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F e d e r a l R e s e r v e Ba n k DALLAS. TEXAS of Dallas 75222 C i r c u l a r No. 76-77 May 27, 1976 American Revolution Bicentennial REVISED LIST OF O TC MARGIN STOCKS TO ALL BANKS, BROKERS/DEALERS, REGULATION G REG ISTRA NTS, AND OTHERS CONCERNED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: T h e B o a r d o f G o v e r n o r s of t h e F e d e r a l R e s e r v e S y s te m h a s i s s u e d , e ff e c tiv e May 24, 1976, a r e v i s e d L is t of OTC M a r g in S to c k s p u r s u a n t to t h e p r o v i s i o n s of R e g u la tio n s G, T , U, a n d X . T h i s li s t is p u b l i s h e d fro m tim e to tim e b y t h e B o a r d a s a g u i d e for t h e g e n e r a l p u b l i c a n d l e n d e r s s u b j e c t to t h e r e g u l a t i o n s . S to c k s will b e a d d e d to th e lis t, o r d e l e t e d , in t h e in te r im b e t w e e n p u b l i c a t i o n s a s d e e m e d a p p r o p r i a t e b y th e B oard. T h e B o a r d ' s p r e s s r e l e a s e is p r i n t e d on t h e f o llo w in g p a g e s . T h e r e v i s e d l i s t is e n c l o s e d . All s u c h l i s t s a n d c h a n g e s d a t e d p r i o r to May 24, 1976, s h o u l d b e d e s t r o y e d . A d d iti o n a l c o p i e s of t h e r e v i s e d l i s t will b e f u r n i s h e d u p o n r e q u e s t to t h e S e c r e t a r y ' s O ffice o f t h i s B a n k . If y o u h a v e a n y q u e s t i o n s , p l e a s e c o n t a c t E u g e n e C o y , J r . , o f t h i s B a n k 's R e g u l a t i o n s D e p a r t m e n t a l (214) 651-6319. Sincerely y o u r s , T . W. Plant F irs t Vice P re sid en t Enclosure This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) FEDERAL press RESERVE release F o r r e l e a s e in m o r n i n g p a p e r s M o n d a y , May 24, 1976 May 21, 1976 T h e B o a rd o f G o v e r n o r s o f t h e F e d e r a l R e s e r v e S y ste m to d a y p u b l i s h e d a r e v i s e d l i s t of o v e r - t h e - c o u n t e r (OTC) s to c k s t h a t a r e s u b j e c t to its m a r g i n r e g u l a t i o n s , e f f e c tiv e im m e d ia te ly . T h e a t t a c h e d L i s t s u p e r s e d e s t h e r e v i s e d L ist o f OTC M a r g i n S to c k s t h a t w a s i s s u e d on S e p t e m b e r 29, 1975. Of t h e 839 OTC S to c k s o n t h e r e v i s e d L is t, 66 h a v e b e e n a d d e d fo r t h e f i r s t tim e . E i g h te e n s t o c k s p r e v i o u s l y o n t h e L ist h a v e b e e n r e m o v e d fo r s u b s t a n t i a l l y f a i lin g to m e e t t h e r e q u i r e m e n t s for c o n t i n u e d l i s t i n g . In a d d i t i o n , t h r e e o t h e r s t o c k s h a v e b e e n r e m o v e d b e c a u s e t h e y a r e now l i s t e d on a n a tio n a l s e c u r i t i e s e x c h a n g e o r t h e c o m p a n i e s w e r e a c q u i r e d b y a n o t h e r f ir m . T h e B o a r d m o n i to r s t h e m a r k e t a c t i v i t y of a ll OTC s to c k s to d e t e r m i n e w h ic h s t o c k s p a s s t h e r e q u i r e m e n t s fo r in c l u s i o n a n d c o n t i n u e d in c l u s i o n on t h e L is t o f OTC M a r g in S t o c k s , a n d p e r i o d i c a l l y r e v i s e s t h e L ist. M a r g in r e g u l a t i o n s g e n e r a l l y lim it th e a m o u n t of c r e d i t a p e r s o n o r firm may o b t a i n to b u y , o r c a r r y s e c u r i t i e s . S to c k s on t h e L i s t of OTC M a r g in S to c k s a r e s u b j e c t to t h e s a m e m a r g i n r e q u i r e m e n t s ( c u r r e n t l y 50 p e r c e n t ) a s s t o c k s l i s t e d on n a tio n a l s to c k e x c h a n g e s . T h i s m e a n s a p e r s o n o r fir m b u y i n g a s to c k on c r e d i t m u s t m a k e a d o w n p a y m e n t e q u a l to a t l e a s t 50 p e r c e n t o f t h e p u r c h a s e p r i c e o f t h e s to c k a n d m a y o b t a i n c r e d i t for t h e r e m a i n i n g 50 p e r c e n t . - 2- OTC s to c k s f i r s t b e c a m e s u b j e c t to m a r g i n r e q u i r e m e n t s on J u l y 8, 1969, p u r s u a n t to a n A c t ( P . S . 90-437) a d o p t e d b y C o n g r e s s t h e y e a r b e f o r e . P r i o r to th a t d a t e , o n l y s t o c k s l i s t e d on n a tio n a l e x c h a n g e s w e r e s u b j e c t to m a r g i n r e q u i r e m e n t s . OTC m a r g i n s t o c k s a r e t h o s e d e t e r m i n e d to h a v e c h a r a c t e r i s t i c s s im i la r to s t o c k s r e g i s t e r e d on n a tio n a l e x c h a n g e s . M a r g in r e q u i r e m e n t s o n OTC s t o c k s a p p l y o n ly to c r e d i t e x t e n d e d on t h e d a t e t h e s to c k b e c o m e s a n OTC m a r g i n s to c k a n d t h e r e a f t e r . C r e d i t e x t e n d e d b y b a n k s to p u r c h a s e o r c a r r y OTC s t o c k s b e f o r e t h e y a p p e a r e d o n t h e L i s t b e c o m e s s u b j e c t on t h a t d a t e to t h e r e t e n t i o n a n d w i t h d r a w a l r e q u i r e m e n t s of t h e B o a r d ' s m a r g i n R e g u l a ti o n U if t h e c r e d i t is c o l l a t e r a l i z e d b y a n y s t o c k . Such c re d it p re v io u sly extended by le n d ers s u b j e c t to R e g u la tio n G ( w h ic h g o v e r n s s e c u r i t i e s c r e d i t b y p e r s o n s o t h e r t h a n b a n k s , b r o k e r s , o r d e a l e r s ) b e c o m e s s u b j e c t to r e t e n t i o n a n d w i t h d r a w a l r e q u i r e m e n t s if c o l lateralized by "m arg in s e c u r itie s ." It is u n la w f u l for a n y p e r s o n to c a u s e a n y r e p r e s e n t a t i o n to b e m a d e t h a t in c l u s i o n o f a s e c u r i t y o n t h i s L ist in d i c a t e s t h a t t h e B o a r d o r t h e S e c u r i t i e s a n d E x c h a n g e C o m m issio n h a s in a n y w a y a p p r o v e d s u c h s e c u r i t y o r a n y t r a n s a c t i o n t h e r e i n . Any r e f e r e n c e s to t h e B o a r d in c o n n e c tio n w ith th i s L ist o r a n y s e c u r i t i e s t h e r e o n in a n y a d v e r t i s e m e n t o r s i m i l a r c o m m u n ic a tio n is u n l a w f u l . T h e L i s t is p u b l i s h e d b y t h e B o a r d fo r t h e in f o rm a tio n of l e n d e r s a n d th e gen era l p u b lic. T h e 18 s t o c k s r e m o v e d from t h e r e v i s e d L i s t fo r f a i lin g to m e et t h e r e q u i r e m e n ts fo r c o n t i n u e d l i s t i n g a r e : A m e r i c a n B ee f P a c k e r s , I n c . , $ 1 .0 0 p a r com mon; A m e r i c a n E l e c t r o n i c L a b o r a t o r i e s , I n c . , C l a s s A , $ 1 .0 0 p a r common; A p p l e b a u m s 1 - 3- F o o d M a r k e t s , I n c . , $ 1 .0 0 p a r com m on; C o m p u t e r M a c h i n e r y C o r p o r a t i o n , $ .1 0 p a r com mon; D i v e r s i f i e d E a r t h S c i e n c e s , I n c . , $ .8 0 p a r com m on; E d u c a ti o n a l D e v e lo p m e n t C o r p o r a t i o n , $ .2 0 p a r com mon; L e a d v il ie C o r p o r a t i o n , $ 1 .0 0 p a r com mon; Lion C o u n t r y S a f a r i , I n c . , $.01 p a r com mon; L o b law I n c . , $ 1 .0 0 p a r com m on; T h e M a n h a tta n Life I n s u r a n c e C o m p a n y , $ 2 .0 0 p a r g u a r a n t e e c a p i t a l s to c k ; NRG I n c . , $. 10 p a r com m on; P e n n C o r p o r a t i o n , $ 1 .0 0 p a r com m on; S c o t t 's L i q u id G o ld , I n c . , $. 10 p a r com m on; S h o p Rite F o o d s , I n c . , $ 3 . 3 3 - 1 / 3 p a r com m on; S m ith fie ld F o o d s , I n c . , $ 1 .0 0 p a r com mon; S u g a r d a l e F o o d s , I n c . , n o p a r com m on; T . I . M . E . - D C , I n c . , $10 .00 p a r c o n v e r t i b l e p r e f e r r e d ; T h e rm al Pow er C om pany , no p a r common. - 0- LIST OF OTC MARGIN STOCKS as of May 24, 1976 This ListofOTC Margin Stocks iscomprised ofstockstraded over-the-counter (OTC) thathave been determined by the Board of Governors ofthe Federal Reserve System to besubjectto margin re quirementsasof May 24, 1976, pursuantto Sections207.2(f) of Federal Reserve Regulation G, "Secu ritiesCreditby Personsotherthan Banks, Brokersor Dealers,"220.2(e) of Regulation T,"Credit by Brokersand Dealers,"and 221.3(d) of Regulation U, "Credit by Banks forthe Purpose ofPurchasing or Carrying Margin Stocks." The Listispublished from time totime by the Board asaguideforlenderssubjecttothe regulations and thegeneral public.Stockswillbe added tothe List,ordeleted, inthe interim between publications asdeemed appropriate by the Board. This Listsupersedesthe previous ListofOTC Margin Stocks pub lishedasofSeptember 29, 1975, includingchangesthereto. CAUTION: Itisunlawful forany personto causeany representationto be made thatinclusionofa securityon this Listindicatesthatthe Board orthe Securitiesand Exchange Commission has inany way approved suchsecurityortransactiontherein.Also,any referencestothe Board inconnectionwiththis Listorany securitiesthereon inan advertisementorsimilarcommunication isunlawful. Any inquiy relatingtothisListorto Regulation G, T, U orX should be addressedtothe nearest Federal Reserve Bank. (PreparedforPurposesof Regulations G, T, U and X) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON API TRUST $1.00 par shares of beneficial interest ASG INDUSTRIES, INC. $1.00 par common AVM CORPORATION $1.00 par common ACADEMY INSURANCE GROUP, INC. $. 10 par common ACMAT CORPORATION No par common ACUSHNET COMPANY $1.00 par common ADDISON-WESLEY PUBLISHING COMPANY, INC. Class B, no par common ADVANCE ROSS CORPORATION $.10 par common AMERICAN APPRAISAL ASSOCIATES, INC. $1.00 par common *AMERICAN BANCSHARES INC. $1.00 par common AMERICAN SECURITY CORPORATION $4.00 par common AMERICAN BANKERS INSURANCE COMPANY OF FLORIDA $1.00 par common AMERICAN TELECOMMUNICATIONS CORPORATION $.10 par common AMERICAN BANKERS LIFE ASSURANCE COMPANY OF FLORIDA $1.00 par common AMERICAN TELEVISION AND COMMUNICATIONS CORPORATION $.75 par common AMERICAN COMMONWEALTH FINANCIAL CORPORATION $1.00 par common AMERICAN WELDING & MANUFACTURING COMPANY, THE No par common AMERICAN EXPRESS COMPANY $.60 par common AMERICAN FIDELITY LIFE INSURANCE COMPANY $1.00 par common ADVANCED MICRO DEVICES, INC. $.01 par common AMERICAN FINANCIAL CORPORATION No par common AFFILIATED BANKSHARES OF COLORADO, INC. $5.00 par common AMERICAN FLETCHER CORPORATION $5.00 par common *ALABAMA BAN CORPORATION $1.00 par common ♦AMERICAN FOUNDERS LIFE INSURANCE COMPANY $1.00 par common AMERICAN FURNITURE COMPANY, INC. $1.00 par common ALABAMA-TENNESSEE NATURAL GAS COMPANY $1.00 par common AMERICAN GREETINGS CORPORATION Class A, $1.00 par common ALEXANDER & ALEXANDER SERVICES INC. $1.00 par common AMERICAN HERITAGE LIFE INVESTMENT CORPORATION $1.00 par common ALEXANDER & BALDWIN, INC. No par common AMERICAN SAVINGS & LOAN ASSOCIATION $.33-1/3 par permanent reserve guarantee stock AMERICAN BANK AND TRUST COMPANY OF PENNSYLVANIA $5.00 par common-capital ADVANCED MEMORY SYSTEMS, INC. $.10 par common AG-MET, INC. $.50 par common AMERICAN RESERVE CORPORATION $2.00 par common *AMIC0R INC. $.02 par common AMTERKE DEVELOPMENT INC. $.01 par common ANADITE, INC. No par common ANALOG DEVICES, INC. $.16-2/3 par common *ANDERSON JACOBSON, INC. No par common ANHEUSER-BUSCH, INC. $1.00 par common ANTA CORPORATION $1.00 par common *APEXC0, INC. $1.00 par common APPLIED DIGITAL DATA SYSTEMS, INC. $.01 par common AMERICAN INCOME LIFE INSURANCE COMPANY $1.00 par common ARDEN-MAYFAIR, INC. $1.00 par common AMERICAN INTERNATIONAL GROUP, INC. $2.50 par common ARIZONA BANK, THE $2.50 par common AMERICAN MICROSYSTEMS, INC. $1.00 par common ARKANSAS WESTERN GAS COMPANY $2.50 par common ALLIED BANCSHARES, INC. $1.00 par common AMERICAN NATIONAL FINANCIAL CORPORATION $1.00 par common ARVIDA CORPORATION $1.00 par common ALLIED TELEPHONE COMPANY $2.00 par common AMERICAN NUCLEAR CORPORATION $.04 par common ASSOCIATED COCA-COLA BOTTLING COMPANY, INC. $.50 par common ALLYN AND BACON, INC. $.50 par common AMERICAN QUASAR PETROLEUM COMPANY No par common ASSOCIATED MADISON COMPANIES, INC. $.40 par common AMAREX, INC. $1.00 par common AMERICAN RE-INSURANCE COMPANY $1.50 par capital ASSOCIATED TRUCK LINES, INC. Class A, $3.00 par common ALICO, INC. $1.00 par common ALLEGHENY BEVERAGE CORPORATION $1.00 par common ALLERGAN PHARMACEUTICALS No par common ‘Addition to List -2 - ATLANTA GAS LIGHT COMPANY $5.00 par common BANKERS TRUST OF SOUTH CAROLINA $10.00 par common BLOCK DRUG COMPANY, INC. Class A, $.10 par common ATLANTIC BANCORPORATION $1.00 par common BANKS OF IOWA, INC. No par common, $2.50 stated value BLUE CHIP STAMPS $1.00 par common ATLANTIC STEEL COMPANY $5.00 par common ATWOOD OCEANICS, INC. $1.00 par common *AZCON CORPORATION $1.00 par common BBDO INTERNATIONAL, INC. $.10 par common BMA CORPORATION $2.00 par common BAIRD & WARNER MORTGAGE AND REALTY INVESTORS No par shares of beneficial interest BAIRD-ATOMIC, INC. $1.00 par common *BAKER, FENTRESS & COMPANY $1.00 par common BANCO CREDITO Y AHORRO PONCENO $5.00 par common BANCO DE PONCE $5.00 par common BANCO POPULAR DE PUERTO RICO $10.00 par common BANTA, GEORGE COMPANY, INC. $,10 par common BARBER-GREENE COMPANY $5.00 par common BARDEN CORPORATION, THE $1.00 par common BARNES-HIND PHARMACEUTICALS, INC. No par common *BARNES MORTGAGE INVESTMENT TRUST No par shares of beneficial interest BARNETT BANKS OF FLORIDA, INC. $2.00 par common BARNETT WINSTON INVESTMENT TRUST $.10 par shares of beneficial interest BASSETT FURNITURE INDUSTRIES, INC. $5.00 par common BAYBANKS, INC. $7.50 par common BAYLESS, A. J. MARKETS, INC. $1.00 par common BEELINE FASHIONS, INC. No par common BOATMEN'S BANCSHARES, INC. $10.00 par common BOB EVANS FARMS, INC. No par common BOHEMIA INC. No par common BONANZA INTERNATIONAL, INC. No par common BOOTH NEWSPAPERS, INC. $.50 par common BOOZ, ALLEN & HAMILTON INC. $.25 par common BRADEN INDUSTRIES, INC. $1.00 par common BRENCO, INC. $1.00 par common BROADVIEW FINANCIAL CORPORATION No par common BROWNING $1.00 par common BUCKBEE-MEARS COMPANY $.10 par common BUCKEYE INTERNATIONAL, INC. No par common BANCOHIO CORPORATION $6.66-2/3 par common BANCOKLAHOMA CORPORATION $4.00 par common BLUEFIELD SUPPLY COMPANY $2.00 par common BEKINS COMPANY, THE No par common *BURNS, R. L. CORPORATION $.10 par common BANCSHARES OF NEW JERSEY $5.00 par common BENEFICIAL STANDARD CORPORATION Class A, $1.00 par common Class B, $1.00 par common BURNUP & SIMS INC. $.10 par common BANGOR HYDRO-ELECTRIC COMPANY $5.00 par common BENTLEY LABORATORIES, INC. $.10 par common BUTLER MANUFACTURING COMPANY No par common BANK BUILDING & EQUIPMENT CORPORATION OF AMERICA $1.33-1/3 par common BETZ LABORATORIES, INC. $.10 par common CBT CORPORATION $10.00 par common BI-LO, INC. $.33-1/3 par common CFS CONTINENTAL, INC. $1.00 par common BIBB COMPANY, THE No par common CP FINANCIAL CORPORATION $1.00 par common BIO-MEDICAL SCIENCES, INC. $.10 par common CALBIOCHEM $1.00 par common BIRD & SON, INC. No par common CALIFORNIA FIRST BANK $5.00 par common BLACK HILLS POWER AND LIGHT COMPANY $1.00 par common CALIFORNIA WATER SERVICE COMPANY $12.50 par common BANK OF THE COMMONWEALTH $.05 par common BANKAMERICA CORPORATION $3,125 par common BANKAMERICA REALTY INVESTORS $1.00 par shares of beneficial interest BANKERS SECURITY LIFE INSURANCE SOCIETY $2.00 par common ♦Addition to list - 3- CAMPBELL TAGGART, INC. $1.00 par common CANNON MILLS COMPANY $5.00 par common CARBOLINE COMPANY $1.00 par common CHATHAM MANUFACTURING COMPANY $1.00 par common CHEMICAL LEAMAN TANK LINES, INC. $2.50 par common CHICAGO BRIDGE & IRON COMPANY $5.00 par common COHERENT RADIATION $.50 par common COLLEGE/UNIVERSITY CORPORATION No par common ★COLONIAL BANCORP, INC. $10.00 par common CHRISTIANA SECURITIES COMPANY $1.25 par common COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Class B, non-voting, $1.00 par common CAYMAN CORPORATION $.10 par common CHUBB CORPORATION, THE $1.00 par common COLUMBIA CORPORATION $1.00 par common CEDAR POINT, INC. $1.00 par common CHURCH'S FRIED CHICKEN, INC. $.12 par common COMBANKS CORPORATION $1.00 par common CENCOR, INC. $1.00 par common CINCINNATI FINANCIAL CORPORATION $2.00 par common COMBINED INSURANCE COMPANY OF AMERICA $1.00 par common *CARDIAC PACEMAKERS INC. $.01 par common ♦CENTENNIAL CORPORATION $1.00 par common CENTRAL BANCORPORATION, INC., THE $5.00 par common CENTRAL BANCSHARES OF THE SOUTH, INC. $2.00 par common CENTRAL BANKING SYSTEM, INC. $2.50 par capital CENTRAL CAROLINA BANK & TRUST COMPANY $5.00 par common CENTRAL JERSEY BANK AND TRUST COMPANY, THE $2.50 par capital ★CIRCLE INCOME SHARES, INC. $1.00 par common CITIZENS AND SOUTHERN CORPORATION, THE (South Carolina) $2.50 par common CITIZENS AND SOUTHERN NATIONAL BANK, THE (Georgia) $2.50 par common CITIZENS UTILITIES COMPANY Series A, $1.00 par common Series B, $1.00 par common CITY NATIONAL CORPORATION $5.00 par common CLARK, J. L. MANUFACTURING COMPANY $1.00 par common CENTRAL MORTGAGE AND REALTY TRUST $1.00 par shares of beneficial interest CENTRAL NATIONAL CORPORATION (Virginia) $5.00 par common CENTRAL VERMONT PUBLIC SERVICE CORPORATION $6.00 par common CENTRAN CORPORATION $8.00 par common CENTURY BANKS, INC. $1.00 par common CENTURY TELEPHONE ENTERPRISES, INC. $1.00 par common CHAMPION PARTS REBUILDERS, INC. $.10 par common CLEVEPAK CORPORATION $1.00 par common CLEVETRUST CORPORATION $10.00 par common CLEVETRUST REALTY INVESTORS $1.00 par shares of beneficial interest CLOW CORPORATION $6.25 par common COASTAL STATES CORPORATION $1.00 par common COCA-COLA BOTTLING COMPANY CONSOLIDATED $1.00 par common COCA-COLA BOTTLING COMPANY OF LOS ANGELES No par common COMMERCE BANCSHARES, INC. $5.00 par common ★COMMERCE CLEARING HOUSE, INC. $1.00 par common ★COMMERCIAL SHEARING, INC. $1.00 par common COMMERCIAL TRUST COMPANY OF NEW JERSEY $5.00 par capital COMMONWEALTH TELEPHONE COMPANY $6.66-2/3 par common COMMUNICATIONS PROPERTIES, INC. $1.00 par common COMPUTER AUTOMATION, INC. $.10 par common COMPUTER USAGE COMPANY $.25 par common COMPUTERVISION CORPORATION $.05 par common COMTEN, INC. $.05 par common CONNECTICUT FINANCIAL SERVICES CORPORATION $5.00 par common CONNECTICUT GENERAL INSURANCE CORPORATION $2.50 par common CONNECTICUT NATIONAL BANK $5.00 par common ★CONNECTICUT NATURAL GAS CORPORATION $12.50 par common CONSOLIDATED PAPERS, INC. $12.50 par capital ★CHANNEL COMPANIES, INC. $1.00 par common CHART HOUSE, INC. No par common ’Addition to List COCA-COLA BOTTLING COMPANY OF MIAMI, INC., THE $.10 par common CONSUMERS WATER COMPANY $1.00 par common DELUXE CHECK PRINTERS, INC. $1.00 par common ERC CORPORATION $2.50 par common DEPOSIT GUARANTY CORPORATION No par common EARTH SCIENCES, INC. $.01 par common DETREX CHEMICAL INDUSTRIES, INC. $2.00 par common EASTMET CORPORATION $1.00 par common DETROITBANK CORPORATION $10.00 par common ECONOMICS LABORATORY, INC. $1.00 par common DIAGNOSTIC DATA, INC. $1.00 par common EL PASO ELECTRIC COMPANY No par common DIAMOND CRYSTAL SALT COMPANY $2.50 par common ELBA SYSTEMS CORPORATION No par common CORNELIUS COMPANY, THE $.20 par common DIAMOND SHAMROCK CORPORATION Series E, $1.15 par convertible preferred ELECTRO-NUCLEONICS, INC. $.02-1/2 par common COUSINS PROPERTIES INC. $1.00 par common DIAMONDHEAD CORPORATION $1.00 par common CRADDOCK-TERRY SHOE CORPORATION $1.00 par common DIXON, JOSEPH CRUCIBLE COMPANY, THE $10.00 par common CONTEXT INDUSTRIES, INC. $.10 par common ★CONTINENTAL AMERICAN LIFE INSURANCE COMPANY $5.00 par capital CONTINENTAL BANK $5.00 par common CONTINENTAL WESTERN INDUSTRIES, INC. $5.00 par common CONWED CORPORATION $5.00 par common CORDIS CORPORATION $1.00 par common ★CRITERION INSURANCE COMPANY $2.00 par common CROSS COMPANY, THE $5.00 par common DOCUTEL CORPORATION $.10 par common DOLLAR GENERAL CORPORATION $.50 par common •CURTICE-BURNS, INC. Class A, $5.00 par common CURTIS NOLL CORPORATION No par common DANIEL INTERNATIONAL CORPORATION $2.00 par common DART DRUG CORPORATION Class A, $1.00 par common DATA 100 CORPORATION $.50 par common DATAPOINT CORPORATION $.25 par common DAYTON MALLEABLE INC. No par common DECISION DATA COMPUTER CORPORATION $.10 par common DECORATOR INDUSTRIES, INC. No par common DEKALB AGRESEARCH, INC. Class B, no par common DELHI INTERNATIONAL OIL CORPORATION $.10 par common ♦Addition to List ELLIS BANKING CORPORATION $1.00 par common EMERSONS, LTD. $.01 par common EMPIRE GENERAL CORPORATION $1.00 par common ENERGY CONVERSION DEVICES, INC. $.01 par common CRUM & FORSTER $1.25 par common CULLUM COMPANIES, INC. $1.00 par common ELIZABETHTOWN WATER COMPANY No par common DOMINION BANKSHARES CORPORATION $5.00 par common DOMINION MORTGAGE & REALTY TRUST $.10 par shares of beneficial interest DONALDSON COMPANY, INC. $5.00 par common DORCHESTER GAS CORPORATION $.10 par common DOW JONES & COMPANY, INC. $1.00 par common DOWNE COMMUNICATIONS, INC. $1.00 par common DOYLE DANE BERNBACH INC. $.50 par common DUCKWALL STORES, INC. $2.50 par common •DUCOMMUN INC. $2.00 par common DUNKIN' DONUTS INC. $1.00 par common ★ENERGY RESERVES GROUP, INC. $.03-1/3 par common ENVIRODYNE, INC. $.10 par common EQUITABLE BANCORPORATION $5.00 par common EQUITABLE LIFE INSURANCE COMPANY OF IOWA $1.00 par common EQUITABLE SAVINGS & LOAN ASSOCIATION $2.00 par reserve fund capital stock EQUITY OIL COMPANY $1.00 par common ETHAN ALLEN, INC. Class A, $1.00 par common EXCHANGE BANCORPORATION, INC. $2.50 par common *EXTRACORPOREAL MEDICAL SPECIALTIES, INC. No par common DURHAM LIFE INSURANCE COMPANY $5.00 par common FAIR LANES, INC. $1.00 par common DURIRON COMPANY, INC., THE $1.25 par common FARINON ELECTRIC No par common -5 - FARMER BROTHERS COMPANY $1.00 par common FARMERS GROUP, INC. $1.00 par common FARMERS NEW WORLD LIFE INSURANCE COMPANY $1.00 par common FEDERATED INCOME & PRIVATE PLACEMENT FUND $1.00 par capital FIDELCOR, INC. $1.00 par common FIDELITY AMERICAN BANKSHARES, INC. $5.00 par common FIDELITY CORPORATION $1.00 par common FIDELITY UNION LIFE INSURANCE COMPANY $1.00 par common FIFTH THIRD BANCORP $6.66-2/3 par common FINGERHUT CORPORATION $1.00 par common FIRST & MERCHANTS CORPORATION $7.50 par common FIRST ALABAMA BANCSHARES, INC. $2.50 par common FIRST AMERICAN FINANCIAL CORPORATION, THE $1.00 par common *FIRST AMTENN CORPORATION $5.00 par common FIRST BANC GROUP OF OHIO, INC. No par common, $5.00 stated value FIRST BANCGROUP-ALABAMA, INC. $4.00 par common FIRST BANCSHARES OF FLORIDA, INC. $1.00 par common FIRST BANK SYSTEM, INC. $2.50 par capital FIRST BOSTON CORPORATION, THE $1.66-2/3 par capital FIRST COMMERCE CORPORATION $5 .00 par common *FIRST COMMERCE REALTY INVESTORS No par shares of beneficial interest FIRST COMMERCIAL BANKS INC. $5.00 par common FIRST CONTINENTAL REAL ESTATE INVESTMENT TRUST $1.00 par shares of beneficial interest FIRST UNITED BANCORPORATION, INC. $10.00 par common FIRST WESTERN FINANCIAL CORPORATION $1.00 par common FLAGSHIP BANKS INC. $1.00 par common FLEXSTEEL INDUSTRIES, INC. $1.00 par common FLICKINGER, S. M. COMPANY, INC. $2.50 par common FIRST EMPIRE STATE CORPORATION $5.00 par common FLORIDA COMMERCIAL BANKS, INC. $1.00 par common FIRST EXECUTIVE CORPORATION $2.00 par common FLORIDA CYPRESS GARDENS, INC. $.25 par common FIRST FINANCIAL CORPORATION (Florida) $1.00 par common FIRST GREATWEST CORPORATION $4.00 par common FIRST HAWAIIAN, INC. $5.00 par common FIRST JERSEY NATIONAL CORPORATION $5.00 par capital FIRST MARINE BANKS, INC. $1.00 par common FIRST MARYLAND BANCORP $5.00 par common ★FIRST NATIONAL BANK OF SAN JOSE, THE $5.00 par common FIRST NATIONAL CHARTER CORPORATION $12.50 par common FIRST NATIONAL CINCINNATI CORPORATION $5.00 par common FIRST NATIONAL HOLDING CORPORATION $5.00 par common FIRST OKLAHOMA BANCORPORATION, INC. $5.00 par common FIRST SECURITY CORPORATION $1.25 par common FLORIDA MINING & MATERIALS CORPORATION $1.00 par common FLORIDA NATIONAL BANKS OF FLORIDA, INC. $12.50 par common FOODWAYS NATIONAL, INC. $.25 par common FOREST OIL CORPORATION $1.00 par common ★FOTOMAT CORPORATION $.10 par common FOUNDERS FINANCIAL CORPORATION $1.00 par common FRANKLIN ELECTRIC COMPANY, INC. $.50 par common FRANKLIN LIFE INSURANCE COMPANY, THE $2.00 par common FRASER MORTGAGE INVESTMENTS No par shares of beneficial interest FREDERICK & HERRUD, INC. $.10 par common FRIENDLY ICE CREAM CORPORATION $1.00 par common FULLER, H. B. COMPANY $1.00 par common FIRST TENNESSEE NATIONAL CORPORATION $2.50 par common FURR'S CAFETERIAS, INC. No par common FIRST TEXAS FINANCIAL CORPORATION $1.00 par common GATES LEARJET CORPORATION $1.00 par common FIRST CITY BANCORPORATION OF TEXAS, INC. $6.50 par common FIRST UNION BANCORPORATION $10.00 par common GATEWAY TRANSPORTATION COMPANY, INC. $.62-1/2 par common FIRST COLONY LIFE INSURANCE COMPANY $1.00 par common FIRST UNION CORPORATION $3.33-1/3 par common GELCO CORPORATION $.50 par common FIRST CAPITAL CORPORATION $5.00 par common ♦Addition to List GELMAN INSTRUMENT COMPANY $.10 par common GREY ADVERTISING INC. $1.00 par common HON INDUSTRIES, INC. $1.00 par common GENERAL AUTOMATION, INC. $.10 par common HNC MORTGAGE & REALTY INVESTORS No par shares of beneficial interest HOOK DRUGS, INC. No par common GENERAL AUTOMOTIVE PARTS CORPORATION No par common GENERAL BINDING CORPORATION $.25 par common GENERAL ENERGY CORPORATION $1.00 par common GENERAL HEALTH SERVICES, INC. $1.00 par common GENERAL REINSURANCE CORPORATION $2.00 par common HACH CHEMICAL COMPANY $1.00 par common HAMILTON BANCSHARES, INC. No par common HAMILTON BROTHERS PETROLEUM CORPORATION $1.00 par common HAMILTON INTERNATIONAL CORPORATION $1.00 par common HOOVER COMPANY, THE $2.50 par common HORIZON BANCORP $4.00 par common HUDSON UNITED BANK $8.00 par capital HUGHES SUPPLY, INC. $1.00 par common HUNTINGTON BANCSHARES INC. $10.00 par common GENERAL SHALE PRODUCTS CORPORATION No par common HAMILTON INVESTMENT TRUST $1.00 par shares of beneficial interest HYATT CORPORATION $.50 par common GEORGE WASHINGTON CORPORATION $1.00 par common HANOVER INSURANCE COMPANY, THE $2.00 par capital HYATT INTERNATIONAL CORPORATION Class A, $.10 par common GILBERT ASSOCIATES, INC. Class A, non-voting, $1.00 par common HARPER & ROW, PUBLISHERS, INC. $.10 par common HYDRAULIC COMPANY, THE No par common HARRIS BANKCORP, INC. $8.00 par common HYSTER COMPANY $.50 par common GILFORD INSTRUMENT LABORATORIES, INC. No par common I.M.S. INTERNATIONAL, INC. $.01 par common GIRARD COMPANY, THE $1.00 par common HARTFORD NATIONAL CORPORATION $6.25 par common GLOBE LIFE AND ACCIDENT INSURANCE COMPANY $1.00 par common HAVATAMPA CORPORATION $7.50 par common GOVERNMENT EMPLOYEES INSURANCE COMPANY $4.00 par common Warrants (expire 08/01/78) GOVERNMENT EMPLOYEES LIFE INSURANCE COMPANY $1.50 par common *GRAC0 INC. $1.00 par common HAWAII BANCORPORATION, INC. $2.00 par common HAWAII CORPORATION, THE No par common HAWKEYE BANCORPORATION $3.00 par common HAWTHORNE FINANCIAL CORPORATION $1.00 par capital INDEPENDENCE MORTGAGE TRUST $1.00 par shares of beneficial interest INDEPENDENCE SQUARE INCOME SECURITIES, INC. $.10 par common INDEPENDENT LIFE & ACCIDENT INSURANCE COMPANY, THE Non-voting, $1.00 par common ♦INDIAN HEAD INC. $1.00 par common GRAHAM MAGNETICS INC. $.10 par common HEATH TECNA CORPORATION No par common INDIANA GROUP, INC. $1.25 par common GRAPHIC CONTROLS CORPORATION $1.00 par common HENREDON FURNITURE INDUSTRIES, INC. $2.00 par common GRAPHIC SCANNING CORPORATION $.01 par common INDIANA MORTGAGE & REALTY INVESTORS $1.00 par shares of beneficial interest HERITAGE BANCORPORATION No par common, $2.50 stated value INDIANA NATIONAL CORPORATION No par common HEXCEL CORPORATION $1.00 par common INDIANAPOLIS WATER COMPANY $7.50 par common HICKORY FURNITURE COMPANY $.10 par common INDUSTRIAL NUCLEONICS CORPORATION $1.00 par common GRAY TOOL COMPANY $1.00 par common GREAT SOUTHERN CORPORATION $2.00 par common GREATER JERSEY BANCORP $5.50 par common GREEN MOUNTAIN POWER CORPORATION $3.33-1/3 par common ♦Addition to List *HOME BENEFICIAL CORPORATION Class B, non-voting, $2.50 par common - 7- INDUSTRIAL VALLEY BANK AND TRUST COMPANY $5.00 par common INFOREX, INC. $.25 par common ★KANSAS CITY LIFE INSURANCE COMPANY $7.50 par common INFORMATION INTERNATIONAL, INC. $.25 par common KEARNEY & TRECKER CORPORATION $2.00 par common INTEL CORPORATION No par common KEARNEY-NATIONAL INC. $.50 par common INTERFINANCIAL INC. $1.00 par common KELLY SERVICES, INC. $1.00 par common INTERMOUNTAIN GAS COMPANY $1.00 par common KEMPER CORPORATION $5.00 par common INTERNATIONAL BANK (Washington, D. C.) $1.00 par common Class A, $1.00 par common KENTUCKY CENTRAL LIFE INSURANCE COMPANY Class A, non-voting, $1.00 par common INTERNATIONAL LIFE HOLDING CORPORATION $.50 par common KEYES FIBRE COMPANY $1.00 par common INTERSIL, INC. $.01 par common KEYSTONE CUSTODIAN FUNDS, INC. Class A, non-voting, no par common INTEXT, INC. No par common KEYSTONE INTERNATIONAL, INC. $1.00 par common IOWA SOUTHERN UTILITIES COMPANY $10.00 par common KEYSTONE OTC FUND, INC. $1.00 par common IVAC CORPORATION $.10 par common KNAPE & VOGT MANUFACTURING COMPANY $2.00 par common IVEY, J. B. & COMPANY $2.50 par common KNUDSEN CORPORATION $1.00 par common JAMESBURY CORPORATION $1.00 par common KOSS CORPORATION $.01 par common JEFFERSON NATIONAL LIFE INSURANCE COMPANY $1.00 par capital KUHLMAN CORPORATION $1.00 par common KULICKE AND SOFFA INDUSTRIES, INC. No par common *JERRIC0, INC. No par common ♦JOHNSON, E. F. COMPANY $.50 par common KUSTOM ELECTRONICS, INC. $.10 par common LMF CORPORATION $.40 par common JOSLYN MANUFACTURING AND SUPPLY COMPANY $1.25 par common *LTV CORPORATION, THE Warrants (expire 01/15/78) KMS INDUSTRIES, INC. $.01 par common *LACLEDE STEEL COMPANY $20.00 par common KAISER STEEL CORPORATION $.66-2/3 par common * $1.46 par cumulative preferred KALVAR CORPORATION $.02 par common KAMAN CORPORATION Class A, $1.00 par common KAMPGROUNDS OF AMERICA, INC. $.12-1/2 par common ‘Addition to List LANE COMPANY, INC., THE $5.00 par common LAWSON PRODUCTS INC. No par common, $1.00 stated value LAWTER CHEMICALS, INC. $1.00 par common LA-Z-BOY CHAIR COMPANY $1.00 par common LEE WAY MOTOR FREIGHT, INC. $1.00 par common LEGGETT & PLATT, INC. $1.00 par common LIBERTY HOMES, INC. $1.00 par common LIBERTY NATIONAL LIFE INSURANCE COMPANY $2.00 par common-capital LIFE INSURANCE COMPANY OF GEORGIA $2.50 par capital LIFE INVESTORS INC. $1.00 par common LIMITED STORES, INC., THE No par common LIN BROADCASTING CORPORATION $2.00 par common LINCOLN FIRST BANKS INC. $10.00 par common $4.50 par cumulative preferred LINCOLN MORTGAGE INVESTORS No par shares of beneficial interest LINCOLN TELEPHONE & TELEGRAPH COMPANY, THE $6.25 par common LITCO CORPORATION OF NEW YORK $5.00 par common LOCTITE CORPORATION No par common LONE STAR BREWING COMPANY $1.00 par common LANCASTER COLONY CORPORATION $4.00 par common LOUISIANA LAND OFFSHORE EXPLORATION COMPANY, INC. Class B, $1.00 par common LANCE, INC. $1.25 par common LOWE'S COMPANIES, INC. $.50 par common LAND RESOURCES CORPORATION $.10 par common MCI COMMUNICATIONS CORPORATION $.10 par common LANDMARK BANKING CORPORATION OF FLORIDA $1.00 par common -8 - *M & T MORTGAGE INVESTORS $1.00 par shares of beneficial interest ♦MODULAR COMPUTER SYSTEMS, INC. $.05 par common MSI DATA CORPORATION $1.00 par common MEDCOM, INC. $.10 par common MACDERMID INC. No par common MEDICENTERS OF AMERICA, INC. $1.00 par common MOGUL CORPORATION, THE No par common MADISON GAS AND ELECTRIC COMPANY $8.00 par common MEDTRONIC, INC. $.10 par common MONARCH CAPITAL CORPORATION $1.00 par common MAGMA POWER COMPANY $.10 par common MELLON NATIONAL CORPORATION $1.00 par common MONFORT OF COLORADO, INC. $1.00 par common MAJOR REALTY CORPORATION $.01 par common MERCANTILE BANCORPORATION INC. (Missouri) $5.00 par common MONUMENTAL CORPORATION $3.50 par common MALLINCKRODT, INC. $1.00 par common MERCANTILE BANKSHARES CORPORATION (Maryland) $2.00 par common ♦MANAGEMENT ASSISTANCE INC. $.10 par common MANCHESTER LIFE & CASUALTY MANAGEMENT CORPORATION $1.00 par common MANITOWOC COMPANY, INC., THE $2.50 par common MANUFACTURERS BANK (Los Angeles) $3.75 par capital MANUFACTURERS NATIONAL CORPORATION $10.00 par common MARCUS CORPORATION, THE $1.00 par common *MARION CORPORATION $1.00 par common MARK TWAIN BANCSHARES, INC. $5.00 par common MARY KAY COSMETICS, INC. $.10 par common MARYLAND NATIONAL CORPORATION $2.50 par common MAUI LAND & PINEAPPLE COMPANY, INC. No par common MAY PETROLEUM INC. $.05 par common MERCHANTS NATIONAL CORPORATION No par common, $5.00 stated value MOORE PRODUCTS COMPANY $1.00 par common ♦MORRISON INC. $5.00 par common MERCURY SAVINGS AND LOAN ASSOCIATION $1.00 par guarantee stock MORTGAGE INVESTORS OF WASHINGTON $1.00 par shares of beneficial interest MERVYN’S $1.00 par common MOSTEK CORPORATION $.10 par common *METPATH INC. $.10 par common MEYER, FRED INC. Class A, no par common MICHIGAN NATIONAL CORPORATION $10.00 par common MICRODATA CORPORATION No par common ♦MICROFORM DATA SYSTEMS, INC. $.20 par common MICROWAVE SEMICONDUCTOR CORPORATION $.50 par common MIDLANTIC BANKS INC. $10.00 par common MIDWESTERN DISTRIBUTION, INC. No par common MIDWESTERN FIDELITY CORPORATION $1.66-2/3 par common McCORMICK & COMPANY, INC. Non-voting, no par common MIDWESTERN UNITED LIFE INSURANCE COMPANY $1.00 par common McDOWELL ENTERPRISES, INC. No par common MILLIPORE CORPORATION $.16-2/3 par common *McMORAN EXPLORATION COMPANY No par common MINNESOTA FABRICS, INC. $.05 par common McQUAY-PERFEX INC. $1.00 par common MRS. SMITH'S PIE COMPANY $1.00 par common MEASUREX CORPORATION No par common MODERN MERCHANDISING, INC. $.01 par common ♦Addition to List MOORE, SAMUEL AND COMPANY No par common -9 - MOTOR CLUB OF AMERICA $.50 par common MUTUAL SAVINGS LIFE INSURANCE COMPANY $1.00 par common MYERS INDUSTRIES, INC. No par common NCNB CORPORATION $2.50 par common NN CORPORATION $5.00 par common NATIONAL CENTRAL FINANCIAL CORPORATION $5.00 par common NATIONAL CITY CORPORATION $4.00 par common NATIONAL DATA CORPORATION $.12-1/2 par common NATIONAL LIBERTY CORPORATION $1.00 par common NATIONAL LIFE OF FLORIDA CORPORATION $1.00 par common NATIONAL OLD LINE INSURANCE COMPANY Class BB, non-voting, $1.00 par common NATIONAL STATE BANK, THE (Elizabeth, New Jersey) $5.00 par common NATIONAL UTILITIES & INDUSTRIES CORPORATION $10.00 par common NORTHWESTERN NATIONAL LIFE INSURANCE COMPANY $1.25 par common NATIONAL WESTERN LIFE INSURANCE COMPANY Class A, $1.00 par common NORTHWESTERN PUBLIC SERVICE COMPANY $7.00 par common NATIONWIDE CORPORATION Class A, $2.50 par common NATIONWIDE REAL ESTATE INVESTORS No par shares of beneficial interest NEVADA SAVINGS AND LOAN ASSOCIATION $1.00 par permanent capital stock NEW ENGLAND MERCHANTS COMPANY, INC. $5.00 par common NEW JERSEY NATIONAL CORPORATION $5.00 par common NEW JERSEY NATURAL GAS COMPANY $5.00 par common NEWELL COMPANIES, INC. $1.00 par common *NIC0LET INSTRUMENT CORPORATION $.25 par common NIELSEN, A. C. COMPANY Class A, non-voting, $1.00 par common Class B, non-voting, $1.00 par common NORTRUST CORPORATION $10.00 par common NOXELL CORPORATION Class B, non-voting, $1.00 par common OCEAN DRILLING & EXPLORATION COMPANY $.50 par common *0CEANIC EXPLORATION COMPANY $.06-1/4 par common PARK-OHIO INDUSTRIES INC. $1.00 par common PAULEY PETROLEUM INC. $1.00 par common PAY LESS DRUG STORES No par common PAY'N SAVE CORPORATION No par common OHIO FERRO-ALLOYS CORPORATION $1.00 par common PAYLESS CASHWAYS, INC. $.50 par common OIL SHALE CORPORATION, THE $.15 par common PEACHTREE DOORS, INC. $1.00 par common OLD REPUBLIC INTERNATIONAL CORPORATION $1.00 par common PEAVEY COMPANY $2.50 par common OLYMPIA BREWING COMPANY $10.00 par common OPTICAL COATING LABORATORY, INC. No par common ORBANCO, INC. No par common ORMONT DRUG & CHEMICAL COMPANY, INC. $.10 par common OTTER TAIL POWER COMPANY $5.00 par common NORTHERN CALIFORNIA SAVINGS AND LOAN ASSOCIATION No par guarantee capital stock OVERSEAS NATIONAL AIRWAYS, INC. $1.00 par common NORTHERN STATES BANCORPORATION $5.00 par common PV0 INTERNATIONAL INC. $5.00 par capital NORTHRUP, KING & COMPANY $.50 par common PABST BREWING COMPANY No par common NORTHWEST NATURAL GAS COMPANY $3.00-1/6 par common PACCAR INC. $12.00 par common NORTHWESTERN FINANCIAL CORPORATION $1.00 par common PACIFIC GAMBLE ROBINSON COMPANY $5.00 par common ♦Addition to List *PANDICK PRESS, INC. $.10 par common OHIO CASUALTY CORPORATION $.50 par common NORDSTROM, INC. No par common NORTHEAST BANCORP, INC. $5.00 par common PAN AMERICAN BANCSHARES, INC. $1.00 par common PAY 'N PAK STORES, INC. $.10 par common OMNI SPECTRA, INC. $1.00 par common NORTH CAROLINA NATURAL GAS CORPORATION $2.50 par common *PAK0 CORPORATION $2.50 par common OFFSHORE LOGISTICS, INC. No par common NOLAND COMPANY $20.00 par common NORIN CORPORATION $1.00 par common PACIFIC STANDARD LIFE COMPANY $1.00 par common -10- PEERLESS INSURANCE COMPANY $2.50 par common PENNSYLVANIA ENTERPRISES, INC. No par common, $10.00 stated value PENNSYLVANIA LIFE COMPANY $.50 par common PENNZ0IL LOUISIANA AND TEXAS OFFSHORE, INC. Class B, $1.00 par common * 6% convertible subordinated debentures PENNZOIL OFFSHORE GAS OPERATORS, INC. Class B, $1.00 par common PENTAIR INDUSTRIES, INC. $.16-2/3 par common PETERSON, HOWELL & HEATHER, INC. No par common PETROLITE CORPORATION No par common PETTIBONE CORPORATION $10.00 par common PHILADELPHIA LIFE INSURANCE COMPANY $1.00 par common PHILADELPHIA NATIONAL CORPORATION $1.00 par common PIEDMONT AVIATION, INC. $1.00 par common PINKERTON'S, INC. Class B, non-voting, no par common PULASKI FURNITURE CORPORATION $5.00 par common *PUTNAM DUOFUND, INC. $1.00 par capital shares QUALITY INNS INTERNATIONAL, INC. $1.00 par common PIONEER HI-BRED INTERNATIONAL, INC. $1.00 par common PIONEER WESTERN CORPORATION $1.00 par common PITTSBURGH NATIONAL CORPORATION $5.00 par common *PIZZA INN, INC., THE $1.00 par common POPEIL BROTHERS, INC. $.40 par common POST CORPORATION $1.00 par common POTT INDUSTRIES INC. $1.00 par common *POWERS REGULATOR COMPANY $5.00 par common PRECIOUS METALS HOLDINGS, INC. $1.00 par common PREFERRED RISK LIFE INSURANCE COMPANY $1.00 par common PRESTO PRODUCTS, INC. $.10 par common PRESTON TRUCKING COMPANY, INC. $1.00 par common PROGRESSIVE CORPORATION, THE (Ohio) $1.00 par common PROGROUP, INC. $.50 par common PROPERTY TRUST OF AMERICA $1.00 par shares of beneficial interest PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY $3.00 par common PROVIDENT LIFE INSURANCE COMPANY $2.50 par common PROVIDENT NATIONAL CORPORATION $1.00 par common PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INC. $1.00 par common ♦Addition to List RPM, INC. No par common RAINBOW RESOURCES, INC. $.10 par common RAINIER BANCORPORATION $2.50 par common RAINIER COMPANIES, INC., THE $1.00 par common RAYCHEM CORPORATION No par common RAYMOND CORPORATION, THE $1.50 par common REALTY & MORTGAGE INVESTORS OF THE PACIFIC No par shares of beneficial interest RECOGNITION EQUIPMENT INC. $.25 par common RING AROUND PRODUCTS, INC. $.20 par common RIVAL MANUFACTURING COMPANY $1.00 par common ROADWAY EXPRESS, INC. No par common ROCKET RESEARCH CORPORATION No par common ROUSE COMPANY, THE $.01 par common *ROYSTER COMPANY $.50 par common RUCKER PHARMACAL COMPANY, INC. No par common, $1.00 stated value RUSSELL STOVER CANDIES, INC. $1.00 par common SAFECO CORPORATION $5.00 par common ST. PAUL COMPANIES, INC., THE $1.50 par common SANTA ANITA CONSOLIDATED, INC. No par common SCHERER, R. P. CORPORATION $.33-1/3 par common * SCHOLL, INC. $1.00 par common REDKEN LABORATORIES, INC. $.50 par common SCHULMAN, A., INC. $1.00 par common REGENCY ELECTRONICS, INC. No par common SCOPE INC. $1.00 par common REID-PROVIDENT LABORATORIES, INC. $1.00 par common SCOTTISH INNS OF AMERICA, INC. $.10 par common RELIANCE UNIVERSAL INC. $1.25 par common SEA WORLD, INC. $.50 par common REPUBLIC NATIONAL LIFE INSURANCE COMPANY $1.00 par common SEAFIRST CORPORATION $5 .00 par common REPUBLIC OF TEXAS CORPORATION $5.00 par common SEALED AIR CORPORATION $.01 par capital RESERVE OIL & MINERALS CORPORATION $1.00 par common SECURITY LIFE AND ACCIDENT COMPANY Series A, $2.00 par common REYNOLDS AND REYNOLDS COMPANY, THE Class A, $1.25 par common SECURITY NEW YORK STATE CORPORATION $5.00 par common RICH'S, INC. No par common RIGGS NATIONAL BANK OF WASHINGTON, D.C., THE $5.00 par common -11- SECURITY PACIFIC CORPORATION $10.00 par common SEEBURG INDUSTRIES, INC. Class A, $.50 par common * STEWART SANDWICHES, INC. $1.00 par common SEISCOM DELTA INC. $.10 par common SOUTHERN BANCORPORATION OF ALABAMA $5.00 par common SENECA FOODS CORPORATION $1.00 par common SOUTHERN CALIFORNIA WATER COMPANY $5.00 par common STRATFORD OF TEXAS, INC. $.10 par common SERVICE MERCHANDISE COMPANY, INC. $1.00 par common SOUTHERN CONNECTICUT GAS COMPANY, THE $13.33-1/3 par common STRAWBRIDGE & CLOTHIER $5.00 par common SERVICEMASTER INDUSTRIES INC. $1.00 par common SEVEN-UP COMPANY, THE $1.00 par common SHAKLEE CORPORATION No par common SHAWMUT CORPORATION $5.00 par common SHEDAHL, INC. $.50 par common SHIPPERS DISPATCH, INC. Class A, $1.00 par common SHONEY'S BIG BOY ENTERPRISES, INC. $1.00 par common SHOREWOOD CORPORATION, THE $1.00 par common SIGMOR CORPORATION Class A, $1.00 par common SILVER KING MINES, INC. $1.00 par common SIMPSON INDUSTRIES, INC. $1.00 par common SKYLINE OIL COMPANY $1.00 par capital SNAP-ON TOOLS CORPORATION $1.00 par common SOCIETY CORPORATION $1.00 par common SOLID STATE SCIENTIFIC INC. $.40 par common SONOMA VINEYARDS, INC. $.25 par common SOURCE CAPITAL, INC. $1.00 par common $2.40 par cumulative preferred SOUTH CAROLINA INSURANCE COMPANY $1.00 par common SOUTH CAROLINA NATIONAL CORPORATION $5.00 par common SOUTHEAST NATIONAL BANK OF PENNSYLVANIA $6.00 par common SOUTHERN AIRWAYS, INC. $2.00 par common ♦Addition to List SOUTHERN INDUSTRIES CORPORATION No par common SOUTHLAND EQUITY CORPORATION $.16-2/3 par common SOUTHLAND FINANCIAL CORPORATION $1.00 par common SOUTHLAND PAPER MILLS, INC. No par common SOUTHWEST BANCSHARES, INC. $5.00 par common SOUTHWEST GAS CORPORATION $1.00 par common SOUTHWESTERN LIFE CORPORATION $2.50 par common SOVEREIGN CORPORATION $1.00 par common SPECTRA-PHYSICS, INC. $.20 par capital SPEIDEL NEWSPAPERS INC. $1.00 par common STA-RITE INDUSTRIES, INC. $2.00 par common STANADYNE, INC. $5.00 par common STANDARD LIFE INSURANCE COMPANY OF INDIANA $1.50 par common STANDARD REGISTER COMPANY, THE $.50 par common STANLEY HOME PRODUCTS, INC. Non-voting, $1.00 par common STATE STREET BOSTON FINANCIAL CORPORATION $10.00 par common STATESMAN GROUP, INC., THE $1.00 par common STEAK AND ALE RESTAURANTS OF AMERICA INC. $.05 par common STEAK N SHAKE, INC. $.50 par common STECHER-TRAUNG-SCHMIDT CORPORATION $5.00 par common -12- SUBARU OF AMERICA, INC. $.01 par common SUBURBAN BANCORPORATION $5.00 par common SULLAIR CORPORATION No par common ★SUMITOMO BANK OF CALIFORNIA, THE $5.00 par common SUMMIT PROPERTIES No par shares of benefic interest SUN BANKS OF FLORIDA, INC. $2.50 par common SUPERIOR ELECTRIC COMPANY, T $1.00 par common SUPREME EQUIPMENT & SYSTEMS CORPORATION $.66-2/3 par common SYCOR, INC. $.50 par common SYNERCON CORPORATION $1.00 par common T.I.M.E.-DC, INC. $2.00 par common TACO BELL $.10 par common TALLY CORPORATION $.16-2/3 par common TAMPAX INC. $.25 par common TAYLOR WINE COMPANY, INC., THE $2.00 par common TECUMSEH PRODUCTS COMPANY $1.00 par common TELE-COMMUNICATIONS, INC. $1.00 par common TELECREDIT, INC. $.01 par common TELEPHONE UTILITIES, INC. $1.00 par common *TELESCIENCES, INC. $.10 par common TENNECO OFFSHORE COMPANY, INC. $1.00 par common * 6 X convertible subordinated debentures TENNESSEE NATURAL GAS LINES, INC. $1.00 par common TYMSHARE, INC. No par common UNIVERSAL INSTRUMENTS CORPORATION $1.25 par common TYSON FOODS, INC. $1.00 par common UPPER PENINSULA POWER COMPANY $9.00 par common *UA-COLUMBIA CABLEVISION, INC. $.05 par common UTILITIES St INDUSTRIES CORPORATION $.10 par common TENNESSEE VALLEY BANCORP, INC. $6.66-2/3 par common UB FINANCIAL CORPORATION $5.00 par common VAIL ASSOCIATES, INC. No par common TEXAS AMERICAN BANCSHARES, INC. $5.00 par common UNICAPITAL CORPORATION $1.00 par common VALLEY NATIONAL BANK OF ARIZONA, THE $2.50 par common *THALHIMER BROTHERS, INC. $2.50 par common UNICOA CORPORATION $2.50 par common THERMO ELECTRON CORPORATION $1.00 par common UNION ELECTRIC STEEL CORPORATION $1.25 par common THIRD NATIONAL CORPORATION $10.00 par common UNION PLANTERS CORPORATION $5.00 par common TIFFANY & COMPANY $1.00 par common UNION SPECIAL CORPORATION $1.00 par common TIME HOLDINGS, INC. $2.00 par common UNITED BANK CORPORATION OF NEW YORK $5.00 par common TIPPERARY CORPORATION $.50 par common *T0LLEY INTERNATIONAL CORPORATION $.25 par common TOM BROWN, INC. $.10 par common TORO COMPANY, THE $1.00 par common TOWLE MANUFACTURING COMPANY No par common TRANSCONTINENTAL OIL CORPORATION $.10 par common TRANSOCEAN OIL, INC. $1.00 par common UNITED BANKS OF COLORADO, INC. $5.00 par common UNITED CABLE TELEVISION CORPORATION $.10 par common UNITED SERVICES LIFE INSURANCE COMPANY $1.00 par common U. S. BANCORP $5.00 par common UNITED STATES BANKNOTE CORPORATION $1.00 par common TRANSPORT LIFE INSURANCE COMPANY $1.00 par common UNITED STATES SUGAR CORPORATION $1.00 par common TREMCO INC. $1.00 par common U. S. TRUCK LINES INC. OF DELAWARE $1.00 par common TRIANGLE CORPORATION, THE $.50 par common TRICO PRODUCTS CORPORATION No par common TRITON OIL & GAS CORPORATION $1.00 par common *TRUST COMPANY OF GEORGIA $5.00 par common TWIN DISC, INC. No par common ♦Addition to List UNITED STATES TRUST COMPANY OF NEW YORK $5.00 par capital UNITED TENNESSEE BANCSHARES CORPORATION $2.00 par common VALMONT INDUSTRIES, INC. $1.00 par common VAN DYK RESEARCH CORPORATION $.10 par common VAN SCHAACK & COMPANY $1.00 par common VARIABLE ANNUITY LIFE INSURANCE COMPANY, THE $1.00 par common VELO-BIND, INC. $1.00 par common VICO CORPORATION $1.00 par common VICTORIA STATION INC. No par common VIRGINIA NATIONAL BANKSHARES, INC. $5.00 par common VIRGINIA REAL ESTATE INVESTMENT TRUST No par shares of beneficial interest VOLUME SHOE CORPORATION $.50 par common WALDBAUM, INC. $1.00 par common WARNER ELECTRIC BRAKE & CLUTCH COMPANY $1.00 par common WASHINGTON NATURAL GAS COMPANY $5.00 par common WEATHERFORD INTERNATIONAL INC. $.10 par common UNITED VIRGINIA BANKSHARES INC. $10.00 par common WEBB RESOURCES, INC. $.10 par common UNIVERSAL FOODS CORPORATION $1.00 par common WEEDEN HOLDING CORPORATION $1.00 par common -13- WEIGHT WATCHERS INTERNATIONAL, INC. $.25 par common WELLINGTON MANAGEMENT COMPANY Class A, $.10 par common WESTERN CASUALTY AND SURETY COMPANY, THE $1.25 par capital WESTERN GEAR CORPORATION $1.00 par common WESTMORELAND COAL COMPANY $2.50 par common WETTERAU INC. $1.00 par common WILLAMETTE INDUSTRIES, INC. $ .50 par common WINCORP No par common WINTER, JACK INC. $1.00 par common WINTER PARK TELEPHONE COMPANY, THE $1.25 par common WISCONSIN REAL ESTATE INVESTMENT TRUST $1.00 par shares of beneficial interest *WISEK UIL COMPANY, THE $10.00 par common WHITE SHIELD CORPORATION $.05 par common WOLVERINE-PENTRONIX, INC. $1.00 par common WIEN AIR ALASKA, INC. $1.00 par common WOODWARD & LOTHROP INC. $10.00 par common ♦Addition to List -1 4 - WORCESTER BANCORP, INC. $1.00 par common WORLD SERVICE LIFE INSURANCE COMPANY $1.00 par common WORTHINGTON INDUSTRIES, INC. No par common WRIGHT, WILLIAM E. COMPANY $.50 par common YELLOW FREIGHT SYSTEM, INC. $1.00 par common YOUNKER BROTHERS, INC. No par common *ZIEGLER COMPANY, INC., THE $1.00 par common ZIONS UTAH BANCORPORATION No par common
@FedFRASER