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074 O000000    14883
074 P000000      898
074 Q000000        0
074 R010000  1032580
074 R020000        0
074 R030000      491
074 R040000    16498
074 S000000        0
074 T000000  2034046
074 U010000   242912
074 U020000        0
074 V010000     8.37
074 V020000     0.00
074 W000000   0.0000
074 X000000    89506
074 Y000000   999371
075 A000000        0
075 B000000  2138381
076  000000     7.46
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
      PAGE  19
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JOSEPH J. MANTINEO
TITLE       TREASURER & CFO