TRI CONTINENTAL CORP
N-23C-1, 1997-07-11
Previous: TOKHEIM CORP, SC 13G, 1997-07-11
Next: 20TH CENTURY INDUSTRIES, S-8, 1997-07-11




                       SECURITIES AND EXCHANGE COMMISSION
                                  FORM N-23C-1 

                       STATEMENT BY REGISTERED CLOSED-END
            INVESTMENT COMPANY WITH RESPECT TO PURCHASES OF ITS OWN
       SECURITIES PURSUANT TO RULE N-23C-1 DURING THE LAST CALENDAR MONTH

              REPORT FOR CALENDAR MONTH ENDING: JUNE 30, 1997
 
                          TRI-CONTINENTAL CORPORATION


<TABLE>
<CAPTION>

                                                       Approx
Date of each Identification of   # of Shares    Price  NAV at    Name of Seller or of
Transaction  Security            Purchased      Per Sh Purchase  Seller's Broker
<S>          <C>                 <C>            <C>    <C>       <C> 


       6/4/97COMMON STOCK                 87.55   26.75     32.68REBECCA A HUNTER CUST
                                                                 MARK H HUNTER
       6/4/97COMMON STOCK               216.303   26.75     32.68NANCY C MALMSTEN &
                                                                 ROBERT D MALMSTEN JT TEN
       6/4/97COMMON STOCK                   100   26.75     32.68SUSAN F BARRETT
       6/4/97COMMON STOCK              3,422.82   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MARGARET ANNE HORNE
       6/4/97COMMON STOCK              1,467.00   26.75     32.68LEONARD K ADLER &
                                                                 ELIZABETH J ADLER JT TEN
       6/4/97COMMON STOCK               235.083   26.75     32.68MISS SOPHIA NELSON &
                                                                 LOUISE N NAIMAN JTTEN
                                                                 C/O ROBERT NAIMAN,  EX
       6/4/97COMMON STOCK               247.532   26.75     32.68MARGARET O PARKER
       6/4/97COMMON STOCK                28.771   26.75     32.68ERNEST ROSENCRANS
       6/4/97COMMON STOCK                44.593   26.75     32.68FLORENCE E WALSH
                                                                 C/O ANN M LEE , EX
       6/4/97COMMON STOCK                    50   26.75     32.68JOHN R BENDER JR
       6/4/97COMMON STOCK                 3.987   26.75     32.68MARTIN B MANCINI
       6/4/97COMMON STOCK                59.776   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CARROLL R MARKIVEE
       6/4/97COMMON STOCK                    85   26.75     32.68A HENRY CLAGETT III
       6/4/97COMMON STOCK                   500   26.75     32.68MANNON J MC PHERSON &
                                                                 NANCY L MC PHERSON JT TEN
       6/4/97COMMON STOCK                    20   26.75     32.68MARK N ARMBRUSTER &
                                                                 JANE ARMBRUSTER JT TEN
       6/4/97COMMON STOCK               186.916   26.75     32.68LESTER D RIDER
       6/4/97COMMON STOCK               232.169   26.75     32.68SAM A HARMAN CUST
                                                                 HARVEY DENNIS HARMAN
                                                                 UNIF GIFT MIN ACT CA
       6/4/97COMMON STOCK               560.748   26.75     32.68DONALD PACE CUST
                                                                 MICHAEL EVAN PACE
                                                                 UNIF GIFT MIN ACT NY
       6/4/97COMMON STOCK               127.729   26.75     32.68ROBERT GELFAND
       6/4/97COMMON STOCK                   150   26.75     32.68ELIZABETH R WRIGHT CUST
                                                                 CHARLES W WRIGHT III
                                                                 UNIF GIFT MIN ACT GA
       6/4/97COMMON STOCK                61.028   26.75     32.68TRINITY BUILDING CO
       6/4/97COMMON STOCK              1,494.22   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SHIRLEY J STUMMER
       6/4/97COMMON STOCK               186.916   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GEO C STEINEMANN
       6/4/97COMMON STOCK               186.916   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ELIZABETH H STEINEMANN
       6/4/97COMMON STOCK                 6.546   26.75     32.68CHRISTINE ANN JAHNKE
       6/4/97COMMON STOCK                64.213   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BETTY D BONNELL
       6/4/97COMMON STOCK                54.232   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WIILIAM S BONNELL
       6/4/97COMMON STOCK               149.533   26.75     32.68WILLIAM M CRYAN CUST
                                                                 MEGHAN ANN CRYAN
                                                                 UNIF GIFT MIN ACT IL
       6/4/97COMMON STOCK                    45   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN W COOMBS
       6/4/97COMMON STOCK                62.413   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROBERT G WEAVER
       6/4/97COMMON STOCK               130.841   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FRANK J ZWIEGEL JR
       6/4/97COMMON STOCK                31.776   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PATRICIA OGDEN
       6/4/97COMMON STOCK               785.047   26.75     32.68CYNTHIA PHELPS BINDEMAN CUST
                                                                 BIERRIE STACY BINDEMAN
                                                                 UNIF GIFT MIN ACT NC
       6/4/97COMMON STOCK               130.315   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WILLIAM S BONNELL
       6/4/97COMMON STOCK               224.299   26.75     32.68SALLY G WRIGHT CUST
                                                                 WILLIAM JOSEPH WRIGHT
                                                                 UNIF GIFT MIN ACT MN
       6/4/97COMMON STOCK               205.607   26.75     32.68KAREN STEFKOVICH
       6/4/97COMMON STOCK                93.458   26.75     32.68SARAH EMILIE THOMPSON
       6/4/97COMMON STOCK                   109   26.75     32.68RICHARD S ALLEN
       6/4/97COMMON STOCK                   100   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 HERMAN LARRY JORDAN
       6/4/97COMMON STOCK                   173   26.75     32.68RALPH M BRADLEY
       6/4/97COMMON STOCK               373.832   26.75     32.68LOUISE S ENOCHS
       6/4/97COMMON STOCK              1,835.12   26.75     32.68VIRGINIA B YOUNG
       6/4/97COMMON STOCK                15.463   26.75     32.68JEFFREY PINES
       6/4/97COMMON STOCK                 7.346   26.75     32.68MARQUEE DEEM &
                                                                 MARQUEE DEAN JT TEN
       6/4/97COMMON STOCK              1,121.50   26.75     32.68CHARLES F NEUSCHELER &
                                                                 MARION NEUSCHELER JT TEN
       6/4/97COMMON STOCK              1,221.19   26.75     32.68HARRY C PERNICK TR U/A 5-11-87
                                                                 FBO HARRY C PERNICK TR
       6/4/97COMMON STOCK               282.561   26.75     32.68LINDA J KOWALENKO
       6/4/97COMMON STOCK                112.15   26.75     32.68AGNES T GRYSKIEWICZ  &
                                                                 PEARL A SPEAS &
                                                                 JEAN H PIERDZIOCH JT TEN
       6/4/97COMMON STOCK               645.073   26.75     32.68PAUL J BURTT
       6/4/97COMMON STOCK                37.383   26.75     32.68MABEL J BROWN
       6/4/97COMMON STOCK                31.521   26.75     32.68GERALD PUGH
       6/4/97COMMON STOCK              2,000.00   26.75     32.68GUARANTEE & TRUST CO
                                                                 FBO STEPHEN STRAUS IRA R/O 3-18-92
                                                                 C/O RODMAN & RENSHAW INC
       6/4/97COMMON STOCK               186.916   26.75     32.68MARY E SOKOL CUSTODIAN
                                                                 KARYN MICHELLE SOKOL
                                                                 UNIF GIFT MIN ACT NY
       6/4/97COMMON STOCK                   200   26.75     32.68HANA GOLDSTEIN
       6/4/97COMMON STOCK                    25   26.75     32.68ANNMARIE K FOWLER
       6/4/97COMMON STOCK                   200   26.75     32.68JOHN R SIMONETTI &
                                                                 JEANNE SIMONETTI JT TEN
       6/4/97COMMON STOCK                 90.98   26.75     32.68SHIRLEY DEWEY
       6/4/97COMMON STOCK                    30   26.75     32.68HANS F MANGOLD JR &
                                                                 DIANNA B MANGOLD JT TEN
       6/4/97COMMON STOCK              4,212.00   26.75     32.68ISTCO
       6/4/97COMMON STOCK                    12   26.75     32.68JOHN G KAMERLING
       6/4/97COMMON STOCK                26.168   26.75     32.68INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BRAULIO O MORRISON
       6/4/97COMMON STOCK               129.807   26.75     32.68PAUL C LEINBACH
       6/4/97COMMON STOCK               734.606   26.75     32.68CLARA AGUILAR  TR UA 2/26/96
                                                                 FBO LAWRENCE W HEITLAGE IRREV
                                                                 FAMILY TRUST
       6/4/97COMMON STOCK               138.838   26.75     32.68ROBERT S JENKINS &
                                                                 MARGARET J VAN ARNAM TR
                                                                 UW RUSSELL C JENKINS TRUST
6/4/97 TOTALSCOMMON STOCK             25,789.79

      6/11/97COMMON STOCK                   600  27.625     33.62BARBARA LUND STRANDEMO &
                                                                 GARY A STRANDEMO JT TEN
      6/11/97COMMON STOCK               683.417  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DONALD L STONE
      6/11/97COMMON STOCK               197.691  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DONALD L STONE
      6/11/97COMMON STOCK                14.243  27.625     33.62DONNA WACHENDORF
      6/11/97COMMON STOCK                   400  27.625     33.62RICHARD H HARRISON
      6/11/97COMMON STOCK                 7.145  27.625     33.62SIGMUND T STANIS &
                                                                 MARTHA M STANIS JT TEN
      6/11/97COMMON STOCK                33.484  27.625     33.62FIACO & CO FBO
                                                                 ANNE S FRANKEL
                                                                 ACCT 
                                                                 LINCOLN TRUST CO
      6/11/97COMMON STOCK                    45  27.625     33.62ANNE G MEHLDAU
      6/11/97COMMON STOCK                72.398  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN M HICKS
      6/11/97COMMON STOCK                72.398  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN M HICKS
      6/11/97COMMON STOCK               876.491  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NANCY P SALMON
      6/11/97COMMON STOCK              3,898.00  27.625     33.62JOE MAUK SMITH &
                                                                 ESSIE M SMITH JT TEN
      6/11/97COMMON STOCK               217.195  27.625     33.62WILLIAM EARL BADENOCH CUST
                                                                 KATHERINE THERESA BADENOCH
                                                                 UNIF TRANS MIN ACT CA
      6/11/97COMMON STOCK                   200  27.625     33.62ALEXANDER J TOOLEY CUST
                                                                 CHRISTINA TOOLEY
                                                                 UNIF GIFT MIN ACT NY
                                                                 NEIGHBORHOOD READERS SERVICE
      6/11/97COMMON STOCK               253.394  27.625     33.62SALLY M R LEONARD CUST
                                                                 SARAH MERRILL LEONARD
                                                                 UNIF GIFT MIN ACT MA
      6/11/97COMMON STOCK               253.394  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WAYNE PERRY
      6/11/97COMMON STOCK               701.164  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DAVID D GROVE
      6/11/97COMMON STOCK                54.299  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOAN P OLDS
      6/11/97COMMON STOCK                46.588  27.625     33.62SALLY ARROYO CUST
                                                                 ALISON ARROYO
                                                                 UNIF GIFT MIN ACT IL
      6/11/97COMMON STOCK                90.498  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 THOMAS C THETFORD
      6/11/97COMMON STOCK                    42  27.625     33.62MARIANNE B SCHLEUTER
      6/11/97COMMON STOCK                36.199  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ALICE E ABRIL
      6/11/97COMMON STOCK                   150  27.625     33.62ENID WALLACE &
                                                                 MILTON WALLACE TR UA 3/4/86
                                                                 FBO ENID WALLACE TRUST
      6/11/97COMMON STOCK                   150  27.625     33.62MILTON WALLACE & ENID WALLACE CO-
                                                                 TTEES OF THE MILTON WALLACE TRUST
                                                                 DATED 3-4-86
      6/11/97COMMON STOCK                88.355  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CARLETON DE VRIES
      6/11/97COMMON STOCK                23.852  27.625     33.62IRVING W WALDINGER &
                                                                 MYRA S WALDINGER JT TEN
      6/11/97COMMON STOCK                 4.978  27.625     33.62STATE OF ILLINOIS
                                                                 DEPARTMENT OF FINANCIAL INST
                                                                 UNCLAIMED PROPERTY DIVISION
      6/11/97COMMON STOCK                    60  27.625     33.62WILLARD H CASEY &
                                                                 CLAUDINE CASEY JT TEN
      6/11/97COMMON STOCK                11.541  27.625     33.62RICHARD R RAMSEY II &
                                                                 MARIA A RAMSEY JT TEN
      6/11/97COMMON STOCK                 3.078  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOSEPHINE FOLSOM
      6/11/97COMMON STOCK                207.48  27.625     33.62ZIONS FIRST NATIONAL BANK TR
                                                                 UA 6-7-91
                                                                 FBO MELVIN H RIDGES
      6/11/97COMMON STOCK               538.225  27.625     33.62ANN B FRAGALA
      6/11/97COMMON STOCK                42.289  27.625     33.62SHIRLEY J MILLER
      6/11/97COMMON STOCK               557.065  27.625     33.62OTTO A HAMMERICH
                                                                 C/O ANDREW WHITEHEAD
      6/11/97COMMON STOCK               248.535  27.625     33.62INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NANCY SHINER
      6/11/97COMMON STOCK               237.294  27.625     33.62SYLVIA POST &
                                                                 ALBERT POST JT TEN
      6/11/97COMMON STOCK                 118.7  27.625     33.62CAROL COURINGTON
      6/11/97COMMON STOCK                  18.1  27.625     33.62SHEILA CLARK
      6/11/97COMMON STOCK              1,383.99  27.625     33.62GERALD WILLIAM MACKAMAN &
                                                                 LINDA MOFFITT MACKAMAN JT TEN
      6/11/97COMMON STOCK               213.878  27.625     33.62KAREN CHRISTI JONES BARNES
      6/11/97COMMON STOCK              1,809.96  27.625     33.62CLAYTON R HURLBUT TR 7-14-94
                                                                 FBO CLAYTON R HURLBUT TRUST
      6/11/97COMMON STOCK               503.792  27.625     33.62KIM MCCORMACK
      6/11/97COMMON STOCK                17.559  27.625     33.62ERLE C FERGUSON
      6/11/97COMMON STOCK                49.889  27.625     33.62RAYMOND K FRASER &
                                                                 MARTHA T FRASER JTTEN
      6/11/97COMMON STOCK               238.914  27.625     33.62DONNA FAITH PARTEE
      6/11/97COMMON STOCK                90.498  27.625     33.62STEPHEN F JACKSON
      6/11/97COMMON STOCK                 10.86  27.625     33.62JOHN BAKER SAUNDERS
      6/11/97COMMON STOCK                  21.4  27.625     33.62F JOSEPH & THERESA A MEYERS
      6/11/97COMMON STOCK               253.394  27.625     33.62AMY JO HOFFMAN
      6/11/97COMMON STOCK                   680  27.625     33.62S JUSTIN SZAWLEWICZ
      6/11/97COMMON STOCK                25.161  27.625     33.62CARL A GRECO
                                                                 EST CARMELO GRECO
      6/11/97COMMON STOCK              1,051.67  27.625     33.62RAY E POPLETT TR
                                                                 UW HENRY W PHILLIPS
                                                                 TESTAMENTARY TRUST
      6/11/97COMMON STOCK               120.852  27.625     33.62MARCIE ANN WARE EX
                                                                 EST RUTH E BALDWIN
                                                                 C/O LAWRENCE WALKER
                                                                 ATTORNEY AT LAW
      6/11/97COMMON STOCK                   106  27.625     33.62DURWOOD D CRAWFORD
      6/11/97COMMON STOCK                66.086  27.625     33.62FARMERS & MERCHANTS TRUST CO
                                                                 EXECUTOR
                                                                 EST ELAINE L DE BORRA

6/11/97 TOTALCOMMON STOCK             17,898.39

      6/12/97COMMON STOCK               723.848   26.25     34.07INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FRED M DIXON

6/12/97 TOTALCOMMON STOCK               723.848

      6/13/97COMMON STOCK               123.929   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ARTHUR H FERTIG
      6/13/97COMMON STOCK                 7.115   28.25     34.33DOROTHY M BELL
                                                                 400 E PARKWOOD FM 528
      6/13/97COMMON STOCK                12.424   28.25     34.33KIRBY REICHMANN
      6/13/97COMMON STOCK                 22.96   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROBERT W HILL
      6/13/97COMMON STOCK                13.309   28.25     34.33JOEL J RE
      6/13/97COMMON STOCK                106.23   28.25     34.33HAROLD G WRIGHT &
                                                                 DOROTHY E WRIGHT TEN COM
      6/13/97COMMON STOCK                 5.345   28.25     34.33LEONA G KLEBERGER TR U/A 6/6/89
                                                                 FBO LEONA G KLEBERGER TRUST
      6/13/97COMMON STOCK                 8.885   28.25     34.33CHRISTIAN SPROTT &
                                                                 JAMES A SPROTT JT TEN
      6/13/97COMMON STOCK               664.882   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 INEZ FREGOSI
      6/13/97COMMON STOCK               337.797   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GEORGE B MARKLE IV
      6/13/97COMMON STOCK               442.478   28.25     34.33FARMERS & MERCHANTS COMPANY
                                                                 ATTN: TRUST DEPT
      6/13/97COMMON STOCK               491.159   28.25     34.33FARMERS & MERCHANTS COMPANY
                                                                 ATTN: TRUST DEPT
      6/13/97COMMON STOCK                27.902   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 STANLEY A MOSKAL
      6/13/97COMMON STOCK                 4.454   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DOROTHY B BRAGDON
      6/13/97COMMON STOCK                17.734   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ODOM W MODLING
      6/13/97COMMON STOCK                53.132   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 EDWARD J MESSENGER
      6/13/97COMMON STOCK                17.734   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JEANETTE L MESSENGER
      6/13/97COMMON STOCK                42.513   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MILTON L STANSBURY
      6/13/97COMMON STOCK                42.513   28.25     34.33WILLIAM T PEARSALL JR &
                                                                 ELIZABETH KINCH JT TEN
      6/13/97COMMON STOCK                21.274   28.25     34.33CHARLES D HARLESS
      6/13/97COMMON STOCK                17.734   28.25     34.33NORMA C ATKINSON
      6/13/97COMMON STOCK                26.071   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WALTER H CALDWELL
      6/13/97COMMON STOCK                 8.885   28.25     34.33H GORDON CHRISTIAN & JEAN
                                                                 M CHRISTIAN JT TEN
      6/13/97COMMON STOCK                46.053   28.25     34.33AURORA GAREISS
                                                                 C / O HERBERT GAREISS JR
      6/13/97COMMON STOCK               100.035   28.25     34.33NORBERT HABEL &
                                                                 VIVIAN HABEL JT TEN
      6/13/97COMMON STOCK                17.734   28.25     34.33EARL L HANSEN
      6/13/97COMMON STOCK                35.433   28.25     34.33RAYMOND L HAWTHORNE
                                                                 WOOD RIVER VILLAGE APT N-106
      6/13/97COMMON STOCK                46.053   28.25     34.33THOMAS HOCK
      6/13/97COMMON STOCK                 5.345   28.25     34.33DOUGLAS IRWIN & CAROL
                                                                 IRWIN JT TEN
      6/13/97COMMON STOCK                17.734   28.25     34.33CHARLOTTE M JACKSON
      6/13/97COMMON STOCK                35.433   28.25     34.33ARTHUR R KOERBER
      6/13/97COMMON STOCK                35.433   28.25     34.33NIELS L LOW & MARY MARGARET
                                                                 C LOW JT TEN
      6/13/97COMMON STOCK                 3.575   28.25     34.33ANN PINCHOT &
                                                                 SUSAN PINCHOT JT TEN
      6/13/97COMMON STOCK                 7.115   28.25     34.33RAYMOND H PLEHN
      6/13/97COMMON STOCK                 3.575   28.25     34.33DOROTHY REGAN
      6/13/97COMMON STOCK                35.433   28.25     34.33FRANCIS T ROSENDALE
      6/13/97COMMON STOCK                15.964   28.25     34.33WILLIAM M SCHLEIER
      6/13/97COMMON STOCK                14.194   28.25     34.33T TURNEY WILSON &
                                                                 JOYCE H WILSON JT TEN
      6/13/97COMMON STOCK                35.433   28.25     34.33ZELMA E WOOD
      6/13/97COMMON STOCK                 7.115   28.25     34.33KENNETH G BUERGER &
                                                                 ADLYNN G BUERGER JT TEN
      6/13/97COMMON STOCK                 5.345   28.25     34.33JOEL P CHERRY
      6/13/97COMMON STOCK                 3.575   28.25     34.33H WINFIELD RUSSELL
      6/13/97COMMON STOCK               500.587   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 HOWARD A KLINGSTEIN #
      6/13/97COMMON STOCK               801.782   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN J LARSEN #
      6/13/97COMMON STOCK                17.734   28.25     34.33RUSSELL C ORTON
      6/13/97COMMON STOCK                 32.21   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 R DUDLEY WARNOCK #
      6/13/97COMMON STOCK                14.194   28.25     34.33ARTHUR H DELANEY &
                                                                 ELIZABETH DELANEY JT TEN
      6/13/97COMMON STOCK                75.079   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RUTH H JOBE %%
      6/13/97COMMON STOCK                 5.345   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JAMES A KARL
      6/13/97COMMON STOCK               218.499   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RICHARD M CUNNINGHAM
      6/13/97COMMON STOCK                28.281   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ETALO G GNUTTI
      6/13/97COMMON STOCK                 6.196   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 LYDIA H GNUTTI
      6/13/97COMMON STOCK                55.097   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CECIL RALPH GARRISON
      6/13/97COMMON STOCK               128.383   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WILLIAM H COTTRELL
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MERICO DALPIAN
      6/13/97COMMON STOCK               265.815   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GEORGE DONALD CURRY
      6/13/97COMMON STOCK                62.213   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WARD D ABBOTT
      6/13/97COMMON STOCK                17.667   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FLORENCE CHRISTENFELD
      6/13/97COMMON STOCK                35.433   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 G EUGENE DACEY
      6/13/97COMMON STOCK                21.274   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MAURICE PIKOWSKY
      6/13/97COMMON STOCK                28.354   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FREDERICK B WARDWELL
      6/13/97COMMON STOCK                21.937   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN S ANZELONE
      6/13/97COMMON STOCK               354.017   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN D LYNCH
      6/13/97COMMON STOCK               596.397   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 THOMAS D HANAHAN
      6/13/97COMMON STOCK                22.588   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 HARRY E RICHARDS
      6/13/97COMMON STOCK                 8.885   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 R W BLUMENSCHEIN
      6/13/97COMMON STOCK                20.273   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SARAH M BRNA
      6/13/97COMMON STOCK                  2.69   28.25     34.33RUTH ANNE HERTERICH
      6/13/97COMMON STOCK                35.433   28.25     34.33KATHERINE H COBLENTZ
      6/13/97COMMON STOCK               566.372   28.25     34.33ANDREW D DIXON
      6/13/97COMMON STOCK                10.654   28.25     34.33LOUISE W CECIL CUST
                                                                 RICHARD F CECIL III
                                                                 UNIF GIFT MIN ACT SC
      6/13/97COMMON STOCK               141.628   28.25     34.33MARGARET DALE SEABROOK
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WILLIAM J SCHLACTER
      6/13/97COMMON STOCK                70.831   28.25     34.33ALBERT HANEN &
                                                                 SONDRA HANEN JT TEN
      6/13/97COMMON STOCK                 7.115   28.25     34.33EDDIE PUSKAS &
                                                                 WELTHA CHAFIN JT TEN
      6/13/97COMMON STOCK                35.433   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CLAUDE FRANK RILEY JR
      6/13/97COMMON STOCK                 4.637   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DOROTHY D RILEY
      6/13/97COMMON STOCK               244.103   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 HAROLD F THEDE
      6/13/97COMMON STOCK                19.183   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN M EDWARDS JR
      6/13/97COMMON STOCK                53.097   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHN M POWELL
      6/13/97COMMON STOCK                10.654   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MAE LOUISE SKOLA
      6/13/97COMMON STOCK                53.132   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 TERESITA A DACEY
      6/13/97COMMON STOCK                21.274   28.25     34.33ELISABETH H BROOKS
      6/13/97COMMON STOCK                35.433   28.25     34.33MARINETTE D PUTNAM
      6/13/97COMMON STOCK                 8.885   28.25     34.33PHYLLIS TROY
      6/13/97COMMON STOCK                56.672   28.25     34.33RUTH H MACKENBACH
      6/13/97COMMON STOCK                26.584   28.25     34.33PEGGY LANGE
      6/13/97COMMON STOCK                18.609   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RITA M BARTELL
      6/13/97COMMON STOCK                 7.888   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SAM M ADLER
      6/13/97COMMON STOCK                 8.885   28.25     34.33L BENTON AUSTIN &
                                                                 MORIE S AUSTIN JT TEN
      6/13/97COMMON STOCK                 3.314   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MARY G DEVINNEY
      6/13/97COMMON STOCK                 8.885   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOSEPH A DEVINNEY
      6/13/97COMMON STOCK               354.017   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CLARENCE P CHREST
      6/13/97COMMON STOCK                17.734   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 EFTHYMIOS G PONTICAS
      6/13/97COMMON STOCK                17.026   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ANN M HUGHES
      6/13/97COMMON STOCK                28.393   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FLORENCE B BAUER
      6/13/97COMMON STOCK                70.831   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROBERT H BROTHERLIN JR
      6/13/97COMMON STOCK                 8.885   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 EILEEN K ROBINSON
      6/13/97COMMON STOCK                 5.345   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NORWOOD TOWNSEND
                                                                 ROLLOVER ACCOUNT
      6/13/97COMMON STOCK                53.132   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ALBERT HANEN
      6/13/97COMMON STOCK                 8.139   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PHILIP W SCHNEIDER
      6/13/97COMMON STOCK                10.654   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 EUGENE V ROWAN
      6/13/97COMMON STOCK                17.734   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ANDREW JAVORSKY
      6/13/97COMMON STOCK                 1.451   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 STANLEY A SHINER
      6/13/97COMMON STOCK                12.424   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 L BENTON AUSTIN
      6/13/97COMMON STOCK                21.274   28.25     34.33LILLIE MAE SMITH
      6/13/97COMMON STOCK                 3.575   28.25     34.33THEODORE I BALLARD
      6/13/97COMMON STOCK                40.589   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PAUL E CALVET
      6/13/97COMMON STOCK                14.585   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ARTHUR R WESTERFELD
      6/13/97COMMON STOCK                21.997   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ELIZABETH B FARLEY
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 AMSBRY MITCHELL BROOKS JR
      6/13/97COMMON STOCK                 3.575   28.25     34.33MARIE M VOGELGESANG TR UA 11/30/82
                                                                 FBO MARIE M VOGELGESANG TRUST
      6/13/97COMMON STOCK                15.964   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BARBARA C SOLIT
      6/13/97COMMON STOCK                 27.14   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROSEMARY BERRY
      6/13/97COMMON STOCK                 1.995   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 LILLIAN LUBA MENDELOW
      6/13/97COMMON STOCK                 8.885   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ADELE HORN
      6/13/97COMMON STOCK                 8.642   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 IRA N BROPHY
      6/13/97COMMON STOCK                14.817   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GLORIA W BYLUND
      6/13/97COMMON STOCK                67.568   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MARIE THERESE TALLEY
      6/13/97COMMON STOCK                 5.345   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DON F SCHMEECKLE
      6/13/97COMMON STOCK                 6.441   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOSEPH J MURPHY
      6/13/97COMMON STOCK                 5.243   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PATRICIA OGDEN
      6/13/97COMMON STOCK                14.194   28.25     34.33EVELYN E SPIRATOS
                                                                 LITTLEFIELD
      6/13/97COMMON STOCK                35.433   28.25     34.33FREDERIC S BACON &
                                                                 KATHERINE D BACON JT TEN
      6/13/97COMMON STOCK                 25.14   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SYLVIA K SCHREIBER
      6/13/97COMMON STOCK                53.132   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GRANT L FRANKLIN
      6/13/97COMMON STOCK                 5.345   28.25     34.33PEGGY HANCOCK
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MARJORIE W GROSSMAN
      6/13/97COMMON STOCK                 3.575   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FREDRICK A WALKER
      6/13/97COMMON STOCK                 1.805   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ALICE H WALKER
      6/13/97COMMON STOCK                 7.115   28.25     34.33MIN NATHAN
      6/13/97COMMON STOCK                106.23   28.25     34.33EDNA C ABLE
      6/13/97COMMON STOCK                28.354   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PHYLLIS DOLAN
      6/13/97COMMON STOCK                14.194   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BETTY MINGUS
      6/13/97COMMON STOCK                 3.351   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RICHARD GERARD HERGUTH
      6/13/97COMMON STOCK                38.631   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SAMUEL GOLDSTEIN
      6/13/97COMMON STOCK                24.814   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 HENRY KOGUT
      6/13/97COMMON STOCK                12.424   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MILFORD E GOOD
      6/13/97COMMON STOCK                13.936   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BURTON SCHREIBER
      6/13/97COMMON STOCK                18.352   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NORMAN INGRAM
      6/13/97COMMON STOCK                106.23   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DAVID B DEE
      6/13/97COMMON STOCK                28.354   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RITA FRANKLIN
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BARBARA A KADOLPH
      6/13/97COMMON STOCK               151.198   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 KITTY FLETCHER
      6/13/97COMMON STOCK                26.584   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 STEPHEN J MACK
      6/13/97COMMON STOCK                20.922   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FLORENCE H AYERS
      6/13/97COMMON STOCK                  4.46   28.25     34.33JOE S BEEBE AND
                                                                 VIRGINIA BEEBE JT TEN
      6/13/97COMMON STOCK                 8.885   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JOHANNA H WITHINGTON
                                                                 ROLLOVER ACCOUNT
      6/13/97COMMON STOCK                 9.788   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ANN CURRIE
      6/13/97COMMON STOCK                21.274   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 FRANK BIELAK
      6/13/97COMMON STOCK                 1.713   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NESTOR MARQUEZ
      6/13/97COMMON STOCK                 2.801   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 OLGA MARQUEZ
      6/13/97COMMON STOCK                35.433   28.25     34.33FW GOOCH
      6/13/97COMMON STOCK                11.932   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BEATRICE BLANK
                                                                 ROLLOVER ACCOUNT
      6/13/97COMMON STOCK                 3.575   28.25     34.33NANCY H THORNDAL
      6/13/97COMMON STOCK                12.424   28.25     34.33JOHN M THRESS &
                                                                 MARION F THRESS JT TEN
      6/13/97COMMON STOCK                  11.6   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JACK HARPER
      6/13/97COMMON STOCK                17.734   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ISABEL KOENIG
      6/13/97COMMON STOCK                17.734   28.25     34.33GERALD HERSCHENFELD &
                                                                 ELAINE HERSCHENFELD JT TEN
      6/13/97COMMON STOCK               352.196   28.25     34.33PATRICK F WICKHEM CUST
                                                                 FBO JENNIFER ANN WICKHEM UTMA CA
      6/13/97COMMON STOCK               768.928   28.25     34.33PATRICK F WICKHEM CUST
                                                                 FBO JOHN FRANCIS WICKHEM UTMA CA
      6/13/97COMMON STOCK                 7.115   28.25     34.33JULIUS MAYER &
                                                                 ROSE MAYER JT TEN
      6/13/97COMMON STOCK                21.274   28.25     34.33RALPH K B CLAY
      6/13/97COMMON STOCK                20.414   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BARBARA B SMITH
      6/13/97COMMON STOCK                 7.115   28.25     34.33MARY M WILSON
      6/13/97COMMON STOCK                12.424   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RICHARD C THOMAS
      6/13/97COMMON STOCK                 3.575   28.25     34.33JACK BRAIMAN TR U/A 12-17-87
                                                                 FBO JACK BRAIMAN TRUST
      6/13/97COMMON STOCK                21.274   28.25     34.33ROBERT M SUGERMAN
      6/13/97COMMON STOCK               559.432   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 MARTHA ANN BURKLEY
      6/13/97COMMON STOCK               149.469   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 PRESTON K JOHNSON
      6/13/97COMMON STOCK                17.734   28.25     34.33KATHRYN LEE SYMINGTON
      6/13/97COMMON STOCK                 8.622   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 JEMA TELFEYAN
      6/13/97COMMON STOCK                70.796   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GENE R ROGERS
      6/13/97COMMON STOCK                25.805   28.25     34.33LORRAINE J BARBER
      6/13/97COMMON STOCK                53.132   28.25     34.33STOVALL W TRAWICK &
                                                                 ELSIE JO TRAWICK JT TEN
      6/13/97COMMON STOCK                17.734   28.25     34.33GRETA OLSSON SHOEMAKER &
                                                                 WILLIAM TURNER SHOEMAKER JT TEN
      6/13/97COMMON STOCK              1,521.06   28.25     34.33SUSAN COFFMAN
      6/13/97COMMON STOCK                  2.69   28.25     34.33FRED C THOMSEN &
                                                                 FERNE E THOMSEN TR UA 11/27/91
                                                                 FBO FRED C THOMSEN FAMILY TRUST
      6/13/97COMMON STOCK                35.433   28.25     34.33DAVID B DEE &
                                                                 ANN BAILEY DEE JT TEN
      6/13/97COMMON STOCK                47.115   28.25     34.33FREDERICK F FORDON TR U/A 2/4/92
                                                                 FBO FREDERICK F FORDON TRUST
      6/13/97COMMON STOCK                24.814   28.25     34.33CYRIL L O'REILLY &
                                                                 MARION L O'REILLY TR UA 2/14/92
                                                                 FBO THE O'REILLY TRUST  #205
      6/13/97COMMON STOCK                32.966   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 GASTON WADE APPLE JR
      6/13/97COMMON STOCK                34.902   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WALLACE L CHRISTENSEN
      6/13/97COMMON STOCK                13.322   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 VIRGINIA H LATCHUM
      6/13/97COMMON STOCK                  2.69   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SEYMOUR LANDAU
      6/13/97COMMON STOCK                30.123   28.25     34.33GUARANTEE & TRUST CO
                                                                 FBO STEPHEN STRAUS IRA R/O 3-18-92
                                                                 C/O RODMAN & RENSHAW INC
      6/13/97COMMON STOCK                14.194   28.25     34.33WILLARD P FULLER JR TR UA 4/30/92
                                                                 FBO W P FULLER JR TRUST
      6/13/97COMMON STOCK                 8.883   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RICHARD J KROPAC
      6/13/97COMMON STOCK                10.654   28.25     34.33YVONNE D HARVEY &
                                                                 HERSCHEL E HARVEY JT TEN
      6/13/97COMMON STOCK                17.734   28.25     34.33HORTENSE BERZOWSKI &
                                                                 ROMAN C BERZOWSKI TR UA 6/30/92
                                                                 FBO THE HORTENSE BERZOWSKI TRUST
      6/13/97COMMON STOCK                17.734   28.25     34.33WALTER JOHN CALDWELL
      6/13/97COMMON STOCK                17.734   28.25     34.33DOROTHY M STEINKAMP &
                                                                 DAVID E STEINKAMP &
                                                                 THOMAS C STEINKAMP JT TEN
      6/13/97COMMON STOCK                17.734   28.25     34.33FAY GELSEY & DANIEL Z GELSEY &
                                                                 HELEN G ZIRINSKY TR UA 10-31-92
                                                                 FBO FAY GELSEY TRUST
      6/13/97COMMON STOCK              2,894.33   28.25     34.33PETER G BURTON &
                                                                 HELEN BURTON TR UA 6/20/75
                                                                 FBO BURTON FAMILY TRUST
      6/13/97COMMON STOCK                30.123   28.25     34.33LEONARD F LA BELLE &
                                                                 NATALIE LA BELLE TR UA 11/15/90
                                                                 FBO THE LA BELLE REV TRUST
      6/13/97COMMON STOCK               106.195   28.25     34.33KEVIN SYDNEY CUSHING
      6/13/97COMMON STOCK                70.831   28.25     34.33FRANK P ALEXANDER TR UA 10-2-84
                                                                 MB FRANK P ALEXANDER &
                                                                 LORA S ALEXANDER TRUST
                                                                 FBO FRANK P ALEXANDER
      6/13/97COMMON STOCK                 7.115   28.25     34.33JAMES B WALLACE &
                                                                 JAMES B WALLACE JR JT TEN
      6/13/97COMMON STOCK                 3.575   28.25     34.33G GILBERT OLDING &
                                                                 ELIZABETH V OLDING TEN COM
      6/13/97COMMON STOCK                35.433   28.25     34.33BERNICE PAYNE &
                                                                 KATHLEEN FLADWOOD JT TEN
      6/13/97COMMON STOCK                 3.575   28.25     34.33DOUGLAS C VEZINA TR UA 12/30/91
                                                                 FBO VEZINA JOINT IRREV TRUST
      6/13/97COMMON STOCK                12.424   28.25     34.33R JOHN MC GEE &
                                                                 MARI R MC GEE TR UA 12-23-93
                                                                 FBO THE R JOHN MCGEE FAMILY TRUST
      6/13/97COMMON STOCK                194.69   28.25     34.33JUDITH VELHO BAKER CUST
                                                                 CARRIE ANN BAKER
                                                                 UNIF TRANS MIN ACT NJ
      6/13/97COMMON STOCK                24.814   28.25     34.33R RUSSELL CHATLAIN &
                                                                 JEAN J CHATLAIN TR UA 4/20/94
                                                                 FBO R RUSSELL CHATLAIN REV TRUST
      6/13/97COMMON STOCK                70.831   28.25     34.33GEORGE B MARKLE IV TR UA 12-8-92
                                                                 FBO GEORGE B MARKLE IV REV TRUST
      6/13/97COMMON STOCK                17.734   28.25     34.33IAN L POTTER
      6/13/97COMMON STOCK                 7.115   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ELIZABETH K ROBERTS
      6/13/97COMMON STOCK                 5.967   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 LUISE A LEROY KOZLIK
      6/13/97COMMON STOCK               141.628   28.25     34.33CLAYTON R HURLBUT TR 7-14-94
                                                                 FBO CLAYTON R HURLBUT TRUST
      6/13/97COMMON STOCK                  2.69   28.25     34.33FLORENCE K JONES
      6/13/97COMMON STOCK                49.873   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RUEBEN A STEFFEN
      6/13/97COMMON STOCK                70.831   28.25     34.33WILLIAM C MOYER & VIOLA J MCCREARY
                                                                 MOYER TR UA 1-13-95
                                                                 FBO WILLIAM COPLAND MOYER & VIOLA
                                                                 JEANETTE MCCREARY MOYER REV TRUST
      6/13/97COMMON STOCK                 1.404   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WALTER S BUCK JR
      6/13/97COMMON STOCK                26.584   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 WILMA B EDWARDS
                                                                 ROLLOVER ACCOUNT
      6/13/97COMMON STOCK                 5.345   28.25     34.33MARIE THERESE BERGMAN &
                                                                 F BRIAN RAPP TR UA 9/18/86
                                                                 FBO HOWARD L BERGMAN &
                                                                 MARIE THERESE BERGMAN TRUST
      6/13/97COMMON STOCK               113.521   28.25     34.33PETER J AASTAD &
                                                                 A HENREY CLAGETT JR JT TEN
      6/13/97COMMON STOCK               141.628   28.25     34.33DORIS S PROUT &
                                                                 PETER A PROUT TR UA 8/5/92
                                                                 FBO DORIS S PROUT TRUST
      6/13/97COMMON STOCK                106.23   28.25     34.33BONNIE J JONES
      6/13/97COMMON STOCK                 6.708   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BETTY RUTH OBERLANDER
      6/13/97COMMON STOCK                13.368   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 NESTOR A MARQUEZ
      6/13/97COMMON STOCK                14.194   28.25     34.33INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ZILLAH L PARRISH
      6/13/97COMMON STOCK                 3.575   28.25     34.33DOROTHY A SUTTON &
                                                                 JOHN FREDERICK SUTTON  JT TEN
      6/13/97COMMON STOCK              1,645.32   28.25     34.33LOIS R CHATHAM
      6/13/97COMMON STOCK                51.915   28.25     34.33EDIE BURTON

6/13/97 TOTALCOMMON STOCK             19,430.70

      6/19/97COMMON STOCK               579.496   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ANNETTE F STONE
                                                                 ROLLOVER ACCOUNT
      6/19/97COMMON STOCK                   400   27.25     33.52THOMAS J APRYLE III
      6/19/97COMMON STOCK                   200   27.25     33.52T CARTER HAGAMAN TR U/A 1-2-81
                                                                 FBO C AMANDA HAGAMAN TRUST
      6/19/97COMMON STOCK                   400   27.25     33.52MARIE H BLISS TR UA 11/4/88
                                                                 FBO THE BLISS FAMILY TRUST
      6/19/97COMMON STOCK                44.037   27.25     33.52PANTELEIMON PAPPAS
      6/19/97COMMON STOCK               480.369   27.25     33.52MISS LOIS E DEBBINK
      6/19/97COMMON STOCK              1,008.83   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DOUGLAS I BUCK #
      6/19/97COMMON STOCK              2,105.00   27.25     33.52JOMA MACHINERY CO LTD
      6/19/97COMMON STOCK               183.486   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 BARBARA BRIEN
      6/19/97COMMON STOCK               509.279   27.25     33.52PATRICIA M WARNER TR UA 12/30/75
                                                                 FBO JULIE F WARNER ET AL
      6/19/97COMMON STOCK                18.378   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 AGNES A BROWN
      6/19/97COMMON STOCK                28.784   27.25     33.52J DAWSON VAN EPS
                                                                 C/O TRUSTCO BANK
      6/19/97COMMON STOCK              3,302.75   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROBERT W RUSSELL
      6/19/97COMMON STOCK               330.275   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 THOMAS R TITUS
      6/19/97COMMON STOCK              1,767.28   27.25     33.52CARROLL W SMITH &
                                                                 WILLIAM E FAITH TR UA 1/26/83
                                                                 FBO THE CARROLL W SMITH TRUST
                                                                 C/O WILLIAM E FAITH
      6/19/97COMMON STOCK                36.697   27.25     33.52SUSAN ELLEN BEMIS
      6/19/97COMMON STOCK                   400   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ROBERT J KENNEDY
                                                                 ROLLOVER ACCOUNT
      6/19/97COMMON STOCK                   100   27.25     33.52ALLAN R BRECK
      6/19/97COMMON STOCK               203.354   27.25     33.52CHARLOTTE C EVANS TR UA 11/14/78
                                                                 FBO CHARLOTTE C EVANS
      6/19/97COMMON STOCK               110.092   27.25     33.52BRIGITTE L ROTHE
      6/19/97COMMON STOCK              5,920.25   27.25     33.52ADELE BLOCK TR UA 10-9-86
                                                                 FBO ADELE BLOCK
      6/19/97COMMON STOCK               121.101   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DAVID STEELE
      6/19/97COMMON STOCK                   300   27.25     33.52EDITH DONALD
      6/19/97COMMON STOCK              1,600.00   27.25     33.52IRA KRAUSS CUST
                                                                 EVA BETH KRAUSS
                                                                 UNIF GIFT MIN ACT NJ
      6/19/97COMMON STOCK                   145   27.25     33.52LAURENCE D BARNES &
                                                                 JOANNA BARNES JT TEN
      6/19/97COMMON STOCK               188.442   27.25     33.52ANN MAHONE CHISUM
      6/19/97COMMON STOCK                    55   27.25     33.52RICHARD G ZUREICK
      6/19/97COMMON STOCK                    77   27.25     33.52EDWARD ROMERO &
                                                                 RUTH P ROMERO JT TEN
      6/19/97COMMON STOCK               183.486   27.25     33.52NANCY M TAYLOR
      6/19/97COMMON STOCK              1,601.22   27.25     33.52RICKS BABB
      6/19/97COMMON STOCK                   200   27.25     33.52RUTH M LEVINE
      6/19/97COMMON STOCK                394.92   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DEAN ARNOLD OGATA
      6/19/97COMMON STOCK                55.046   27.25     33.52NANCY C SANDFORD
      6/19/97COMMON STOCK               143.096   27.25     33.52ANNE C CLAIRE &
                                                                 KEVIN J MCSHANE JT TEN
      6/19/97COMMON STOCK                303.13   27.25     33.52LAMAR W DAVIS JR CUST
                                                                 ELIZABETH M DAVIS
                                                                 UNIF TRANS MIN ACT GA
      6/19/97COMMON STOCK                303.13   27.25     33.52LAMAR W DAVIS JR CUST
                                                                 LAMAR W DAVIS III
                                                                 UNIF TRANS MIN ACT GA
      6/19/97COMMON STOCK               155.845   27.25     33.52GORDON K CARLSON
      6/19/97COMMON STOCK                    50   27.25     33.52ZETA G CROSS CUST
                                                                 MICHAELA CROSS
                                                                 UNIF TRANS MIN ACT PA
      6/19/97COMMON STOCK                   200   27.25     33.52EDWARD R INSERNI
      6/19/97COMMON STOCK              1,834.86   27.25     33.52CLAYTON R HURLBUT TR 7-14-94
                                                                 FBO CLAYTON R HURLBUT TRUST
      6/19/97COMMON STOCK               108.814   27.25     33.52RICHARD KARPE &
                                                                 LINDA M KARPE JT TEN
      6/19/97COMMON STOCK               754.941   27.25     33.52DONALD J & JANE A REINING TTEE
                                                                 FBO DONALD J REINING  &
                                                                 JANE A REINING
      6/19/97COMMON STOCK               294.977   27.25     33.52BARBARA GALLARDO &
                                                                 MICHELLE GALLARDO JT TEN
      6/19/97COMMON STOCK                    20   27.25     33.52VALERIE HEDRICK
      6/19/97COMMON STOCK                86.825   27.25     33.52BRETT RAYMOND ABILDSO
      6/19/97COMMON STOCK               225.066   27.25     33.52ROBERT W APPLEFORD TR UA 7-12-83
                                                                 FBO WILBUR B HESS TRUST
                                                                 C/O DENISON MAXWELL
      6/19/97COMMON STOCK              1,077.15   27.25     33.52INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CHARLES A DUNBAR
      6/19/97COMMON STOCK               183.486   27.25     33.52JESSE BRANDON MONSOUR
      6/19/97COMMON STOCK                   174   27.25     33.52ABRAHAM GANELES &
                                                                 PAUL MORTON GANELES JTTEN
      6/19/97COMMON STOCK               872.484   27.25     33.52MAY GRAHAM DUKE
                                                                 C/O JOHN DUKE  POA
      6/19/97COMMON STOCK              3,200.00   27.25     33.52JAMES X MULDOWNEY EX
                                                                 EST GERTRUDE K MULDOWNEY
      6/19/97COMMON STOCK                421.81   27.25     33.52ANNELIESE LAUTERBACH

6/19/97 TOTALCOMMON STOCK             33,459.19

      6/25/97COMMON STOCK               615.145      27     33.27ALBERT E BRIEDE III &
                                                                 IRENE G BRIEDE TEN COM
      6/25/97COMMON STOCK                55.556      27     33.27WENDELL R DORNE
      6/25/97COMMON STOCK               222.222      27     33.27THOMAS A GRUEN
      6/25/97COMMON STOCK                 4.966      27     33.27DONALD W LUNDEEN
      6/25/97COMMON STOCK              1,681.17      27     33.27BENJAMIN PHILLIPS &
                                                                 MARIAN L PHILLIPS JT TEN
      6/25/97COMMON STOCK               185.185      27     33.27EILEEN PLICHTA CUST FOR
                                                                 ANNE M PLICHTA UNDER THE MASS
                                                                 UNIF GIFTS TO MIN ACT
      6/25/97COMMON STOCK              1,533.49      27     33.27JARVIS M HARPER
      6/25/97COMMON STOCK                 76.48      27     33.27GEORGE S GARDNER
      6/25/97COMMON STOCK              1,626.81      27     33.27ROBERT J PEIRCE
      6/25/97COMMON STOCK                 1.992      27     33.27VICTORIA A KESALA
      6/25/97COMMON STOCK              1,500.00      27     33.27LOUIS MARSHALL
      6/25/97COMMON STOCK                14.913      27     33.27AMERICAN ACADEMY ALUMMI ASSOC
                                                                 OF NEW YORK INC
      6/25/97COMMON STOCK              2,946.11      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SHARON RAE SAYLES
                                                                 C/O DR E K ALLEN
      6/25/97COMMON STOCK                   100      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 RICHARD W LANDER #
      6/25/97COMMON STOCK                    10      27     33.27CLAUDIA R FALBO
      6/25/97COMMON STOCK               729.032      27     33.27ROBERT R WIETHAUP
      6/25/97COMMON STOCK                92.593      27     33.27GEOFFREY L SORENSEN
      6/25/97COMMON STOCK                18.548      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 AGNES A BROWN
      6/25/97COMMON STOCK                370.37      27     33.27VIRGINIA W ROBINSON
      6/25/97COMMON STOCK               555.556      27     33.27LLOYD RAWLEY
      6/25/97COMMON STOCK                39.442      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 EDITH BERENKEY
      6/25/97COMMON STOCK               516.176      27     33.27ROBERT R HERBERT
                                                                 C/O WILLIAM A HERBERT, POA
      6/25/97COMMON STOCK                   500      27     33.27HUSTON B STRALEY &
                                                                 JANE V STRALEY JT TEN
      6/25/97COMMON STOCK              1,349.15      27     33.27EDWARD J MC CABE &
                                                                 JEAN S MC CABE JT TEN
      6/25/97COMMON STOCK                55.902      27     33.27ALISON CHRISTINA KIRK PLUMMER
      6/25/97COMMON STOCK               122.329      27     33.27KRISTEN JANE KELSCH
      6/25/97COMMON STOCK              1,567.54      27     33.27GLORIA S SHUPERT CUST
                                                                 DAVID B GARCIA
                                                                 UNIF GIFT MIN ACT GA
      6/25/97COMMON STOCK              1,567.54      27     33.27GLORIA S SHUPERT CUST
                                                                 HEATHER MARIE GARCIA
                                                                 UNIF GIFT MIN ACT GA
      6/25/97COMMON STOCK               275.782      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 ANTHONY P PASSILLA
      6/25/97COMMON STOCK                   925      27     33.27A J JONES
      6/25/97COMMON STOCK                552.81      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 DOLORES HART KEIR
      6/25/97COMMON STOCK               336.311      27     33.27ELIZABETH S BEAN TR UA 3-19-84
                                                                 FBO ELIZABETH S BEAN TRUST
      6/25/97COMMON STOCK                    87      27     33.27PHYLLIS J SOMMERVILLE
      6/25/97COMMON STOCK                   100      27     33.27ROSEMARY L HOGG
      6/25/97COMMON STOCK                71.225      27     33.27ZIONS FIRST NATIONAL BANK TR
                                                                 UA 6-7-91
                                                                 FBO MELVIN H RIDGES
      6/25/97COMMON STOCK                   300      27     33.27KENT STAFFORD PEARSONS &
                                                                 KARL STAFFORD PEARSONS JT TEN
      6/25/97COMMON STOCK                55.556      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 CLARENCE E BIRELINE
                                                                 ROLLOVER ACCOUNT
      6/25/97COMMON STOCK                   120      27     33.27ANNE DEVROOME
      6/25/97COMMON STOCK                454.12      27     33.27DEAN C DICKINSON &
                                                                 ELDA J DICKINSON JT TEN
      6/25/97COMMON STOCK               123.707      27     33.27RUTH F CLARKE
      6/25/97COMMON STOCK                24.074      27     33.27INVESTORS FIDUCIARY TRUST CO TTEE
                                                                 SUSAN A VAVRUSKA
      6/25/97COMMON STOCK              1,481.48      27     33.27MILDRED L WEINBERG
      6/25/97COMMON STOCK                   100      27     33.27JEFFREY S SEAVY
      6/25/97COMMON STOCK                28.539      27     33.27PHYLLIS V WARWICK &
                                                                 JAMES M WARWICK JT TEN
      6/25/97COMMON STOCK                   100      27     33.27ARTHUR KRAUSS &
                                                                 SHARI LYN KRAUSS JT TEN
      6/25/97COMMON STOCK                   867      27     33.27JOHN E COULAHAN &
                                                                 JEAN R COULAHAN TR UA 4-24-95
                                                                 FBO COULAHAN FAMILY TRUST
      6/25/97COMMON STOCK               270.161      27     33.27SARAH W FARROW
      6/25/97COMMON STOCK               351.852      27     33.27MARIAN DEWAR PARTEE
      6/25/97COMMON STOCK               259.259      27     33.27SUSAN A WIEDEMER
      6/25/97COMMON STOCK                18.519      27     33.27THOMAS DANIEL DALTON II
      6/25/97COMMON STOCK               429.491      27     33.27WILLIAM ABBOTT & MARY ANN BELLATTI
                                                                 & REBECCA SCHROEDER TR UA 2-25-92
                                                                 FBO WILLIAM S ABBOTT TRUST
      6/25/97COMMON STOCK                370.37      27     33.27DANIEL A CONRAD &
                                                                 SARAH WILCOX TR UA 02/28/96
                                                                 FBO THE DANIEL A CONRAD &
                                                                 SARAH WILCOX REV TRUST
      6/25/97COMMON STOCK                    12      27     33.27JOHN G KAMERLING
      6/25/97COMMON STOCK              1,026.17      27     33.27RAPHAEL & ALICE BACHMANN TR UA
                                                                 07/03/91 RAPHAEL & ALICE BACHMANN
                                                                 TRUST FBO SUSAN LILES & RAPHAEL
                                                                 KAREN & HEIDE BACHMANN
      6/25/97COMMON STOCK                 29.63      27     33.27ROBERT V D BOOTH TR UA 01/29/91
                                                                 FBO ROBERT V D BOOTH TRUST
      6/25/97COMMON STOCK                   100      27     33.27MARY K TIERNEY TOD
                                                                 KIM ELLEN TIERNEY RICHOW
                                                                 SUBJECT TO STA TOD RULES
      6/25/97COMMON STOCK               420.689      27     33.27DOROTHY NACE EX
                                                                 EST CHARLES K SHIVELY
6/25/97 TOTAL COMMON STOCK             27,348.96

MONTH-END  TOTALS                    124,650.860
                                

Remarks:

                                                                 TRI-CONTINENTAL CORPORATION

                                                                 By /s/ Thomas G. Rose
                                                                 _____________________

                                                                 Treasurer

Date of Statement            6/30/97


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission