<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. 2)*
REPTRON ELECTRONICS, INC.
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(NAME OF ISSUER)
$.001 PAR VALUE COMMON STOCK
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(TITLE OF CLASS OF SECURITIES)
76026W109
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(CUSIP NUMBER)
PAUL J. PLANTE
14401 McCORMICK DRIVE, TAMPA, FLORIDA 33626; (813) 854-2351
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(NAME, ADDRESS AND TELEPHONE NUMBER OF PERSON
AUTHORIZED TO RECEIVE NOTICES AND COMMUNICATIONS)
AUGUST 19, 1997
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(DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT)
If the filing person has previously filed a statement on Schedule 13G
to report the acquisition which is the subject of this Schedule 13D, and is
filing this schedule because of Rule 13d-1(b)(3) or (4), check the following
box [ ].
Check the following box if a fee is being paid with the statement [ ].
(A fee is not required only if the reporting person: (1) has a previous
statement on file reporting beneficial ownership of more than five percent of
the class of securities described in Item 1: and (2) has filed no amendment
subsequent thereto reporting beneficial ownership of five percent or less of
such class.) (See Rule 13d-7.)
NOTE: Six copies of this statement, including all exhibits, should be
filed with the Commission. See Rule 13d-1(a) for other parties to whom copies
are to be sent.
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities,
and for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of
the Act but shall be subject to all other provisions of the Act (however, see
the Notes).
(continued on following page(s))
(Page 1 of 8 Pages)
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<PAGE> 2
CUSIP No. 76026W109 SCHEDULE 13D Page 2 of 8 Pages
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(1) Names of Reporting Persons
S.S. or I.R.S. Identification Nos. of Above Persons
MICHAEL L. MUSTO
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(2) Check the Appropriate Box if a Member of a Group* (a) [ ]
(b) [ ]
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(3) SEC Use Only
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(4) SOURCE OF FUNDS*
OO
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(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS
IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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(6) Citizenship or Place of Organization
U.S.A.
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(7) Sole Voting Power
Number of 232,424 (1)
Shares --------------------------------------------------------
Beneficially (8) Shared Voting Power
Owned by 1,477,704 (2)
Each --------------------------------------------------------
Reporting (9) Sole Dispositive Power
Person With 232,424 (1)
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(10) Shared Dispositive Power
1,477,704 (2)
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(11) Aggregate Amount Beneficially Owned by Each Reporting Person
1,710,128
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(12) Check Box if Aggregate Amount in Row (11) Excludes Certain
Shares* [ ]
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(13) Percent of Class Represented by Amount in Row (11)
28.1%
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(14) Type of Reporting Person*
IN
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
INCLUDE BOTH SIDES OF THE COVER PAGE, RESPONSES TO ITEMS 1-7
(INCLUDING EXHIBITS) OF THE SCHEDULE, AND THE SIGNATURE ATTESTATION.
(1) Shares distributable under the Reptron Electronics, Inc. Profit Sharing
Plan.
(2) Beneficial owner as president, director, and sole shareholder of MLM,
Inc. the managing general partner and individually as a limited partner
of MLM Investment Company Limited Partnership, the record owner.
<PAGE> 3
CUSIP No. 76026W109 SCHEDULE 13D Page 3 of 8 Pages
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(1) Names of Reporting Persons
S.S. or I.R.S. Identification Nos. of Above Persons
MLM, INC.
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(2) Check the Appropriate Box if a Member of a Group* (a) [ ]
(b) [ ]
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(3) SEC Use Only
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(4) SOURCE OF FUNDS*
OO
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(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS
IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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(6) Citizenship or Place of Organization
NEVADA, U.S.A.
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(7) Sole Voting Power
Number of -0-
Shares --------------------------------------------------------
Beneficially (8) Shared Voting Power
Owned by 1,477,704 (1)
Each --------------------------------------------------------
Reporting (9) Sole Dispositive Power
Person With -0-
--------------------------------------------------------
(10) Shared Dispositive Power
1,477,704 (1)
--------------------------------------------------------
(11) Aggregate Amount Beneficially Owned by Each Reporting Person
1,477,704
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(12) Check Box if Aggregate Amount in Row (11) Excludes Certain
Shares* [ ]
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(13) Percent of Class Represented by Amount in Row (11)
24.3%
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(14) Type of Reporting Person*
CO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
INCLUDE BOTH SIDES OF THE COVER PAGE, RESPONSES TO ITEMS 1-7
(INCLUDING EXHIBITS) OF THE SCHEDULE, AND THE SIGNATURE ATTESTATION.
(1) MLM, Inc. is reporting this beneficial ownership as the managing general
partner of MLM Investment Company Limited Partnership, the record owner
of the shares.
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CUSIP No. 76026W109 SCHEDULE 13D Page 4 of 8 Pages
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(1) Names of Reporting Persons
S.S. or I.R.S. Identification Nos. of Above Persons
MICHAEL L. MUSTO, TRUSTEE, UNDER THE MICHAEL L. MUSTO
REVOCABLE LIVING TRUST
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(2) Check the Appropriate Box if a Member of a Group* (a) [ ]
(b) [ ]
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(3) SEC Use Only
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(4) SOURCE OF FUNDS*
OO
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(5) CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS
IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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(6) Citizenship or Place of Organization
U.S.A.
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(7) Sole Voting Power
Number of -0-
Shares --------------------------------------------------------
Beneficially (8) Shared Voting Power
Owned by -0-
Each --------------------------------------------------------
Reporting (9) Sole Dispositive Power
Person With -0-
--------------------------------------------------------
(10) Shared Dispositive Power
1,254,036 (1)
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(11) Aggregate Amount Beneficially Owned by Each Reporting Person
1,254,036
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(12) Check Box if Aggregate Amount in Row (11) Excludes Certain
Shares* [ ]
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(13) Percent of Class Represented by Amount in Row (11)
20.6%
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(14) Type of Reporting Person*
OO
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
INCLUDE BOTH SIDES OF THE COVER PAGE, RESPONSES TO ITEMS 1-7
(INCLUDING EXHIBITS) OF THE SCHEDULE, AND THE SIGNATURE ATTESTATION.
(1) Michael L. Musto, Trustee, under the Michael L. Musto Revocable Living
Trust is reporting this beneficial ownership as a limited partner of MLM
Investment Company Limited Partnership, the record owner of the shares.
<PAGE> 5
Item 1 Security and Issuer
Title of Securities: Common Stock, par value $.001 per
share (the "Stock") of Reptron
Electronics, Inc. (the "Issuer")
Name and Address of Issuer: Reptron Electronics, Inc.
14401 McCormick Drive
Tampa, Florida 33626
ITEM 2 IDENTITY AND BACKGROUND
Item 2(a) This Statement is being filed by and on behalf of
Michael L. Musto ("Musto"), MLM, Inc., a Nevada
corporation ("MLM"), as general partner of MLM
Investment Company Limited Partnership, a Nevada
limited partnership ("MLM Ltd"), and Michael L.
Musto, Trustee, under the Michael L. Musto Revocable
Living Trust ("MLM Trust") (each may also be referred
to as the "Reporting Person"). Musto is the sole
officer, director, and shareholder of MLM.
Item 2(b) The business address for Musto and MLM Trust is:
14401 McCormick Drive
Tampa, FL 33626
The business address for MLM is:
c/o Beckley Singleton DeLanoy
530 Las Vegas Blvd., S.
Las Vegas, Nevada 89101
Item 2(c) The principal occupation or business of each
Reporting Person is as follows:
Musto President and Chief Executive
Officer of Reptron Electronics, Inc.
14401 McCormick Drive
Tampa, FL 33626
MLM Managing General Partner of MLM Ltd:
c/o Beckley Singleton DeLanoy
530 Las Vegas Blvd., S.
Las Vegas, Nevada 89101
MLM Trust Investor
14401 McCormick Drive
Tampa, Florida 33626
Item 2(d) Criminal Proceedings: None.
Item 2(e) Civil Proceedings: None.
Item 2(f) The natural person listed in Item 2(a) above is a
United States citizen.
Page 5 of 8 Pages
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ITEM 3 SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION
On August 21, 1996, beneficial ownership of the securities reported
hereunder was acquired by each of MLM, as managing general partner of MLM Ltd.
and Musto, as sole director, officer, and shareholder of MLM and as trustee of
MLM Trust (a limited partner of MLM Ltd.). Of the shares of Stock
acquired by MLM Ltd., 1,809,312 of the shares were originally owned by MLM
Trust and 385,167 of the shares were originally owned by Michael L. Musto
Grantor Retained Annuity Trust ("GRAT"). The shares owned by MLM Trust and
GRAT were acquired prior to the Issuers initial public offering.
ITEM 4 PURPOSE OF TRANSACTION
The reporting persons named in this Schedule 13D generally hold Common
Stock of the Company for investment purposes. At this time, the reporting
persons have no intention to sell any additional shares of the Company's Common
Stock, but may decide in the future to do so. Any future sales will depend on
various factors, including, but not limited to, the Company's business affairs
and financial position, the price levels of the Common Stock, conditions in the
securities markets, and general economic and industry conditions.
ITEM 5 INTEREST IN SECURITIES OF THE ISSUER
Item 5(a) See Items 11 and 13 of the applicable cover page
Item 5(b) See Items 7, 8, 9, and 10 of the applicable cover
page.
Item 5(c) The following table sets forth all transactions with
respect to the Issuer's Stock effected during the
past sixty days by any Reporting Person. Each
transaction set forth below reflects a purchase (P)
or a sale (S) effected by means of an
over-the-counter trade.
<TABLE>
<CAPTION>
Reporting Person Transfer Date No. of Shares Price Per Share
---------------- ------------- ------------- ---------------
<S> <C> <C> <C>
Musto, MLM, Inc.,
MLM Ltd., MLM Trust 8/13/97 105,000 (S)
5/19/96 413,450 (S)
</TABLE>
Item 5(d) Michael L. Musto, as sole director, officer, and
shareholder of MLM, the general partner of MLM Ltd.,
has the right to receive and to direct the receipt of
dividends from and proceeds from the sale of the
shares indicated in Item 11 of the applicable cover
page. Mr. Musto has the right to receive proceeds
from the sale of the shares indicated in Item 11 of
the applicable cover page as trustee of the Michael
L. Musto Revocable Living Trust, a limited partner of
MLM Ltd. Mr. Musto, individually, also has the right
to receive dividends and proceeds from the sale of
less than five percent of the class of stock as a
limited partner of MLM Ltd., and the shares indicated
in Item 7 and 9 of the appliable cover page.
Item 5(e) Not applicable.
Page 6 of 8 Pages
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ITEM 6 CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH
RESPECT TO SECURITIES OF THE ISSUER.
See Items 3 and 5 above for a description of the MLM Investment Company
Limited Partnership Agreement among MLM (as managing general partner),
Michael L.Musto, Trustee, under the MLM Trust (as non-managing general
partner), and Michael L. Musto, Trustee, under the Michael L. Musto
Grantor Retained Annuity Trust dated January 13, 1994 (as limited
partner) and Michael L. Musto, Trustee, under the MLM Trust (as limited
partner).
ITEM 7 MATERIALS TO BE FILED AS EXHIBITS
EXHIBIT 3 JOINT FILING AGREEMENT
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Dated: September 5, 1997.
/s/ Michael L. Musto
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Michael L. Musto
MLM, INC.
By: /s/ Michael L. Musto
-----------------------------------
Michael L. Musto, President
Michael L. Musto Revocable Living Trust
By: /s/ Micheal L. Musto
-----------------------------------
Michael L. Musto, Trustee
The original statement shall be signed by each person on whose behalf
the statement is filed or his authorized representative. If the statement is
signed on behalf of a person by his authorized representative (other than an
executive officer or general partner of this filing person), evidence of the
representative's authority to sign on behalf of such person shall be filed with
the statement, provided, however, that a power of attorney for this purpose
which is already on file with the Commission may be
Page 7 of 8 Pages
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incorporated by reference. The name and any title of each person who signs the
statement shall be typed or printed beneath his signature.
ATTENTION: INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS (SEE 18 U.S.C. 1001).
Page 8 of 8 Pages
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Exhibit 3
Joint Filing Agreement
In accordance with Rule 13d-1(f) under the Securities Exchange Act of
1934, as amended, the persons named below agree to the joint filing on behalf
of each of them of an amended statement on Schedule 13D filed on September 5th,
1997 including any amendment thereto. This Joint Filing Agreement shall be
included as an Exhibit to such joint filing. In evidence thereof, each of the
undersigned, being duly authorized, hereby executed this Agreement this 5th day
of September, 1997.
/s/ Michael L. Musto
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Michael L. Musto
MLM, INC.
By: /s/ Michael L. Musto
-----------------------------------
Michael L. Musto, President
Michael L. Musto Revocable Living Trust
By: /s/ Michael L. Musto
-----------------------------------
Michael L. Musto, Trustee
