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Previous: PEGASUS INVESTMENT CORP, SB-2, 2000-02-02 |
Next: LIGHTTOUCH VEIN & LASER INC, 10SB12G, 2000-02-02 |
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OMB Number: 3235-00006
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ] Amendment Number: ____
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holding entries.
Institutional Investment Manager
Name: Wagner Investment Management, Inc.
Address: 3200 Cherry Creek South Drive, Suite 240
Denver, CO 80220
Form 13F File Number: Not yet assigned - First Filing
The institutional investment manager filing this report and the person by
whom it is signed represent that the person signing the report is authorized to
submit it, that all information contained therein is true, correct and complete,
ant that it is understood that all required items, statements, schedules, lists
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Reporting Manager: Wagner Investment Management, Inc.
Name: Judith B. Wagner
Title: President
Phone: (303) 777-1800
Signature, Place, and Date of Signing:
/S/ Judith B. Wagner
- - ------------------------------------------------
[Signature]
Judith B. Wagner, President
Denver, Colorado
- - ------------------------------------------------
[City, State]
February 2, 2000
- - ------------------------------------------------
[Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 2,171,877
Form 13F Information Table Value Total: $115,600
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
REPORTING MANAGER: WAGNER INVESTMENT MANAGEMENT, INC.
- - ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- ------------------- ---------- -------- ----------------------
TITLE OTHER VOTING AUTHORITY
NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ----------------------
CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE
- - ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A G EDWARDS INC COM 281760108 8 250 SH SOLE 250 0 0
A T & T COM 001957109 117 2296 SH SOLE 2296 0 0
ABBOTT LABS COM 002824100 1960 53988 SH SOLE 53988 0 0
AIR PRODUCTS & CHEM COM 009158106 44 1300 SH SOLE 1300 0 0
ALBERTSONS COM 013104104 15 460 SH SOLE 460 0 0
ALLTEL CORP COM 020039103 44 534 SH SOLE 534 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 35 400 SH SOLE 400 0 0
AMAZON COM INC COM 023135106 32 420 SH SOLE 420 0 0
AMER INTL GROUP INC COM 026874107 210 1940 SH SOLE 1940 0 0
AMERICA ONLINE INC. COM 02364J104 37 490 SH SOLE 490 0 0
AMERICAN ATLAS RESOURCE
CORP COM 024028102 0 37 SH SOLE 37 0 0
AMERICAN EXPRESS COM 025816109 79 478 SH SOLE 478 0 0
AMERICAN HOME PRODS COM 026609107 153 3900 SH SOLE 3900 0 0
AMERICAN POWER CONVERSION COM 029066107 1147 43500 SH SOLE 43500 0 0
AMGEN INC COM COM 031162100 7 124 SH SOLE 124 0 0
ANHEUSER BUSCH COS INC COM 035229103 38 532 SH SOLE 532 0 0
APPLIED MATERIALS INC COM 038222105 63 500 SH SOLE 500 0 0
ASSOCIATES FIRST CAPITAL
CORP CL A 046008108 19 710 SH SOLE 710 0 0
AT&T CORP - LIBERTY MEDIA
GROUP CL A COM LIB GRP B 001957208 28 500 SH SOLE 500 0 0
AUSTRIA FUND COM 052587102 2 133 SH SOLE 133 0 0
AUTOMATIC DATA PROCESSING COM 053015103 121 2252 SH SOLE 2252 0 0
AVERY DENNISON COM 053611109 510 7000 SH SOLE 7000 0 0
AVON PROD INC COM 054303102 7 200 SH SOLE 200 0 0
AXA FINANCIAL COM 002451102 51 1500 SH SOLE 1500 0 0
B M C SOFTWARE COM 055921100 3834 47960 SH SOLE 47960 0 0
BANK OF AMERICA CORP COM 060505104 2043 40705 SH SOLE 40705 0 0
BANK ONE COM 06423A103 301 9409 SH SOLE 9409 0 0
BAXTER INTERNATIONAL COM 071813109 25 400 SH SOLE 400 0 0
BECTON DICKINSON COM 075887109 5 200 SH SOLE 200 0 0
BELL ATLANTIC CORP COM 077853109 126 2045 SH SOLE 2045 0 0
BELLSOUTH CORP COM 079860102 329 7034 SH SOLE 7034 0 0
BERKSHIRE HATHAWAY, INC CL A 084670108 168 3 SH SOLE 3 0 0
BIOVAIL CORP INTL COM 09067k106 47 500 SH SOLE 500 0 0
BLYTH INDUSTRIES COM 09643P108 1477 60130 SH SOLE 60130 0 0
BORDERS GROUP INC COM 099709107 4 218 SH SOLE 218 0 0
BRISTOL MYERS SQUIBB COM 110122108 2751 42861 SH SOLE 42861 0 0
BRITISH PETROLEUM AMOCO ADR SPONSORED ADR 055622104 107 1802 SH SOLE 1802 0 0
BURLINGTON NORTHERN SANTA
FE CORP COM 12189T104 18 723 SH SOLE 723 0 0
C B S CORP COM 12490K107 22 350 SH SOLE 350 0 0
<PAGE>
C N F TRANSPORTATION COM 12612W104 10 300 SH SOLE 300 0 0
CABLE&WIRELESS HKT ADR SPONSORED ADR 126828102 0 11 SH SOLE 11 0 0
CARDINAL HEALTH INC COM 14149Y108 7 142 SH SOLE 142 0 0
CARNIVAL CORP COM 143658102 14 300 SH SOLE 300 0 0
CATALINA MARKETING COM 148867104 3073 26545 SH SOLE 26545 0 0
CATERPILLAR INC DEL COM 149123101 19 400 SH SOLE 400 0 0
CENTRAL EUROPEAN VALUE FUND
INC COM 153455100 785 66140 SH SOLE 66140 0 0
CHASE MANHATTAN CORPORATION COM 16161A108 24 309 SH SOLE 309 0 0
CHEVRON CORP COM 166751107 40 462 SH SOLE 462 0 0
CHILE FUND COM 168834109 489 43434 SH SOLE 43434 0 0
CHIRON CORP COM 170040109 164 3860 SH SOLE 3860 0 0
CISCO SYSTEMS COM 17275R102 12396 115713 SH SOLE 115713 0 0
CITIGROUP INC. COM 172967101 2074 37240 SH SOLE 37240 0 0
CITY DEV LTD ADR SPONSORED ADR 177797305 3 500 SH SOLE 500 0 0
CK WITCO COM 12562c108 27 2000 SH SOLE 2000 0 0
CLOROX CO. COM 189054109 50 1000 SH SOLE 1000 0 0
COASTAL CARIBBEAN OILS &
MINERALS COM 190432203 45 32751 SH SOLE 32751 0 0
COCA COLA CO COM 191216100 3573 61335 SH SOLE 61335 0 0
COLGATE-PALMOLIVE COM 194162103 150 2300 SH SOLE 2300 0 0
COLORADO BUSINESS BANKSHARES
NEW COM 196333108 6 500 SH SOLE 500 0 0
COMCAST CORP CL A SPL 200300200 506 10000 SH SOLE 10000 0 0
COMERICA INC COM 200340107 341 7294 SH SOLE 7294 0 0
COMPAQ COMPUTER COM 204493100 74 2750 SH SOLE 2750 0 0
COMPUTER ASSOCIATES COM 204912109 67 964 SH SOLE 964 0 0
CONAGRA COM 205887102 36 1565 SH SOLE 1565 0 0
CORNING INC COM 219350105 258 2000 SH SOLE 2000 0 0
COSTCO WHSL CORP COM 22160K105 7 80 SH SOLE 80 0 0
COVANCE INC COM 222816100 15 1400 SH SOLE 1400 0 0
COX COMMUNICATIONS INC CL A CL A 224044107 13 250 SH SOLE 250 0 0
CRANE CO COM 224399105 6 295 SH SOLE 295 0 0
CVS CORP COM 126650100 14 360 SH SOLE 360 0 0
DAYTON HUDSON CORP COM 239753106 189 2580 SH SOLE 2580 0 0
DELL COMPUTER COM 247025109 99 1940 SH SOLE 1940 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4 279 SH SOLE 279 0 0
DIEBOLD INC COM 253651103 707 30070 SH SOLE 30070 0 0
DIGITAL RIVER COM 25388b104 47 1400 SH SOLE 1400 0 0
DISNEY COM 254687106 90 3067 SH SOLE 3067 0 0
DOLLAR TREE STORES INC COM 256747106 15 300 SH SOLE 300 0 0
DOVER CORP COM 260003108 88 1950 SH SOLE 1950 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 53 800 SH SOLE 800 0 0
DUKE ENERGY CORP COM 264399106 5 104 SH SOLE 104 0 0
E M C CORP COM 268648102 306 2800 SH SOLE 2800 0 0
EARTHGRAINS CO COM 270319106 6 400 SH SOLE 400 0 0
EASTMAN CHEMICAL CO COM 277432100 10 219 SH SOLE 219 0 0
EASTMAN KODAK COM 277461109 59 896 SH SOLE 896 0 0
EBAY, INC COM 278642103 22 175 SH SOLE 175 0 0
EGREETINGS COM 282343102 2 160 SH SOLE 160 0 0
EL PASO ENERGY CORP COM 283905107 2 48 SH SOLE 48 0 0
ELI LILLY COM 532457108 8 125 SH SOLE 125 0 0
EMERSON ELECTRIC CO COM 291011104 1783 31080 SH SOLE 31080 0 0
ENRON CORP COM 293561106 18 400 SH SOLE 400 0 0
ERRICSSON A D R ADR CL B 294821301 43 660 SH SOLE 660 0 0
ESTEE LAUDER COMPANIES CL A 518439104 5 100 SH SOLE 100 0 0
ETHAN ALLEN INTERIORS COM 297602104 2090 65172 SH SOLE 65172 0 0
<PAGE>
EUROPE FUND COM 29874m103 11 583 SH SOLE 583 0 0
FEDERAL NATL MTG ASSOC COM 313586109 114 1825 SH SOLE 1825 0 0
FINNING INTERNATIONAL COM 318071404 1 50 SH SOLE 50 0 0
FIRST DATA CORP COM 319963104 74 1502 SH SOLE 1502 0 0
FIRST HEALTH GROUP CORP COM 421928102 48 1800 SH SOLE 1800 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 2 61 SH SOLE 61 0 0
FORD MTR CO DEL COM 345370100 85 1595 SH SOLE 1595 0 0
G A P INC COM 364760108 843 18322 SH SOLE 18322 0 0
G T E COM 362320103 21 300 SH SOLE 300 0 0
GANNETT COM 364730101 175 2149 SH SOLE 2149 0 0
GENERAL ELEC CO COM 369604103 6494 41962 SH SOLE 41962 0 0
GENERAL MTRS CORP COM 370442105 29 400 SH SOLE 400 0 0
GENUINE PARTS COM 372460105 20 790 SH SOLE 790 0 0
GILLETTE CO COM 375766102 33 790 SH SOLE 790 0 0
GLAXO WELLCOME P L C SPONSORED ADR 37733W105 6 100 SH SOLE 100 0 0
GUIDANT CORP COM 401698105 20 435 SH SOLE 435 0 0
H R BLOCK COM 093671105 929 21240 SH SOLE 21240 0 0
HALLIBURTON CO COM 406216101 12 300 SH SOLE 300 0 0
HARLEY DAVIDSON COM 412822108 19 300 SH SOLE 300 0 0
HASBRO COM 418056107 1284 67802 SH SOLE 67802 0 0
HEINZ COM 423074103 45 1135 SH SOLE 1135 0 0
HEWLETT PACKARD CO COM 428236103 4728 41568 SH SOLE 41568 0 0
HOME DEPOT COM 437076102 17 240 SH SOLE 240 0 0
HONEYWELL INC COM 438516106 1419 24600 SH SOLE 24600 0 0
HUTTIG BLDG PRODUCTS INC COM 448451104 2 65 SH SOLE 65 0 0
I B M COM 459200101 173 1600 SH SOLE 1600 0 0
I M S HEALTH INC COM 449934108 120 4400 SH SOLE 4400 0 0
ILLINOIS TOOL WORKS COM 452308109 135 1997 SH SOLE 1997 0 0
IMAGEMATRIX COM 451921100 0 5000 SH SOLE 5000 0 0
INGERSOLL-RAND CO COM 456866102 8 150 SH SOLE 150 0 0
INTEL CORP COM 458140100 283 3438 SH SOLE 3438 0 0
INTERNATIONAL PAPER CO COM 460146103 37 656 SH SOLE 656 0 0
INTERPUBLIC GROUP COM 460690100 1993 34550 SH SOLE 34550 0 0
J L G INDUSTRIES INC COM 466210101 8 481 SH SOLE 481 0 0
JARDINE FLEMING CHINA FUND COM 471110106 697 82589 SH SOLE 82589 0 0
JD EDWARDS COM 281667105 30 1000 SH SOLE 1000 0 0
JOHNSON & JOHNSON COM 478160104 1811 19422 SH SOLE 19422 0 0
KEANE, INC COM 486665102 1737 54075 SH SOLE 54075 0 0
KEY CORP COM 493267108 66 3000 SH SOLE 3000 0 0
KIMBERLY CLARK CORP COM 494368103 2055 31403 SH SOLE 31403 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 41 1000 SH SOLE 1000 0 0
LEAP WIRELESS INTL INC COM 521863100 10 125 SH SOLE 125 0 0
LINDSAY MFG COM 535555106 108 5911 SH SOLE 5911 0 0
LUCENT TECHNOLOGIES COM 549463107 303 4036 SH SOLE 4036 0 0
MARSH & MCLENNAN CO COM 571748102 165 1722 SH SOLE 1722 0 0
MARSHALL & ILSLEY COM 571834100 1431 22785 SH SOLE 22785 0 0
MASCO CORP COM 574599106 30 1200 SH SOLE 1200 0 0
MATTEL, INC COM 577081102 4 267 SH SOLE 267 0 0
MAXIM INTEGRATED PRODS COM 57772k101 47 1000 SH SOLE 1000 0 0
MAY DEPT STORES CO COM 577778103 10 300 SH SOLE 300 0 0
MC DONALDS CORP COM 580135101 65 1600 SH SOLE 1600 0 0
MCI WORLDCOM INC COM 55268B106 30 561 SH SOLE 561 0 0
MEDIAONE GROUP INC (Formerly
USWest Media) COM 58440j104 169 2200 SH SOLE 2200 0 0
MEDTRONIC COM 585055106 700 19200 SH SOLE 19200 0 0
MERCK & CO INC COM 589331107 3054 45449 SH SOLE 45449 0 0
MERCURY GENERAL COM 589400100 56 2510 SH SOLE 2510 0 0
<PAGE>
MICROSOFT CORP COM 594918104 7241 62018 SH SOLE 62018 0 0
MILACRON INC COM 598709103 9 600 SH SOLE 600 0 0
MINN PWR & LIGHT COM 604110106 10 600 SH SOLE 600 0 0
MINNESOTA MINING &
MANUFACTURING COM 604059105 299 3054 SH SOLE 3054 0 0
MOBILEXXON COM 30231G102 593 7359 SH SOLE 7359 0 0
MOLEX INC COM 608554101 61 1081 SH SOLE 1081 0 0
MONSANTO CO COM 611662107 10 275 SH SOLE 275 0 0
MONTANA POWER CO COM 612085100 25 682 SH SOLE 682 0 0
MORGAN J P & CO COM 616880100 225 1775 SH SOLE 1775 0 0
MORGAN STANLEY EMERGING
MARKETS DEBT FD COM 61744H105 1 109 SH SOLE 109 0 0
MOTOROLA INC COM 620076109 427 2903 SH SOLE 2903 0 0
NATIONAL CITY CORP COM 635405103 14 600 SH SOLE 600 0 0
NEW YORK TIMES CL A 650111107 704 14340 SH SOLE 14340 0 0
NEWELL RUBBERMAID INC COM 651229106 27 930 SH SOLE 930 0 0
NIKE CL B 654106103 1997 40291 SH SOLE 40291 0 0
NORTHERN STATES POWER
3.60 PFD A PFD A 665772208 9 200 SH SOLE 200 0 0
NORTHERN TRUST COM 665859104 42 796 SH SOLE 796 0 0
NVIDIA COM 67066G104 5 100 SH SOLE 100 0 0
O E A INC COM 670826106 7 1510 SH SOLE 1510 0 0
OMNICOM GROUP INC COM 681919106 40 400 SH SOLE 400 0 0
ORACLE COM 68389X105 2851 25445 SH SOLE 25445 0 0
P G & E COM 69331c108 18 863 SH SOLE 863 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 198 7610 SH SOLE 7610 0 0
PEPSICO INC COM 713448108 46 1300 SH SOLE 1300 0 0
PFIZER INC COM 717081103 535 16498 SH SOLE 16498 0 0
PHILIP MORRIS COS. COM 718154107 31 1350 SH SOLE 1350 0 0
PITNEY BOWES COM 724479100 17 344 SH SOLE 344 0 0
PROCTER & GAMBLE COM 742718109 688 6280 SH SOLE 6280 0 0
PROVIDIAN FINL HLDGS COM 74406A102 5 50 SH SOLE 50 0 0
QUEST DIAGNOSTICS, INC COM 74834L100 21 700 SH SOLE 700 0 0
QWEST COM 749121109 167 3890 SH SOLE 3890 0 0
R P M INC COM 749685103 5 518 SH SOLE 518 0 0
RAYTHEON CLASS B CL B 755111408 5 200 SH SOLE 200 0 0
REALTY INCOME 9.375% PFD PFD CL B 756109302 14 800 SH SOLE 800 0 0
RELIASTAR FING II PFD 75952F205 9 400 SH SOLE 400 0 0
REPUBLIC NEW YORK CORP COM 760719104 17 230 SH SOLE 230 0 0
ROBERT HALF INTERNATIONAL COM 770323103 714 24987 SH SOLE 24987 0 0
ROYAL DUTCH PETRO NY REG GLD1.25 780257804 291 4810 SH SOLE 4810 0 0
SARA LEE CORP COM 803111103 26 1200 SH SOLE 1200 0 0
SBC COMMUNICATIONS INC COM 78387G103 339 6955 SH SOLE 6955 0 0
SCHERING PLOUGH CORP COM 806605101 110 2591 SH SOLE 2591 0 0
SCHLUMBERGER LTD COM 806857108 1075 19152 SH SOLE 19152 0 0
SCOTTISH POWER PLC ADR SPON ADR FINAL 81013t705 8 300 SH SOLE 300 0 0
SEMPRA ENERGY COM 816851109 7 400 SH SOLE 400 0 0
SIEBEL SYSTEM COM 826170102 84 1000 SH SOLE 1000 0 0
SIGMA ALDRICH CORP COM 826552101 18 600 SH SOLE 600 0 0
SIMON PPTY GROUP NEW COM 828806109 9 400 SH SOLE 400 0 0
SOUTHTRUST CORP COM 844730101 22 590 SH SOLE 590 0 0
ST MARY LAND & EXPL CO COM 792228108 7 300 SH SOLE 300 0 0
STARBUCKS CORP COM 855244109 8 350 SH SOLE 350 0 0
STATE ST BOSTON CORP COM 857477103 2303 31515 SH SOLE 31515 0 0
STRYKER CORP COM 863667101 28 400 SH SOLE 400 0 0
SUMMIT BANCORP COM 866005101 99 3228 SH SOLE 3228 0 0
SUN MICROSYSTEMS COM 866810104 15 200 SH SOLE 200 0 0
<PAGE>
SWISS HELVETIA FUND COM 870875101 36 2590 SH SOLE 2590 0 0
SYSCO CORPORATION COM 871829107 34 850 SH SOLE 850 0 0
TCI SATELLITE SER A 872298104 1 40 SH SOLE 40 0 0
TECHNE CORP COM 878377100 2528 45906 SH SOLE 45906 0 0
TELLABS COM 879664100 3041 47375 SH SOLE 47375 0 0
TEMPLETON DRAGON FUND INC COM 88018T101 6 638 SH SOLE 638 0 0
TEMPLETON EMERGING MARKETS
FUND COM 880191101 842 62065 SH SOLE 62065 0 0
TEXAS INSTRUMENTS INC COM 882508104 16 170 SH SOLE 170 0 0
TEXAS UTILITIES CO COM 882848104 15 434 SH SOLE 434 0 0
TIME WARNER INC COM 887315109 434 6000 SH SOLE 6000 0 0
TRANSMONTAIGNE OIL COM 893934109 18 2500 SH SOLE 2500 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 125 3708 SH SOLE 3708 0 0
TRICO BANCSHARES INC COM 896095106 37 1930 SH SOLE 1930 0 0
TYCO INTERNATIONAL COM 902124106 2503 64177 SH SOLE 64177 0 0
U S BANCORP COM 902973106 211 8864 SH SOLE 8864 0 0
U S WEST INC COM 91273H101 102 1416 SH SOLE 1416 0 0
UNION PAC CORP COM 907818108 70 1600 SH SOLE 1600 0 0
UNION PACIFIC RESOURCES
GROUP INC COM 907834105 32 2515 SH SOLE 2515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59 904 SH SOLE 904 0 0
UNUMPROVIDENT 8.8% PFD SER A PFD 91529Y205 23 1000 SH SOLE 1000 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 99 2000 SH SOLE 2000 0 0
VOYAGEUR CO INSD MUNI
INCOME FUND COM 92907b106 36 3000 SH SOLE 3000 0 0
W W GRAINGER INC COM 384802104 25 530 SH SOLE 530 0 0
WACHOVIA CORP. COM 929771103 41 600 SH SOLE 600 0 0
WAL MART STORES INC COM 931142103 2708 39182 SH SOLE 39182 0 0
WALGREEN COM 931422109 1007 34414 SH SOLE 34414 0 0
WARNER LAMBERT CO COM 934488107 792 9662 SH SOLE 9662 0 0
WELLS FARGO - NEW COM 949746101 447 11042 SH SOLE 11042 0 0
WENDYS INTERNATIONAL COM 950590109 7 335 SH SOLE 335 0 0
WEYERHAEUSER CO COM 962166104 14 200 SH SOLE 200 0 0
WILD OATS COM 96808b107 10 450 SH SOLE 450 0 0
WILLIAMS COMPANIES COM 969457100 9 300 SH SOLE 300 0 0
WILLIAMS SONOMA INC COM 969904101 998 21706 SH SOLE 21706 0 0
XEROX CORP COM 984121103 10 446 SH SOLE 446 0 0
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115600 2171877
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</TABLE>
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