PAGE  1
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      PAGE  3
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      PAGE  4
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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      PAGE  10
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      PAGE  11
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      PAGE  12
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      PAGE  13
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      PAGE  14
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      PAGE  16
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074 I000000    90880
074 J000000   380797
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074 L000000    35751
074 M000000     2041
074 N000000  3252309
074 O000000     2039
074 P000000     1061
074 Q000000        0
074 R010000  1334969
074 R020000        0
      PAGE  18
074 R030000        0
074 R040000     4958
074 S000000        0
074 T000000  1909282
074 U010000   242706
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074 V010000     7.87
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074 W000000   0.0000
074 X000000    96608
074 Y000000   974361
075 A000000        0
075 B000000  1838258
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 Y
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
086 B020000      0
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086 F020000      0
      PAGE  19
SIGNATURE   JOSEPH J. MANTINEO
TITLE       CHIEF FINANCIAL OFFICER AND TREASURER