Description: Daily Index of EDGAR Dissemination Feed by Company Name Last Data Received: August 28, 1995 Discussion List: edgar-interest@town.hall.org To Subscribe to List: Majordomo@town.hall.org General Information: info@radio.com E-mail server: mail@town.hall.org Anonymous FTP: ftp://town.hall.org/edgar/daily-index/company.950828.idx Company Name Form Type CIK Date Filed File Name --------------------------------------------------------------------------------------------------------------------------------------------- ACCESSOR FUNDS INC NSAR-A 876603 19950828 edgar/data/876603/0000940400-95-000085.txt ACM INSTITUTIONAL RESERVES INC 485BPOS 862021 19950828 edgar/data/862021/0000919574-95-000300.txt ACTIVE ASSETS CALIFORNIA TAX FREE TRUST NSAR-B 877243 19950828 edgar/data/877243/0000877243-95-000003.txt ACTIVE ASSETS GOVERNMENT SECURITIES TRUST NSAR-B 351898 19950828 edgar/data/351898/0000351898-95-000004.txt ACTIVE ASSETS TAX FREE TRUST NSAR-B 351881 19950828 edgar/data/351881/0000351881-95-000003.txt ADOBE SYSTEMS INC S-4 796343 19950828 edgar/data/796343/0000912057-95-006944.txt AIM STRATEGIC INCOME FUND INC N-30B-2 844778 19950828 edgar/data/844778/0000912057-95-006962.txt AIM STRATEGIC INCOME FUND INC NSAR-A 844778 19950828 edgar/data/844778/0000844778-95-000002.txt AIM VARIABLE INSURANCE FUNDS INC 497 896435 19950828 edgar/data/896435/0000899243-95-000570.txt AIM VARIABLE INSURANCE FUNDS INC 497 896435 19950828 edgar/data/896435/0000899243-95-000571.txt ALLIANCE CAPITAL RESERVES NSAR-B 275017 19950828 edgar/data/275017/0000275017-95-000003.txt ALLIANCE GOVERNMENT RESERVES INC NSAR-B 278042 19950828 edgar/data/278042/0000278042-95-000002.txt ALLIANCE INTERNATIONAL FUND 24F-2NT 350182 19950828 edgar/data/350182/0000919574-95-000304.txt ALLIANCE INTERNATIONAL FUND 485B24E 350182 19950828 edgar/data/350182/0000919574-95-000305.txt ALLIANCE INTERNATIONAL FUND NSAR-B 350182 19950828 edgar/data/350182/0000350182-95-000001.txt ALLIANCE MUNICIPAL TRUST NSAR-B 707857 19950828 edgar/data/707857/0000707857-95-000004.txt ALLIANCE VARIABLE PRODUCTS SERIES FUND INC N-30B-2 825316 19950828 edgar/data/825316/0000950136-95-000276.txt ALLIANCE VARIABLE PRODUCTS SERIES FUND INC NSAR-A 825316 19950828 edgar/data/825316/0000825316-95-000007.txt ALLIANCE WORLDWIDE PRIVATIZATION FUND INC NSAR-B 920701 19950828 edgar/data/920701/0000920701-95-000018.txt ALLMERICA INVESTMENT TRUST NSAR-A 756742 19950828 edgar/data/756742/0000921763-95-000008.txt ALLTEL CORP 10-K/A 65873 19950828 edgar/data/65873/0000065873-95-000026.txt ALLTEL CORP 10-Q/A 65873 19950828 edgar/data/65873/0000065873-95-000027.txt ALLTEL CORP S-3/A 65873 19950828 edgar/data/65873/0000065873-95-000028.txt AMBANC CORP 10-Q/A 702904 19950828 edgar/data/702904/0000702904-95-000019.txt AMBANC CORP 10-Q/A 702904 19950828 edgar/data/702904/0000702904-95-000020.txt AMERICAN CONSUMERS INC DEF 14A 4811 19950828 edgar/data/4811/0000913943-95-000010.txt AMERICAN GENERAL CAPITAL LLC 424B5 5103 19950828 edgar/data/5103/0000950129-95-001058.txt AMERICAN GENERAL CAPITAL LLC 8-A12B/A 943172 19950828 edgar/data/943172/0000005103-95-000085.txt AMERICAN GENERAL CORP /TX/ 424B5 5103 19950828 edgar/data/5103/0000950129-95-001058.txt AMERICAN GENERAL CORP /TX/ 8-K 5103 19950828 edgar/data/5103/0000950129-95-001059.txt AMERICAN HOLDINGS INC /DE/ DEF 14A 356446 19950828 edgar/data/356446/0000356446-95-000035.txt AMERICAN NATIONAL GROWTH FUND INC NSAR-A 5529 19950828 edgar/data/5529/0000005529-95-000002.txt AMERICAN NATIONAL INCOME FUND INC NSAR-A 5533 19950828 edgar/data/5533/0000005533-95-000001.txt AMOCO ARGENTINA OIL CO S-3/A 933479 19950828 edgar/data/766916/0000912057-95-006994.txt AMOCO CO S-3/A 93397 19950828 edgar/data/766916/0000912057-95-006994.txt AMOCO CORP S-3/A 933479 19950828 edgar/data/766916/0000912057-95-006994.txt ANCHOR PACIFIC UNDERWRITERS INC 10-K405/A 317781 19950828 edgar/data/317781/0000912057-95-006969.txt ANTHONY INDUSTRIES INC 10-Q 6720 19950814 edgar/data/6720/0000898430-95-001594.txt APACHE CORP S-3 6769 19950828 edgar/data/6769/0000950129-95-001072.txt APPLIED BIOSCIENCE INTERNATIONAL INC 10-K/A 810723 19950828 edgar/data/810723/0000950112-95-002278.txt AQUINAS FUNDS INC NSAR-A 914325 19950828 edgar/data/914325/0000914325-95-000004.txt ASHLAND COAL INC POS AM 833890 19950706 edgar/data/833890/0000833890-95-000010.txt ASSOCIATES FIRST CAPITAL CORP 8-K 7974 19950828 edgar/data/7974/0000007973-95-000167.txt AT&T CORP PRE13E3/A 59498 19950828 edgar/data/5907/0000950130-95-001727.txt ATLANTA GAS LIGHT CO S-8 8154 19950828 edgar/data/8154/0000931763-95-000142.txt AULT INC 10-K 723639 19950828 edgar/data/723639/0000723639-95-000009.txt AUTOINFO INC 10-K 351017 19950828 edgar/data/351017/0000891554-95-000128.txt BABYSTAR INC 10QSB/A 806842 19950821 edgar/data/806842/0000889812-95-000448.txt BALCOR COLONIAL STORAGE INCOME FUND 85 10-Q 763535 19950814 edgar/data/763535/0000763535-95-000007.txt BALCOR COLONIAL STORAGE INCOME FUND 86 10-Q 795748 19950814 edgar/data/795748/0000795748-95-000007.txt BEA INCOME FUND INC NSAR-A 810766 19950828 edgar/data/810766/0000810766-95-000002.txt BEA STRATEGIC INCOME FUND INC NSAR-A 828781 19950828 edgar/data/828781/0000828781-95-000002.txt BEEBAS CREATIONS INC SC 13E4/A 772263 19950828 edgar/data/772263/0000936392-95-000100.txt BERKSHIRE HATHAWAY INC /DE/ SC 13D/A 277795 19950828 edgar/data/109694/0000913827-95-000027.txt BFM INSTITUTIONAL TRUST INC NSAR-B 882298 19950828 edgar/data/882298/0000882298-95-000006.txt BISHOP STREET FUNDS NSAR-A 925737 19950828 edgar/data/925737/0000925737-95-000002.txt BLACK DOME ENERGY CORP 10-Q 316704 19950814 edgar/data/316704/0000316704-95-000001.txt BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC N-30D 890514 19950828 edgar/data/890514/0000950112-95-002279.txt BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST N-30D 890518 19950828 edgar/data/890518/0000950112-95-002272.txt BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC N-30D 889430 19950828 edgar/data/889430/0000950112-95-002273.txt BLACKROCK INSURED MUNICIPAL TERM TRUST INC NSAR-A 882346 19950828 edgar/data/882346/0000882346-95-000002.txt BLACKROCK NEW YORK INSURED MUNCIPAL 2008 TERM TRUST INC N-30D 890519 19950828 edgar/data/890519/0000950112-95-002275.txt BLACKROCK STRATEGIC TERM TRUST INC N-30D 868784 19950828 edgar/data/868784/0000950007-95-000131.txt BLACKROCK TARGET TERM TRUST INC N-30D 839636 19950828 edgar/data/839636/0000950007-95-000134.txt BOND FUND OF AMERICA INC NSAR-A 13075 19950828 edgar/data/13075/0000013075-95-000017.txt BRAZILIAN INVESTMENT FUND INC NSAR-A 872822 19950828 edgar/data/872822/0000872822-95-000010.txt BROADWAY STORES INC 8-K 750217 19950828 edgar/data/750217/0000898430-95-001713.txt CAERE CORP 10-Q 854916 19950814 edgar/data/854916/0000854916-95-000020.txt CALIFORNIA DAILY TAX FREE INCOME FUND INC N-30D 806620 19950828 edgar/data/806620/0000806620-95-000009.txt CALIFORNIA ENERGY CO INC 10-Q 720556 19950814 edgar/data/720556/0000720556-95-000021.txt CALMAT CO 10-Q 23533 19950814 edgar/data/23533/0000898430-95-001598.txt CAPPIELLO RUSHMORE TRUST NSAR-B 885113 19950828 edgar/data/885113/0000885113-95-000002.txt CAPSTONE FIXED INCOME SERIES INC NSAR-A 92500 19950828 edgar/data/92500/0000092500-95-000006.txt CAROLINA POWER & LIGHT CO 8A12BEF 17797 19950419 edgar/data/17797/0000950120-95-000021.txt CENTENNIAL CALIFORNIA TAX EXEMPT TRUST 24F-2NT 854437 19950828 edgar/data/854437/0000854437-95-000003.txt CENTENNIAL CALIFORNIA TAX EXEMPT TRUST NSAR-B 854437 19950828 edgar/data/854437/0000854437-95-000002.txt CENTENNIAL GOVERNMENT TRUST /CO/ 24F-2NT 357247 19950828 edgar/data/357247/0000357247-95-000002.txt CENTENNIAL MONEY MARKET TRUST 24F-2NT 312538 19950828 edgar/data/312538/0000312538-95-000002.txt CENTENNIAL MONEY MARKET TRUST NSAR-B 312538 19950828 edgar/data/312538/0000312538-95-000003.txt CENTENNIAL MORTGAGE INCOME FUND 10-Q 736980 19950814 edgar/data/736980/0000736980-95-000019.txt CENTENNIAL NEW YORK TAX EXEMPT TRUST 24F-2NT 837278 19950828 edgar/data/837278/0000837278-95-000002.txt CENTENNIAL NEW YORK TAX EXEMPT TRUST NSAR-B 837278 19950828 edgar/data/837278/0000837278-95-000003.txt CENTENNIAL TAX EXEMPT TRUST /CO/ 24F-2NT 319880 19950828 edgar/data/319880/0000319880-95-000005.txt CENTENNIAL TAX EXEMPT TRUST /CO/ NSAR-B 319880 19950828 edgar/data/319880/0000319880-95-000004.txt CENTRAL ILLINOIS LIGHT CO 8-K 762129 19950828 edgar/data/18651/0000762129-95-000010.txt CENTRAL MAINE POWER CO 424B3 18675 19950828 edgar/data/18675/0000018675-95-000020.txt CENTRAL OHIO COAL CO U-1/A 18713 19950828 edgar/data/18713/0000018713-95-000008.txt CFX CORP 8-A12B/A 800042 19950623 edgar/data/800042/0000800042-95-000005.txt CGM CAPITAL DEVELOPMENT FUND NSAR-A 60332 19950828 edgar/data/60332/0000060332-95-000006.txt CGM TRUST NSAR-A 60335 19950828 edgar/data/60335/0000060335-95-000003.txt CHARTER NATIONAL VARIABLE ACCOUNT N-30D 789669 19950828 edgar/data/789669/0000789669-95-000004.txt CHESTNUT STREET EXCHANGE FUND NSAR-A 19780 19950828 edgar/data/19780/0000940400-95-000081.txt CHILE FUND INC NSAR-A 846676 19950828 edgar/data/846676/0000940400-95-000079.txt CHRYSLER FINANCIAL CORP 424B3 20164 19950828 edgar/data/20164/0000950009-95-000323.txt CHRYSLER FINANCIAL CORP 424B3 20164 19950828 edgar/data/20164/0000950009-95-000324.txt CHRYSLER FINANCIAL CORP 8-K 20164 19950828 edgar/data/20164/0000950009-95-000325.txt CHURCH LOANS & INVESTMENTS TRUST SB-2/A 20199 19950828 edgar/data/20199/0000020199-95-000026.txt CIGNA ANNUITY FUNDS GROUP N-30B-2 22828 19950828 edgar/data/22828/0000950109-95-003453.txt CIGNA INSTITUTIONAL FUNDS GROUP N-30B-2 892491 19950828 edgar/data/892491/0000950109-95-003450.txt CILCORP INC 8-K 762129 19950828 edgar/data/18651/0000762129-95-000010.txt CIMCO INC /DE/ DEF 14A 791243 19950828 edgar/data/791243/0000892569-95-000461.txt CINERGY CORP U-1/A 899652 19950828 edgar/data/899652/0000899652-95-000079.txt CIPRICO INC 10QSB 720145 19950808 edgar/data/720145/0000950124-95-002379.txt CIRCON CORP S-8 719727 19950828 edgar/data/719727/0000891618-95-000504.txt CITIZENS UTILITIES CO 10-Q 20520 19950814 edgar/data/20520/0000020520-95-000019.txt CLEAN HARBORS INC 10-Q/A 822818 19950828 edgar/data/822818/0000950109-95-003454.txt COLONIAL HIGH INCOME MUNICIPAL TRUST NSAR-A 845606 19950828 edgar/data/845606/0000845606-95-000011.txt COLONIAL INVESTMENT GRADE MUNICIPAL TRUST NSAR-A 847411 19950828 edgar/data/847411/0000847411-95-000004.txt COLONIAL TRUST I NSAR-A 21832 19950828 edgar/data/21832/0000021832-95-000073.txt COLONIAL TRUST IV 24F-2NT 276716 19950828 edgar/data/276716/0000276716-95-000062.txt COLUMBIA BALANCED FUND INC /OR/ NSAR-A 876613 19950828 edgar/data/876613/0000707833-95-000009.txt COLUMBIA COMMON STOCK FUND INC NSAR-A 876606 19950828 edgar/data/876606/0000707833-95-000008.txt COLUMBIA DAILY INCOME CO NSAR-A 22082 19950828 edgar/data/22082/0000022082-95-000003.txt COLUMBIA FIXED INCOME SECURITIES FUND INC NSAR-A 707833 19950828 edgar/data/707833/0000707833-95-000004.txt COLUMBIA GAS SYSTEM INC 35-CERT 22099 19950828 edgar/data/22099/0000893220-95-000561.txt COLUMBIA GROWTH FUND INC NSAR-A 22105 19950828 edgar/data/22105/0000707833-95-000005.txt COLUMBIA HIGH YIELD FUND INC NSAR-A 908836 19950828 edgar/data/908836/0000707833-95-000010.txt COLUMBIA SPECIAL FUND INC NSAR-A 773599 19950828 edgar/data/773599/0000707833-95-000006.txt COLUMBIA U S GOVERNMENT SECURITIES FUND INC NSAR-A 801962 19950828 edgar/data/801962/0000707833-95-000007.txt COMERICA INC /NEW/ 424B3 28412 19950828 edgar/data/28412/0000950124-95-002728.txt COMPOSITE CASH MANAGEMENT CO INC NSAR-A 312346 19950828 edgar/data/312346/0000312346-95-000003.txt COMPOSITE DEFERRED SERIES INC NSAR-A 808421 19950828 edgar/data/808421/0000808421-95-000005.txt COMPOSITE INCOME FUND INC N-30D 22865 19950828 edgar/data/22865/0000022865-95-000007.txt COMPOSITE INCOME FUND INC NSAR-A 22865 19950828 edgar/data/22865/0000022865-95-000008.txt COMPOSITE TAX EXEMPT BOND FUND INC N-30D 201507 19950828 edgar/data/201507/0000201507-95-000005.txt COMPOSITE TAX EXEMPT BOND FUND INC NSAR-A 201507 19950828 edgar/data/201507/0000201507-95-000006.txt COMPOSITE UNITED STATES GOVERNMENT SECURITIES INC N-30D 701379 19950828 edgar/data/701379/0000701379-95-000007.txt COMPOSITE UNITED STATES GOVERNMENT SECURITIES INC NSAR-A 701379 19950828 edgar/data/701379/0000701379-95-000008.txt CONNECTICUT MUTUAL FINANCIAL SERVICES SERIES FUND I INC NSAR-A 355411 19950828 edgar/data/355411/0000355411-95-000006.txt CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC NSAR-A 356865 19950828 edgar/data/356865/0000356865-95-000012.txt CONSECO SERIES TRUST NSAR-A 709558 19950828 edgar/data/709558/0000709558-95-000004.txt CONSOLIDATED NATURAL GAS CO U-1/A 23738 19950828 edgar/data/23738/0000023738-95-000085.txt CONTINENTAL WASTE INDUSTRIES INC 8-K 876035 19950828 edgar/data/876035/0000876035-95-000013.txt COOPER TIRE & RUBBER CO DEF 14A 24491 19950321 edgar/data/24491/0000024491-95-000003.txt CORDIS CORP 10-K 24654 19950828 edgar/data/24654/0000024654-95-000005.txt COREFUNDS INC NSAR-B 752761 19950828 edgar/data/752761/0000752761-95-000002.txt CORPORATE ADVISORS LP SC 13D/A 98222 19950828 edgar/data/946116/0000950157-95-000238.txt CORPORATE INCOME FD INTERM TERM SER 44 DEFINED ASSET FDS 497 883655 19950828 edgar/data/883655/0000950112-95-002268.txt DAIRY MART CONVENIENCE STORES INC 8-K 721675 19950828 edgar/data/721675/0000922632-95-000023.txt DEAN FOODS CO 10-K405 27500 19950828 edgar/data/27500/0000950124-95-002731.txt DEAN WITTER CALIFORNIA TAX FREE DAILY INCOME TRUST NSAR-A 832705 19950828 edgar/data/832705/0000832705-95-000003.txt DEAN WITTER CALIFORNIA TAX FREE INCOME FUND N-30D 745992 19950828 edgar/data/745992/0000950136-95-000277.txt DEAN WITTER CALIFORNIA TAX FREE INCOME FUND NSAR-A 745992 19950828 edgar/data/745992/0000745992-95-000003.txt DEAN WITTER NEW YORK MUNICIPAL MONEY MARKET TRUST NSAR-A 859037 19950828 edgar/data/859037/0000859037-95-000004.txt DEAN WITTER SELECT DIMENSIONS INVESTMENT SERIES NSAR-A 924394 19950828 edgar/data/924394/0000924394-95-000003.txt DEAN WITTER SELECT MUNICIPAL REINVESTMENT FUND NSAR-A 721303 19950828 edgar/data/721303/0000721303-95-000005.txt DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS SER 3 497 781754 19950828 edgar/data/781754/0000950112-95-002269.txt DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM SER 37 497 883648 19950828 edgar/data/883648/0000950112-95-002250.txt DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT SER 307 497 781811 19950828 edgar/data/781811/0000950112-95-002251.txt DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA SER 1C 497 781280 19950828 edgar/data/781280/0000950112-95-002252.txt DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES 6 497 881830 19950828 edgar/data/881830/0000950112-95-002265.txt DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT SER 8 497 757838 19950828 edgar/data/757838/0000950112-95-002270.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED SERIES 141 497 781160 19950828 edgar/data/781160/0000950112-95-002253.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED SERIES 153 497 781180 19950828 edgar/data/781180/0000950112-95-002254.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED SERIES 167 497 803817 19950828 edgar/data/803817/0000950112-95-002255.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM SER 176 497 868090 19950828 edgar/data/868090/0000950112-95-002257.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM SER 192 497 868097 19950828 edgar/data/868097/0000950112-95-002258.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER 454 497 781156 19950828 edgar/data/781156/0000950112-95-002260.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER 509 497 803716 19950828 edgar/data/803716/0000950112-95-002261.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 8U 497 868164 19950828 edgar/data/868164/0000950112-95-002263.txt DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 8V 497 868165 19950828 edgar/data/868165/0000950112-95-002264.txt DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC 497 357059 19950828 edgar/data/357059/0000950109-95-003457.txt DELAWARE GROUP TREND FUND INC N-30D 27937 19950828 edgar/data/27937/0000893220-95-000559.txt DEPOSITORS FUND OF BOSTON INC DEF 14A 28221 19950828 edgar/data/28221/0000950156-95-000638.txt DIVERSIFICATION FUND INC DEF 14A 29156 19950828 edgar/data/29156/0000950156-95-000639.txt DIXON TICONDEROGA CO 8-K 14995 19950828 edgar/data/14995/0000014995-95-000021.txt DREMAN MUTUAL GROUP INC 497 825062 19950828 edgar/data/825062/0000950124-95-002733.txt DREYFUS APPRECIATION FUND INC NSAR-A 318478 19950828 edgar/data/318478/0000318478-95-000016.txt DREYFUS FUND INC NSAR-A 30146 19950828 edgar/data/30146/0000030146-95-000009.txt DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS NSAR-B 717341 19950828 edgar/data/717341/0000053798-95-000204.txt DREYFUS LIQUID ASSETS INC N-30D 30158 19950828 edgar/data/30158/0000030158-95-000010.txt DREYFUS LIQUID ASSETS INC NSAR-A 30158 19950828 edgar/data/30158/0000030146-95-000010.txt DUPONT E I DE NEMOURS & CO 424B3 30554 19950828 edgar/data/30554/0000030554-95-000044.txt DWYER GROUP INC 8-K/A 797502 19950828 edgar/data/797502/0000930661-95-000302.txt DYCO OIL & GAS PROGRAM 1983-2 10-Q/A 715369 19950828 edgar/data/715369/0000725261-95-000007.txt DYCO OIL & GAS PROGRAM 1984-1 10-Q/A 725261 19950828 edgar/data/725261/0000725261-95-000008.txt DYCO OIL & GAS PROGRAM 1984-2 10-Q/A 725262 19950828 edgar/data/725262/0000725261-95-000009.txt DYCO OIL & GAS PROGRAM 1985-1 LIMITED PARTNERSHIP 10-Q/A 751255 19950828 edgar/data/751255/0000725261-95-000010.txt DYCO OIL & GAS PROGRAM 1985-2 LIMITED PARTNERSHIP 10-Q/A 751255 19950828 edgar/data/751255/0000725261-95-000010.txt DYCO OIL & GAS PROGRAM 1986-2 10-Q/A 778961 19950828 edgar/data/778961/0000725261-95-000011.txt DYCO OIL & GAS PROGRAM 1986-X 10-Q/A 803095 19950828 edgar/data/803095/0000725261-95-000012.txt EAGLE PICHER INDUSTRIES INC 11-KT 30927 19950629 edgar/data/30927/0000950152-95-001421.txt EBI FUNDS INC N-30D 731273 19950828 edgar/data/731273/0000912057-95-006992.txt EBI FUNDS INC NSAR-A 731273 19950828 edgar/data/731273/0000921446-95-000047.txt ECLIPSE FINANCIAL ASSET TRUST NSAR-A 802209 19950828 edgar/data/802209/0000943663-95-000097.txt ELXSI CORP /DE// 10-K/A 712843 19950828 edgar/data/712843/0000894579-95-000101.txt ELXSI CORP /DE// S-3/A 712843 19950828 edgar/data/712843/0000894579-95-000100.txt EMERSON RADIO CORP 10-K/A 32621 19950731 edgar/data/32621/0000905718-95-000054.txt EMERSON RADIO CORP PRE 14C 32621 19950828 edgar/data/32621/0000905718-95-000074.txt EQUITABLE TRUST NSAR-A 814605 19950828 edgar/data/814605/0000759751-95-000003.txt EXCHANGE FUND OF BOSTON INC DEF 14A 33951 19950828 edgar/data/33951/0000950156-95-000640.txt EXECUTIVE INVESTORS TRUST NSAR-A 807332 19950828 edgar/data/807332/0000807332-95-000007.txt EXECUTONE INFORMATION SYSTEMS INC 10-Q 725282 19950821 edgar/data/725282/0000725282-95-000020.txt FAMILY DOLLAR STORES INC SC 13D/A 34408 19950828 edgar/data/34408/0000932799-95-000022.txt FIDELITY ADVISOR ANNUITY FUND N-30D 927384 19950828 edgar/data/927384/0000927384-95-000019.txt FIDELITY ADVISOR SERIES 8 N-30D 729218 19950828 edgar/data/729218/0000927384-95-000018.txt FIDELITY MUNICIPAL TRUST NSAR-A 35373 19950828 edgar/data/35373/0000035373-95-000004.txt FIDELITY MUNICIPAL TRUST II NSAR-A 880799 19950828 edgar/data/880799/0000880799-95-000004.txt FIDELITY UNIT INVESTMENT TRUSTS N-8B-2 948251 19950828 edgar/data/948251/0000948251-95-000003.txt FINANCIAL INDUSTRIAL INCOME FUND INC /CO/ NSAR-B 35732 19950828 edgar/data/35732/0000035732-95-000005.txt FIRST CHICAGO CORP 424B3 36161 19950828 edgar/data/36161/0000950131-95-002373.txt FIRST CHICAGO CORP 424B3 36161 19950828 edgar/data/36161/0000950131-95-002374.txt FIRST INVESTORS CASH MANAGEMENT FUND INC N-30D 276461 19950828 edgar/data/276461/0000950130-95-001731.txt FIRST INVESTORS FUND FOR INCOME INC/NY NSAR-A 312370 19950828 edgar/data/312370/0000312370-95-000010.txt FIRST INVESTORS LIFE SERIES FUND NSAR-A 770906 19950828 edgar/data/770906/0000770906-95-000008.txt FIRST INVESTORS MULTISTATE INSURED TAX FREE FUND NSAR-A 810371 19950828 edgar/data/810371/0000810371-95-000011.txt FIRST INVESTORS SERIES FUND NSAR-A 842939 19950828 edgar/data/842939/0000842939-95-000017.txt FIRST INVESTORS TAX EXEMPT MONEY MARKET FUND INC N-30D 716792 19950828 edgar/data/716792/0000950130-95-001730.txt FIRST LIBERTY FINANCIAL CORP 10-Q 760077 19950814 edgar/data/760077/0000760077-95-000034.txt FIRST NATIONAL BANCORP /GA/ 8-K 351825 19950828 edgar/data/351825/0000917435-95-000002.txt FIRST PHILIPPINE FUND INC N-30D 855237 19950828 edgar/data/855237/0000950123-95-002450.txt FLAG INVESTORS INTERNATIONAL FUND INC 485APOS 800074 19950825 edgar/data/800074/0000950116-95-000396.txt FORD CREDIT AUTO LOAN MASTER TRUST 8-K 882135 19950828 edgar/data/882135/0000882135-95-000012.txt FORD MOTOR CREDIT CO 424B3 38009 19950828 edgar/data/38009/0000038009-95-000212.txt FORD MOTOR CREDIT CO 424B3 38009 19950828 edgar/data/38009/0000038009-95-000213.txt FORD MOTOR CREDIT CO 424B3 38009 19950828 edgar/data/38009/0000038009-95-000214.txt FRANKLIN CALIFORNIA TAX FREE TRUST N-30D 773478 19950828 edgar/data/773478/0000773478-95-000017.txt FRANKLIN CALIFORNIA TAX FREE TRUST NSAR-B 773478 19950828 edgar/data/773478/0000773478-95-000018.txt FRANKLIN EQUITY FUND NSAR-B 83297 19950828 edgar/data/83297/0000083297-95-000014.txt FRANKLIN FEDERAL MONEY FUND NSAR-BT 316403 19950828 edgar/data/316403/0000316403-95-000010.txt FRANKLIN GOVERNMENT SECURITIES TRUST N-30D 844040 19950828 edgar/data/844040/0000844040-95-000005.txt FRANKLIN GOVERNMENT SECURITIES TRUST NSAR-A 844040 19950828 edgar/data/844040/0000844040-95-000004.txt FRANKLIN MONEY FUND NSAR-B 38778 19950828 edgar/data/38778/0000038778-95-000007.txt FRANKLIN MONEY FUND NSAR-B 38778 19950828 edgar/data/38778/0000038778-95-000008.txt FRANKLIN NEW YORK TAX FREE TRUST NSAR-A 798523 19950828 edgar/data/798523/0000798523-95-000015.txt FRANKLIN PREMIER RETURN FUND N-30D 14698 19950828 edgar/data/14698/0000014698-95-000014.txt FRANKLIN PREMIER RETURN FUND NSAR-A 14698 19950828 edgar/data/14698/0000014698-95-000013.txt FRANKLIN TAX ADVANTAGED HIGH YIELD SECURITIES FUND N-30D 802669 19950828 edgar/data/802669/0000802669-95-000015.txt FRANKLIN TAX ADVANTAGED HIGH YIELD SECURITIES FUND NSAR-A 810303 19950828 edgar/data/810303/0000810303-95-000011.txt FRANKLIN TAX ADVANTAGED INTERNATIONAL BOND FUND N-30D 802669 19950828 edgar/data/802669/0000802669-95-000015.txt FRANKLIN TAX ADVANTAGED INTERNATIONAL BOND FUND NSAR-A 802669 19950828 edgar/data/802669/0000802669-95-000014.txt FRANKLIN TAX ADVANTAGED U S GOVERNMENT SECURITIES FUND N-30D 810303 19950828 edgar/data/802669/0000802669-95-000015.txt FRANKLIN TAX ADVANTAGED U S GOVERNMENT SECURITIES FUND NSAR-A 810742 19950828 edgar/data/810742/0000810742-95-000011.txt FRANKLIN TEMPLETON MONEY FUND TRUST NSAR-B 936373 19950828 edgar/data/936373/0000936373-95-000005.txt FRANKLIN VALUEMARK FUNDS NSAR-A 837274 19950828 edgar/data/837274/0000837274-95-000004.txt FRDK INC SC 14D1/A 104348 19950828 edgar/data/104348/0000893838-95-000037.txt FREEDOM GROUP OF TAX EXEMPT FUNDS N-30B-2 704348 19950828 edgar/data/704348/0000903893-95-000015.txt FREEDOM GROUP OF TAX EXEMPT FUNDS N-30B-2 704348 19950828 edgar/data/704348/0000903893-95-000017.txt FREEDOM GROUP OF TAX EXEMPT FUNDS NSAR-A 704348 19950822 edgar/data/704348/0000704348-95-000007.txt FREEDOM MUTUAL FUND N-30B-2 350300 19950828 edgar/data/350300/0000903893-95-000016.txt FUND FOR GOVERNMENT INVESTORS INC NSAR-A 39436 19950828 edgar/data/39436/0000039436-95-000003.txt FUNDAMENTAL INVESTORS INC NSAR-A 39473 19950828 edgar/data/39473/0000039473-95-000007.txt GABELLI ASSET FUND NSAR-A 783898 19950828 edgar/data/783898/0000927405-95-000064.txt GABELLI EQUITY TRUST INC N-30B-2 794685 19950828 edgar/data/794685/0000927405-95-000062.txt GABELLI EQUITY TRUST INC NSAR-A 794685 19950828 edgar/data/794685/0000927405-95-000060.txt GABELLI EQUITY TRUST INC NSAR-A/A 794685 19950828 edgar/data/794685/0000927405-95-000068.txt GALAXY VIP FUND NSAR-A 889420 19950828 edgar/data/889420/0000921763-95-000009.txt GEICO CORP SC 13D/A 277795 19950828 edgar/data/109694/0000913827-95-000027.txt GENERAL ELECTRIC CAPITAL CORP 424B3 40554 19950828 edgar/data/40554/0000040554-95-000251.txt GENERAL ELECTRIC CAPITAL CORP 424B3 40554 19950828 edgar/data/40554/0000040554-95-000252.txt GENERAL ELECTRIC CAPITAL CORP 424B3 40554 19950828 edgar/data/40554/0000040554-95-000253.txt GERBER SCIENTIFIC INC DEF 14A 41133 19950828 edgar/data/41133/0000928385-95-000330.txt GLOBAL TOTAL RETURN FUND INC /MD NSAR-A 793159 19950828 edgar/data/793159/0000793159-95-000003.txt GOODHEART WILLCOX CO INC 10-K 42504 19950828 edgar/data/42504/0000950124-95-002741.txt GOODHEART WILLCOX CO INC DEF 14A 42504 19950828 edgar/data/42504/0000950124-95-002740.txt GOODRICH B F CO 11-K 42542 19950828 edgar/data/42542/0000950152-95-001923.txt GOODRICH PETROLEUM CORP 8-K 943861 19950828 edgar/data/943861/0000950129-95-001069.txt GRADISON GROWTH TRUST 485BPOS 720492 19950828 edgar/data/720492/0000950152-95-001925.txt GREAT AMERICAN RESERVE VARIABLE ANNUITY ACCOUNT D NSAR-A 786412 19950828 edgar/data/786412/0000786412-95-000003.txt GREAT AMERICAN RESERVE VARIABLE ANNUITY FUND NSAR-A 786417 19950828 edgar/data/786417/0000709558-95-000005.txt GREATER CHINA FUND INC NSAR-A 887546 19950828 edgar/data/887546/0000887546-95-000002.txt GUINNESS FLIGHT INVESTMENT FUNDS INC NSAR-A 919160 19950828 edgar/data/919160/0000919160-95-000002.txt HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND NSAR-A 856671 19950828 edgar/data/856671/0000045288-95-000003.txt HANCOCK JOHN SOVEREIGN BOND FUND NSAR-A 45288 19950828 edgar/data/45288/0000045288-95-000002.txt HANCOCK JOHN TAX FREE BOND FUND NSAR-A 857769 19950828 edgar/data/857769/0000857769-95-000003.txt HARRIS CORP /DE/ PRE 14A 202058 19950828 edgar/data/202058/0000950152-95-001926.txt HARTFORD AGGRESSIVE GROWTH FUND INC /CT/ NSAR-A 741565 19950828 edgar/data/741565/0000741565-95-000003.txt HARTFORD INTERNATIONAL OPPORTUNITIES FUND INC NSAR-A 861503 19950828 edgar/data/861503/0000861503-95-000003.txt HARTFORD MORTGAGE SECURITIES FUND INC NSAR-A 756930 19950828 edgar/data/756930/0000756930-95-000002.txt HARTFORD STOCK FUND INC /CT/ NSAR-A 45941 19950828 edgar/data/45941/0000045941-95-000003.txt HARTFORD U S GOVERNMENT MONEY MARKET FUND INC NSAR-A 714501 19950828 edgar/data/714501/0000714501-95-000002.txt HAUSER CHEMICAL RESEARCH INC DEF 14A 773723 19950828 edgar/data/773723/0000773723-95-000004.txt HEARTLAND GROUP INC NSAR-A 809586 19950828 edgar/data/809586/0000809586-95-000007.txt HEINZ H J CO SC 13D/A 46640 19950828 edgar/data/46640/0000950130-95-001737.txt HEINZ HOWARD ENDOWMENT SC 13D/A 46640 19950828 edgar/data/46640/0000950130-95-001737.txt HELLER FINANCIAL INC 424B3 46738 19950828 edgar/data/46738/0000950131-95-002372.txt HERZFELD CARIBBEAN BASIN FUND INC NSAR-B 880406 19950828 edgar/data/880406/0000880406-95-000013.txt HILLHAVEN CORP 10-K 276477 19950828 edgar/data/276477/0000891020-95-000391.txt HOME SHOPPING NETWORK INC SC 13D/A 791024 19950828 edgar/data/791024/0000950130-95-001734.txt HONDO OIL & GAS CO 8-K 76696 19950828 edgar/data/76696/0000076696-95-000022.txt HUDSON RIVER TRUST NSAR-A 759751 19950828 edgar/data/759751/0000759751-95-000002.txt HUNTINGTON BANCSHARES INC/MD 8-K 49196 19950828 edgar/data/49196/0000950152-95-001921.txt IAA TRUST ASSET ALLOCATION FUND INC 24F-2NT 275275 19950828 edgar/data/275275/0000921446-95-000042.txt IAA TRUST ASSET ALLOCATION FUND INC N-30D 275275 19950828 edgar/data/275275/0000950115-95-000347.txt IAA TRUST GROWTH FUND INC 24F-2NT 25175 19950828 edgar/data/25175/0000921446-95-000043.txt IAA TRUST GROWTH FUND INC N-30D 25175 19950828 edgar/data/25175/0000950115-95-000346.txt IAA TRUST MONEY MARKET FUND INC 24F-2NT 353312 19950828 edgar/data/353312/0000921446-95-000044.txt IAA TRUST MONEY MARKET FUND INC N-30D 353312 19950828 edgar/data/353312/0000950115-95-000349.txt IAA TRUST TAX EXEMPT BOND FUND INC 24F-2NT 275276 19950828 edgar/data/275276/0000921446-95-000045.txt IAA TRUST TAX EXEMPT BOND FUND INC N-30D 275276 19950828 edgar/data/275276/0000950115-95-000348.txt ICAP FUNDS INC NSAR-A 932510 19950828 edgar/data/932510/0000909764-95-000004.txt IDS CALIFORNIA TAX EXEMPT TRUST 24F-2NT 792717 19950828 edgar/data/792717/0000820027-95-000413.txt IDS CALIFORNIA TAX EXEMPT TRUST 485B24E 792717 19950828 edgar/data/792717/0000820027-95-000414.txt IDS EXTRA INCOME FUND INC 485APOS 728374 19950828 edgar/data/728374/0000820027-95-000410.txt IDS FEDERAL INCOME FUND INC 24F-2NT 764802 19950828 edgar/data/764802/0000820027-95-000419.txt IDS FEDERAL INCOME FUND INC 485BPOS 764802 19950828 edgar/data/764802/0000820027-95-000418.txt IDS GLOBAL SERIES INC 497 842918 19950828 edgar/data/842918/0000820027-95-000417.txt IDS SPECIAL TAX EXEMPT SERIES TRUST 24F-2NT 792719 19950828 edgar/data/792719/0000820027-95-000415.txt IDS SPECIAL TAX EXEMPT SERIES TRUST 485B24E 792719 19950828 edgar/data/792719/0000820027-95-000416.txt IDS SPECIAL TAX EXEMPT SERIES TRUST 485BPOS 792719 19950828 edgar/data/792719/0000820027-95-000423.txt IDS UTILITIES INCOME FUND INC 24F-2NT 831025 19950828 edgar/data/831025/0000820027-95-000412.txt IDS UTILITIES INCOME FUND INC 485B24E 831025 19950828 edgar/data/831025/0000820027-95-000411.txt IDS UTILITIES INCOME FUND INC 485BPOS 831025 19950828 edgar/data/831025/0000820027-95-000421.txt ILLINOIS POWER CO 8-K 49816 19950828 edgar/data/49816/0000049816-95-000020.txt ILLINOVA CORP 8-K 914755 19950828 edgar/data/914755/0000914755-95-000016.txt IMG LIQUID ASSETS FUND INC DEF 14A 703485 19950828 edgar/data/703485/0000703485-95-000005.txt IMG TAX EXEMPT LIQUID ASSETS FUND INC DEF 14A 714291 19950828 edgar/data/714291/0000714291-95-000005.txt INDEPENDENCE CAPITAL GROUP OF FUNDS INC NSAR-A 856070 19950828 edgar/data/856070/0000940400-95-000082.txt INDIA FUND INC /NY NEW N-30D 917100 19950828 edgar/data/917100/0000950123-95-002447.txt INDONESIA FUND INC N-30D 859120 19950828 edgar/data/859120/0000912057-95-006993.txt INDONESIA FUND INC NSAR-A 859120 19950828 edgar/data/859120/0000859120-95-000002.txt INEFFICIENT MARKET FUND INC NSAR-A 856343 19950828 edgar/data/856343/0000856343-95-000002.txt INSTITUTIONAL FIDUCIARY TRUST NSAR-B 765485 19950828 edgar/data/765485/0000765485-95-000011.txt INSURANCE MANAGEMENT SERIES 485BPOS 912577 19950828 edgar/data/912577/0000912577-95-000011.txt INSURANCE MANAGEMENT SERIES N-30D 912577 19950828 edgar/data/912577/0000912577-95-000012.txt INVESTMENT CO OF AMERICA NSAR-A 51931 19950828 edgar/data/51931/0000051931-95-000014.txt INVG MORTGAGE SECURITIES CORP /DE/ 8-K 792014 19950828 edgar/data/792014/0000792014-95-000005.txt ITT CORP DEFS14A 216228 19950828 edgar/data/216228/0000950123-95-002453.txt JPM INSTITUTIONAL FUNDS 485APOS 894088 19950825 edgar/data/894088/0000922326-95-000038.txt KANEB PIPE LINE PARTNERS L P 8-K/A 853890 19950828 edgar/data/853890/0000950109-95-003446.txt KANEB SERVICES INC 8-K/A 54441 19950828 edgar/data/54441/0000950109-95-003445.txt KEMPER DEFINED FUNDS SERIES 20 485BPOS 910854 19950828 edgar/data/910854/0000879870-95-000524.txt KEMPER GLOBAL INCOME FUND NSAR-A 852067 19950828 edgar/data/852067/0000852067-95-000014.txt KEMPER INTERNATIONAL BOND FUND NSAR-A 931014 19950828 edgar/data/931014/0000931014-95-000006.txt KEMPER INVESTORS FUND NSAR-A 810573 19950828 edgar/data/810573/0000810573-95-000008.txt KEMPER TAX EX INS IN TRUST SER A-76 & KEM TAX EX INS IN 37 485BPOS 872425 19950828 edgar/data/872425/0000879870-95-000520.txt KEMPER TAX EXE INS INCOME TR SER A 81 & MULTI STATE SER 49 485BPOS 884572 19950828 edgar/data/884572/0000879870-95-000522.txt KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 15 485BPOS 757217 19950828 edgar/data/757217/0000879870-95-000518.txt KEMPER TAX EXEMPT INSURED INCOME TR SER A 57 58 MULTI ST 16 485BPOS 850078 19950828 edgar/data/850078/0000879870-95-000519.txt KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE SER 36 485BPOS 874695 19950828 edgar/data/874695/0000879870-95-000521.txt KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 90 485BPOS 898324 19950828 edgar/data/898324/0000879870-95-000523.txt KEVLIN CORP DEF 14A 701194 19950828 edgar/data/701194/0000950135-95-001839.txt KEYSTONE HARTWELL EMERGING GROWTH FUND 485A24E 45997 19950825 edgar/data/45997/0000950156-95-000629.txt KEYSTONE HARTWELL EMERGING GROWTH FUND 485A24E 45997 19950825 edgar/data/45997/0000950156-95-000630.txt KEYSTONE LIQUID TRUST NSAR-B 5384 19950828 edgar/data/5384/0000907243-95-000013.txt KEYSTONE OMEGA FUND NSAR-A 74458 19950828 edgar/data/74458/0000907243-95-000015.txt KPM FUNDS INC N-30D 922379 19950828 edgar/data/922379/0000922379-95-000004.txt KU ENERGY CORP 10-Q 835715 19950810 edgar/data/835715/0000055387-95-000014.txt LANDMARK FIXED INCOME FUNDS /MA/ N-30B-2 795808 19950828 edgar/data/795808/0000950156-95-000635.txt LANDMARK FUNDS I N-30B-2 744388 19950828 edgar/data/744388/0000950156-95-000631.txt LANDMARK FUNDS II N-30B-2 744389 19950828 edgar/data/744389/0000950156-95-000634.txt LANDMARK INSTITUTIONAL FUNDS I N-30B-2 878732 19950828 edgar/data/878732/0000950130-95-001717.txt LANDMARK INTERNATIONAL EQUITY FUND N-30B-2 866747 19950828 edgar/data/866747/0000950156-95-000632.txt LANDMARK TAX FREE INCOME FUNDS N-30B-2 794047 19950828 edgar/data/794047/0000950156-95-000633.txt LATIN AMERICA EQUITY FUND INC NSAR-A 879357 19950828 edgar/data/879357/0000940400-95-000077.txt LATIN AMERICA INVESTMENT FUND INC NSAR-A 862599 19950828 edgar/data/862599/0000940400-95-000078.txt LATIN AMERICAN DISCOVERY FUND INC NSAR-A 884461 19950828 edgar/data/884461/0000884461-95-000002.txt LAZARD FUNDS INC NSAR-A 874964 19950828 edgar/data/874964/0000874964-95-000004.txt LEAR SEATING CORP 8-K 842162 19950828 edgar/data/842162/0000950124-95-002722.txt LEGG MASON GLOBAL TRUST INC NSAR-A 895662 19950828 edgar/data/895662/0000895662-95-000003.txt LEGG MASON INCOME TRUST INC N-30D 810868 19950828 edgar/data/810868/0000950169-95-000094.txt LEGG MASON INCOME TRUST INC NSAR-A 810868 19950828 edgar/data/810868/0000810868-95-000004.txt LEGG MASON TAX EXEMPT TRUST INC N-30D 704560 19950828 edgar/data/704560/0000916641-95-000268.txt LEGG MASON TAX EXEMPT TRUST INC NSAR-A 704560 19950828 edgar/data/704560/0000704560-95-000003.txt LEGG MASON TOTAL RETURN TRUST INC N-30D 769342 19950828 edgar/data/769342/0000950169-95-000095.txt LIFE & ANNUITY TRUST NSAR-A 914324 19950828 edgar/data/914324/0000950134-95-002135.txt LIN BROADCASTING CORP PRE13E3/A 59498 19950828 edgar/data/5907/0000950130-95-001727.txt LIN BROADCASTING CORP PRER14A 59498 19950828 edgar/data/59498/0000950130-95-001728.txt LOEWEN GROUP INTERNATIONAL INC SC 14D1/A 67217 19950828 edgar/data/67217/0000950130-95-001735.txt LOEWEN GROUP INTERNATIONAL INC SC 14D1/A 927914 19950828 edgar/data/67217/0000950130-95-001735.txt MAINSTAY FUNDS NSAR-A 787441 19950828 edgar/data/787441/0000943663-95-000094.txt MAINSTAY INSTITUTIONAL FUNDS INC NSAR-A 868307 19950828 edgar/data/868307/0000943663-95-000095.txt MANNING & NAPIER FUND INC NSAR-A 751173 19950828 edgar/data/751173/0000751173-95-000003.txt MANOR CARE INC/NEW 10-K 354604 19950828 edgar/data/354604/0000950123-95-002454.txt MANOR CARE INC/NEW DEF 14A 354604 19950828 edgar/data/354604/0000950123-95-002442.txt MARIETTA CORP DEFA14A 792969 19950828 edgar/data/792969/0000950130-95-001724.txt MARINER FUNDS TRUST NSAR-A 781905 19950828 edgar/data/781905/0000940400-95-000084.txt MARINER MUTUAL FUNDS TRUST NSAR-A 861106 19950828 edgar/data/861106/0000940400-95-000083.txt MASTER INVESTMENT TRUST NSAR-A 879530 19950828 edgar/data/879530/0000950134-95-002132.txt MATTEL INC /DE/ S-8 63276 19950828 edgar/data/63276/0000063276-95-000033.txt MCNEIL REAL ESTATE FUND XXIII LP 10-Q/A 783414 19950828 edgar/data/783414/0000783414-95-000011.txt MCNEIL REAL ESTATE FUND XXIV LP 10-Q/A 756427 19950828 edgar/data/756427/0000756427-95-000007.txt MELLON BANK CORP S-3 64782 19950825 edgar/data/317598/0000950132-95-000324.txt MELLON FINANCIAL CO S-3 64782 19950825 edgar/data/317598/0000950132-95-000324.txt MERRILL LYNCH AMERICAS INCOME FUND INC N-30D 906956 19950828 edgar/data/906956/0000900092-95-000249.txt MERRILL LYNCH AMERICAS INCOME FUND INC NSAR-A 906956 19950828 edgar/data/906956/0000906956-95-000005.txt MERRILL LYNCH GLOBAL SMALLCAP FUND INC N-30D 922457 19950828 edgar/data/922457/0000900092-95-000248.txt MERRILL LYNCH GLOBAL SMALLCAP FUND INC NSAR-B 922457 19950828 edgar/data/922457/0000922457-95-000005.txt MERRILL LYNCH HIGH INCOME MUNICIPAL BOND FUND INC SC 13E4 867189 19950828 edgar/data/867189/0000905148-95-000131.txt MERRILL LYNCH PACIFIC FUND INC NSAR-A 202741 19950828 edgar/data/202741/0000202741-95-000006.txt MERRILL LYNCH VARIABLE SERIES FUNDS INC N-30D 355916 19950828 edgar/data/355916/0000892916-95-000158.txt MERRILL LYNCH WORLD INCOME FUND INC NSAR-A 835620 19950828 edgar/data/835620/0000835620-95-000004.txt MESA INC PREC14A 877930 19950810 edgar/data/877930/0000877930-95-000021.txt MET COIL SYSTEMS CORP NT 10-K 745469 19950828 edgar/data/745469/0000950124-95-002732.txt METROPOLITAN SERIES FUND INC NSAR-A 710826 19950828 edgar/data/710826/0000710826-95-000004.txt MFS FIXED INCOME TRUST/ 485B24E 63075 19950828 edgar/data/63075/0000950156-95-000641.txt MHI GROUP INC SC 14D1/A 67217 19950828 edgar/data/67217/0000950130-95-001735.txt MHI GROUP INC SC 14D9/A 67217 19950828 edgar/data/67217/0000950130-95-001736.txt MIDCAP GROWTH PORTFOLIO NSAR-B/A 901011 19950828 edgar/data/901011/0000901011-95-000004.txt MIMLIC SERIES FUND INC NSAR-A 766351 19950828 edgar/data/766351/0000766351-95-000010.txt MMI MEDICAL INC DEF 14A 746072 19950828 edgar/data/746072/0000912057-95-006945.txt MONEY MARKET PORTFOLIOS NSAR-B 890089 19950828 edgar/data/890089/0000890089-95-000003.txt MONTGOMERY STREET INCOME SECURITIES INC NSAR-A 67813 19950828 edgar/data/67813/0000067813-95-000006.txt MORGAN STANLEY AFRICA INVESTMENT FUND INC NSAR-A 916301 19950828 edgar/data/916301/0000916301-95-000002.txt MORGAN STANLEY ASIA PACIFIC FUND INC NSAR-A 919808 19950828 edgar/data/919808/0000919808-95-000003.txt MORGAN STANLEY EMERGING MARKETS FUND INC NSAR-A 878929 19950828 edgar/data/878929/0000878929-95-000002.txt MORGAN STANLEY HIGH YIELD FUND INC NSAR-A 912734 19950828 edgar/data/912734/0000912734-95-000004.txt MORGAN STANLEY INDIA INVESTMENT FUND INC NSAR-A 916618 19950828 edgar/data/916618/0000916618-95-000002.txt MUNICIPAL INCOME TRUST II NSAR-A 830975 19950828 edgar/data/830975/0000830975-95-000002.txt MUNICIPAL INVT TR FD INSURED SERIES 205 DEFINED ASSET FUNDS 497 803932 19950828 edgar/data/803932/0000950112-95-002256.txt MUNICIPAL INVT TR FD INTERM TERM SER 207 DEFINED ASSET FDS 497 868114 19950828 edgar/data/868114/0000950112-95-002259.txt MUNICIPAL INVT TR FD MON PYMT SER 528 DEFINED ASSET FDS 497 892746 19950828 edgar/data/892746/0000950112-95-002262.txt MUNICIPAL INVT TR FD MULTISTATE SER 64 DEFINED ASSET FUNDS 497 910013 19950828 edgar/data/910013/0000950112-95-002267.txt MUNICIPAL INVT TR FD MULTISTATE SERIES 37 DEFINED ASSET FDS 497 895624 19950828 edgar/data/895624/0000950112-95-002266.txt MUNICIPAL PARTNERS FUND II INC DEF 14A 907608 19950828 edgar/data/907608/0000889812-95-000458.txt NASL SERIES TRUST NSAR-A 756913 19950828 edgar/data/756913/0000756913-95-000002.txt NATIONAL CITY BANCSHARES INC S-3 764241 19950828 edgar/data/764241/0000764241-95-000014.txt NATIONAL FUEL GAS CO U-1/A 70145 19950828 edgar/data/70145/0000070145-95-000068.txt NATIONSBANK CORP 424B2 70858 19950828 edgar/data/70858/0000070858-95-000051.txt NAVIGATOR MONEY MARKET FUND INC 497J 769270 19950828 edgar/data/769270/0000893220-95-000562.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006965.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006966.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006967.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006968.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006970.txt NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST N-30D 736913 19950828 edgar/data/736913/0000912057-95-006973.txt NEW ENGLAND CASH MANAGEMENT TRUST 485B24E 317947 19950828 edgar/data/317947/0000317947-95-000009.txt NEW ENGLAND FUNDS TRUST I 485BPOS 770540 19950501 edgar/data/770540/0000896415-95-000028.txt NEW ENGLAND FUNDS TRUST II 485BPOS 52136 19950501 edgar/data/52136/0000896415-95-000029.txt NEW ENGLAND TAX EXEMPT MONEY MARKET TRUST 485B24E 714528 19950828 edgar/data/714528/0000714528-95-000007.txt NEW ENGLAND VARIABLE ANNUITY FUND I N-30D 71318 19950828 edgar/data/71318/0000950109-95-003451.txt NEW YORK LIFE MFA SERIES FUND INC NSAR-A 887340 19950828 edgar/data/887340/0000943663-95-000096.txt NEW YORK MUNI FUND INC N-30D 315811 19950828 edgar/data/315811/0000950007-95-000132.txt NICHOLAS INCOME FUND INC NSAR-A 107822 19950828 edgar/data/107822/0000107822-95-000003.txt NORTH CAROLINA CASH MANAGEMENT TRUST NSAR-B 702149 19950828 edgar/data/702149/0000702149-95-000011.txt NORTHEAST UTILITIES 35-CERT 72741 19950828 edgar/data/72741/0000072741-95-000047.txt NUVEEN TAX EXEMPT UNIT TRUST SERIES 821 497 941260 19950828 edgar/data/941260/0000883053-95-000148.txt NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT I 497 893167 19950828 edgar/data/893167/0000950109-95-003452.txt NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT II 497 893167 19950828 edgar/data/893167/0000950109-95-003452.txt OCCIDENTAL PETROLEUM CORP /DE/ 8-K 797468 19950828 edgar/data/797468/0000797468-95-000052.txt OPPENHEIMER CALIFORNIA TAX EXEMPT FUND NSAR-A 837441 19950828 edgar/data/837441/0000837441-95-000020.txt OPPENHEIMER EQUITY INCOME FUND INC 24F-2NT 45156 19950828 edgar/data/45156/0000045156-95-000010.txt OPPENHEIMER EQUITY INCOME FUND INC NSAR-B 45156 19950828 edgar/data/45156/0000045156-95-000011.txt OPPENHEIMER FUND 24F-2NT 74661 19950828 edgar/data/74661/0000074661-95-000004.txt OPPENHEIMER FUND NSAR-B 74661 19950828 edgar/data/74661/0000074661-95-000005.txt OPPENHEIMER GLOBAL EMERGING GROWTH FUND 485APOS 824610 19950828 edgar/data/824610/0000824610-95-000009.txt OPPENHEIMER GOLD & SPECIAL MINERALS FUND 24F-2NT 716836 19950828 edgar/data/716836/0000716836-95-000007.txt OPPENHEIMER GOLD & SPECIAL MINERALS FUND NSAR-B 716836 19950828 edgar/data/716836/0000716836-95-000008.txt OPPENHEIMER HIGH YIELD FUND INC 24F-2NT 276195 19950828 edgar/data/276195/0000276195-95-000006.txt OPPENHEIMER HIGH YIELD FUND INC NSAR-B 276195 19950828 edgar/data/276195/0000276195-95-000007.txt OPPENHEIMER MAIN STREET FUNDS INC 24F-2NT 823483 19950828 edgar/data/823483/0000823483-95-000008.txt OPPENHEIMER MAIN STREET FUNDS INC NSAR-B 823483 19950828 edgar/data/823483/0000823483-95-000009.txt OPPENHEIMER MULTI-STATE TAX-EXEMPT TRUST 485BPOS 853593 19950828 edgar/data/853593/0000853593-95-000017.txt OPPENHEIMER MULTI-STATE TAX-EXEMPT TRUST NSAR-A 853593 19950828 edgar/data/853593/0000853593-95-000018.txt OPPENHEIMER SPECIAL FUND INC 24F-2NT 74676 19950828 edgar/data/74676/0000074676-95-000005.txt OPPENHEIMER SPECIAL FUND INC NSAR-B 74676 19950828 edgar/data/74676/0000074676-95-000006.txt OPPENHEIMER STRATEGIC FUNDS TRUST N14AE24 850134 19950828 edgar/data/850134/0000850134-95-000026.txt OPPENHEIMER TARGET FUND NSAR-A 319767 19950828 edgar/data/319767/0000319767-95-000012.txt OPPENHEIMER TAX FREE BOND FUND NSAR-A 275857 19950828 edgar/data/275857/0000275857-95-000016.txt OPPENHEIMER TIME FUND INC 24F-2NT 74679 19950828 edgar/data/74679/0000074679-95-000008.txt OPPENHEIMER TIME FUND INC NSAR-B 74679 19950828 edgar/data/74679/0000074679-95-000007.txt OPPENHEIMER U S GOVERNMENT TRUST 24F-2NT 701382 19950828 edgar/data/701382/0000701382-95-000023.txt OPPENHEIMER U S GOVERNMENT TRUST N-30D 701382 19950828 edgar/data/701382/0000912057-95-006952.txt ORACLE CORP /DE/ DEF 14A 777676 19950828 edgar/data/777676/0000891618-95-000506.txt OSICOM TECHNOLOGIES INC DEF 14A 812491 19950828 edgar/data/812491/0000950148-95-000583.txt OUTLOOK INCOME FUND 9 10-Q/A 801449 19950828 edgar/data/801449/0000801449-95-000009.txt OUTLOOK INCOME FUND 9 10-Q/A 801449 19950828 edgar/data/801449/0000801449-95-000010.txt PACIFIC SELECT FUND NSAR-A 813900 19950828 edgar/data/813900/0000813900-95-000009.txt PAINEWEBBER MANAGED MUNICIPAL TRUST /NY/ N-30D 739243 19950828 edgar/data/739243/0000889812-95-000459.txt PAINEWEBBER RMA MONEY FUND INC N-30D 703876 19950828 edgar/data/703875/0000950112-95-002277.txt PAINEWEBBER RMA TAX FREE FUND INC N-30D 703876 19950828 edgar/data/703875/0000950112-95-002277.txt PAINEWEBBER RMA TAX FREE FUND INC NSAR-B 703875 19950828 edgar/data/703875/0000703875-95-000001.txt PAKISTAN INVESTMENT FUND INC NSAR-A 886243 19950828 edgar/data/886243/0000886243-95-000002.txt PATRICK INDUSTRIES INC 10-Q 76605 19950814 edgar/data/76605/0000914760-95-000087.txt PCT HOLDINGS INC /NV/ 10QSB 790023 19950828 edgar/data/790023/0000893877-95-000103.txt PHOENIX CALIFORNIA TAX EXEMPT BONDS INC 485BPOS 718027 19950828 edgar/data/718027/0000950146-95-000495.txt PHOENIX INCOME & GROWTH FUND 485BPOS 796298 19950828 edgar/data/796298/0000950146-95-000493.txt PHP HEALTHCARE CORP 10-K/A 803568 19950828 edgar/data/803568/0000950138-95-000192.txt PILLAR FUNDS NSAR-A 882303 19950828 edgar/data/882303/0000882303-95-000001.txt PIONEER AMERICA INCOME TRUST NSAR-A 831120 19950828 edgar/data/831120/0000831120-95-000014.txt PIONEER INCOME FUND N-30B-2 69405 19950828 edgar/data/69405/0000069405-95-000015.txt PIONEER INTEREST SHARES INC /MA/ NSAR-A 69407 19950828 edgar/data/69407/0000069407-95-000007.txt PIONEER TAX FREE INCOME FUND NSAR-A 202679 19950828 edgar/data/202679/0000202679-95-000023.txt PIONEER WINTHROP REAL ESTATE INVESTMENT FUND NSAR-A 908996 19950828 edgar/data/908996/0000202679-95-000024.txt PORTUGAL FUND INC N-30D 854580 19950828 edgar/data/854580/0000912057-95-006985.txt PORTUGAL FUND INC NSAR-A 854580 19950828 edgar/data/854580/0000854580-95-000003.txt PRAIRIE INSTITUTIONAL FUNDS 24F-2NT 932100 19950828 edgar/data/932100/0000950123-95-002451.txt PRECISION AEROTECH INC /DE/ DEF 14A 802825 19950828 edgar/data/802825/0000898430-95-001711.txt PREMIER GNMA FUND NSAR-A 804171 19950828 edgar/data/804171/0000804171-95-000009.txt PRINCIPAL AGGRESSIVE GROWTH FUND INC /IA/ NSAR-A 915757 19950828 edgar/data/915757/0000915757-95-000015.txt PRINCIPAL ASSET ALLOCATION FUND INC NSAR-A 915758 19950828 edgar/data/915758/0000915758-95-000011.txt PRINCIPAL BALANCED FUND INC NSAR-A 811810 19950828 edgar/data/811810/0000811810-95-000010.txt PRINCIPAL CAPITAL ACCUMULATION FUND INC NSAR-A 12601 19950828 edgar/data/12601/0000012601-95-000011.txt PRINCIPAL EMERGING GROWTH FUND INC NSAR-A 814573 19950828 edgar/data/814573/0000915758-95-000012.txt PRINCIPAL GOVERNMENT SECURITIES FUND INC NSAR-A 806565 19950828 edgar/data/806565/0000012601-95-000008.txt PRINCIPAL HIGH YIELD FUND INC NSAR-A 814609 19950828 edgar/data/814609/0000814609-95-000005.txt PRINCIPAL MONEY MARKET FUND INC NSAR-A 705401 19950828 edgar/data/705401/0000012601-95-000009.txt PRINCIPAL WORLD FUND INC /IA/ NSAR-A 915761 19950828 edgar/data/915761/0000915761-95-000004.txt PRINCIPAL WORLD FUND INC /IA/ NSAR-A/A 915761 19950828 edgar/data/915761/0000915761-95-000005.txt PRISM INVESTMENT TRUST NSAR-A 802275 19950828 edgar/data/802275/0000759751-95-000004.txt PROVIDENT INSTITUTIONAL FUND INC NSAR-A 913363 19950828 edgar/data/913363/0000940400-95-000080.txt PRUDENTIAL BACHE SPECIAL MONEY MARKET FUND NSAR-B 856715 19950828 edgar/data/856715/0000856715-95-000004.txt PRUDENTIAL DIVERSIFIED BOND FUND INC NSAR-A 929523 19950828 edgar/data/929523/0000929523-95-000005.txt PRUDENTIAL INTERMEDIATE GLOBAL INCOME FUND INC NSAR-A 831015 19950828 edgar/data/831015/0000831015-95-000004.txt PRUDENTIAL MONEYMART ASSETS INC NSAR-A 67590 19950828 edgar/data/67590/0000067590-95-000006.txt PRUDENTIALS GIBRALTAR FUND NSAR-A 80946 19950828 edgar/data/80946/0000080946-95-000003.txt PUTNAM CAPITAL MANAGER TRUST /MA/ NSAR-A 822671 19950828 edgar/data/822671/0000822671-95-000025.txt PUTNAM DIVIDEND INCOME FUND NSAR-B 853474 19950828 edgar/data/853474/0000853474-95-000003.txt PUTNAM EUROPE GROWTH FUND NSAR-B 842940 19950828 edgar/data/842940/0000842940-95-000002.txt PUTNAM NEW OPPORTUNITIES FUND NSAR-B 865177 19950828 edgar/data/865177/0000865177-95-000002.txt PUTNAM OVERSEAS GROWTH FUND NSAR-B 868648 19950828 edgar/data/868648/0000868648-95-000002.txt PUTNAM VOYAGER FUND II NSAR-A 868480 19950828 edgar/data/868480/0000868480-95-000008.txt QUAKER OATS CO 424B3 81371 19950828 edgar/data/81371/0000081371-95-000040.txt QUAKER OATS CO 424B3 81371 19950828 edgar/data/81371/0000081371-95-000041.txt QUAKER OATS CO 424B3 81371 19950828 edgar/data/81371/0000081371-95-000042.txt QUEST FOR VALUE DUAL PURPOSE FUND INC N-30D 799029 19950823 edgar/data/799029/0000889812-95-000452.txt QUEST FOR VALUE FAMILY OF FUNDS PRES14A 817982 19950825 edgar/data/817982/0000912057-95-006937.txt QUICK & REILLY GROUP INC /DE/ PRES14A 719544 19950808 edgar/data/719544/0000719544-95-000015.txt R O C TAIWAN FUND NSAR-A 836267 19950828 edgar/data/836267/0000836267-95-000004.txt RESEARCH INDUSTRIES CORP PRE 14A 83306 19950828 edgar/data/83306/0000083306-95-000011.txt RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC 8-K 774352 19950821 edgar/data/774352/0000774352-95-000077.txt RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC 8-K 774352 19950825 edgar/data/774352/0000774352-95-000078.txt RICHFOOD HOLDINGS INC 10-K/A 819632 19950828 edgar/data/819632/0000916641-95-000269.txt RIO HOTEL & CASINO INC S-4 734380 19950828 edgar/data/734380/0000906477-95-000043.txt ROCKY MOUNTAIN CHOCOLATE FACTORY INC S-1 785815 19950825 edgar/data/785815/0000912057-95-006942.txt ROSES STORES INC 8-K 85149 19950828 edgar/data/85149/0000085149-95-000026.txt ROSES STORES INC 8-K 85149 19950828 edgar/data/85149/0000085149-95-000027.txt SAFEGUARD HEALTH ENTERPRISES INC 10-Q 727303 19950816 edgar/data/727303/0000898430-95-001640.txt SALOMON BROTHERS CAPITAL FUND INC NSAR-A 202385 19950828 edgar/data/202385/0000202385-95-000002.txt SALOMON BROTHERS FUND INC /DE/ NSAR-A 205545 19950828 edgar/data/205545/0000205545-95-000002.txt SALOMON INC 424B3 200245 19950828 edgar/data/200245/0000200245-95-000207.txt SALOMON INC 424B3 200245 19950828 edgar/data/200245/0000200245-95-000208.txt SALOMON INC 424B3 200245 19950828 edgar/data/200245/0000200245-95-000209.txt SANDERSON FARMS INC 10-Q 812128 19950824 edgar/data/812128/0000812128-95-000021.txt SC FUNDAMENTAL INC SC 13D/A 34408 19950828 edgar/data/34408/0000932799-95-000022.txt SCHEIB EARL INC 8-K 87196 19950828 edgar/data/87196/0000945111-95-000006.txt SCHULTZ SAV O STORES INC 10-Q 87588 19950828 edgar/data/87588/0000897069-95-000115.txt SCHWAB CHARLES FAMILY OF FUNDS 485BPOS 857156 19950825 edgar/data/857156/0000891618-95-000502.txt SCUDDER CASH INVESTMENT TRUST NSAR-B 88047 19950828 edgar/data/88047/0000088047-95-000014.txt SCUDDER DEVELOPMENT FUND NSAR-A 88048 19950828 edgar/data/88048/0000088048-95-000008.txt SCUDDER GLOBAL FUND INC NSAR-B 793597 19950828 edgar/data/793597/0000793597-95-000031.txt SCUDDER INVESTMENT TRUST NSAR-A 88064 19950828 edgar/data/88064/0000088064-95-000026.txt SCUDDER MUNICIPAL TRUST NSAR-A 203142 19950828 edgar/data/203142/0000203142-95-000013.txt SCUDDER MUTUAL FUNDS INC 24F-2NT 832946 19950828 edgar/data/832946/0000832946-95-000005.txt SCUDDER MUTUAL FUNDS INC NSAR-B 832946 19950828 edgar/data/832946/0000832946-95-000004.txt SCUDDER TAX FREE MONEY FUND NSAR-A 313397 19950828 edgar/data/313397/0000313397-95-000016.txt SCUDDER US TREASURY MONEY FUND NSAR-B 316138 19950828 edgar/data/316138/0000316138-95-000008.txt SCUDDER US TREASURY MONEY FUND NSAR-B/A 316138 19950828 edgar/data/316138/0000316138-95-000009.txt SEARS ROEBUCK ACCEPTANCE CORP 424B2 88255 19950828 edgar/data/88255/0000088255-95-000030.txt SEARS ROEBUCK ACCEPTANCE CORP 424B2 88255 19950828 edgar/data/88255/0000088255-95-000031.txt SEARS ROEBUCK ACCEPTANCE CORP 424B2 88255 19950828 edgar/data/88255/0000088255-95-000032.txt SECOND BANCORP INC S-3DPOS 803112 19950825 edgar/data/803112/0000950152-95-001918.txt SECURITY TAX EXEMPT FUND NSAR-A 354185 19950828 edgar/data/354185/0000354185-95-000002.txt SEI INSTITUTIONAL MANAGED TRUST 497 804239 19950828 edgar/data/804239/0000950109-95-003456.txt SEI LIQUID ASSET TRUST NSAR-B 354603 19950828 edgar/data/354603/0000354603-95-000003.txt SELECTED CAPITAL PRESERVATION TRUST NSAR-A 818869 19950828 edgar/data/818869/0000818869-95-000006.txt SELIGMAN CAPITAL FUND INC N-30D 100786 19950828 edgar/data/100786/0000100786-95-000019.txt SEVEN SEAS SERIES FUND 497 826686 19950828 edgar/data/826686/0000912057-95-006980.txt SHOREWOOD PACKAGING CORP DEF 14A 800266 19950828 edgar/data/800266/0000950123-95-002452.txt SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC NSAR-A 882300 19950828 edgar/data/882300/0000882300-95-000002.txt SMITH BARNEY MONEY FUNDS INC NSAR-A 275811 19950828 edgar/data/275811/0000275811-95-000004.txt SMITH BARNEY MUNICIPAL FUND INC NSAR-A 888127 19950828 edgar/data/888127/0000888127-95-000003.txt SOURCE ONE MORTGAGE SERVICES CORP 8-K 801543 19950828 edgar/data/801543/0000950124-95-002734.txt SOURCE ONE MORTGAGE SERVICES CORP 8-K 801543 19950828 edgar/data/801543/0000950124-95-002735.txt SOUTH BANKING CO 10-Q 351566 19950814 edgar/data/351566/0000944122-95-000007.txt SOUTHERN PACIFIC RAIL CORP SC 14D1/A 904691 19950828 edgar/data/100885/0000950172-95-000307.txt SPS TECHNOLOGIES INC 8-K 93444 19950828 edgar/data/93444/0000093444-95-000005.txt ST PAUL COMPANIES INC /MN/ 424B3 86312 19950828 edgar/data/86312/0000086312-95-000037.txt STARRETT HOUSING CORP 10-Q 93675 19950814 edgar/data/93675/0000950123-95-002277.txt STATE BOND TAX FREE INCOME FUNDS INC 485APOS 826037 19950828 edgar/data/826037/0000826037-95-000010.txt STATE STREET GROWTH TRUST N-30D 34918 19950828 edgar/data/34918/0000950146-95-000488.txt STATE STREET MASTER INVESTMENT TRUST/MA N-30D 93755 19950828 edgar/data/93755/0000950146-95-000490.txt STIFEL FINANCIAL CORP 10-Q 720672 19950814 edgar/data/720672/0000720672-95-000015.txt STRONG AMERICAN UTILITIES FUND INC N-30D 355416 19950828 edgar/data/355414/0000950124-95-002726.txt STRONG ASSET ALLOCATION FUND INC N-30D 355414 19950828 edgar/data/355414/0000950124-95-002726.txt STRONG TOTAL RETURN FUND INC N-30D 355414 19950828 edgar/data/355414/0000950124-95-002726.txt SUN CO INC 10-Q 95304 19950810 edgar/data/95304/0000095304-95-000007.txt TAIWAN EQUITY FUND INC NSAR-A 917629 19950828 edgar/data/917629/0000917629-95-000003.txt TCW CONVERTIBLE SECURITIES FUND INC N-30D 809559 19950828 edgar/data/809559/0000898430-95-001715.txt TCW DW GLOBAL CONVERTIBLE TRUST NSAR-B 926585 19950828 edgar/data/926585/0000926585-95-000002.txt TECH DATA CORP S-8 790703 19950828 edgar/data/790703/0000790703-95-000005.txt TELE COMMUNICATIONS INC /CO/ SC 13D/A 791024 19950828 edgar/data/791024/0000950130-95-001734.txt TELEPHONE & DATA SYSTEMS INC S-4/A 96966 19950828 edgar/data/96966/0000096966-95-000039.txt TEREX CORP 8-K/A 97216 19950828 edgar/data/97216/0000097216-95-000013.txt TEXOIL INC /NV/ S-8 748856 19950828 edgar/data/748856/0000890566-95-000533.txt TIDEWATER INC SC 13D/A 98222 19950828 edgar/data/946116/0000950157-95-000238.txt TIMES MIRROR CO /NEW/ S-3 925260 19950828 edgar/data/925260/0000950150-95-000541.txt TRAVELERS FUND BD FOR VARIABLE ANNUITIES N-30D 916689 19950828 edgar/data/916689/0000950123-95-002446.txt TRAVELERS SERIES TRUST NSAR-A 880583 19950828 edgar/data/880583/0000880583-95-000002.txt TRAVELERS TIMED GROWTH & INCOME STOCK ACC FOR VARIABLE ANNU NSAR-A 812021 19950828 edgar/data/812021/0000812021-95-000003.txt TRIDEX CORP POS AM 47254 19950725 edgar/data/47254/0000950135-95-001575.txt TRIFLEX FUND INC NSAR-A 275039 19950828 edgar/data/275039/0000005533-95-000002.txt U S WEST FINANCING I 8-A12B 938826 19950828 edgar/data/732718/0000912057-95-006961.txt UMB BOND FUND INC N-30B-2 706127 19950828 edgar/data/706127/0000706127-95-000006.txt UMB HEARTLAND FUND INC N-30B-2 803019 19950828 edgar/data/803019/0000706127-95-000007.txt UMB MONEY MARKET FUND INC N-30B-2 704773 19950828 edgar/data/704773/0000706127-95-000011.txt UMB STOCK FUND INC N-30B-2 706130 19950828 edgar/data/706130/0000706127-95-000008.txt UMB TAX FREE MONEY MARKET FUND INC N-30B-2 706126 19950828 edgar/data/706126/0000706127-95-000009.txt UMB WORLDWIDE FUND INC N-30B-2 897216 19950828 edgar/data/897216/0000706127-95-000010.txt UNION PACIFIC CORP SC 14D1/A 100885 19950828 edgar/data/100885/0000950172-95-000307.txt UNION PACIFIC CORP SC 14D1/A 904691 19950828 edgar/data/100885/0000950172-95-000307.txt UNITED CASH MANAGEMENT INC NSAR-B 311405 19950828 edgar/data/311405/0000311405-95-000007.txt UNITED GOLD & GOVERNMENT FUND INC NSAR-A 764842 19950828 edgar/data/764842/0000764842-95-000006.txt UNITED INTERNATIONAL GROWTH FUND INC NSAR-B 101122 19950828 edgar/data/101122/0000101122-95-000007.txt UNITED PARCEL SERVICE OF AMERICA INC S-8 809697 19950828 edgar/data/809697/0000950144-95-002463.txt UNITED RETIREMENT SHARES INC NSAR-B 101185 19950828 edgar/data/101185/0000101185-95-000008.txt US BANCORP /OR/ 424B3 101542 19950828 edgar/data/101542/0000891020-95-000392.txt US WEST INC 8-A12B 938826 19950828 edgar/data/732718/0000912057-95-006961.txt UST MASTER VARIABLE SERIES INC 497 924941 19950828 edgar/data/924941/0000950109-95-003436.txt VALUE LINE ADJUSTABLE RATE US GOVERNMENT SECURITIES FUND INC N-30D 881329 19950828 edgar/data/881329/0000912057-95-006984.txt VALUE LINE ASSET ALLOCATION FUND INC N-30D 904170 19950828 edgar/data/904170/0000912057-95-006983.txt VALUE LINE CASH FUND INC N-30D 310012 19950828 edgar/data/310012/0000912057-95-006981.txt VALUE LINE SMALL CAP GROWTH FUND INC N-30D 895429 19950828 edgar/data/895429/0000912057-95-006982.txt VANGUARD TAX MANAGED FUND INC NSAR-A 923202 19950828 edgar/data/923202/0000932471-95-000061.txt VARIABLE INSURANCE PRODUCTS FUND N-30D 356494 19950828 edgar/data/356494/0000927384-95-000020.txt VARIABLE INSURANCE PRODUCTS FUND II N-30D 831016 19950828 edgar/data/831016/0000356494-95-000018.txt VARIABLE INVESTORS SERIES TRUST /MA/ NSAR-A 808490 19950828 edgar/data/808490/0000808490-95-000003.txt VEST H D INC /TX/ 10-Q 819521 19950814 edgar/data/819521/0000930661-95-000276.txt VLSI TECHNOLOGY INC S-3 704386 19950828 edgar/data/704386/0000912057-95-006947.txt VOYAGEUR EQUITY TRUST SERIES 1 S-6EL24 949849 19950828 edgar/data/949849/0000897101-95-000311.txt VOYAGEUR INSURED FUNDS INC NSAR-A 809064 19950828 edgar/data/809064/0000809064-95-000002.txt VOYAGEUR MUTUAL FUNDS INC NSAR-A 906236 19950828 edgar/data/906236/0000906236-95-000002.txt WALLACE COMPUTER SERVICES INC SC 14D1/A 104348 19950828 edgar/data/104348/0000893838-95-000037.txt WALTER INDUSTRIES INC /NEW/ 8-A12G 837173 19950828 edgar/data/837173/0000893750-95-000124.txt WASHINGTON NATURAL GAS CO S-3/A 104880 19950828 edgar/data/104880/0000891020-95-000390.txt WAVEMAT INC 10QSB 803957 19950815 edgar/data/803957/0000950124-95-002557.txt WCC CAPITAL GROWTH FUND INC NSAR-A/A 901246 19950828 edgar/data/901246/0000927405-95-000069.txt WINN DIXIE STORES INC 10-K 107681 19950828 edgar/data/107681/0000107681-95-000016.txt WINTHROP FINANCIAL ASSOCIATES 10-Q 759253 19950815 edgar/data/759253/0000759253-95-000002.txt WISCONSIN ELECTRIC POWER CO 8-K 107815 19950828 edgar/data/107815/0000107815-95-000027.txt WISCONSIN ENERGY CORP S-8 783325 19950828 edgar/data/783325/0000107815-95-000028.txt WISCONSIN ENERGY CORP S-8 783325 19950828 edgar/data/783325/0000107815-95-000029.txt WITTER DEAN AMERICAN VALUE FUND NSAR-A 314366 19950828 edgar/data/314366/0000314366-95-000004.txt WITTER DEAN NEW YORK TAX FREE INCOME FUND NSAR-A 763062 19950828 edgar/data/763062/0000763062-95-000004.txt WITTER DEAN TAX EXEMPT SECURITIES TRUST NSAR-A 314367 19950828 edgar/data/314367/0000314367-95-000004.txt WITTER DEAN U S GOVERNMENT SECURITIES TRUST NSAR-A 730044 19950828 edgar/data/730044/0000730044-95-000003.txt WITTER DEAN UTILITIES FUND NSAR-A 826344 19950828 edgar/data/826344/0000826344-95-000003.txt WITTER DEAN VALUE ADDED MARKET SERIES NSAR-B 814657 19950828 edgar/data/814657/0000814657-95-000004.txt WORLDCOM INC /MS/ 10-C 723527 19950828 edgar/data/723527/0000950134-95-002133.txt WORTHINGTON INDUSTRIES INC 10-K 108516 19950828 edgar/data/108516/0000896463-95-000121.txt XETA CORP S-8 742550 19950828 edgar/data/742550/0000950134-95-002129.txt ZWEIG SERIES TRUST NSAR-A 754363 19950828 edgar/data/754363/0000754363-95-000004.txt ZYGO CORP 10-C 730716 19950828 edgar/data/730716/0000891554-95-000129.txt