-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CsqOZGlch7nqu57g6215/jfaiid1H88JgHU/JLS5JOxrXzG/f9JgAY8R5IyBjBbS 0lSwKMt5cL5QKpRsWZRUSQ== 0000892568-97-000001.txt : 19970303 0000892568-97-000001.hdr.sgml : 19970303 ACCESSION NUMBER: 0000892568-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER TRUST CENTRAL INDEX KEY: 0000892568 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07242 FILM NUMBER: 97547473 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE STREET 2: C/O FORUM FINANCIAL SERVICES INC CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2078791900 MAIL ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 NSAR-A 1 N-SAR (2.2) PAGE 1 000 A000000 12/31/96 000 C000000 0000892568 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2 000 J000000 A 001 A000000 THE CUTLER TRUST 001 B000000 811-7242 001 C000000 8882885374 002 A000000 2 PORTLAND SQUARE 002 B000000 PORTLAND 002 C000000 ME 002 D010000 04101 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 CUTLER EQUITY INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 CUTLER APPROVED LIST EQUITY FUND 007 C030200 N 008 A00AA01 CUTLER & COMPANY 008 B00AA01 A 008 C00AA01 801-13527 008 D01AA01 MEDFORD 008 D02AA01 OR 008 D03AA01 97504 010 A00AA01 FORUM ADMINISTRATIVE SERVICES, LLC 010 C01AA01 PORTLAND 010 C02AA01 ME 010 C03AA01 04101 011 A00AA01 FORUM FINANCIAL SERVICES, INC. 011 B00AA01 8-35592 011 C01AA01 PORTLAND 011 C02AA01 ME 011 C03AA01 04101 012 A00AA01 FORUM FINANCIAL CORP. 012 B00AA01 84-01612 012 C01AA01 PORTLAND 012 C02AA01 ME 012 C03AA01 04101 013 A00AA01 DELOITTE & TOUCHE 013 B01AA01 NEW YORK 013 B02AA01 NY PAGE 2 013 B03AA01 10048 014 A00AA01 FORUM FINANCIAL SERVICES, INC. 014 B00AA01 8-35592 015 A00AA01 THE FIRST NATIONAL BANK OF BOSTON 015 B00AA01 C 015 C01AA01 CANTON 015 C02AA01 MA 015 C03AA01 02021 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 LYNCH, JONES, & RYAN 020 B000001 13-3356934 020 C000001 12 020 A000002 ANVIL INSTITUTIONAL SERVICES 020 B000002 94-3160698 020 C000002 3 020 A000003 MERRILL LYNCH & CO. 020 B000003 13-5674085 020 C000003 2 020 A000004 ALPHA MANAGEMENT 020 B000004 94-3105302 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 18 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 16166 022 D000001 0 022 A000002 HSBC SECURITIES 022 C000002 0 022 D000002 2084 022 A000003 MERRILL LYNCH GOVERNMENT SECURITIES 022 B000003 13-2761776 022 C000003 0 022 D000003 2014 022 A000004 MCDONALD & COMPANY 022 B000004 34-0642435 022 C000004 317 022 D000004 741 022 A000005 MORGAN KEEGAN 022 B000005 64-0474907 022 C000005 0 022 D000005 943 022 A000006 FIRST TENNESSEE PAGE 3 022 B000006 62-0201385 022 C000006 50 022 D000006 492 022 A000007 PRUDENTIAL SECURITIES 022 B000007 22-2347336 022 C000007 0 022 D000007 197 022 A000008 BEAR STEARNS 022 B000008 13-3299429 022 C000008 100 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 27897 023 D000000 17603 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 PAGE 4 043 00AA00 0 044 00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25000 070 A01AA00 N 070 A02AA00 N 070 B01AA00 N 070 B02AA00 N 070 C01AA00 N 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 N 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N PAGE 5 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A000000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 B00AA00 NONE 080 C00AA00 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B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N PAGE 7 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 E000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 071 A000100 6969 071 B000100 8730 071 C000100 43940 071 D000100 16 072 A000100 6 072 B000100 17 072 C000100 741 072 D000100 0 072 E000100 0 072 F000100 179 072 G000100 24 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MERRILL LYNCH & CO. 025 B000201 13-5674085 025 C000201 E 025 D000201 359 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 218 028 A020200 0 028 A030200 0 028 A040200 970 028 B010200 191 028 B020200 0 028 B030200 0 028 B040200 614 028 C010200 203 028 C020200 0 028 C030200 0 028 C040200 434 028 D010200 322 028 D020200 105 028 D030200 0 028 D040200 444 028 E010200 58 028 E020200 0 028 E030200 0 028 E040200 254 028 F010200 280 028 F020200 190 028 F030200 0 028 F040200 168 028 G010200 1272 028 G020200 295 028 G030200 0 028 G040200 2884 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 PAGE 10 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y PAGE 11 066 E000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 372 071 B000200 1846 071 C000200 32027 071 D000200 1 072 A000200 6 072 B000200 13 072 C000200 370 072 D000200 0 072 E000200 0 072 F000200 113 072 G000200 15 072 H000200 0 072 I000200 7 072 J000200 3 072 K000200 0 072 L000200 0 072 M000200 4 072 N000200 4 072 O000200 0 072 P000200 0 072 Q000200 24 072 R000200 6 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 15 072 X000200 194 072 Y000200 6 072 Z000200 195 072AA000200 0 072BB000200 237 072CC010200 2554 072CC020200 0 072DD010200 205 072DD020200 0 072EE000200 94 073 A010200 0.1000 073 A020200 0.0000 073 B000200 0.0500 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 PAGE 12 074 F000200 30586 074 G000200 0 074 H000200 0 074 I000200 656 074 J000200 0 074 K000200 0 074 L000200 64 074 M000200 0 074 N000200 31306 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 161 074 S000200 0 074 T000200 31145 074 U010200 2037 074 U020200 0 074 V010200 15.29 074 V020200 0.00 074 W000200 0.0000 074 X000200 109 074 Y000200 0 075 A000200 0 075 B000200 29885 076 000200 0.00 SIGNATURE RICHARD BUTT TITLE DIRECTOR EX-27.1 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CUTLER TRUST FINANCIAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 010 EQUITY INCOME 6-MOS JUN-30-1997 DEC-31-1996 37,950,045 49,862,265 137,194 0 0 49,999,459 0 0 91,349 91,349 0 38,242,376 3,783,009 3,573,490 3,102 0 0 249,588 11,912,220 49,908,110 741,202 16,375 0 285,944 471,633 860,540 4,138,142 5,470,315 0 489,285 4,115,498 0 2,868,393 4,662,554 4,551,373 3,622,744 20,754 3,005,370 0 0 178,658 0 285,944 47,253,822 12.95 .13 1.44 .14 1.19 0 13.19 1.21 0 0

EX-27.2 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CUTLER TRUST FINANCIAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 020 APPROVED LIST EQUITY 6-MOS JUN-30-1997 DEC-31-1996 21,035,137 31,241,728 64,323 0 0 31,306,051 0 0 161,474 161,474 0 21,191,498 2,037,342 2,132,571 2,117 0 (255,629) 0 10,206,591 31,144,577 370,340 12,946 0 188,143 195,143 (236,791) 2,554,286 2,512,638 0 204,530 94,208 0 1,272,227 2,883,994 294,637 896,770 11,504 75,370 0 0 112,989 0 194,143 29,884,754 14.18 .10 1.16 .1 .05 0 15.29 1.26 0 0

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