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federal Reserve Ban k of Dallas DALLAS. TEXAS 75222 C i r c u l a r No. 78-51 May 3, 1978 REVISED LIST OF OTC MARGIN STOCKS TO ALL BANKS, BROKERS/DEALERS, REGULATION G REGISTRANTS, AND OTHERS CONCERNED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: T h e Board of G o v e r n o r s of th e Federal R e s e r v e Syste m h a s p u b l i s h e d a r e v i s e d list of th e o v e r - t h e - c o u n t e r (OTC) sto cks t h a t a r e s u b j e c t to its m a rg in re g u la tio n s effective A pril 3, 1978. T h e list s u p e r s e d e s th e r e v i s e d List of OTC Margin Stocks th a t was is s u e d on A u g u s t 15, 1977. C h a n g e s th a t h a v e b e e n made in the list, w hich now in c lu d e s 1,128 OTC s t o c k s , a r e a s follows: — 88 sto ck s h a v e been in c lu d e d for th e f i r s t time. — 14 s to c k s p r e v i o u s l y on the list h a v e b e e n re m oved fo r s u b s ta n tia lly failing to meet th e r e q u i r e m e n t s for co n tin u e d lis tin g. — 51 s to c k s h a v e b e e n re m oved b e c a u s e th ey a r e now listed on a tional s e c u r i t i e s e x c h a n g e o r the com p anies w e r e a c q u i r e d by a n o t h e r firm . na T h e Board m onitors th e m a rk e t a c tiv ity of all OTC sto cks to d e te rm in e w hich sto ck s meet th e r e q u i r e m e n t s for inclusion a n d c o n tin u e d inc lu sio n on the List of OTC Margin S to c k s , a n d p e rio d ic a lly r e v i s e s the list. Margin r e g u l a t i o n s g e n e r a l l y limit th e amount of c r e d i t a p e r s o n o r firm may obta in to b u y , o r c a r r y , s e c u r i t i e s . Sto cks on the List of OTC Margin Stocks a r e s u b j e c t to th e same m a rg in 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) as stock s listed on national stock e x c h a n g e s . T h i s means a p e r s o n o r firm b u y in g a stock on c r e d i t m u s t make a down p a y m e n t equal to a t least 50 p e r c e n t of th e p u r c h a s e p r i c e of the stock a n d may obta in c r e d i t for th e r e m a in in g 50 p e r c e n t . M argin r e q u i r e m e n t s on OTC stock s a p p l y only to c r e d i t e x te n d e d on the d ate th e stock becom es an OTC m a rg in stock a n d t h e r e a f t e r . C r e d i t e x te n d e d by Banks and others are encouraged to use the following incoming W A T S numbers in contacting this Bank: 1-8 00 -492 -440 3 (intrastate) and 1 -8 00 -527 -497 0 (interstate). For calls placed locally, please use 651 plus the extension referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) - 2 - b a n k s to p u r c h a s e o r c a r r y OTC sto ck s b e fo re th e y a p p e a r e d on th e list becomes s u b j e c t on th at d a te to the re te n tio n a n d w ith d ra w a l r e q u i r e m e n t s of the B o a r d 's m a rg in Regulation U if th e c r e d i t is c o lla te ra liz e d by a n y stock. Su c h c r e d i t p r e v i o u s ly e x te n d e d by le n d e r s s u b je c t to R egulation C (which 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 th e r th a n b a n k s , b r o k e r s , o r d e a l e r s ) becomes s u b j e c t to re te n tion a n d w ith d ra w a l r e q u i r e m e n t s if c o lla te ra liz e d b y " m a r g in s e c u r i t i e s . " It is unlawful 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 be made that in c lu sion of a s e c u r i t y on th is list ind ic a te s t h a t th e Board o r the S e c u r itie s a n d E x c h a n g e Commission has in a n y way a p p r o v e d su ch s e c u r i t y or a n y t r a n s a c tio n t h e r e i n . Any r e f e r e n c e s to the Board in connection with th e list o r a n y s e c u r i t i e s th e r e o n in a n y a d v e r t i s e m e n t o r sim ila r communication is u n l a w f u l . T h e list is p u b l i s h e d b y the Board fo r th e information of le n d e r s a n d the g e n e r a l p u b l i c . Any q u e s t i o n s r e g a r d i n g this m a tte r may be d i r e c t e d to Eugene Coy, J r . , of o u r Bank S u p e r v i s i o n a n d R egulations D e p artm en t, C o n s u m e r Affairs S ectio n, a t Ext. 6171. Additional c op ies of th e r e v i s e d list will be f u r n i s h e d up on r e q u e s t to the S e c r e t a r y ' s Office of th is B a n k , Ext. 6267. S in c e r e ly y o u r s , R obert H . Boykin F i r s t Vice P r e s i d e n t E n c lo s u re LIST OF OTC MARGIN STOCKS AS OF APRIL 3, 1978 This List o f O T C Margin Stocks is comprised o f stocks traded over-the-counter (O T C ) th a t have been determined by the Board o f Governors o f the Federal Reserve System to be subject to margin requirements as o f A pril 3, 197 8, pursuant to Sections 2 0 7 .2 ( f ) o f Federal Reserve Regulation G, "Securities C redit by Persons other than Banks, Brokers or Dealers,” 2 2 0 .2 (e ) o f Regulation T , “ Credit by Brokers and Dealers," and 2 2 1 .3 (d ) o f Regulation U, "C re d it by Banks for the Purpose o f Purchasing or Carrying Margin Stocks." T he List is published from tim e to time by the Board as a guide for lenders subject to the regulations and the general public. Stocks will be added to the List, or deleted, in the in terim between publications as deemed appropriate by the Board. This List supersedes the previous list o f O T C Margin Stocks published as o f August 15, 197 7, including changes thereto. C A U T IO N : It is unlawful fo r any person to cause any representation to be made that inclusion o f a security on this List indicates that the Board or the Securities and Exchange Commission has in any way approved such security or transaction therein. Also, any refer ences to the Board in connection w ith this List or any securities thereon in an advertisement or similar com m unication is unlawful. A n y inquiry relating to this List or to Regulations G, T , U or X should be addressed to the nearest Federal Reserve Bank. (Prepared fo r Purposes of Regulations G, T , U and X) BOARD OF G O VERNO RS OF T H E F E D E R A L R ESER VE SYSTEM W A S H IN G T O N ADA RESOURCES, IN C . $ . 1 0 p a r common *AEL IN D U S T R I E S , IN C . C l a s s A, $ 1 . 0 0 p a r A P I TRUST $ 1.00 p a r s h a re s in te re st common AMERICAN NUCLEAR CORPORATION $ . 0 4 p a r common ALTON BOX BOARD COMPANY $ 5 . 0 0 p a r common AMERICAN P A C I F I C INTERNATIONAL IN C . $ . 0 1 p a r common AMAREX, I N C . $1.00 p ar of b e n efic ial common AMERICAN QUASAR PETROLEUM COMPANY No p a r common AMCO ENERGY CORPORATION No p a r common ASG IN D U S T R I E S , I N C . $ 1 . 0 0 p a r common AMERICAN APPRAISAL ASSO CIA TE S, $ 1 . 0 0 p a r common A - T - 0 , IN C . 3rd s e r i e s , $.40 p a r c u m u lativ e co n v ertib le p referred ACADEMY INSURANCE GROUP, $ . 1 0 p a r common IN C . AMERICAN BANKERS INSURANCE COMPANY OF FLORIDA $ 1 . 0 0 p a r common ACME ELECTRIC CORPORATION $ 1 . 0 0 p a r common ADDISON-WESLEY PUBLISHING COMPANY, IN C . C l a s s B , n o p a r common *AMERICAN BIOMEDICAL CORPORATION No p a r common ADVANCE ROSS CORPORATION $ . 1 0 p a r common INC. INSURANCE common IN C . ALASKA INTERNATIONAL IND U ST RI ES , IN C . $ . 1 0 p a r common AMERICAN GUARANTY FINANCIAL CORPORATION No p a r common ALEXANDER & ALEXANDER SERVICES IN C . $ 1 . 0 0 p a r common AMERICAN INCOME L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common ALEXANDER & BALDWIN, No p a r common A LI CO, I N C . $ 1.00 p a r common ANADITE, I N C . No p a r common * ANALOGIC CORPORATION $ . 0 5 p a r common ANDERSON JACOBSON, IN C . $ . 1 0 p a r common ANHEUSER-BUSCH, I N C . $ 1 . 0 0 p a r common INC. * AMERICAN INDEMNITY FINANCIAL CORPORATION $ 3 . 3 3 - 1 / 3 p a r common ANTA CORPORATION $ 1 . 0 0 p a r common common ALLEGHENY BEVERAGE CORPORATION $ 1 . 0 0 p a r common ALLIED BANCSHARES, IN C . $ 1 . 0 0 p a r com mon ALLIED TELEPHONE COMPANY $ 2 . 0 0 p a r common ’ Addition to List co mmo n ANALOG DEVICES, I N C . $ . 1 6 - 2 / 3 p a r common AMERICAN GREETINGS CORPORATION C l a s s A, $ 1 . 0 0 p a r common ALABAMA BANCORPORATION $ 1 . 0 0 p a r common AMERICAN WELDING & MANUFACTURING COMPANY, THE No p a r common ANACOMP, I N C . $ 1.00 p a r AMERICAN FLETCHER CORPORATION $ 5 . 0 0 p a r common AMERICAN FURNITURE COMPANY, $ 1 . 0 0 p a r common AMERICAN T E LE V IS IO N AND COMMUNICATIONS CORPORATION $ . 7 5 p a r common AMTERRE DEVELOPMENT IN C . $ . 0 1 p a r co mmo n AMERICAN FINANCIAL CORPORATION No p a r common A FF IL IA T ED BANKSHARES OF COLORADO, IN C . $ 5 . 0 0 p a r common AMERICAN SECURITY CORPORATION $ 4 . 0 0 p a r common AMICOR IN C . $ .0 2 p ar AMERICAN FILTRONA CORPORATION $ 1 . 0 0 p a r common ADVENT CORPORATION $ . 1 0 p a r common ‘ AMERICAN SAVINGS & LOAN ASSOCIATION OF FLORIDA $ 1 . 0 0 p a r common AMERICAN TELECOMMUNICATIONS CORPORATION $ . 1 0 p a r common AMERICAN BANKERS L I F E ASSURANCE COMPANY OF FLORIDA $ 1 . 0 0 p a r common AMERICAN F I D E L I T Y L I F E COMPANY $ 1 . 0 0 p a r common AMERICAN RE-INSURANCE COMPANY $1.50 par c a p i t a l AMERICAN RESERVE CORPORATION $ 2 . 0 0 p a r co mmo n AMERICAN BANK AND TRUST COMPANY OF PENNSYLVANIA $ 5 .0 0 p a r co m m o n -cap ital ACCELERATION CORPORATION $ 1 . 0 0 p a r common ADVANCED MICRO DEVIC ES, $ . 0 1 p a r common IN C . AMERICAN BANCSHARES IN C . $ 1 . 0 0 p a r common AVM CORPORATION $ 1 . 0 0 p a r common AG-MET, IN C . $ .5 0 par ALLYN AND BACON, I N C . $ . 5 0 p a r common AMERICAN INTERNATIONAL GROUP, $ 2 . 5 0 p a r common AMERICAN MICROSYSTEMS, $ 1 . 0 0 p a r common ♦ APPLEBAUMS' FOOD MARKETS, $ 1 . 0 0 p a r co mmo n INC. AMERICAN NATIONAL FINANCIAL CORPORATION $ 1 . 0 0 p a r common -2 - INC. A PPL IE D MATERIALS, IN C . $ . 0 1 p a r common ARDEN-MAYFAIR, I N C . $ 1 . 0 0 p a r co mmo n IN C . ARGO PETROLEUM CORPORATION $ . 1 0 p a r co mmo n *ARGONAUT ENERGY CORPORATION No p a r co mmo n ARIZONA BANK, $ 2 .5 0 p a r BAYLESS, A.. J . MARKETS, $ 1 . 0 0 p a r co mmo n BANCO DE PONCE $ 5 . 0 0 p a r common *BEAR CREEK CORPORATION $ . 1 0 p a r co mmo n BANCO POPULAR DE PUERTO RICO $ 1 0 . 0 0 p a r co mmo n THE co mmo n BANCOHIO CORPORATION $ 6 . 6 6 - 2 / 3 p a r co mmo n BEARD O IL COMPANY $ . 1 0 p a r common ARKANSAS WESTERN GAS COMPANY $ 2 . 5 0 p a r co mmo n BANCOKLAHOMA CORPORATION $ 4 . 0 0 p a r common BEEHIVE INTERNATIONAL $ . 0 2 p a r common ASSOCIATED COCA-COLA BOTTLING COMPANY, IN C . $ . 5 0 p a r co mmo n BANCSHARES OF NEW JERSEY $ 5 . 0 0 p a r common B EE LI N E , $ .10 BANGOR HYDRO-ELECTRIC COMPANY $ 5 . 0 0 p a r co mmo n BEKINS COMPANY, THE No p a r common BANK BUILDING S. EQUIPMENT CORPORATION OF AMERICA $ 1 . 3 3 - 1 / 3 p a r common BELKNAP, IN C . No p a r c ommon ASSOCIATED HOSTS, I N C . $ . 1 0 p a r co mmo n ASSOCIATED MADISON COMPANIES, $ . 4 0 p a r co mmo n INC. *ATHLONE I N D U S T R I E S , I N C . 5.714-% c o n v e r t i b l e s u b o r d i n a t e d debentures ATLANTA GAS LIGHT COMPANY $ 5 . 0 0 p a r co mmo n ‘ ATLANTIC AMERICAN CORPORATION $ 1 . 0 0 p a r co mmo n ATLANTIC BANCORPORATION $ 1 . 0 0 p a r common BEVERAGE MANAGEMENT, $ . 1 0 p a r common BANK OF THE COMMONWEALTH $ . 0 5 p a r common BANKAMERICA REALTY INVESTORS $ 1 .0 0 p ar s h a r e s of b e n e f i c i a l in terest ATLANTIC STEEL COMPANY $ 5 . 0 0 p a r common BANKERS TRUST OF SOUTH CAROLINA $ 1 0 . 0 0 p a r common par INC. common INSURANCE BBDO INTERNATIONAL, IN C . $ . 1 0 p a r co mmo n stated INC. BARBER-GREENE COMPANY $ 5 . 0 0 p a r common BARDEN CORPORATION, THE $ 1 . 0 0 p a r common BARNETT BANKS OF FLORIDA, $ 2 . 0 0 p a r co mmo n *BA SIC EARTH SCIENCE SYSTEMS, $ . 1 0 p a r common BASIC RESOURCES CORPORATION $ . 0 5 p a r common BALDWIN & LYONS, IN C . No p a r c ommon BASSETT FURNITURE IN D U ST RI ES , $ 5 . 0 0 p a r common BANCO CREDITO Y AHORRO PONCENO $ 5 . 0 0 p a r co mmo n BAYBANKS, $7.50 - 3- *BISCAYNE FEDERAL SAVINGS & LOAN ASSOCIATION $ . 0 1 p a r common BLUEFIELD SUPPLY COMPANY $ 2 . 0 0 p a r common BOATMEN'S BANCSHARES, IN C . $ 1 0 . 0 0 p a r common IN C . BAKER, FENTRESS & COMPANY $ 1 . 0 0 p a r co mmo n ’ Addition to List BIRD & SON, IN C . No p a r c ommon BLUE CHIP STAMPS $ 1 . 0 0 p a r com mon BAIRD CORPORATION $ 1 . 0 0 p a r co mmo n INC. p a r common * B I G DRUM, IN C . No p a r common BLOCK DRUG COMPANY, I N C . C l a s s A , $ . 1 0 p a r common BARNES MORTGAGE INVESTMENT TRUST No p a r s h a r e s o f b e n e f i c i a l in terest INC. common BIB B COMPANY, THE No p a r common BLACK H IL LS POWER AND LIGHT COMPANY $ 1 . 0 0 p a r common BAIRD & WARNER MORTGAGE AND REALTY INVESTORS No p a r s h a r e s o f b e n e f i c i a l in terest *BAKER B R O S . , $.10 par IN C . BILLY THE K I D , IN C . $ . 1 0 p a r common BANKS OF IOWA, IN C . No p a r c o m m o n , $ 2 . 5 0 v alu e BANTA, GEORGE COMPANY, $ . 1 0 p a r common AUTOTROL CORPORATION $ . 1 0 p a r co mmo n IN C . BETZ LABORATORIES, IN C . $ . 1 0 p a r common BANKERS SECURITY L I F E SOCIETY $ 2 . 0 0 p a r common $1.00 IN C . p a r com mon BENTLEY LABORATORIES, $ . 1 0 p a r common *BANK Of DELAWARE $ 1 0 . 0 0 p a r common ATLANTIC P E P S I -C O L A BOTTLING COMPANY, IN C . $ . 2 5 p a r co mmo n ATWOOD OCEANICS, IN C . IN C . BOB EVANS FARMS, IN C . No p a r c ommon BOHEMIA IN C . No p a r common IN C . BONANZA INTERNATIONAL, No p a r c ommon IN C . BOOTHE COURIER CORPORATION $ 1 . 0 0 p a r common BOSTON COMPANY, THE C l a s s B, $ 1 . 0 0 p a r common BRASS-CRAFT MANUFACTURING COMPANY $ 1 . 0 0 p a r common BRENCO, IN C . $ 1.00 p ar B RIN K 'S, $ .5 0 BROOKS FASHION STORES, $ . 1 0 p a r common CHAMPION PARTS REBUILDERS, $ . 1 0 p a r c ommon CHARLES RIVER BREEDING LABORATORIES, I N C . , THE $ 1 . 0 0 p a r common CARBOLINE COMPANY $ 1 . 0 0 p a r common CHARMING SHOPPES, IN C . $ . 1 0 p a r common CHART HOUSE I N C . No p a r common CHATHAM MANUFACTURING COMPANY $ 1 . 0 0 p a r common CEDAR P O IN T , IN C . $ 1 . 0 0 p a r common common INC. p a r common CENCOR, IN C . $1.00 p a r BUCKBEE-MEARS COMPANY $ . 1 0 p a r common CHEF P I E R R E , $ .5 0 p ar common CENTENNIAL CORPORATION $ 1 . 0 0 p a r common BUCKEYE INTERNATIONAL, No p a r co mmo n CENTRAL BANCSHARES OF THE SOUTH, INC. $ 2 . 0 0 p a r common BURNUP & SIMS IN C . $ . 1 0 p a r co mmo n CENTRAL BANKING SYSTEM, $2.50 p a r c a p i t a l BUSINESS MEN'S ASSURANCE COMPANY OF AMERICA $ 2 . 0 0 p a r common BUTLER MANUFACTURING COMPANY No p a r common CBT CORPORATION $ 1 0 . 0 0 p a r common CFS CONTINENTAL, IN C . $ 1 . 0 0 p a r common CPT CORPORATION $ . 0 5 p a r common IN C ., THE CHEMICAL LEAMAN CORPORATION $ 2 . 5 0 p a r common INC. CH Ehl NEE R, No p a r IN C . common CHICAGO & NORTH WESTERN TRANSPORTATION COMPANY C l a s s A, $ . 8 3 - 1 / 3 p a r CENTRAL CAROLINA BANK & TRUST COMPANY $ 5 , 0 0 p a r common common CHUBB CORPORATION, THE $ 1 . 0 0 p a r common CENTRAL JERSEY BANK AND TRUST COMPANY, THE $2.50 p ar c a p i t a l CIN C IN N AT I FINANCIAL CORPORATION $ 2 . 0 0 p a r common CENTRAL MORTGAGE AND REALTY TRUST $1.00 p a r s h a r e s of b e n e f i c i a l in terest CIRCLE INCOME SHARES, $ 1 , 0 0 p a r common CENTRAL NATIONAL BANCSHARES, $ 1 . 0 0 p a r common C I T I Z E N S AND SOUTHERN CORPORATION, THE ( S o u t h C a r o l i n a ) $ 2 . 5 0 p a r common IN C . INC. CENTRAL NATIONAL CORPORATION (V irg in ia) $ 5 . 0 0 p a r common CAFET ERIA S, I N C . $ . 4 0 p a r common CENTRAL PENN NATIONAL CORPORATION $ 1 . 0 0 p a r common CAL-MAINE FOODS, I N C . $ 1 . 0 0 p a r common CENTRAL VERMONT PUBLIC SERVICE CORPORATION $ 6 . 0 0 p a r co mmo n CALIFORNIA F I R S T BANK $ 5 . 0 0 p a r common INC. CALIFORNIA WATER SERVICE COMPANY $ 1 2 . 5 0 p a r common ’ Addition to List IN C . CHEMED CORPORATION $1.00 p a r c a p i t a l CENTRAL BANCORPORATION, $ 5 . 0 0 p a r common IN C . IN C . common CHEM-NUCLEAR SYSTEMS, $ . 1 0 p a r common BUCKEYE FEDERAL SAVINGS 4 LOAM ASSOCIATION $ . 0 5 p a r co mmo n CALIFORNIA MICROWAVE, $ . 2 5 p a r common IN C . CAPITAL SOUTHWEST CORPORATION $ 1 . 0 0 p a r common CARDIAC PACEMAKERS I N C . $ . 0 1 p a r common BROOKS-SCANLON, I N C . $ 1 . 0 0 p a r common *BRUNO' S , $.25 IN C . CANNON MILLS COMPANY $ 5 . 0 0 p a r common IN C . INC. CHAMBERLAIN MANUFACTURING CORPORATION $ 2 . 5 0 p a r common common INC. p a r common par CAMERON IRON WORKS, I N C . $ . 6 2 - 1 / 2 p a r common CANANDAIGUA WINE COMPANY, $ . 0 1 p a r common BROADVIEW FINANCIAL CORPORATION No p a r common BROWNING $ 1.00 CENTURY TELEPHONE E N T ER PR IS E S, $ 1 . 0 0 p a r common *CALLON PETROLEUM COMPANY $ . 3 3 - 1 / 3 p a r common C I T I Z E N S AND SOUTHERN NATIONAL BANK, THE ( G e o r g i a ) $ 2 . 5 0 p a r common C IT I Z E N S F I D E L I T Y CORPORATION $ 1 0 . 0 0 p a r common CENTRAN CORPORATION $ 8 . 0 0 p a r common C IT I Z E N S U T I L I T I E S COMPANY S e r i e s A, $ 1 . 0 0 p a r common S e r i e s B , $ 1 . 0 0 p a r common CENTURY BANKS, I N C . $ 1 . 0 0 p a r common CITY NATIONAL CORPORATION $ 5 . 0 0 p a r com mon CLARK, J . $ 1.00 L . MANUFACTURING COMPANY p a r common COMMONWEALTH NATURAL RESOURCES, $ 5 . 0 0 p a r common CLEVETRUST CORPORATION $ 1 0 . 0 0 p a r common COMMONWEALTH TELEPHONE COMPANY $ 6 . 6 6 - 2 / 3 p a r common CLEVETRUST REALTY INVESTORS $ 1 .0 0 par s h a r e s of b e n e f i c i a l in terest COMMUNICATIONS IN D U S T R I E S , $ . 5 0 p a r common IN C . COMMUNICATIONS P R O PE R T IE S , $ 1 . 0 0 p a r common INC. CLOW CORPORATION $ 6 . 2 5 p a r common COMPUTER AUTOMATION, $ . 1 0 p a r common COCA-COLA BOTTLING COMPANY OF LOS ANGELES No p a r common COMSHARE, $1.00 COLONIAL BANCORP, IN C . $ 1 0 . 0 0 p a r common COLONIAL L I F E & ACCIDENT INSURANCE COMPANY C l a s s B, n o n - v o t i n g , $ 1 . 0 0 p a r common CRAWFORD & COMPANY $ 1 . 0 0 p a r common COLONY FOODS, IN C . $ . 1 0 p a r co mmo n CRAY RESEARCH, I N C . $ 1 . 0 0 p a r common CRITERION $ 2 .0 0 INSURANCE COMPANY p a r common common *CRONUS IN D U S T R I E S , IN C . $ . 1 0 p a r common CONAIR CORPORATION $ . 1 0 p a r common *CONCEPT, $.50 COURIER CORPORATION $ 1 . 0 0 p a r common CRADDOCK-TERRY SHOE CORPORATION $ 1 . 0 0 p a r common IN C . p a r co mmo n COMTEK, IN C . $.05 p a r CORDIS CORPORATION $ 1 . 0 0 p a r common COUSINS PROPERTIES I N C . $ 1 . 0 0 p a r common COMTECH TELECOMMUNICATIONS CORPORATION $ . 1 0 p a r common COLONIAL GAS ENERGY SYSTEM No p a r common CROSS COMPANY, THE $ 5 . 0 0 p a r common IN C . p a r common CULLUM COMPANIES, IN C . $ 1 . 0 0 p a r common COLORADO NATIONAL BANKSHARES, No p a r common INC. COMBINED INSURANCE COMPANY OF AMERICA $ 1 . 0 0 p a r common COMMERCE BANCSHARES, IN C . $ 5 . 0 0 p a r co mmo n CONNECTICUT FINA NC IAL SERVICES CORPORATION $ 5 . 0 0 p a r common CONNECTICUT GENERAL INSURANCE CORPORATION $ 2 . 5 0 p a r common CYCLOTRON CORPORATION, No p a r common IN C . COMMERCIAL TRUST COMPANY OF NEW JERSEY $ 5.00 p a r c a p i t a l COMMONWEALTH NATIONAL BANK (H arrisburg) $5.00 p ar c a p i t a l CONNECTICUT NATIONAL BANK $ 5 . 0 0 p a r common C O N N E CT IC U T WATER SER V IC E , No p a r common THE DANLY MACHINE CORPORATION $ 5 . 0 0 p a r common DART DRUG CORPORATION C l a s s A, $ 1 . 0 0 p a r COMMERCIAL SHEARING, IN C . $ 1 . 0 0 p a r co mmo n ’ Addition to List COMPUTER NETWORK CORPORATION $ . 5 0 p a r common COMPUTERVISION CORPORATION $ . 0 5 p a r common COLLEGE/UNIVERSITY CORPORATION No p a r common COMMERCE CLEARING HOUSE, $ 1 . 0 0 p a r co mmo n IN C . COMPUTER PRODUCTS, IN C . $ . 0 1 p a r common COHERENT, I N C . $ . 5 0 p a r common CONTINENTAL CONVEYOR & EQUIPMENT COMPANY $ 1 . 0 0 p a r common COORS, ADOLPH COMPANY C l a s s B , n o p a r common INC. COMPUTER COMMUNICATIONS, $ 1 . 0 0 p a r co mmo n COCA-COLA BOTTLING COMPANY OF MIAMI, I N C . , THE $ . 1 0 p a r co mmo n INSURANCE CONWED CORPORATION $ 5 . 0 0 p a r common COMPUSERVE, IN C . No p a r common COCA-COLA BOTTLING COMPANY CONSOLIDATED $ 1 . 0 0 p a r common CONTINENTAL AMERICAN L I F E COMPANY $ 5.00 p ar c a p i t a l * CONTINUOUS CURVE CONTACT LENSES, No p a r common COMPUSCAN, I N C . $ . 1 0 p a r common IN C . CONSUMERS WATER COMPANY $ 1 . 0 0 p a r common CONTINENTAL BANK ( P e n n s y l v a n i a ) $ 5 . 0 0 p a r common COMPREHENSIVE CARE CORPORATION $ . 1 0 p a r common COASTAL STATES CORPORATION $ 1 . 0 0 p a r common COBE LABORATORIES, No p a r common IN C . DATA 1 0 0 CORPORATION $ . 5 0 p a r com mon common _,u IN C . DATA CARD CORPORATION $ . 1 0 p a r com mon CONSOLIDATED CAPITAL REALTY INVESTORS No p a r s h a r e s o f b e n e f i c i a l in te re st DATA-DESIGN LABORATORIES $ . 3 3 - 1 / 3 p a r common CONSOLIDATED PAPERS, I N C . $12.50 p ar c a p i t a l DATA RESOURCES, I N C . $ . 1 0 p a r common -5 - INC. DATASCOPE CORP. $ . 0 1 p a r common DONALDSON COMPANY, IN C . $ 5 , 0 0 p a r common DAUPHIN DEPOSIT CORPORATION $ 1 0 . 0 0 p a r co mmo n DONOVAN COMPANIES, C l a s s A, $ 1 . 0 0 *EBERLINE INSTRUMENT CORPORATION $ . 6 6 - 2 / 3 p a r co mmo n IN C . p a r com mon ECONOMICS LABORATORY, $ 1 . 0 0 p a r co mmo n IN C . DORCHESTER GAS CORPORATION $ . 1 0 p a r common EL PASO ELECTRIC COMPANY No p a r common DAYTON MALLEABLE I N C . No p a r c ommon DOUGLAS & LOMASON COMPANY $ 2 . 0 0 p a r common ELECTRO-NUCLEONICS, IN C . $ . 0 2 - 1 / 2 p a r co mmo n DEAN FOODS COMPANY $ 1 . 0 0 p a r common DOWNE COMMUNICATIONS, $ 1 . 0 0 p a r common ELECTRONIC ARRAYS, I N C . $ 1 . 0 0 p a r common DEBROH CORPORATION $ 1 . 0 0 p a r common DOYLE DANE BERNBACH, $ . 5 0 p a r common DE C IS IO N DATA COMPUTER CORPORATION $ . 1 0 p a r common D U A L -L IT E , No p a r *DA YLIN , IN C . $ .35 p ar common DELAWARE VALLEY REALTY & MORTGAGE INVESTORS $1.00 p ar s h a r e s o f b e n e f i c i a l in te re st DUCKWALL STORES, IN C . $ 2 . 5 0 p a r co mmo n DUCOMMUN IN C . $2.00 p ar EMONS IN D U ST RI ES , IN C . $ . 0 1 p a r common common EMPIRE F I R E AND MARINE INSURANCE COMPANY $ 2 . 0 0 p a r common DURHAM L I F E INSURANCE COMPANY $ 5 . 0 0 p a r common DENVER REAL ESTATE INVESTMENT ASSOCIATION No p a r s h a r e s o f b e n e f i c i a l in te re st DEP OSI T GUARANTY CORPORATION No p a r common THE * EMPLOYERS CASUALTY COMPANY $ 2 . 5 0 p a r common DURR-FILLAUER MEDICAL, $ . 5 0 p a r co mmo n IN C . ENERGY CONVERSION DEV ICES, $ . 0 1 p a r common DIAGNOSTIC DATA, IN C . $ . 5 0 p a r common *DYNATECH CORPORATION $ . 2 0 p a r common DIAMOND CRYSTAL SALT COMPANY $ 2 . 5 0 p a r com mon ERC CORPORATION $ 2 . 5 0 p a r common * 5.75% c o n v e r t i b l e debent ures ESL I N C . $ .5 0 DIBRELL BROTHERS, IN C . $ 1 0 . 0 0 p a r co mmo n DOCUTEL CORPORATION $ . 1 0 p a r common DOLLAR GENERAL CORPORATION $ . 5 0 p a r co mmo n DOMINION BANKSHARES CORPORATION $ 5 . 0 0 p a r common THE ENERGY VENTURES IN C . $ 1 . 0 0 p a r co mmo n *ENGRAPH, I N C . $1.00 par subord in ated common E- SYS TE MS , I N C . W arran ts (e x p ire D IS T R IB UC O , I N C . $ 1 . 0 0 p a r common DIXON, JOSEPH CRUCIBLE COMPANY, $ 1 0 . 0 0 p a r common ENERGY RESERVES GROUP, I N C . $ . 0 3 - 1 / 3 p a r common common ENTEMANN'S, IN C . $ . 0 1 p a r common ENVIRODYNE IN D U ST R I E S, par $ .10 par INC. common 0 8 /1 5 /7 8 ) * EARLY CALIFORNIA INDUSTRIES $ 1 . 0 0 p a r common EARTH S C IE N CE S, IN C . $ . 0 1 p a r common EASTMET CORPORATION $ 1 . 0 0 p a r co mmo n EATON CORPORATION S e r i e s A, $ 2 . 3 0 p a r co n v ertib le preferred -6- INC. ENERGY MINERALS CORPORATION $ . 1 0 p a r common DYNASCAH CORPORATION $ . 3 3 - 1 / 3 p a r co mmo n DIAMONDHEAD CORPORATION $ 1 . 0 0 p a r common EMPIRE GENERAL CORPORATION $ 1 . 0 0 p a r common DURIRON COMPANY, I N C . , $ 1 . 2 5 p a r common DYCO PETROLEUM CORPORATION $ . 0 1 p a r common IN C . DETROITBANK CORPORATION $ 1 0 . 0 0 p a r common ’ Addition to List E L L I S BANKING CORPORATION $ 1 . 0 0 p a r co mmo n IN C . common DUNKIN' DONUTS IN C . $ 1 . 0 0 p a r common IN C . DETREX CHEMICAL IN D U ST R I E S, $ 2 . 0 0 p a r common ELIZABETHTOWN WATER COMPANY No p a r common IN C . EMERSON RADIO CORPORATION $ . 1 0 p a r co mmo n DEKALB AGRESEARCU, IN C . C l a s s B, n o p a r common DELUXE CHECK PR IN T E R S , $ 1 . 0 0 p a r common IN C . IN C . EQUITABLE BANCORPORATION $ 5 . 0 0 p a r common EQUITABLE GENERAL CORPORATION $ 3 . 0 0 p a r common EQUITABLE OF IOWA COMPANIES No p a r common EQUITABLE SAVINGS & LOAN ASSOCIATION $ 2 .0 0 p a r r e s e r v e fund c a p ita l sto ck EQUITY O I L COMPANY $ 1 . 0 0 p a r common ETHAN ALLEN, C l a s s A, IN C . $ 1.00 par common EXCHANGE BANCORPORATION, $ 2 , 5 0 p a r co mmo n FAS INTERNATIONAL, I N C . $ . 0 2 p a r common F I R S T BOSTON, $ 1 .6 6 -2 /3 FEDERAL SCREW WORKS $ 1 . 0 0 p a r common cap ital IN C . p a r common I N C . , THE p a r common * F I R S T NATIONAL BANK OF TOLEDO $ 6 . 2 5 p a r common F I R S T NATIONAL CHARTER CORPORATION $ 1 2 . 5 0 p a r common IN C . F I D E L I T Y CORPORATION ( V i r g i n i a ) $ 1 . 0 0 p a r common INC. FINGERHUT CORPORATION $ 1 . 0 0 p a r common F I R S T COMMERCE REALTY INVESTORS No p a r s h a r e s o f b e n e f i c i a l in te re st F I R S T COMMERCIAL BANKS IN C . $ 5 . 0 0 p a r common F I R S T CONNECTICUT BANCORP, $ 1 0 . 0 0 p a r common IN C . F I R S T CONTINENTAL REAL ESTATE INVESTMENT TRUST $ 1.00 par s h a re s of b e n e f ic ia l in terest F I R S T EMPIRE STATE CORPORATION $ 5 . 0 0 p a r common F I R S T & MERCHANTS CORPORATION $ 7 . 5 0 p a r common F I R S T MARINE BANKS, IN C . $ 1 . 0 0 p a r co mmo n F I R S T NATIONAL BANCSHARES I N C . $ 5 . 0 0 p a r common F I R S T COMMERCE CORPORATION $ 5 . 0 0 p a r com mon F IF TH THIRD BANCORP $ 6 . 6 6 - 2 / 3 p a r common sta te d F I R S T NATIONAL BANCORPORATION, I N C . , THE $ 1 0 . 0 0 p a r common F I R S T COLONY L I F E INSURANCE COMPANY $ 1 , 0 0 p a r common F I D E L I T Y UNION L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common F I R S T KENTUCKY NATIONAL CORPORATION No p a r c o m m o n , $ 2 . 5 0 v alu e F I R S T MERCHANTS NATIONAL BANK (N e w J e r s e y ) $ 2 . 5 0 p a r common F I R S T CAPITAL CORPORATION $ 5 . 0 0 p a r common FEDERATED INCOME & PRIVATE PLACEMENT FUND * Addition to List IN C . F I R S T BANKERS CORPORATION OF FLORIDA $ 1 . 0 0 p a r common FARMERS GROUP, IN C . $ 1 . 0 0 p a r common FI D E L I T Y AMERICAN BANKSHARES, $ 5 . 0 0 p a r common F I R S T JERSEY NATIONAL CORPORATION $5.00 p ar c a p i t a l F I R S T LINCOLN FINANCIAL CORPORATION No p a r common IN C . F I R S T BANK SYSTEM, IN C . $2.50 par c a p i t a l FARMER BROTHERS COMPANY $ 1 . 0 0 p a r common F I R S T AMERICAN FINANCIAL CORPORATION, THE $ 1 . 0 0 p a r common F I R S T BANC GROUP OF OH IO, I N C . No p a r c o m m o n , $ 5 . 0 0 s t a t e d v alue F I R S T BANK ( N e w H a v e n ) $ 5 . 0 0 p a r com mon FARM HOUSE FOODS CORPORATION $ . 0 5 p a r common F I R S T ALABAMA BANCSHARES, $ 2 . 5 0 p a r co mmo n * F I R S T A RTI ST S PRODUCTION COMPANY, L T D . , THE $ .1 0 par c a p i t a l F I R S T MARYLAND BANCORP $ 5 . 0 0 p a r co mmo n FARINON CORPORATION No p a r co mmo n FINANCIAL SECURITY GROUP, $ . 1 0 p a r common F I R S T HAWAIIAN, I N C . $ 5 . 0 0 p a r common F I R S T BANCSHARES OF FLORIDA, $ 1 . 0 0 p a r common FALSTAFF BREWING CORPORATION $ 1 , 0 0 p a r co mmo n FIDELCOR, $ 1.00 F I R S T ARKANSAS BANKSTOCK CORPORATION $ 6 . 2 5 p a r common F I R S T BANCGROUP-ALABARA, $ 4 . 0 0 p a r co mmo n F A IR LANES, IN C . $ 1 . 0 0 p a r co mmo n par F I R S T GREATWEST CORPORATION $ 4 . 0 U p a r common IN C . EXTRACORPOREAL MEDICAL S P E C I A L T I E S , INC. No p a r common $1,00 F I R S T AMTENN CORPORATION $ 5 . 0 0 p a r common F I R S T EXECUTIVE CORPORATION $ 2 . 0 0 p a r common * $ 1.00 p ar c o n v e r tib le p re fe rr e d F I R S T NATIONAL CINCINNATI CORPORATION $ 5 . 0 0 p a r common F I R S T NATIONAL HOLDING CORPORATION $ 5 . 0 0 p a r common F I R S T OKLAHOMA BANCORPORATION, $ 5 . 0 0 p a r common IN C . F I R S T RAILROAD & BANKING COMPANY OF GEORGIA $ . 6 6 - 2 / 3 p a r common F I R S T SECURITY CORPORATION $ 1 . 2 5 p a r common F I R S T SECURITY NATIONAL CORPORATION $ 2 . 5 0 p a r common F I R S T SURETf CORPORATION $1.00 p ar c a p i t a l F I R S T TENNESSEE NATIONAL CORPORATION $ 2 . 5 0 p a r common INC. F I R S T FARWEST CORPORATION $ 2 . 5 0 p a r common F I R S T TEXAS FINANCIAL CORPORATION $ 1 . 0 0 p a r common FI R S T FLORIDA BANKS, IN C . $ 1 . 0 0 p a r common F I R S T UNION BANCORPORATION $ 1 0 . 0 0 p a r common —7— F I R S T UNION CORPORATION $ 3 . 3 3 - 1 / 3 p a r common *GENERAL TELEPHONE COMPANY OF CALIFORNIA 5% c u m u l a t i v e p r e f e r r e d FREDERICK & HERRUD, IN C . $ . 1 0 p a r co mmo n F I R S T UNITED BANCORPORATION, $ 1 0 . 0 0 p a r common IN C . *FREM0NT GENERAL CORPORATION $ 1 . 0 0 p a r common F I R S T WESTERN FINANCIAL CORPORATION $ 1 . 0 0 p a r common FRIENDLY ICE CREAM CORPORATION $ 1 . 0 0 p a r co mmo n FLAGSHIP BANKS IN C . $ 1 . 0 0 p a r co mmo n FROZEN FOOD EXPRESS IN D U S T R I E S , IN C . $ 1 . 5 0 p a r common GENESEE BREWING COMPANY, C l a s s B, n o n - v o t i n g , $ . 5 0 p a r common INC. GEORGE WASHINGTON CORPORATION FLEXSTEEL IN D U ST R I E S, IN C . $ 1 . 0 0 p a r co mmo n FLI C K IN G ER , S . $2.50 p a r M. COMPANY, co mmo n FLORIDA COMMERCIAL BANKS, $ 1 . 0 0 p a r common FLORIDA CYPRESS GARDENS, $ . 2 5 p a r co mmo n FULLER, H. B . $ 1.00 p a r $1.00 GILBERT A SS OC IAT ES, IN C . C l a s s A, n o n - v o t i n g , $ 1 . 0 0 p a r common COMPANY common FULTON NATIONAL CORPORATION, $ 5 . 0 0 p a r common THE FU R R 'S CAF ET ERIA S, No p a r co mmo n GILFORD INSTRUMENT LABORATORIES INC. INC. No p a r IN C . GRT CORPORATION $ . 5 0 p a r common GALAXY O I L COMPANY $ . 1 0 p a r common GLOBE L I F E AND ACCIDENT INSURANCE COMPANY $ 1 . 0 0 p a r common GATEWAY TRANSPORTATION COMPANY, IN C . $ . 6 2 - 1 / 2 p a r common GELMAN INSTRUMENT COMPANY $ . 1 0 p a r common *FLYNN ENERGY CORPORATION $ . 1 0 p a r common GENERAL BINDING CORPORATION $ . 1 2 - 1 / 2 p a r common FOREST OIL CORPORATION $ 1 . 0 0 p a r common FOUR-PHASE SYSTEMS, IN C . $ . 0 4 p a r co mmo n FOURTH FINANCIAL CORPORATION $ 5 . 0 0 p a r co mmo n ‘ GENERAL DATACOMM IN D U ST RI ES , INC. $ 1 0 . 0 0 p a r common GENERAL ENERGY CORPORATION $ 1 . 0 0 p a r co mmo n GOVERNMENT EMPLOYEES INSURANCE COMPANY $ . 1 0 p a r common $ 1 .0 0 p ar c o n v e r tib le p r e fe r r e d GRACO IN C . $ 1.00 p a r INSURANCE common GRAHAM MANUFACTURING COMPANY, $ . 1 0 p a r co mmo n GRANTREE CORPORATION $ . 1 0 p a r co mmo n THE FRANKLIN ELECTRIC COMPANY, $ . 5 0 p a r common IN C . common GOVERNMENT EMPLOYEES L I F E COMPANY $ 1 . 5 0 p a r common GENERAL CARE CORPORATION $ . 1 0 p a r common FOUNDERS FINANCIAL CORPORATION $ 1 . 0 0 p a r co mm o n GOLDEN STATE FOODS CORPORATION $ . 1 0 p a r common GOVERNMENT EMPLOYEES FINANCIAL CORPORATION $ 2 . 0 0 p a r common GENERAL AUTOMOTIVE PARTS CORPORATION No p a r common THE GODFREY COMPANY $ 5 . 0 0 p a r common GOULDS PUMPS, $ 1 .0 0 p a r GENERAL AUTOMATION, I N C . $ . 1 0 p a r common FOOD TOWN STORES, IN C . $ . 5 0 p a r common common GIRARD COMPANY, THE $ 1 . 0 0 p a r common GALVESl’ON-HOUSTON COMPANY $ . 5 0 p a r common FLORIDA NATIONAL BANKS OF FLORIDA, I N C . $ 1 2 . 5 0 p a r common GENERAL HEALTH SE R V I C E S , $ 1 . 0 0 p a r common IN C . IN C . GENERAL OHIO S & L CORPORATION $ . 5 0 p a r common FRANKLIN L I F E INSURANCE COMPANY, THE $ 2 . 0 0 p a r common GENERAL REINSURANCE CORPORATION $ 2 . 0 0 p a r co mmo n FRASER MORTGAGE INVESTMENTS No p a r s h a r e s o f b e n e f i c i a l in te re st GENERAL SHALE PRODUCTS CORPORATION No p a r common ’ Addition to List GIL BER T/ RO BI NSO N, IN C . $ 1 . 0 0 p a r common IN C . FLORIDA MINING & MATERIALS CORPORATION $ 1 . 0 0 p a r common FRANKLIN CORPORATION, $ 1 . 0 0 p a r co mmo n common INC. FLORIDA GULF REALTY TRUST $.1 0 par s h a r e s of b e n e f i c i a l in te re st FOOTHILL GROUP, I N C . , No p a r com mon par GRAPHIC CONTROLS CORPORATION $ 1 . 0 0 p a r common GRAPHIC SCANNING CORPORATION $ . 0 1 p a r common *GREAT AMERICAN CORPORATION C l a s s A, $ 2 . 5 0 p a r common GREAT SOUTHERN CORPORATION $ 2 . 0 0 p a r common IN C . GREATER JERSEY BANCORP. $ 5 . 5 0 p a r common *HEI LIG -M EYE RS COMPANY $ 2 . 0 0 p a r common HYDRAULIC COMPANY, No p a r common GREEN MOUNTAIN POWER CORPORATION $ 3 . 3 3 - 1 / 3 p a r co mmo n *HELIX TECHNOLOGY CORPORATION $ 1 . 0 0 p a r common HYSTER COMPANY $ . 5 0 p a r com mon HENREDON FURNITURE IN D U S T R I E S , IN C . $ 2 . 0 0 p a r common GREY ADVERTISING IN C . $ 1 , 0 0 p a r co mmo n HERITAGE BANCORPORATION No p a r common GUARANTY NATIONAL CORPORATION $ 1 .0 0 p a r co m m o n -cap ital HEXCEL CORPORATION $ 1 . 0 0 p a r common GUARDIAN PACKAGING CORPORATION No p a r common HICKORY FARMS OF OH IO, No p a r common GULF ENERGY & DEVELOPMENT CORPORATION $ . 1 0 p a r co mmo n HICKORY FURNITURE COMPANY $ . 1 0 p a r common HOME BEN EF ICI AL CORPORATION C l a s s B, n o n - v o t i n g , $ 2 . 5 0 p a r common HAMILTON BROTHERS EXPLORATION COMPANY $ 1 . 0 0 p a r common HAMILTON BROTHERS PETROLEUM CORPORATION $ 1 . 0 0 p a r co mmo n HAMILTON INVESTMENT TRUST $ 1.00 p ar s h a r e s of b e n e f i c i a l in terest HANOVER INSURANCE COMPANY, THE $2.00 p ar c a p i t a l HARLEY CORPORATION $.25 par IN C . HOLLYWOOD PARK, I N C . $ 1 . 0 0 p a r common HAHN, ERNEST W. IN C . $ . 6 6 - 2 / 3 p a r common common HON IN D U ST R I E S, IN C . $ 1 . 0 0 p a r co mmo n HOOK DRUGS, I N C . No p a r common HOOVER COMPANY, THE $ 2 . 5 0 p a r co mmo n INDEPENDENT L I F E & ACCIDENT INSURANCE COMPANY, THE N o n - v o t i n g , $ 1 . 0 0 p a r co mmo n INDIANA GROUP, IN C . $ 1 . 2 5 p a r common INDIANA MORTGAGE & REALTY INVESTORS $ 1.00 par s h a r e s of b e n e f i c i a l in te re st INDIANA NATIONAL CORPORATION No p a r common INDIAN APO LI S WATER COMPANY $ 7 . 5 0 p a r common ‘ INDUSTRIAL FUELS CORPORATION $ 1 . 0 0 p a r c o mm on INDUSTRIAL NUCLEONICS CORPORATION $ 1 . 0 0 p a r common INDUSTRIAL VALLEY BANK AND TRUST COMPANY $ 5 . 0 0 p a r co mmo n HOSPITAL TRUST CORPORATION $ 1 . 0 0 p a r common INFOREX, IN C . $ . 2 5 p a r common IN C . HARTFORD NATIONAL CORPORATION $6.25 p ar c a p i t a l THE HORIZON BANCORP $ 4 . 0 0 p a r co mmo n ‘ HOUSTON F I R S T FINANCIAL GROUP, IN C . $ 1 . 0 0 p a r common HARPER & ROW, PU B LI SH ER S, $ . 1 0 p a r common INC. INDEPENDENCE SQUARE INCOME SECURITIES, INC. $ . 1 0 p a r common HIGBEE COMPANY, THE $ 1 . 0 0 p a r common HACH CHEMICAL COMPANY $ 1 . 0 0 p a r com mon I . M . S . INTERNATIONAL, $ . 0 1 p a r common * IDAHO F I R S T NATIONAL BANK, $ 5 . 0 0 p a r co mmo n GUARANTEE FINANCIAL CORPORATION OF CALIFORNIA $ 2 . 0 0 p a r common GULF INTERSTATE COMPANY $ 1 . 0 0 p a r com mon THE HUDSON PULP & PAPER CORPORATION $ 1 . 0 0 p a r common HUGHES SUPPLY, I N C . $ 1 . 0 0 p a r co mmo n HARTFORD STEAM BOILER INSPECTION AND INSURANCE COMPANY, TI1E $ 5 . 0 0 p a r common HUNT MANUFACTURING COMPANY $ . 1 0 p a r common HAWAII BANCORPORATION, $ 2 . 0 0 p a r common HUNTINGTON BANCSHARES I N C . $ 1 0 . 0 0 p a r co mmo n INFORMATION INTERNATIONAL, $ . 2 5 p a r common IN C . INFORMATION MAGNETICS CORPORATION $ . 4 0 p a r common INSTRUMENTATION LABORATORY I N C . $ 1 . 0 0 p a r co mmo n INTEL CORPORATION No p a r common INTER-REGIONAL FINANCIAL GROUP, INC. INC. $ .1 2 -1 /2 par common HAWKEYE BANCORPORATION $ 3 . 0 0 p a r co mmo n HY-GAIN ELECTRONICS CORPORATION $ . 2 5 p a r common INTERCONTINENTAL ENERGY CORPORATION $ . 4 0 p a r common HAWTHORNE FINANCIAL CORPORATION $ 1.00 p a r c a p i t a l HYATT CORPORATION $ . 5 0 p a r common INTERFINANCIAL I N C . $ 1 . 0 0 p a r common HEATH TECNA CORPORATION No p a r common HYATT INTERNATIONAL CORPORATION C l a s s A, $ . 1 0 p a r common INTERMOUNTAIN GAS COMPANY $ 1 . 0 0 p a r common ’ Addition to List INTERNATIONAL BANK ( W a s h i n g t o n , D. C . ) $ 1 . 0 0 p a r common C l a s s A, $ 1 , 0 0 p a r common INTERNATIONAL DAIRY QUEEN, $ 1 . 0 0 p a r common LACLEDE STEEL COMPANY $ 2 0 . 0 0 p a r common IN C . LAKE SUPERIOR D IS T R IC T COMPANY $ 1 0 . 0 0 p a r common IN C . * INTERNATIONAL RESEARCH AND DEVELOPMENT CORPORATION $ 1 . 0 0 p a r co mmo n KEARNEY-NATIONAL I N C . $ . 5 0 p a r common LANCASTER COLONY CORPORATION $ 4 . 0 0 p a r common KELLY S E RV IC E S, IN C . $ 1 . 0 0 p a r common LANCE, I N C . $ 1.25 p a r KEMPER CORPORATION $ 5 . 0 0 p a r common INVESTMENT ANNUITY, No p a r common LANDMARK BANKING CORPORATION OF FLORIDA $ 1 . 0 0 p a r common KENT-MOORE CORPORATION $ 1 , 0 0 p a r common IN C . IOWA SOUTHERN U T I L I T I E S $ 1 0 . 0 0 p a r co mm on COMPLY IV E Y , J . B. & COMPANY $ 2 , 5 0 p a r common KENTUCKY CENTRAL L I F E INSURANCE COMPANY C l a s s A, n o n - v o t i n g , $ 1 . 0 0 p a r common INSURANCE * J E N N - A I R CORPORATION $ 1 . 0 0 p a r com mon J E R R I C O , IN C . No p a r co mmo n AND SUPPLY CO. com mon KEYSTONE CUSTODIAN FUNDS, C l a s s A, n o n - v o t i n g , n o p a r common KEYSTONE FOODS CORPORATION $ . 1 0 p a r common LE ISU R E DYNAMICS, IN C . $ 1 . 0 0 p a r co mmo n KEYSTONE INTERNATIONAL, $ 1 . 0 0 p a r common LIBERTY HOMES, IN C . $ 1 . 0 0 p a r common INC. KIMBALL INTERNATIONAL, IN C . C l a s s B, $ . 6 2 - 1 / 2 p a r common KNUDSEN CORPORATION $ 1 . 0 0 p a r common KAISER STEEL CORPORATION $ 1 .4 6 p a r c u m u la tiv e p r e f e r r e d KOGER P R O PE R T IE S , I N C . $ . 1 0 p a r common KALVAR CORPORATION $ . 0 2 p a r com mon KOSS CORPORATION $ . 0 1 p a r common INC. KRUEGER, W. A . COMPANY $ 2 . 5 0 p a r common -10- LIBERTY NATIONAL L I F E INSURANCE COMPANY $ 2 . 0 0 p a r common IN C . KDI CORPORATION $ . 3 5 p a r common KRATOS I N C . No p a r common stated LEGGETT & PLATT, IN C . $ 1 . 0 0 p a r common KNAPE & VOGT MANUFACTURING COMPANY $ 2 . 0 0 p a r common KAMPGROUNDS OF AMERICA, $ . 1 2 - 1 / 2 p a r com mon LAWSON PRODUCTS IN C . No p a r c o m m o n , $ 1 . 0 0 v alu e IN C . *KINDER-CARE LEARNING CENTERS, $ . 5 0 p a r common common LAWRY'S FOODS, I N C . $ 2 . 0 0 p a r common LEAR PETROLEUM CORPORATION $ . 1 0 p a r common J U S T I N IN D U ST RI ES , IN C . $ 2 . 5 0 p a r com mon par I N C . , THE common LA-Z-BO Y CHAIR COMPANY $ 1 . 0 0 p a r common KEYES FIBR E COMPANY $ 1 . 0 0 p a r common JAMESBURY CORPORATION $ 1 . 0 0 p a r common JEFFERSON NATIONAL L I F E COMPANY $ 1.00 p ar c a p i t a l LANE COMPANY, $ 5.00 p ar KEWAUNEE S C I E N T I F I C EQUIPMENT CORPORATION $ 2 . 5 0 p a r common JAMES RIVER CORPORATION OF V IR G IN IA $ . 1 0 p a r common ’ Addition to List common LANDMARK BANCSHARES CORPORATION $ 5 . 0 0 p a r common KENNINGTON, L T D . , IN C . $ . 1 0 p a r common INT EXT , IN C . No p a r common KAMAN CORPORATION C l a s s A, $ 1 . 0 0 POWER *KENAI DRILLING LIMITED $ . 0 1 p a r common I N T E R S I L , IN C . $ . 1 0 p a r common par KANSAS STATE NETWORK, $ . 5 0 p a r common KEARNEY & TRECKER CORPORATION $ 2 . 0 0 p a r co mmo n INTERNATIONAL L I F E HOLDING CORPORATION $ . 5 0 p a r co mmo n $1.25 LMF CORPORATION $ . 4 0 p a r common INC. ‘ INTERNATIONAL K I N G ' S TABLE, No p a r common JOSLYN MFG. KANSAS CITY L I F E INSURANCE COMPANY $ 7 . 5 0 p a r common LIFE INSURANCE COMPANY OF GEORGIA $2.50 p ar c a p i t a l LIFE INVESTORS I N C . $ 1 . 0 0 p a r common LIMITED STORES, I N C . , No p a r common THE LI N BROADCASTING CORPORATION $ 2 . 0 0 p a r common LINCOLN F I R S T BANKS I N C . $ 1 0 . 0 0 p a r common $4.50 p a r c u m u la tiv e preferred ★L IN C O L N INCOME L I F E INSURANCE COMPANY $ 1 . 0 0 p a r com mon LINCOLN TELEPHONE & TELEGRAPH COMPANY, THE $ 6 . 2 5 p a r co mmo n MANUFACTURERS NATIONAL CORPORATION $ 1 0 . 0 0 p a r common MANUFACTURING DATA SYSTEMS, $ . 0 1 p a r common LINDBERG CORPORATION $ 2 . 5 0 p a r co mmo n IN C . * MERCHANTS, I N C . $ 1 . 0 0 p a r common MARCUS CORPORATION, THE $ 1 . 0 0 p a r common L I Q U I D A IR CORPORATION OF NORTH AMERICA No p a r common MERCHANTS NATIONAL CORPORATION No p a r c o m m o n , $ 5 . 0 0 s t a t e d v alue MARINE CORPORATION, THE $ 1 0 . 0 0 p a r co mmo n LITCO CORPORATION OF NEW YORK $ 5 . 0 0 p a r co mmo n L I T R O N IX , I N C . $ . 0 5 p a r common MARION CORPORATION $ 1 . 0 0 p a r common MERCURY GENERAL CORPORATION $ 1 , 0 0 p a r common MARK TWAIN BANCSHARES, $ 5 . 0 0 p a r common IN C . MERIT CORPORATION, THE $ 1 . 0 0 p a r co mmo n LOUISIANA LAND OFFSHORE EXPLORATION COMPANY, I N C . C l a s s B , $ 1 . 0 0 p a r common MARSH SUPERMARKETS, No p a r common LOWE'S COMPANIES, IN C . $ . 5 0 p a r common MARSHALL & ILSLEY CORPORATION $ 2 . 5 0 p a r co mmo n LYON METAL PRODUCTS, IN C . $ 2 . 5 0 p a r co mmo n MARVIN JOSEPHSON ASSO CIA TE S, $ . 0 5 p a r common M & T MORTGAGE INVESTORS $1.00 p a r s h a r e s o f b e n e f i c i a l in te re st MARYLAND NATIONAL CORPORATION $ 2 . 5 0 p a r co mmo n IN C . MERVYN'S $1.00 MGF O I L CORPORATION $ 1 . 0 0 p a r co mmo n MAY PETROLEUM I N C . $ . 0 5 p a r common MSI DATA CORPORATION $ 1 . 0 0 p a r co mmo n MAYFLOWER CORPORATION No p a r common MEYER, FRED IN C . C l a s s A, n o p a r com mon MICHIGAN NATIONAL CORPORATION $ 1 0 . 0 0 p a r co mm o n MICRODATA CORPORATION No p a r c ommon MICROFORM DATA SYSTEMS, $ . 2 0 p a r c o mm on INC. MICROWAVE SEMICONDUCTOR CORPORATION $ . 5 0 p a r common MTS SYSTEMS CORPORATION $ . 2 5 p a r common MID-CONTINENT IN D U S T R I E S , $ 1 . 0 0 p a r co mm o n MACDERMID I N C . No p a r co mmo n *MID CONTINENT SYSTEMS, $ . 1 6 p a r com mon MADISON GAS AND ELECTRIC COMPANY $ 8 . 0 0 p a r common MAYNARD O IL COMPANY $ . 1 0 p a r common MAGNETICS INTERNATIONAL, No p a r common INC. McDOWELL EN T E R PR IS E S, No p a r com mon MCFARLAND ENERGY, No p a r com mon MAJOR REALTY CORPORATION $ . 0 1 p a r common THE A ngeles) MEDCOM, IN C . $.10 par MIDLANTIC BANKS INC . $ 1 0 . 0 0 p a r common MIDNITE MINES IN C . $ . 1 0 p a r common INC. McQUAY-PERFEX I N C . $ 1 . 0 0 p a r common MANAGEMENT ASSISTANCE IN C . $ . 4 0 p a r co mmo n ' S e r i e s C, $ . 2 0 p a r c u m u lativ e p re fe rr e d IN C . IN C . McMORAN EXPLORATION COMPANY No p a r common MALLINCKRODT, I N C . $ 1 . 0 0 p a r common IN C . MIDLAND BANCORP, IN C . $ 5 . 0 0 p a r common McCORMICK & COMPANY, IN C . N o n - v o t i n g , n o p a r common MAGMA POWER COMPANY $ . 1 0 p a r co mmo n ’ Addition to List common IN C . MAUI LAND & PI NEAPPLE COMPANY, IN C . No p a r common MANUFACTURERS BANK ( L o s $3.75 p a r c a p i t a l par *METROPOLITAN DEVELOPMENT CORPORATION $ 1 . 0 0 p a r common MFY IN D U S T R I E S , I N C . $ . 2 5 p a r common MANITOWOC COMPANY, I N C . , $ 2 . 5 0 p a r co mmo n MERCANTILE BANKSHARES CORPORATION (M aryland) $ 2 . 0 0 p a r common No p a r c u m u l a t i v e c o n v e r t i b l e preferred common MELLON NATIONAL CORPORATION $ 1 . 0 0 p a r common MERCANTILE BANCORPORATION IN C . (M isso u ri) $ 5 . 0 0 p a r common -11- MIDWESTERN D IS T R IB U T IO N , No p a r common IN C . MIDWESTERN F I D E L I T Y CORPORATION $ 1 . 6 6 - 2 / 3 p a r co mmo n *M IL L ER , HERMAN IN C . $ . 2 0 p a r common MI LL IPO RE CORPORATION $ . 0 8 - 1 / 3 p a r co mmo n MINE SAFETY APPLIANCES COMPANY $ 3 . 3 3 - 1 / 3 p a r common MINI-COMPUTER SYSTEMS, $ . 1 0 p a r co mmo n INC. MINNESOTA F A B R IC S, IN C . $ . 0 5 p a r com mon NARRAGANSETT CAPITAL CORPORATION $ 1 . 0 0 p a r common M I S S I S S I P P I VALLEY GAS COMPANY $5.00 par co mmo n MOBILE GAS SERVICE CORPORATION $ 2 . 5 0 p a r co mmo n MODULAR COMPUTER SYSTEMS, $ . 0 5 p a r common MOLEX IN C . $.05 par NEW ENGLAND MERCHANTS COMPANY, $ 5 . 0 0 p a r common * NATIONAL BANK OF COMMERCE OF DALLAS $ 1 . 0 0 p a r common NATIONAL BANK OF GEORGIA, $ 5 . 0 0 p a r common THE com mon MONARCH CAPITAL CORPORATION $ 1 . 0 0 p a r common MONFORT OF COLORADO, I N C . $ 1 . 0 0 p a r common INC. NEWELL COMPANIES, I N C . $ 1 . 0 0 p a r co mmo n NATIONAL CITY CORPORATION $ 4 . 0 0 p a r common NICOLET INSTRUMENT CORPORATION $ . 2 5 p a r common MONUMENTAL CORPORATION $ 3 . 5 0 p a r common MOORE, SAMUEL AND COMPANY No p a r common NATIONAL CONVENIENCE STORES $ . 8 3 - 1 / 3 p a r common MOORE PRODUCTS COMPANY $ 1 . 0 0 p a r co mmo n NATIONAL DATA CORPORATION $ . 1 2 - 1 / 2 p a r common MOR-FLO I N D U S T R I E S , I N C . $ . 5 0 p a r common NATIONAL GAS & O IL CORPORATION $ 1 . 0 0 p a r common MORRISON I N C . $ 2.00 par NATIONAL L I F E OF FLORIDA CORPORATION $ 1 . 0 0 p a r common MORTGAGE INVESTORS OF WASHINGTON $ 1.00 p ar s h a re s of b e n e f i c i a l in terest MOSINEE PAPER CORPORATION $ 5 . 0 0 p a r co mmo n MOSTEK CORPORATION $ . 1 0 p a r common NATIONAL U T I L I T I E S & INDUSTRIES CORPORATION $ 1 0 . 0 0 p a r common *MOXIE IN D U S T R I E S , I N C . $ 1 . 0 0 p a r common MULTIMEDIA, IN C . $ 1 . 0 0 p a r common No p a r INC. c ommon NCNB CORPORATION $ 2 . 5 0 p a r common NFC CORPORATION $ . 1 0 p a r common ’ Addition to List par common N IE LS E N , A. C . COMPANY C l a s s A, n o n - v o t i n g , $ 1 . 0 0 p a r co mmo n C l a s s B, v o t i n g , $ 1 . 0 0 p a r co mmo n NOBLE A F F I L I A T E S , $ 3 .3 3 -1 /3 par IN C . common NOLAND COMPANY $ 1 0 . 0 0 p a r common NORD RESOURCES CORPORATION $ . 0 1 p a r common NORDSTROM, IN C . No p a r common NORTH CAROLINA NATURAL GAS CORPORATION $ 2 . 5 0 p a r common NORTH EUROPEAN O I L ROYALTY TRUST No p a r u n i t s o f in te re st b en eficial NORTHEAST BANCORP, IN C . $ 5 . 0 0 p a r co mmo n NORTHERN STATES BANCORPORATION, $ 5 . 0 0 p a r common INC. NATIONAL WESTERN L I F E INSURANCE COMPANY C l a s s A, $ 1 . 0 0 p a r common NORTHWEST NATURAL GAS COMPANY $ 3 . 0 0 - 1 / 6 p a r co mmo n NATIONWIDE CORPORATION C l a s s A, $ 2 . 5 0 p a r common NORTHWEST OHIO BANCSHARES, $ 2 0 . 0 0 p a r co mmo n NATIONWIDE REAL ESTATE INVESTORS No p a r s h a r e s o f b e n e f i c i a l in terest NORTHWESTERN FINANCIAL CORPORATION $ 1 . 0 0 p a r common NEVADA NATIONAL BANCORPORATION $ 1 . 0 0 p a r common NN CORPORATION $ 5 . 0 0 p a r co mmo n *NUS CORPORATION C l a s s A, $ 1 . 0 0 NATIONAL OLD LI N E INSURANCE COMPANY C l a s s BB, n o n - v o t i n g , $ 1 . 0 0 p a r common NATIONAL STUDENT MARKETING CORPORATION $ 1 . 0 0 p a r common MOTOR CLUB OF AMERICA $ . 5 0 p a r co mm o n MYERS IN D U ST R I E S, IN C . NATIONAL LIBERTY CORPORATION $ 1 . 0 0 p a r common co mmo n NEW JERSEY NATIONAL CORPORATION $ 5 , 0 0 p a r common NEW PLAN REALTY TRUST No p a r s h a r e s o f b e n e f i c i a l i n te re st NATIONAL CENTRAL FINANCIAL CORPORATION $ 5 . 0 0 p a r common NATIONAL COMMUNITY BANK OF NEW JERSEY $ 6 . 2 5 p a r common * MORAN BROS. IN C . $ . 2 5 p a r common IN C . NEW JERSEY NATURAL GAS COMPANY $ 5 . 0 0 p a r com mon IN C . NATIONAL BY-PRODUCTS, $ 1 . 0 0 p a r common NEW AMERICA FUND, IN C . $ 1 . 0 0 p a r common NEVADA SAVINGS AND LOAN ASSOCIATION $ .8 0 p a r perm anent c a p i t a l sto ck -1 2 - IN C . ★NORTHWESTERN FINANCIAL INVESTORS No p a r s h a r e s o f b e n e f i c i a l in te re st NORTHWESTERN NATIONAL L I F E INSURANCE COMPANY $ 1 . 2 5 p a r common NORTHWESTERN PUBLIC SERVICE COMPANY $ 7 . 0 0 p a r common OREGON PORTLAND CEMENT COMPANY No p a r common PAYLESS CASHWAYS, IN C . $ . 5 0 p a r common NORTRUST CORPORATION $ 1 0 . 0 0 p a r co mmo n ORION CAPITAL CORPORATION $ 1 . 0 0 p a r common PEACHTREE DOORS, IN C . $ 1 . 0 0 p a r co mmo n NOXELL CORPORATION C l a s s B, n o n - v o t i n g , $ 1 . 0 0 p a r common OSHMAN'S SPORTING GOODS, $ 1 . 0 0 p a r common OVERSEAS NATIONAL AIRWAYS, $ 1 . 0 0 p a r common OCEAN DRILLING & EXPLORATION COMPANY $ . 5 0 p a r common OCEANEERING INTERNATIONAL, $ . 2 5 p a r common PENN V IR G IN IA CORPORATION $ 6 . 2 5 p a r co mmo n PVO INTERNATIONAL IN C . $5.00 p a r c a p i t a l PENNSYLVANIA E N T ER PR IS E S, No p a r common PABST BREWING COMPANY No p a r common PENNSYLVANIA L I F E COMPANY $ . 5 0 p a r common PACCAR I N C . $12 .0 0 p ar common OHIO CASUALTY CORPORATION $ . 5 0 p a r common P A C I F I C FAR EAST L I N E , $ 1 . 0 0 p a r common OHIO C IT I Z E N S TRUST COMPANY, $ 1 0 . 0 0 p a r common OHIO FERRO-ALLOYS CORPORATION $ 1 . 0 0 p a r common OLD NATIONAL BANCORPORATION $ 5.00 par c a p i t a l OLD REPUBLIC INTERNATIONAL CORPORATION $ 1 . 0 0 p a r common OLD STONE CORPORATION $ 1 . 0 0 p a r common OLYMPIA BREWING COMPANY $ 1 0 . 0 0 p a r co mmo n P A C IF I C GAMBLE ROBINSON COMPANY $ 5 . 0 0 p a r common ‘ P A C I F I C S C I E N T I F I C COMPANY $ 1 . 0 0 p a r common P A C I F I C STANDARD L I F E COMPANY $ 1 . 0 0 p a r common PAKO CORPORATION $2.50 par IN C . IN C . common PENNZOIL LOUISIANA AND TEXAS OFFSHORE, IN C . $ 1 . 0 0 p a r common 6Z c o n v e rtib le su b o rd in a te d d eb entures PENTAIR IN D U S T R I E S , I N C . $ . 1 6 - 2 / 3 p a r common PETERSON, HOWELL & HEATHER, No p a r common PETROLITE CORPORATION No p a r common PETTIBONE CORPORATION $ 1 0 . 0 0 p a r common PHILADELPHIA NATIONAL CORPORATION $ 1 . 0 0 p a r common IN C . PIC ' N ' SAVE CORPORATION $ . 5 0 p a r co mmo n PANDICK PR ES S, IN C . $ . 1 0 p a r common PIEDMONT AV IA TI ON , I N C . $ 1 . 0 0 p a r common PARK-OHIO INDUST RIES IN C . $ 1 . 0 0 p a r co mmo n P IE R C E , S . S. COMPANY, $ 1 . 0 0 p a r common PAUL REVERE INVESTORS IN C . $ 1 . 0 0 p a r common P I N K E R T O N 'S , C l a s s B, no p a r PAULEY PETROLEUM IN C . $ 1 . 0 0 p a r common OPTICAL COATING LABORATORY, PAY 'N PAK STORES, IN C . $ . 1 0 p a r common PAY' N SAVE CORPORATION No p a r common -1 3 - INC. PHYSIO-CONTROL CORPORATION $ . 3 3 - 1 / 3 p a r common common PAY LE SS DRUG STORES No p a r common ’ Addition to List IN C . PAN AMERICAN BANCSHARES, $ 1 . 0 0 p a r co mmo n * 0 LS TE N CORPORATION, THE $ . 1 0 p a r common *0MEGA OPTICAL COMPANY, $ . 0 5 p a r common THE IN C . PAC IFIC-SOUTHERN MORTGAGE TRUST $ 1.00 par sh a re s of b e n e f ic ia l in te re st OILGEAR COMPANY, THE $ 1 . 0 0 p a r common ORBANCO, I N C . No p a r com mon INC. INC. P A C I F I C COAST HOLDINGS, $ 2 . 0 0 p a r common common *PENINSULA RESOURCES CORPORATION $ 1 . 0 0 p a r co mmo n *PCA INTERNATIONAL, I N C . $ . 2 0 p a r common OGILVY & MATHER INTERNATIONAL IN C . $ 2 . 0 0 p a r common IN C . No p a r IN C . INC. OCEANIC EXPLORATION COMPANY $ . 0 6 - 1 / 4 p a r common OMNI SPECTRA, $ 1.00 p ar PEAVEY COMPANY $ 2 . 5 0 p a r common PEERLESS MANUFACTURING COMPANY $ 1 . 0 0 p a r co mmo n OTTER TA IL POWER COMPANY $ 5 . 0 0 p a r common NUCLEAR DYNAMICS, IN C . $ . 1 0 p a r common OFFSHORE L O G I S T I C S , No p a r common IN C . IN C . INC. n o n -v o tin g , c ommon PIONEER FOOD IN D U S T R I E S , $ 1 . 0 0 p a r co mmo n IN C . PIONEER H I-BRED INTERNATIONAL, IN C . $ 1 . 0 0 p a r co mmo n PIONEER-STANDARD ELECTRONICS INC. No p a r common PIONEER WESTERN CORPORATION $ 1 . 0 0 p a r common PITTSBURGH NATIONAL CORPORATION $ 5 . 0 0 p a r common PIZZA IN N , I N C . , THE $ 1 . 0 0 p a r common *PLENUM PUBLI SHING CORPORATION $ . 1 0 p a r co mmo n IN C . IN C . PREFERRED R IS K L IF E INSURANCE COMPANY $ 1 . 0 0 p a r common IN C . (Ohio) par common R AIN IER COMPANIES, I N C . , $ 1 . 0 0 p a r common PROPERTY TRUST OF AMERICA $ 1.00 p a r s h a r e s o f b e n e f i c i a l in te re st PROTECTIVE L IF E INSURANCE COMPANY $ 2 . 0 0 p a r common PROVIDENT L IF E AND ACCIDENT INSURANCE COMPANY $ 3 . 0 0 p a r common PROVIDENT NATIONAL CORPORATION $ 1 . 0 0 p a r co mmo n $1.80 par c o n v e r tib le p re fe rr e d IN C . ROADWAY EXPRESS, IN C . No p a r common THE ROBBINS & MYERS, IN C . No p a r common ROCKCOR, IN C . No p a r common RAYCHEM CORPORATION No p a r common *R0CKY MOUNTAIN NATURAL GAS COMPANY $ 3 . 0 0 p a r common RAYMOND CORPORATION, THE $ 1 . 5 0 p a r common REALTY & MORTGAGE INVESTORS OF THE P A C I F I C No p a r s h a r e s o f b e n e f i c i a l in terest 6-3/4X c o n v e r t i b l e s u b o r d in ated d eb entures RECOGNITION EQUIPMENT IN C . $ . 2 5 p a r common REDKEN LABORATORIES, $ . 5 0 p a r common PROVIDENT L I F E INSURANCE COMPANY $ 2 . 5 0 p a r common RING AROUND PRODUCTS, $ . 2 0 p a r common RIVAL MANUFACTURING COMPANY $ 1 . 0 0 p a r common RAINBOW RESOURCES, IN C . $ . 1 0 p a r common co mmo n PROGROUP, IN C . $ . 5 0 p a r common ’ Addition to List IN C . common PROGRESSIVE CORPORATION, THE $ 1.00 RIGGS NATIONAL BANK OF WASHINGTON, D. C . , THE $ 5 . 0 0 p a r com mon R AIN IER BANCORPORATION $ 2 . 5 0 p a r common PRIME COMPUTER, IN C . $ . 0 2 - 1 / 2 p a r common RESERVE O I L & MINERALS CORPORATION $ 1 . 0 0 p a r common REYNOLDS AND REYNOLDS COMPANY, C l a s s A, $ 1 . 2 5 p a r common *RAGEN PRE C IS IO N IN D U S T R I E S , $ . 2 5 p a r co mmo n PRESTO PRODUCTS, IN C . $ . 1 0 p a r common PREWAY IN C . $ 2.50 p a r IN C . R L I CORPORATION $ 1 . 0 0 p a r common IN C . No p a r INSURANCE RESERVE O I L & GAS COMPANY W arran ts ( e x p ir e 0 1 /2 0 /8 1 ) QUAKER CHEMICAL CORPORATION $ 1 . 0 0 p a r common RPM, REPUBLIC NATIONAL L I F E COMPANY $ 1 . 0 0 p a r common INC. RESEARCH INDUSTRIES CORPORATION $ 1 . 0 0 p a r common *QUOTRON SYSTEMS, IN C . $ . 1 0 p a r common PRATT, HENRY COMPANY No p a r common PRESTON TRUCKING COMPANY, $ 1 . 0 0 p a r common PULASKI FURNITURE CORPORATION $ 5 . 0 0 p a r common QUALITY INNS INTERNATIONAL, $ 1 . 0 0 p a r common POST CORPORATION $ 1 . 0 0 p a r common PRECIOUS METALS HOLDINGS, $ 1 . 0 0 p a r co mmo n REPUBLIC AUTOMOTIVE PARTS, $ . 5 0 p a r common PUTNAM DUOFUND, IN C . $ 1.00 par c a p i t a l s h a re s $ 1 .0 0 p a r incom e s h a r e s P O P E IL BROTHERS, IN C . $ . 4 0 p a r co mm o n INC. RELIANCE UNIVERSAL IN C , $ 1 . 2 5 p a r com mon PUBLIC SERVICE COMPANY OF NORTH CAROLINA, IN C . $ 1 . 0 0 p a r common PURITAN-BENNETT CORPORATION $ 1 . 0 0 p a r common POGO PRODUCING COMPANY $ 1 . 0 0 p a r co mmo n P O S I - S E A L INTERNATIONAL, $ . 0 1 p a r common REID-PROVIDENT LABORATORIES, $ 1 . 0 0 p a r common PRUDENTIAL FEDERAL SAVINGS & LOAN ASSOCIATION $ 1 . 0 0 p a r common - 14 - ROLM CORPORATION $ . 1 7 p a r common ROOSEVELT NATIONAL INVESTMENT COMPANY C l a s s A, $ 1 . 0 0 p a r common ROSPATCH CORPORATION $ 5 . 0 0 p a r common IN C . ROUSE COMPANY, THE $ . 0 1 p a r common *REFAC TECHNOLOGY DEVELOPMENT CORPORATION $ . 1 0 p a r common REGENCY ELECTRONICS, No p a r common ROLLINS BURDICK HUNTER COMPANY $ . 5 0 p a r common INC. ROVAC CORPORATION, THE $ . 0 1 p a r common ROWE FURNITURE CORPORATION $ 1 . 0 0 p a r common THE ROYSTER COMPANY $ . 5 0 p a r common RUSSELL STOVER CANDIES, $ 1 . 0 0 p a r common SBE, SC I *SRI IN C . $ 1.00 SECURITY OF AMERICA L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common SOONER L I F E INSURANCE COMPANY $ 1 . 0 0 p a r co mmo n SECURITY P A C IF I C CORPORATION $ 1 0 . 0 0 p a r common I N C . , THE common SOURCE CA PI T AL , IN C . $ 1 . 0 0 p a r co mmo n $2.40 par c u m u lativ e SEISC 0M DELTA IN C . $ . 1 0 p a r common par SYSTEMS, $.10 par SENSORMATIC ELECTRONICS CORPORATION $ . 0 1 p a r common IN C . common THE SANTA ANITA CONSOLIDATED, No p a r com mon INC. IN C . SCHERER, R. P . CORPORATION $ . 3 3 - 1 / 3 p a r common co mmo n SCHULMAN, A . , $ 1.00 p a r INC. common SCOPE IN C . $ 1.00 p a r SOUTHERN CONNECTICUT GAS COMPANY, THE $ 1 3 . 3 3 - 1 / 3 p a r common IN C . p a r com mon THE SIGMA-ALDRICH CORPORATION $ 1 . 0 0 p a r common SOUTHERN INDUSTRIES CORPORATION No p a r common SIGMOR CORPORATION C l a s s A, $ 1 . 0 0 p a r SOUTHLAND EQUITY CORPORATION $ . 1 6 - 2 / 3 p a r co mmo n common co mmo n S C R IP PS-HOWARD BROADCASTING COMPANY $ 1 . 0 0 p a r co mmo n SEAWAY FOOD TOWN, I N C . No p a r c o m m o n , $ 2 . 0 0 v alu e stated SECURITY-CONNECTICUT L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common SECURITY L I F E AND ACCIDENT COMPANY S e r i e s A, $ 2 . 0 0 p a r co mmo n SECURITY L I F E INSURANCE COMPANY OF GEORGIA $ 1 . 0 0 p a r common S I L IC O N IX IN C . $1.00 p a r c a p i t a l SOUTHLAND FINANCIAL CORPORATION $ 1 . 0 0 p a r co mmo n SI LV ER KING MINES, IN C . $ 1 . 0 0 p a r common SOUTHWEST GAS CORPORATION $ 1 . 0 0 p a r com mon SI LVERCREST IN D U ST RI ES , $ . 1 0 p a r common SEALED AIR CORPORATION $ .01 par c a p i t a l Addition to List SOUTHERN CALIFORNIA WATER COMPANY $ 5 . 0 0 p a r common SHELDAHL, IN C . $ . 2 5 p a r common SHOREWOOD CORPORATION, $ 1 . 0 0 p a r common SOUTHERN BANCORPORATION OF ALABAMA $ 5 . 0 0 p a r common SOUTHERN BANKSHARES, IN C . $ 1 0 . 0 0 p a r common SHAWMUT CORPORATION $ 5 . 0 0 p a r common SHO NEY' S, $1.00 SOUTHEAST NATIONAL BANK OF PENNSYLVANIA $ 6 . 0 0 ^ p a r co mmo n SOUTHERN AIRWAYS, IN C . $ 2 . 0 0 p a r co mmo n SEVEN-UP COMPANY, THE $ 1 . 0 0 p a r common SHARED MEDICAL SYSTEMS CORPORATION $ . 0 1 p a r common SAN FERNANDO ELECTRIC MANUFACTURING COMPANY $ 1 . 0 0 p a r common SCHOLL, I N C . $ 1.00 p ar INC. SERVICEMASTER INDUSTRIES IN C . $ 1 . 0 0 p a r com mon PAUL COMPANIES, I N C . , $ 1 . 5 0 p a r c om mo n SASLOW, D. L . COMPANY, $ . 5 0 p a r common SOUTH CAROLINA NATIONAL CORPORATION $ 5 . 0 0 p a r common SERVICE MERCHANDISE COMPANY, $ 1 . 0 0 p a r common CORPORATION $4.00 p a r c a p i t a l preferred SOUTH CAROLINA INSURANCE COMPANY $ 1 . 0 0 p a r common common SAFECO CORPORATION $ 5 . 0 0 p a r co mmo n ST. SONOMA VINEYARDS $ . 2 5 p a r co mmo n INC. RYKOFF, S . E . & COMPANY $ . 1 0 p a r common RYLAND GROUP, $ 1.00 p ar SONOCO PRODUCTS COMPANY $ 1 . 2 5 p a r common SECURITY NEW YORK STATE CORPORATION $ 5 . 0 0 p a r com mon IN C . SIMPSON IN D U ST RI ES , IN C . $ 1 . 0 0 p a r common *S M IT HF IE L D FOODS, IN C . $ 1 . 0 0 p a r common SOUTHWEST PETRO-CHEM IN C . No p a r common SOUTHWESTERN DRUG CORPORATION $ 1 . 0 0 p a r co mmo n SOUTHWESTERN ELECTRIC COMPANY $ 1 . 0 0 p a r common SOUTHWESTERN L I F E CORPORATION $ 2 . 5 0 p a r common SOCIETY CORPORATION $ 1 . 0 0 p a r common IN C . SOVEREIGN CORPORATION $ 1 . 0 0 p a r common SOLID STATE TECHNOLOGY IN C . $ . 0 1 p a r common SP EC TR A -P H Y SI CS , IN C . $.20 par c a p i t a l SOLID STATE S C I E N T I F I C $ . 4 0 p a r co mmo n -1 5 - SERVICE S T A -R IT E I N D U S T R I E S , I N C . $ 2 . 0 0 p a r common SUPERIOR ELECTRIC COMPANY, THE $ 1 . 0 0 p a r common STANADYNE, I N C . $ 5 . 0 0 p a r common SUPREME EQUIPMENT & SYSTEMS CORPORATION $ . 6 6 - 2 / 3 p a r common STANDARD L I F E OF INDIANA $ 1.50 p ar *TEXTILES-INC. $1.00 par SUPRON ENERGY CORPORATION $ 1 . 0 0 p a r common STANDARD REGISTER COMPANY, $ . 5 0 p a r common THE STANLEY HOME PRODUCTS, IN C . N o n - v o t i n g , $ 1 . 0 0 p a r common STANWICK CORPORATION, $ . 1 0 p a r common STATESMAN GROUP, I N C . , $ 1 . 0 0 p a r common THE STEAK N SHAKE, I N C . $ . 5 0 p a r common STEWART & STEVENSON S E RV IC E S, No p a r common INC. *ST£WART INFORMATION SERVICES CORPORATION $ 1 . 0 0 p a r com mon STEWART SANDWICHES, IN C . $ 1 . 0 0 p a r common STRAWBRIDGE & CLOTHIER $ 5 . 0 0 p a r co mmo n SUBURBAN BANCORPORATION $ 5 . 0 0 p a r common SULLAIR CORPORATION No p a r co mmo n SUMMIT ENERGY, I N C . $ . 5 0 p a r common SUNSTAR FOODS, IN C . $ . 5 0 p a r co mmo n INC. THERMO ELECTRON CORPORATION $ 1 . 0 0 p a r common TIFFANY & COMPANY $ 1 . 0 0 p a r common TAMPAX I N C . $ .25 par TIPPERARY CORPORATION $ . 5 0 p a r coinmon co mmo n TITAN GROUP, I N C . $ 1 . 0 0 p a r co mmo n TOBIAS KOTZIN COMPANY $ . 5 0 p a r common TECUMSEH PRODUCTS COMPANY $ 1 . 0 0 p a r common TOLLEY INTERNATIONAL CORPORATION $ . 2 5 p a r common TE JA S GAS CORPORATION $ . 3 3 - 1 / 3 p a r common TOM BROWN, IN C . $ . 1 0 p a r common TELE-COMMUNICATIONS, IN C . $ 1 . 0 0 p a r co mmo n TONY LAMA COMPANY, IN C . $ 1 . 0 0 p a r co mmo n TE LE CRE DIT , IN C . $ . 0 1 p a r common *TOPPS & TROWSERS $ . 1 0 p a r co mmo n TORO COMPANY, $1.00 p ar TELEPHONE U T I L I T I E S , IN C . $ 1 . 0 0 p a r co mmo n *TELERENT LEASING CORPORATION $ . 5 0 p a r co mmo n co mmo n TENNECO OFFSHORE COMPANY, IN C . $ 1 . 0 0 p a r co mmo n 6% c o n v e r t i b l e s u b o r d i n a t e d debentures TENNESSEE NATURAL GAS L I N E S , INC. $ 1 . 0 0 p a r common b en eficial THALHIMER BROTHERS, IN C . $ 2 . 5 0 p a r co mmo n TALLY CORPORATION $ . 1 6 - 2 / 3 p a r common TENNANT COMPANY $ .3 7 -1 /2 par SUMITOMO BANK OF CALIFORNIA, THE $ 5 . 0 0 p a r common common THIRD NATIONAL CORPORATION $ 1 0 . 0 0 p a r com mon common TELEMED CORPORATION $ . 0 5 p a r common SUBARU OF AMERICA, IN C . $ . 0 1 p a r common SUN BANKS OF FLORIDA, $ 2 . 5 0 p a r common TACO BELL $ .1 0 p ar TENNESSEE VALLEY BANCORP, $ 6 , 6 6 - 2 / 3 p a r common IN C . *TESDATA SYSTEMS CORPORATION $ . 0 1 p a r common TEXAS AMERICAN BANCSHARES, $ 5 . 0 0 p a r common —16- INC. THETFORD CORPORATION $ . 2 5 p a r common TANNETICS, I N C . $ 1 . 0 0 p a r co mmo n STECHER-TRAUNG-SCHMIDT CORPORATION $ 5 . 0 0 p a r coinmon SUMMIT PROPERTIES No p a r s h a r e s o f in te re st T . I . M . E . - D C , IN C . * $ 2 . 0 0 p a r common * S e r i e s A, $ 1 0 . 0 0 p a r c u m u l a t i v e co n v ertib le preferred *TAB PRODUCTS COMPANY No p a r co mmo n THE STATE STREET BOSTON CORPORATION $ 1 0 , 0 0 p a r co mmo n ’ Addition to List *TEXAS INTERNATIONAL A I R L I N E S , $ . 0 1 p a r common INSURANCE COMPANY common TEXAS AMERICAN O I L CORPORATION $ . 1 0 p a r co mmo n THE common TOSCO CORPORATION $ . 1 5 p a r common TOWLE MANUFACTURING COMPANY No p a r common TRANSCONTINENTAL OIL CORPORATION $ . 1 0 p a r common TRANSOCEAN O I L , IN C . $ 1 . 0 0 p a r common TRANSPORT L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common TREMCO IN C . $1.00 p ar common TRI -CH EM, I N C . $ . 2 0 p a r common INC. TRICO PRODUCTS CORPORATION No p a r common TRITON O IL Si GAS CORPORATION $ 1 . 0 0 p a r common *TRUS J O IS T CORPORATION $ 1 . 0 0 p a r co mmo n U. *TWIN CI TY BARGE & TOWING COMPANY $ 1 . 0 0 p a r common IN C . UB FIN A N C IA L CORPORATION $ 5 . 0 0 p a r common S. ENERGY CORPORATION $ . 0 1 p a r common U N IC AP IT AL CORPORATION $ 1 . 0 0 p a r common common UNION ELECTRIC STEEL CORPORATION $ 1 . 2 5 p a r common UNION NATIONAL BANK OF PITTSBURGH $ 8 .3 3 -1 /3 par c a p ita l UNION PLANTERS CORPORATION $ 5 . 0 0 p a r common UNION SPECIAL CORPORATION $ 1 . 0 0 p a r common UNISHOPS, IN C . $ . 1 0 p a r common UNITED ARTISTS THEATRE C IR C U IT , IN C . $ 1 . 0 0 p a r common UNITED BANK CORPORATION OF NEW YORK $ 5 . 0 0 p a r common UNITED BANKS OF COLORADO, IN C . $ 5 . 0 0 p a r common S . TRUCK LI N ES IN C . OF DELAWARE $ 1 . 0 0 p a r common UNITED STATES TRUST COMPANY OF NEW YORK $5.00 par c a p i t a l UNITED TENNESSEE BANCSHARES CORPORATION $ 2 . 0 0 p a r common UNITED V IR G IN IA BANKSHARES IN C . $ 1 0 . 0 0 p a r common UNIVERSAL INSTRUMENTS CORPORATION $ 1 . 2 5 p a r common UNIVERSAL VOLTRONICS CORPORATION $ . 1 0 p a r common UNIVERSITY PATENTS, No p a r common INC. UPPER PENINSULA POWER COMPANY $ 9 . 0 0 p a r common UPS 'N DOWNS, IN C . $ . 0 2 - 1 / 2 p a r common *UTAH BANCORPORATION No p a r common VARCO INTERNATIONAL, No p a r c a p i t a l common IN C . *VARLEN CORPORATION $ . 1 0 p a r common VAUGHAN-JACKLIN CORPORATION, $ . 1 0 p a r common THE VICO CORPORATION $ 1 . 0 0 p a r common VICTORIA STATION I N C . No p a r common VIDEO CORPORATION OF AMERICA $ . 0 1 p a r com mon V IR G IN IA CHEMICALS I N C . $ 2 . 0 0 p a r common V IR G IN IA NATIONAL BANKSHARES, INC. $ 5 . 0 0 p a r common V IR G IN IA REAL ESTATE INVESTMENT TRUST No p a r s h a r e s o f b e n e f i c i a l in te re st *VITRAM0N, IN C . $ . 1 0 p a r common VOLUME SHOE CORPORATION $ . 5 0 p a r common VOLUNTEER CAPITAL CORPORATION $ . 0 5 p a r common U T I L I T I E S Si INDU STRI ES CORPORATION $ . 1 0 p a r common UNITED C IT IE S GAS COMPANY $ 3 , 3 3 - 1 / 3 p a r common VA IL A SS OC IAT ES, IN C . No p a r common UNITED D IV E R S IF IE D CORPORATION $ 2 . 5 0 p a r common VALLEY NATIONAL BANK OF ARIZONA, THE $ 2 . 5 0 p a r common ’ Addition to List VAN SCHAACK & COMPANY $ 1 . 0 0 p a r co mmo n UNIVERSAL SECURITY INSTRUMENTS, INC. $ . 0 1 p a r common UNITED CABLE T E LE V IS IO N CORPORATION $ . 1 0 p a r com mon UNITED M cG ILL CORPORATION No p a r c o m m o n , $ . 2 5 s t a t e d v alue VAN DYK RESEARCH CORPORATION $ . 1 0 p a r common VAPOR CORPORATION V o tin g , $ 1.00 p a r UNITED STATES SURGICAL CORPORATION $ . 1 0 p a r common U, common *VAN DUSEN AIR I N C . $ 1 . 0 0 p a r common UNITED STATES SUGAR CORPORATION $ 1 . 0 0 p a r common TYSON FOODS, IN C . $ 1 . 0 0 p a r common VALMONT IN D U S T R I E S , I N C . $ 1 . 0 0 p a r common VALTEK I N C . $ .20 par S. BANCORP $ 5 . 0 0 p a r common *U. TYRONE HYDRAULICS, IN C . $ 1 . 0 0 p a r common U N I F I , IN C . $ .10 par IN C . UNITED SERVICES L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common TRUST COMPANY OF GEORGIA $ 5 . 0 0 p a r common UA-COLUMBIA C A BLE V IS IO N , $ . 0 5 p a r common UNITED MISSOURI BANCSHARES, $ 1 2 . 5 0 p a r common VALLEYLAB, No p a r IN C . com mon - 17 - WD-40 COMPANY No p a r common *WALBR0 CORPORATION $ 1 . 0 0 p a r common WALDBAUM, $ 1.00 INC. p a r common WALTER REALTY INVESTORS $.10 par sh ares of b e n e f ic ia l in terest WARNER ELECTRIC BRAKE & CLUTCH COMPANY $ 1 . 0 0 p a r common WASHINGTON NATURAL GAS COMPANY $ 5 . 0 0 p a r common WATERS ASSOCIATES I N C . $ . 0 8 - 1 / 3 p a r common WEATHERFORD INTERNATIONAL IN C . $ . 1 0 p a r common WEBB RESOURCES, I N C . $ . 1 0 p a r common WEEDEN HOLDING CORPORATION $ 1 . 0 0 p a r common WEIGHT WATCHERS INTERNATIONAL, IN C . $ . 2 5 p a r co mmo n WELLINGTON MANAGEMENT COMPANY C l a s s A, $ . 1 0 p a r common WELLTECH, I N C . C l a s s A, v o t i n g , $ . 1 0 p a r co mmo n WENDY'S INTERNATIONAL, IN C . No p a r c o m m o n , $ . 1 0 s t a t e d value WEST COMPANY, I N C . , THE $ . 2 5 p a r common WESTERN KENTUCKY GAS COMPANY $ 5 . 0 0 p a r common * WESTERN MARINE ELECTRONICS COMPANY No p a r common WESTMORELAND COAL COMPANY $ 2 . 5 0 p a r common WETTERAU I N C . $ 1.00 p a r WOODWARD & LOTHROP IN C . $ 1 0 . 0 0 p a r co mmo n WORCESTER BANCORP, IN C . $ 1 . 0 0 p a r common WORLD J A I - A L A I , IN C . $ . 1 0 p a r common common WORLD SERVICE L I F E INSURANCE COMPANY $ 1 . 0 0 p a r common WIEN AIR ALASKA, I N C . $ 1 . 0 0 p a r common WILLAMETTE IN D U S T R I E S , $ . 5 0 p a r common IN C . *WILMINGTON TRUST COMPANY $ 6 .2 5 p a r c a p i t a l WILSON, H . J . COMPANY, IN C . C l a s s A, n o p a r common W IN N 'S STORES, I N C . $ 1 . 2 5 p a r common WINTER PARK TELEPHONE COMPANY, THE $ 1 . 2 5 p a r common WISCONSIN REAL ESTATE INVESTMENT TRUST $ 1 .0 0 p a r s h a r e s o f b e n e f i c i a l in te re st WISER O IL COMPANY, THE $ 1 0 . 0 0 p a r common WIX CORPORATION $ 1 . 0 0 p a r com mon WESTERN CASUALTY AND SURETY COMPANY, THE $ 1.25 p a r c a p i t a l WOLOHAN LUMBER COMPANY $ 1 . 0 0 p a r c om mo n WESTERN GEAR CORPORATION $ 1 . 0 0 p a r common WOLVERINE ALUMINUM CORPORATION $ 1 . 0 0 p a r co mmo n ’ Addition to List WOODHEAD, DANIEL IN C . $ 1 . 0 0 p a r common - 18 - WORLDWIDE ENERGY CORPORATION $ . 2 0 p a r common WORTHINGTON IN D U S T R I E S , No p a r common INC. WRIGHT, WILLIAM E . COMPANY $ . 5 0 p a r co mmo n WYMAN-GORDON COMPANY No p a r common XCOR INTERNATIONAL, IN C . C l a s s A, $ . 5 0 p a r common XOMOX CORPORATION No p a r co mmo n YELLOW FREIGHT SYSTEM, $ 1 . 0 0 p a r co mmo n IN C . YOUNKER BROTHERS, I N C . No p a r co mmo n ZIEGLE R COMPANY, I N C . , $ 1 . 0 0 p a r common THE ZIONS UTAH BANCORPORATION No p a r co mmo n
@FedFRASER