC. No p a r common No p a r p r e f e r r e d NORTH-WEST TELECOMMUNICATIONS, INC. $ 5 .0 0 p a r common NORTHWEST NATURAL GAS COMPANY $ 3 . 0 0 - 1 / 6 p a r common S e r ie s $ 2 ,3 7 5 , no p a r c o n v e r t i b l e p re fe rre d NORTHWESTERN FINANCIAL CORPORATION $ 1 .0 0 p a r common NORTHWESTERN STATES PORTLAND CEMENT COMPANY $ 1 0 .0 0 p a r common *NOVA REAL ESTATE INVESTMENT TRUST, THE No p a r s h a re s o f b e n e f i c i a l in te re s t NOVAMETRIX MEDICAL SYSTEMS, INC. $.01 p a r common *NOVAR ELECTRONICS CORPORATION No p a r common NOVUS PROPERTY COMPANY $ 1 .0 0 p a r s h a re s o f b e n e fic ia l in t e r e s t NORSTAN, INC. $ .1 0 p a r common NOXELL CORPORATION C la s s B , n o n - v o t i n g , $ 1 .0 0 p a r common NORTH AMERICAN NATIONAL CORPORATION $ 1 .0 0 p a r common NUCLEAR MEDICAL SYSTEMS, INC. $ .0 4 p a r common ’ Addition to List CORPORATION $ .1 0 p a r common NORTHERN TRUST CORPORATION $ 1 0 .0 0 p a r common NOBILITY HOMES INC. $ .1 0 p a r common NORPAC EXPLORATION SERVICES, INC. $ .2 0 p a r common 0 .1 . ODETICS, INC. $ .1 0 p a r common NORTHWESTERN PUBLIC SERVICE COMPANY $ 7 .0 0 p a r common NORDSTROM, INC. No p a r common, $ .1 0 s t a t e d v a l ue NUMERAX, INC. $.01 p a r common NORTHERN NATIONAL CORPORATION $ 5 . 0 0 p a r common NITRON, INC. No p a r common NORDSON CORPORATION $ 1 .0 0 p a r common NUCLEAR SUPPORT SERVICES, INC. $ .0 0 2 5 p a r common OCILLA INDUSTRIES, INC. $.01 p a r common NORTHWESTERN NATIONAL LIFE INSURANCE COMPANY $ 1 .2 5 p a r common NORD RESOURCES CORPORATION $ .0 1 p a r common NUCLEAR PHARMACY, INC. $ .0 5 p a r common NORTHEASTERN BANCORP, INC. (P e n n syl v a n ia ) $ 1 0 .0 0 p a r common NIKE, INC. C la s s B , no p a r common NOLAND COMPANY $ 1 0 .0 0 p a r common NUCLEAR METALS, INC. $ .1 0 p a r common -1 6 - OGILVY & MATHER INTERNATIONAL INC. $ 1 .0 0 p a r common OGLEBAY NORTON COMPANY $ 1 . 0 0 p a r common ♦OHIO BANCORP $ 1 0 .0 0 p a r common OHIO CASUALTY CORPORATION $ . 2 5 p a r common OHIO FERRO-ALLOYS CORPORATION $ 1 . 0 0 p a r common OIL SECURITIES, INC. $ . 0 5 p a r common OILGEAR COMPANY, THE $ 1 . 0 0 p a r common OLD DOMINION REAL ESTATE INVESTMENT TRUST No p a r s h a re s o f b e n e f i c i a l in te re s t OLD KENT FINANCIAL CORPORATION $ 1 0 .0 0 p a r common OLD NATIONAL BANCORPORATION $ 5 .0 0 p a r common OLD REPUBLIC INTERNATIONAL CORPORATION $ 1 .0 0 p a r common OLD STONE CORPORATION $ 1 . 0 0 p a r common S e r ie s B, 12% p r e f e r r e d S e r ie s C, c o n v e r t i b l e p r e f e r r e d OLSON FARMS, INC. $ 3 .0 0 p a r common PCA INTERNATIONAL, INC. $ . 2 0 p a r common PAUL REVERE INVESTORS INC. $ 1 .0 0 p a r common OMAHA NATIONAL CORPORATION $ 5 .0 0 p a r common PNC FINANCIAL CORPORATION $ 1 .0 0 p a r common PAULEY PETROLEUM INC. $ 1 .0 0 p a r common OMEGA OPTICAL COMPANY, INC. $ . 0 5 p a r common PABST BREWING COMPANY No p a r common PAY 'N SAVE CORPORATION No p a r common OMNIMEDICAL, INC. No p a r common PACCAR INC. $ 1 2 .0 0 p a r common PEERLESS CHAIN COMPANY $ .2 5 p a r common PACER TECHNOLOGY & RESOURCES, INC. $.01 p a r common PEERLESS MANUFACTURING COMPANY $ 1 .0 0 p a r common PACESETTER CORPORATION, THE $ .2 5 p a r common PENN PACIFIC CORPORATION $ .5 0 p a r common PACIFIC GAMBLE ROBINSON COMPANY $ 5 .0 0 p a r common PENN VIRGINIA CORPORATION $ 6 .2 5 p a r common PACIFIC RESOURCES, INC. No p a r common PENNBANCORP $ 5 . 0 0 p a r common PACIFIC STANDARD LIFE COMPANY $ 1 .0 0 p a r common PENNSYLVANIA ENTERPRISES, INC. No p a r common PACIFIC TELECOM, INC. $ 1 .0 0 p a r common PENTAIR, INC. $ . 1 6 - 2 / 3 p a r common $ 1 .0 0 p a r c u m u la t iv e c o n v e rtib le p re fe rre d *ON-LINE SOFTWARE INTERNATIONAL, INC. $.01 p a r common O N YX -IM I, INC. No p a r common OPTEL CORPORATION $.01 p a r common OPTICAL COATING LABORATORY, INC. No p a r common OPTICAL RADIATION CORPORATION $ . 5 0 p a r common OPTIMUM HOLDING CORPORATION $. 20 p a r common PACO PHARMACEUTICAL SERVICES, INC. $.01 p a r common ORBANCO FINANCIAL SERVICES CORPORATION No p a r common PACWEST BANCORP $ 5 .0 0 p a r common ORBIT INSTRUMENT CORPORATION $ .1 0 p a r common W a rra n ts ( e x p i r e 0 3 / 0 9 / 8 6 ) PALMETTO FEDERAL SAVINGS & LOAN ASSOCIATION $ .0 1 p a r common OREGON METALLURGICAL CORPORATION $ 1 .0 0 p a r common ♦PANCHO'S MEXICAN BUFFET, INC. $ .1 0 p a r common OREGON PORTLAND CEMENT COMPANY No p a r common PANDICK PRESS, INC. $ . 1 0 p a r common ORIGINALA PETROLEUM CORP. $ .1 0 p a r common PANSOPHIC SYSTEMS, INCORPORATED No p a r common ORION RESEARCH INC. $ .1 0 p a r common PARAHO DEVELOPMENT CORPORATION $.01 p a r common OSHMAN'S SPORTING GOODS, INC. $ 1 .0 0 p a r common PARK-OHIO INDUSTRIES, INC. $ 1 . 0 0 p a r common OSMONICS, INC. $.01 p a r common PARKWAY COMPANY, THE $ 1 .0 0 p a r common OTTER TAIL POWER COMPANY $ 5 .0 0 p a r common PARTNERS O IL COMPANY $.01 p a r common OWENS AND MINOR INC. $ 2 .0 0 p a r common PATLEX CORPORATION $ .1 0 p a r common OXOCO $ . 10 p a r common PEOPLE EXPRESS AIRLINES, INC. $.01 p a r common PEOPLES BAN CORPORATION $ 5 . 0 0 p a r common ♦PEOPLES BANKING CORPORATION $ 5 .0 0 p a r common ♦PEOPLES RESTAURANTS, INC. $ 1 .0 0 p a r common PERMEATOR CORPORATION $ .1 0 p a r common PETROL INDUSTRIES, INC. $ .1 0 p a r common PETROLEUM DEVELOPMENT CORPORATION $ .0 1 p a r common PETROLEUM EQUIPMENT TOOLS COMPANY $ .5 0 p a r common PETROLEUM HELICOPTERS, INC. N o n - v o t in g , $ . 0 8 - 1 / 3 p a r common PETROLITE CORPORATION No p a r common PETTIBONE CORPORATION $ 1 0 .0 0 p a r common OXYGEN ENRICHMENT COMPANY, LTD. $.01 p a r common PATRIOT BANCORPORATION $ 3 . 3 3 - 1 / 3 p a r common $ 2 .2 0 c u m u la t iv e c o n v e r t i b l e p re fe rre d P H IL IP S ' GLOEILAMPENFABRIEKEN, N .V . Common A m e rican S h a r e s , N fl 10 p a r v a lu e PBA, INC. $.01 p a r common PATTON O IL COMPANY $ .1 0 p a r common PHOTON SOURCES, INC. No p a r common ’ Addition to List -1 7 - PHYSICIANS INSURANCE COMPANY OF OHIO C la s s A , $ 2 .6 7 p a r common PRINTRONIX, INC. No p a r common ♦QUANTUM CORPORATION No p a r common PIC PRODUCTION OPERATORS CORP $ 1 . 0 0 p a r common 9.25% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s ♦ ♦ 1N1 SAVE CORPORATION $ . 0 8 - 1 / 3 p a r common PICCADILLY CAFETERIAS, No p a r common INC. PIEDMONT MANAGEMENT COMPANY INC. $ .5 0 p a r common PIERCE, S. S. COMPANY, INC. $ 1 .0 0 p a r common PIONEER GROUP, I N C . , THE $ .1 0 p a r common PIONEER HI-BRED INTERNATIONAL, INC. $ 1 . 0 0 p a r common PIONEER-STANDARD ELECTRONICS INC. No p a r common PIZZA TIME THEATRE, INC. No p a r common PIZZA VENTURES, INC. No p a r common PROFESSIONAL INVESTORS CORPORATION $ 1 .0 0 p a r common PROGRESSIVE CORPORATION, THE ( O h io ) No p a r common PROGROUP, INC. $ . 5 0 p a r common PROPERTY INVESTORS OF COLORADO $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t PRAB ROBOTS, INC. $ .1 0 p a r common PRECISION CASTPARTS CORP. No p a r common PREFERRED RISK LIFE INSURANCE COMPANY $ 1 .0 0 p a r common RADIATION SYSTEMS, INC. $ 1 .0 0 p a r common PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INC. $ 1 .0 0 p a r common PUGET SOUND BANCORP $ 5 .0 0 p a r common PULASKI FURNITURE CORPORATION $ 5 .0 0 p a r common PURCELL COMPANY, INC. $ 1 .0 0 p a r common PURITAN-BENNETT CORPORATION $ 1 .0 0 p a r common ♦PUTNAM TRUST COMPANY OF GREENWICH $ 5 .0 0 p a r common PYRAMID O IL COMPANY $ 1 .0 0 p a r common QUADREX CORPORATION No p a r common PREWAY INC. $ . 5 0 p a r common QUAKER CHEMICAL CORPORATION $ 1 .0 0 p a r common PRICE COMPANY, THE No p a r common ’ Addition to List RPM, INC. No p a r common, $ .1 0 s t a t e d v a lu e PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY $ 3 .0 0 p a r common PRESTON TRUCKING COMPANY, INC. $ 1 . 0 0 p a r common * PRICE COMMUNICATIONS CORPORATION $.01 p a r common RLI CORPORATION $ 1 .0 0 p a r common RSR CORPORATION $ .0 1 p a r common PUBCO CORPORATION $ . 4 0 p a r common POWELL INDUSTRIES, INC. $ .0 1 p a r common RIHT FINANCIAL CORP. $ 1 .0 0 p a r common PROTECTIVE CORPORATION $ 1 . 0 0 p a r common PLAZA COMMERCE BANCORP No p a r common POSI-SEAL INTERNATIONAL, INC. $ .0 1 p a r common QUOTRON SYSTEMS, INC. $ . 1 0 p a r common RSI CORPORATION $ .0 5 p a r common PRUDENTIAL FINANCIAL SERVICES CORPORATION $ 1 . 0 0 p a r common POLICY MANAGEMENT SYSTEMS CORPORATION $.01 p a r common QUIXOTE CORPORATION $ . 0 1 - 2 / 3 p a r common PROPERTY TRUST OF AMERICA $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t PLANTERS CORPORATION $ 5 .0 0 p a r common PLENUM PUBLISHING CORPORATION $ .1 0 p a r common QUEST MEDICAL, INC. $ .0 5 p a r common W a rra n ts ( e x p i r e 0 4 - 3 0 - 8 4 ) RADIATION TECHNOLOGY, INC. $.01 p a r common RAD ICE CORPORATION $ .2 0 p a r common RAGEN CORPORATION $ .2 5 p a r common RAINIER BANCORPORATION $ 2 .5 0 p a r common RAMAPO FINANCIAL CORPORATION $ 2 .0 0 p a r common RAMTEK CORPORATION No p a r common RANGAIRE CORPORATION $ .1 0 p a r common RAYMOND CORPORATION, THE $ 1 .5 0 p a r common REAL ESTATE INVESTMENT PROPERTIES $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t REDKEN LABORATORIES, INC. $ . 5 0 p a r common REEVES COMMUNICATIONS CORPORATION $ . 4 0 p a r common QUALITY CARE, INC. $ .0 1 p a r common REFAC TECHNOLOGY DEVELOPMENT CORPORATION $. 10 p a r common QUANTRONIX CORPORATION $.01 p a r common REFLECTONE, INC. $ 1 .0 0 p a r common -1 8 - ROOSEVELT NATIONAL INVESTMENT COMPANY C la s s A, $ 1 .0 0 p a r common REGENCY ELECTRONICS, INC. No p a r common REID-PROVIDENT LABORATORIES, INC. $ 1 .0 0 p a r common R ELIA BILITY INCORPORATED No p a r common *REPC0 INCORPORATED $ 1 .0 0 p a r common RESEARCH INDUSTRIES CORPORATION $ 1 .0 0 p a r common REUTER, INC. $ . 1 8 - 3 / 4 p a r common REXON, INCORPORATED No p a r common REYNOLDS AND REYNOLDS COMPANY, THE C la s s A , $ 1 .2 5 p a r common RHODES, INC. $ 1 . 0 0 p a r common RIGGS NATIONAL CORPORATION $ 2 . 5 0 p a r common RIO VERDE ENERGY CORPORATION $ . 1 0 p a r common RIVAL MANUFACTURING COMPANY $ 1 . 0 0 p a r common ROADWAY SERVICES, INC. No p a r common ROBBINS & MYERS, INC. No p a r common ROBERTS & PORTER, INC. $ 1 .0 0 p a r common ROBINSON NUGENT, INC. No p a r common ROBOTIC VISION SYSTEMS, INC. $.01 p a r common ROCKCOR, INC. No p a r common ROCKWOOD NATIONAL CORPORATION $ . 2 5 p a r common 'Addition to List SCHAAK ELECTRONICS, INC. $ .1 0 p a r common SCHERER, R. P. CORPORATION $ . 3 3 - 1 / 3 p a r common INC. RESEARCH, INC. $ .5 0 p a r common ROCKY MOUNTAIN NATURAL GAS COMPANY, INC. $ 3 .0 0 p a r common SCAN-OPTICS, INC. $ .0 2 p a r common ROUSE COMPANY, THE $ .0 1 p a r common ROWE FURNITURE CORPORATION $ 1 .0 0 p a r common REPUBLIC RESOURCES CORPORATION $.01 p a r common ♦ROYAL BUSINESS GROUP, INC. $ 1 .0 0 p a r common ♦ROYAL RESOURCES CORPORATION $.01 p a r common ♦RYAN'S FAMILY STEAK HOUSES, INC. $ 1 .0 0 p a r common SAB HARMON INDUSTRIES, $ .2 5 p a r common INC. SAL CABLE COMMUNICATIONS, $.01 p a r common SCIENTIFIC COMPUTERS, INC. $ . 1 0 p a r common SCIENTIFIC SOFTWARE CORPORATION No p a r common * SI HANDLING SYSTEMS, INC. $ 1 .0 0 p a r common SRI CORPORATION $ 2 .0 0 p a r common SAFECARD SERVICES, INCORPORATED $ .0 1 p a r common SCITEX CORPORATION LTD. O r d in a r y Shares I S , $ 1 .8 0 p a r v a lu e SCOPE INC. $ 1 . 0 0 p a r common SCOTT INSTRUMENTS CORPORATION $.01 p a r common SAFECO CORPORATION $ 5 .0 0 p a r common SAFETY-KLEEN CORPORATION $ .1 0 p a r common SAGE DRILLING COMPANY, INC. $.01 p a r common ST. JUDE MEDICAL, INC. $ .1 0 p a r common I N C ., THE SALEM CARPET M ILLS , INC. $ 1 .0 0 p a r common -1 9 — SCI-MED LIFE SYSTEMS, INC. $ .0 5 p a r common SCIENTIFIC RADIO SYSTEMS, INC. $.01 p a r common SFE TECHNOLOGIES $ 1 .0 0 p a r common ♦SANDWICH CHEF, INC. $ .0 5 p a r common SCHULMAN, A . , INC. $ 1 .0 0 p a r common ♦S C IE N T IF IC , INC. $ .5 0 p a r common SEI CORPORATION $.01 p a r common SAN/BAR CORPORATION No p a r common SCHOLASTIC INC. $ .2 5 p a r common INC. SCI SYSTEMS, INC. $ .1 0 p a r common ST. PAUL COMPANIES, No p a r common SAVE-WAY INDUSTRIES, INC. $ .1 0 p a r common SAVINGS BANK OF PUGET SOUND $ 5 .0 0 p a r common ROSPATCH CORPORATION $ 5 .0 0 p a r common RELIABLE INVESTORS CORPORATION $ .2 5 p a r common REPUBLIC AUTOMOTIVE PARTS, $ .5 0 p a r common ROSE'S STORES, INC. C la s s B, $ 1 .2 5 p a r common SAVANNAH FOODS X INDUSTRIES, INC. $ .2 5 p a r common SCRIPPS-HOWARD BROADCASTING COMPANY $ . 2 5 p a r common SEA GALLEY STORES, INC. $ . 0 5 p a r common SEAGATE TECHNOLOGY No p a r common SEAL FLEET, INC. C la s s A , $ .1 0 p a r common SEATTLE TRUST » SAVINGS BANK $ 1 4 .0 0 p a r common SEAWAY FOOD TOWN, INC. No p a r common, $ 2 .0 0 s t a t e d v a l ue SECURITY BANCORP, INC. $.01 p a r common SECURITY LIFE INSURANCE COMPANY OF GEORGIA $ 1 .0 0 p a r common SECURITY NEW YORK STATE CORPORATION $ 5 . 0 0 p a r common ♦SEGA ENTERPRISES, INC. $ 1 . 0 0 p a r common SEIBELS BRUCE GROUP, I N C . , THE $ 1 . 0 0 p a r common SEMICON, INC. $ .2 5 p a r common SENECA OIL COMPANY $ .5 0 p a r common SENSORMATIC ELECTRONICS CORPORATION $.01 p a r common 10% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s SERVICE FRACTURING COMPANY $ 1 .0 0 p a r common SERVICE MERCHANDISE COMPANY, INC. $ 1 . 0 0 p a r common SILICON SYSTEMS, INC. No p a r common SOUTHERN CALIFORNIA WATER COMPANY $ 5 . 0 0 p a r common SILICONIX INC. No p a r c a p i t a l SOUTHERN NATIONAL CORPORATION $ 5 . 0 0 p a r common SILTEC CORPORATION No p a r common SOUTHLAND FINANCIAL CORPORATION $ 1 . 0 0 p a r common SILVER KING MINES, INC. $ 1 .0 0 p a r common SOUTHTRUST CORPORATION $ 2 .5 0 p a r common SILVEY CORPORATION No p a r common SOUTHWEST BANCORP. No p a r common SIMPSON INDUSTRIES, INC. $ 1 .0 0 p a r common SOUTHWEST LEASING CORPORATION $ . 1 0 p a r common SIPPICAN OCEAN SYSTEMS, $ 1 .0 0 p a r common SOUTHWESTERN ELECTRIC SERVICE COMPANY $ 1 . 0 0 p a r common INC. ♦SIZZLE R RESTAURANTS INTERNATIONAL, I No p a r common SKIPPER'S INC. $ .1 0 p a r common SMITHFIELD FOODS, INC. $ 1 .0 0 p a r common ‘ SOVEREIGN CORPORATION $ 1 . 0 0 p a r common SPECIALIZED SYSTEMS, INC. No p a r common SPECTRADYNE, INC. No p a r common SOCIETY CORPORATION $ 1 .0 0 p a r common SPECTRUM CONTROL INC. No p a r common SOFTECH, INC. $ .1 0 p a r common SPEX INDUSTRIES, INC. $ .1 0 p a r common SOFTWARE AG SYSTEMS GROUP, INC. $.01 p a r common SPIRAL METAL COMPANY, INC. $.01 p a r common SOLON AUTOMATED SERVICES INC. $ .1 0 p a r common STAFF BUILDERS, INC. $ .1 0 p a r common SHAWMUT CORPORATION $ 5 . 0 0 p a r common SONESTA INTERNATIONAL HOTELS CORPORATION $ . 8 0 p a r common STANADYNE, INC. $ 5 .0 0 p a r common SHELDAHL, INC. $ . 2 5 p a r common SONOCO PRODUCTS COMPANY No p a r common SHONEY'S, INC. $ 1 .0 0 p a r common SONOMA VINEYARDS $ .2 5 p a r common SHOP 8 GO, INC. $.01 p a r common SOONER FEDERAL SAVINGS AND LOAN ASSOCIATION $.01 p a r common SERVICEMASTER INDUSTRIES INC. $ 1 . 0 0 p a r common SERVICO, INC. $ .1 0 p a r common SEVEN OAKS INTERNATIONAL, INC. $ .1 0 p a r common SHARED MEDICAL SYSTEMS CORPORATION $.01 p a r common SHOPSMITH, INC. No p a r common SHOREWOOD CORPORATION, THE $ 1 . 0 0 p a r common SIBONEY CORPORATION $ .1 0 p a r common SIERRA RESEARCH CORPORATION $ . 0 6 - 2 / 3 p a r common SORG PRINTING COMPANY, INC. $ 1 .0 0 p a r common SOUTH CAROLINA NATIONAL CORPORATION $ 5 .0 0 p a r common SOUTHEAST NATIONAL BANCSHARES OF PENNSYLVANIA $ 1 .0 0 p a r common SIGMA-ALDRICH CORPORATION $ 1 .0 0 p a r common SOUTHEASTERN MICHIGAN GAS ENTERPRISES, INC. $ 1 0 .0 0 p a r common SIGMAFORM CORPORATION $ .2 3 p a r common SOUTHERN BANCORPORATION, INC. $ 2 .5 0 p a r common ♦Addition to List — 20— STANDARD HAVENS, INC. $ .0 5 p a r common STANDARD MICROSYSTEMS CORPORATION $ .1 0 p a r common STANDARD REGISTER COMPANY, THE $ .5 0 p a r common STANDUN INC. $ 1 .0 0 p a r common STANHOME, INC. N o n - v o t in g , $ 1 .0 0 p a r common STATE STREET BOSTON CORPORATION $ 1 0 .0 0 p a r common STATESMAN GROUP, I N C ., THE $ 1 . 0 0 p a r common STEAK N SHAKE, INC. No p a r common STECHER-TRAUNG-SCHMIDT CORPORATION $ 5 .0 0 p a r common STEIGER TRACTOR, INC. $ 1 .0 0 p a r common SYNCOR INTERNATIONAL CORPORATION $.01 p a r common TELECO OILFIELD SERVICES INC. $.001 p a r common STERNER LIGHTING SYSTEMS INCORPORATED $ . 1 0 p a r common SYNTECH INTERNATIONAL, INC. $ . 1 0 p a r common TELECOM PLUS INTERNATIONAL, INC. $.01 p a r common STEWART & STEVENSON SERVICES, No p a r common SYNTREX INCORPORATED $ .1 0 p a r common TELECREDIT, INC. $.01 p a r common INC. STEWART INFORMATION SERVICES CORPORATION $ 1 .0 0 p a r common STEWART SANDWICHES, INC. $ 1 .0 0 p a r common STOCKER & YALE, INC. $ 1 .0 0 p a r common STRAWBRIDGE & CLOTHIER $ 5 .0 0 p a r common STRYKER CORPORATION $ .1 0 p a r common ♦SYSCON CORPORATION $ .0 5 p a r common SYSTEM INDUSTRIES, INC. $.01 p a r common SYSTEMATICS GENERAL CORPORATION $.01 - 1 / 3 p a r common SYSTEMATICS, INC. $ .0 2 5 p a r common ♦SYSTEMS & COMPUTER TECHNOLOGY CORPORATION $.01 p a r common SUBARU OF AMERICA, INC. $.01 p a r common TCA CABLE TV, INC. $ .1 0 p a r common SUBURBAN BANCORP $ 5 .0 0 p a r common TSI INC. $ .1 0 p a r common SUMITOMO BANK OF CALIFORNIA, THE $ 5 .0 0 p a r common TAMPAX INC. $ . 2 5 p a r common *SUMMA MEDICAL CORPORATION $.01 p a r common SUMMIT BANCORPORATION, THE No p a r common SUMMIT OILFIELD CORPORATION $.01 p a r common SUNLITE OIL COMPANY $ 1 .0 0 p a r common SUNRISE SAVINGS & LOAN ASSOCIATION OF FLORIDA * C la s s A, $.01 p a r common ♦ W a rra n ts ( e x p i r e 0 9 - 3 0 - 8 5 ) ♦SUPER SKY INTERNATIONAL, INC. $ .1 0 p a r common SUPERIOR ELECTRIC COMPANY, THE $ 1 .0 0 p a r common SUPREME EQUIPMENT & SYSTEMS CORPORATION $ . 6 6 - 2 / 3 p a r common SURVIVAL TECHNOLOGY, INC. $ .1 0 p a r common SWANTON CORPORATION $ .1 0 p a r common SYKES DATATRONICS, INC. $ .1 0 p a r common SYMBOL TECHNOLOGIES, INC. $.01 p a r common 'Addition to List TANDEM COMPUTERS INC. $ . 0 2 5 p a r common TANDON CORPORATION $.01 p a r common *TANO CORPORATION $ . 0 5 p a r common TAYLOR RENTAL CORPORATION $ 1 . 0 0 p a r common TEAM, INC. $ . 3 0 p a r common TECHNOLOGY FOR COMMUNICATIONS INTERNATIONAL No p a r common ♦TECHNOLOGY INCORPORATED No p a r common TECHTRAN INDUSTRIES INC. $.01 p a r common TECUMSEH PRODUCTS COMPANY $ 1 . 0 0 p a r common TEECO PROPERTIES LTD. U n its o f l im it e d p a rtn e r s h ip in te re s t TELEPICTURES CORPORATION $.01 p a r common TELERENT LEASING CORPORATION $ . 5 0 p a r common ♦TELEVIDEO SYSTEMS, INC. $.01 p a r common TELLABS, INC. No p a r common TEMPLETON ENERGY, INC. $.01 p a r common TEMTEX INDUSTRIES, INC. $ .2 0 p a r common TENNANT COMPANY $ .3 7 5 p a r common TENNESSEE NATURAL GAS LINES, $ 1 .0 0 p a r common ♦TERA CORPORATION No p a r common TERMINAL DATA CORPORATION $ 1 .0 0 p a r common TESDATA SYSTEMS CORPORATION $.01 p a r common TEXAS AMERICAN RESOURCES, INC. $.01 p a r common TEXAS ENERGIES, INC. $ .1 0 p a r common TEXAS FEDERAL SAVINGS AND LOAN ASSOCIATION $.01 p a r common ♦TEXON ENERGY CORPORATION $ . 2 0 p a r common TEXTONE, INC. $ . 2 0 p a r common THETFORD CORPORATION $ . 2 5 p a r common THIRD NATIONAL CORPORATION $ 1 0 .0 0 p a r common THOUSAND TRAILS, INC. No p a r common TEL OFFSHORE TRUST No p a r u n i t s o f b e n e f i c i a l in te re s t THRESHOLD TECHNOLOGY INC. $.01 p a r common TELE-COMMUNICATIONS, INC. C la s s A, $ 1 .0 0 p a r common C la s s B, $ 1 .0 0 p a r common TIDELANDS ROYALTY TRUST "B" U n its o f b e n e fic a l in te re s t -2 1 — INC. TIERCO GROUP, I N C . , THE $ 1 .0 0 p a r common TRUS JOIST CORPORATION $ 1 .0 0 p a r common UNITED BANKS OF COLORADO, INC. $ 2 .5 0 p a r common TIMBERLAND INDUSTRIES, INC. $ .1 6 p a r common TRUST COMPANY OF GEORGIA $ 5 . 0 0 p a r common UNITED CAROLINA BANCSHARES CORPORATION $ 4 .0 0 p a r common TIME SHARING RESOURCES, INC. $.01 p a r common TUCKER DRILLING COMPANY, INC. $.01 p a r common UNITED CENTRAL BANCSHARES, INC. $ 1 .0 0 p a r common TIMES FIBER COMMUNICATIONS, INC. $ 1 .0 0 p a r common TULL, J . M. INDUSTRIES, INC. $ 1 . 0 0 p a r common UNITED C IT IE S GAS COMPANY $ 3 . 3 3 - 1 / 3 p a r common TURF PARADISE, INC. No p a r common UNITED FIRE 8 CASUALTY COMPANY $ 3 . 3 3 - 1 / 3 p a r common TIPPERARY CORPORATION $ .5 0 p a r common TWIN CITY BARGE INC. $ 1 . 0 0 p a r common UNITED-GUARDIAN, INC. $ 1 0 .0 0 p a r common TOCOM, INC. $ .1 0 p a r common TYLAN CORPORATION No p a r common UNITED MISSOURI BANCSHARES, INC. $ 1 2 .5 0 p a r common TOLEDO MINING COMPANY $ . 5 0 p a r common TYSON FOODS, INC. $ 1 . 0 0 p a r common UNITED PRESIDENTIAL CORPORATION $ .5 0 p a r common TOLEDO TRUSTCORP, INC. $ 2 0 .0 0 p a r common USP REAL ESTATE INVESTMENT TRUST $ 1 . 0 0 p a r s h a re s o f b e n e fic ia l in t e r e s t ♦TINSLEY LABORATORIES, INC. $ . 1 6 - 2 / 3 p a r common TOM BROWN, INC. $ . 1 0 p a r common TOMLINSON O IL COMPANY, INC. No p a r common W a rra n ts ( e x p i r e 0 9 / 0 6 / 8 3 ) 12.25% c o n v e r t i b l e s u b o r d in a t e d d e b e n tu r e s TONY LAMA COMPANY, INC. $ 1 .0 0 p a r common TOREADOR ROYALTY CORPORATION $ .1 5 6 2 5 p a r common TOWERMARC $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l s h a re s TRANS-WESTERN EXPLORATION, INC. No p a r common TRANSDUCER SYSTEMS, INC. No p a r common TRANSIERRA EXPLORATION CORPORATION $ .1 0 p a r common TRANSNET CORPORATION $.01 p a r common TRANSWORLD BANCORP No p a r common TRI-CHEM, INC. $ . 2 0 p a r common *UST CORP. $ .6 2 5 p a r common UTL CORPORATION $ .1 0 p a r common ULTRASYSTEMS INC. No p a r common UNITED SERVICES LIFE INSURANCE COMPANY $ 1 . 0 0 p a r common U. S. BANCORP $ 5 .0 0 p a r common U. S. ENERGY CORPORATION $.01 p a r common U N I F I , INC. $ .1 0 p a r common UNITED STATES MUTUAL REAL ESTATE INVESTMENT TRUST No p a r s h a re s o f b e n e f i c a l in te re s t UNIMED, INC. $ . 2 5 p a r common UNITED STATES SUGAR CORPORATION $ 1 . 0 0 p a r common UNION ELECTRIC STEEL CORPORATION $ 1 . 2 5 p a r common UNITED STATES SURGICAL CORPORATION $ .1 0 p a r common UNION METAL MANUFACTURING COMPANY, THE $ 1 .0 0 p a r common U. S. TRUCK LINES INC. OF DELAWARE $ 1 . 0 0 p a r common UNION NATIONAL CORPORATION $ 1 .0 0 p a r common U. S. TRUST CORPORATION $ 5 .0 0 p a r common UNION PLANTERS CORPORATION $ 5 .0 0 p a r common UNITED STATIONERS INC. $ .1 0 p a r common UNION SPECIAL CORPORATION $ 1 .0 0 p a r common UNITED TELEVISION, INC. $ .1 0 p a r common UNION TRUST BANCORP $ 5 .0 0 p a r common UNITED VIRGINIA BANKSHARES, INC. $ 1 0 .0 0 p a r common UNITED AMERICAN ENERGY, INC. No p a r common UNITOG COMPANY $ 2 .0 0 p a r common TRIAD SYSTEMS CORPORATION No p a r common UNITED ARTISTS COMMUNICATIONS, INC. $ 1 .0 0 p a r common UNIVERSAL ENERGY CORPORATION $.01 p a r common TRICO PRODUCTS CORPORATION No p a r common UNITED BANCORP OF ARIZONA $ 5 .0 0 p a r common UNIVERSAL FUELS COMPANY $.01 p a r common TRION INC. $ . 5 0 p a r common UNITED BANKERS, INC. No p a r common UNIVERSAL HEALTH SERVICES, INC. C la s s B, $.01 p a r common ’ Addition to List -2 2 - UNIVERSAL SECURITY INSTRUMENTS, INC. $.01 p a r common UNIVERSAL VOLTRONICS CORPORATION $ .0 5 p a r common UNIVERSITY PATENTS, INC. No p a r common UNIVERSITY REAL ESTATE TRUST No p a r s h a re s o f b e n e f i c i a l in te re s t UP-RIGHT, INC. No p a r common UPPER PENINSULA POWER COMPANY No p a r common, $ 9 .0 0 s t a t e d v a l ue UTAH BANCORPORATION No p a r common ♦V L S I TECHNOLOGY, INC. No p a r common VACATION SPA RESORTS INC. $ .1 0 p a r common VAIL ASSOCIATES, INC. No p a r common VALLEN CORPORATION $ . 5 0 p a r common VALLEY BANCORPORATION ( W is c o n s in ) $ 5 .0 0 p a r common VALLEY NATIONAL CORPORATION $ 2 .5 0 p a r common VALMONT INDUSTRIES, INC. $ 1 .0 0 p a r common VALTEK INC. $ . 2 0 p a r common VAN DUSEN AIR INC. $ 1 .0 0 p a r common VAN DYK RESEARCH CORPORATION $ .1 0 p a r common VAN SCHAACK & COMPANY $ 1 .0 0 p a r common VANDERBILT ENERGY CORPORATION $ .1 0 p a r common VARLEN CORPORATION $ .1 0 p a r common ♦WATERS INSTRUMENTS, INC. $ .1 0 p a r common ♦VERSA TECHNOLOGIES, INC. $ .1 0 p a r common VETA GRANDE COMPANIES, I N C . , THE $.01 p a r common WAVETEK CORPORATION $ 1 . 0 0 p a r common ♦VICORP RESTAURANTS, INC. $ .0 5 p a r common WEBB COMPANY, THE No p a r common, $ 3 .0 0 s t a t e d v a l ue VICTORIA STATION INC. $ .1 0 p a r common VICTORY MARKETS INC. $ .5 0 p a r common WEIGH-TRONIX, INC. No p a r common VIDEO CORPORATION OF AMERICA $.01 p a r common WESPAC INVESTORS TRUST $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l i n te re s t VIKING FREIGHT SYSTEM, INC. No p a r common WEST CHEMICAL PRODUCTS, INC. $ . 5 0 p a r common VIRATEK, INC. $ .1 0 p a r common WESTBRIDGE CAPITAL CORP. $ . 1 0 p a r common VIRGINIA INTERNATIONAL COMPANY $.01 p a r s p e c ia l s t o c k VIRGINIA NATIONAL BANKSHARES, $ 5 .0 0 p a r common WAUSAU PAPER MILLS COMPANY $ . 5 0 p a r common INC. VISUAL SCIENCES, INC. $.01 p a r common VISUAL TECHNOLOGY, INC. $ .1 0 p a r common VITRAMON, INC. $ .1 0 p a r common VOLT INFORMATION SCIENCES, INC. $ .1 0 p a r common VOYAGER GROUP, INC. $ 1 .0 0 p a r common VYQUEST INC. $.01 p a r common W. BELL & C O ., INC. $ .1 0 p a r common WD-40 COMPANY No p a r common WALBRO CORPORATION $ 1 .0 0 p a r common WALDBAUM, INC. $ 1 .0 0 p a r common WESTERN CASUALTY AND SURETY COMPANY, THE $ 1 .2 5 p a r c a p i t a l WESTERN DIGITAL CORPORATION $ . 1 0 p a r common WESTERN MARINE ELECTRONICS COMPANY, INC. $.01 p a r common WESTERN NATURAL GAS COMPANY $ .1 0 p a r common WESTERN STATES LIFE INSURANCE COMPANY $ 1 .0 0 p a r common WESTLANDS DIVERSIFIED BANCORP, INC. $ 1 .2 5 p a r common WESTMORELAND COAL COMPANY $ 2 .5 0 p a r common WESTWORLD, INC. $ 1 .0 0 p a r common WETTERAU INC. $ 1 .0 0 p a r common WEYENBERG SHOE MANUFACTURING COMPANY $ 1 .0 0 p a r common VAUGHAN-JACKLIN CORPORATION, THE $ .1 0 p a r common WARNER ELECTRIC BRAKE & CLUTCH COMPANY $ 1 .0 0 p a r common VECTOR GRAPHIC, INC. No p a r common WASHINGTON ENERGY COMPANY $ 5 .0 0 p a r common WILEY, JOHN & SONS, INC. C la s s A , $ 1 .0 0 p a r common C la s s B, $ 1 .0 0 p a r common VELO-BIND, INC. $ 1 .0 0 p a r common WASHINGTON SCIENTIFIC INDUSTRIES, INC. $ . 1 0 p a r common WILLAMETTE INDUSTRIES, $ .5 0 p a r common VENTREX LABORATORIES, INC. $.01 p a r common WATERMAN MARINE CORPORATION $ 1 .0 0 p a r common WILMINGTON TRUST COMPANY $ 6 .2 5 p a r common ’ Addition to List -2 3 - WIENER ENTERPRISES, INC. $ 1 . 0 0 p a r common INC. WILSON, H. J . C O ., INC. No p a r common WOODHEAD, DANIEL INC. $ 1 .0 0 p a r common XIDEX CORPORATION $ .1 7 5 p a r common WILSON FOODS CORPORATION $ .5 0 p a r common WOODWARD & LOTHROP INC. $ 1 0 .0 0 p a r common YELLOW FREIGHT SYSTEM INC. OF DELAWARE $ 1 .0 0 p a r common WINNER'S CORPORATION $ .0 5 p a r common WORTHINGTON INDUSTRIES, INC. No p a r common ZENITH LABORATORIES, INC. $ .0 9 p a r common WISCONSIN REAL ESTATE INVESTMENT TRUST $ 1 .0 0 p a r s h a re s o f b e n e f i c i a l in te re s t WRIGHT, WILLIAM E. COMPANY $ .5 0 p a r common ZENITH NATIONAL INSURANCE CORP. $ 1 .0 0 p a r common WYMAN-GORDON COMPANY $ 1 .0 0 p a r common ZENTEC CORPORATION No p a r common XRG INTERNATIONAL, INC. $.001 p a r common ZIEGLER COMPANY, IN C . , THE $ 1 .0 0 p a r common XCOR INTERNATIONAL, INC. C la s s A, $ .5 0 p a r common ZIONS UTAH BANCORPORATION No p a r common XICOR, INC. No p a r common ZONDERVAN CORPORATION, THE $ 1 .0 0 p a r common WISER OIL COMPANY, THE $ 3 .0 0 p a r common WOLOHAN LUMBER COMPANY $ 1 .0 0 p a r common WOLVERINE ALUMINUM CORPORATION $ 1 .0 0 p a r common WOMETCO CABLE TV INC. $ 1 .0 0 p a r common ‘ Addition to List -2 4 -