-----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, TqetPVKtR+GjvAz9HiPeW4q9J8Js7rEatNG/DQyq+A/k5FkzvWxhvCHcq/Yz5kHF lMuEYXiOehCXKOXFoLkS9g== 0000897436-02-000232.txt : 20020819 0000897436-02-000232.hdr.sgml : 20020819 20020819155639 ACCESSION NUMBER: 0000897436-02-000232 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULCRUM TRUST CENTRAL INDEX KEY: 0000917323 IRS NUMBER: 061358430 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08278 FILM NUMBER: 02742558 BUSINESS ADDRESS: STREET 1: 4225 EXECUTIVE SQUARE STREET 2: SUITE 325 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 6196775917 FORMER COMPANY: FORMER CONFORMED NAME: PALLADIAN TRUST DATE OF NAME CHANGE: 19940110 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2002 000 C000000 0000917323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE FULCRUM TRUST 001 B000000 811-08278 001 C000000 5088553498 002 A000000 440 LINCOLN STREET 002 B000000 WORCESTER 002 C000000 MA 002 D010000 01653 002 D020000 1959 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 THE VALUE PORTFOLIO 007 C030100 Y 007 C010200 2 007 C020200 THE GROWTH PORTFOLIO 007 C030200 Y 007 C010300 3 007 C020300 THE INTERNATIONAL GROWTH PORTFOLIO 007 C030300 Y 007 C010400 4 007 C010500 5 007 C020500 THE GLOBAL INTERACTIVE/TELECOMM PORTFOLIO 007 C030500 Y 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 PAGE 2 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 010 A00AA01 INVESTORS BANK & TRUST COMPANY 010 B00AA01 85-720 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 ALLMERICA INVESTMENTS, INC. 011 B00AA01 8-01-3984 011 C01AA01 WORCESTER 011 C02AA01 MA 011 C03AA01 01653 011 C04AA01 1959 012 A00AA01 INVESTORS BANK & TRUST COMPANY 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 GABELLI & CO., INC. PAGE 3 014 B00AA01 8-01-14132 015 A00AA01 INVESTORS BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 - 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD 015 B00AA03 S 015 C01AA03 - 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA AG 015 B00AA04 S 015 C01AA04 - 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 - 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 BNP PARIBAS 015 B00AA06 S 015 C01AA06 - 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BANK OF BERMUDA LIMITED 015 B00AA07 S 015 C01AA07 - 015 D01AA07 BERMUDA 015 E04AA07 X 015 A00AA08 BARCLAYS BANK OF BOTSWANA 015 B00AA08 S 015 C01AA08 - 015 D01AA08 BOTSWANA 015 E04AA08 X 015 A00AA09 BANKBOSTON BRAZIL 015 B00AA09 S 015 C01AA09 - 015 D01AA09 BRAZIL 015 E04AA09 X 015 A00AA10 ING BANK 015 B00AA10 S 015 C01AA10 - 015 D01AA10 BULGARIA PAGE 4 015 E04AA10 X 015 A00AA11 ROYAL BANK OF CANADA 015 B00AA11 S 015 C01AA11 - 015 D01AA11 CANADA 015 E04AA11 X 015 A00AA12 CITBANK, CHILE 015 B00AA12 S 015 C01AA12 - 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 STANDARD CHARTERED BANK 015 B00AA13 S 015 C01AA13 SHANGHAI 015 D01AA13 CHINA 015 E04AA13 X 015 A00AA14 STANDARD CHARTERED BANK 015 B00AA14 S 015 C01AA14 SHENZHEN 015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST COLOMBIA S.A. 015 B00AA15 S 015 C01AA15 - 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 HVB BANK (BANK AUSTRIA) AG 015 B00AA16 S 015 C01AA16 - 015 D01AA16 CROATIA 015 E04AA16 X 015 A00AA17 CITIBANK A.S. 015 B00AA17 S 015 C01AA17 - 015 D01AA17 CZECH REPUBLIC 015 E04AA17 X 015 A00AA18 SEB 015 B00AA18 S 015 C01AA18 - 015 D01AA18 DENMARK 015 E04AA18 X 015 A00AA19 CITIBANK A.S. 015 B00AA19 S 015 C01AA19 - 015 D01AA19 ECUADOR 015 E04AA19 X 015 A00AA20 CITIBANK N.A. 015 B00AA20 S 015 C01AA20 - 015 D01AA20 EGYPT 015 E04AA20 X PAGE 5 015 A00AA21 HANSABANK 015 B00AA21 S 015 C01AA21 - 015 D01AA21 ESTONIA 015 E04AA21 X 015 A00AA22 SEB 015 B00AA22 S 015 C01AA22 - 015 D01AA22 FINLAND 015 E04AA22 X 015 A00AA23 BNP PARIBAS 015 B00AA23 S 015 C01AA23 - 015 D01AA23 FRANCE 015 E04AA23 X 015 A00AA24 BNP PARIBAS 015 B00AA24 S 015 C01AA24 - 015 D01AA24 GERMANY 015 E04AA24 X 015 A00AA25 BARCLAYS BANK OF GHANA 015 B00AA25 S 015 C01AA25 - 015 D01AA25 GHANA 015 E04AA25 X 015 A00AA26 BNP PARIBAS 015 B00AA26 S 015 C01AA26 - 015 D01AA26 GREECE 015 E04AA26 X 015 A00AA27 STANDARD CHARTERED BANK 015 B00AA27 S 015 C01AA27 - 015 D01AA27 HONG KONG 015 E04AA27 X 015 A00AA28 HVB BANK (BANK AUSTRIA) 015 B00AA28 S 015 C01AA28 - 015 D01AA28 HUNGARY 015 E04AA28 X 015 A00AA29 EUROCLEAR 015 B00AA29 S 015 C01AA29 - 015 D01AA29 ICELAND 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED GRINDLAYS BANK, MUMBAI 015 B00AA30 S 015 C01AA30 - 015 D01AA30 INDIA 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED BANK PAGE 6 015 B00AA31 S 015 C01AA31 - 015 D01AA31 INDONESIA 015 E04AA31 X 015 A00AA32 BANK OF IRELAND 015 B00AA32 S 015 C01AA32 - 015 D01AA32 IRELAND 015 E04AA32 X 015 A00AA33 BANK HAPOALIM 015 B00AA33 S 015 C01AA33 - 015 D01AA33 ISRAEL 015 E04AA33 X 015 A00AA34 BNP PARIBAS 015 B00AA34 S 015 C01AA34 - 015 D01AA34 ITALY 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 - 015 D01AA35 JAPAN 015 E04AA35 X 015 A00AA36 CITIBANK N.A. 015 B00AA36 S 015 C01AA36 - 015 D01AA36 JORDAN 015 E04AA36 X 015 A00AA37 ABN AMRO BANK KAZAKHSTAN 015 B00AA37 S 015 C01AA37 - 015 D01AA37 KAZAKHSTAN 015 E04AA37 X 015 A00AA38 BARCLAYS BANK KENYA 015 B00AA38 S 015 C01AA38 - 015 D01AA38 KENYA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 - 015 D01AA39 KOREA 015 E04AA39 X 015 A00AA40 HANSABANK, LATVIA 015 B00AA40 S 015 C01AA40 - 015 D01AA40 LATVIA 015 E04AA40 X 015 A00AA41 VILNIAUS BANKAS AB 015 B00AA41 S PAGE 7 015 C01AA41 - 015 D01AA41 LITHUANIA 015 E04AA41 X 015 A00AA42 EUROCLEAR 015 B00AA42 S 015 C01AA42 - 015 D01AA42 LUXEMBOURG 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK MALAYSIA BHD 015 B00AA43 S 015 C01AA43 - 015 D01AA43 MALAYSIA 015 E04AA43 X 015 A00AA44 HONGKONG SHANGHAI BANKING CORP. 015 B00AA44 S 015 C01AA44 - 015 D01AA44 MAURITIUS 015 E04AA44 X 015 A00AA45 BANCOMER S.A. 015 B00AA45 S 015 C01AA45 - 015 D01AA45 MEXICO 015 E04AA45 X 015 A00AA46 CITIBANK MAGREB 015 B00AA46 S 015 C01AA46 - 015 D01AA46 MOROCCO 015 E04AA46 X 015 A00AA47 FORTIS BANK 015 B00AA47 S 015 C01AA47 - 015 D01AA47 NETHERLANDS 015 E04AA47 X 015 A00AA48 NATIONAL NOMINEES LTD 015 B00AA48 S 015 C01AA48 - 015 D01AA48 NEW ZEALAND 015 E04AA48 X 015 A00AA49 UNION BANK OF NORWAY 015 B00AA49 S 015 C01AA49 - 015 D01AA49 NORWAY 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST 015 B00AA50 S 015 C01AA50 - 015 D01AA50 OMAN 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 - PAGE 8 015 D01AA51 PAKISTAN 015 E04AA51 X 015 A00AA52 CITIBANK N.A. 015 B00AA52 S 015 C01AA52 - 015 D01AA52 PERU 015 E04AA52 X 015 A00AA53 STANDARD CHARTERED BANK 015 B00AA53 S 015 C01AA53 - 015 D01AA53 PHILIPPINES 015 E04AA53 X 015 A00AA54 BANK PRZEMSLOWO - HANDLOWY PBK 015 B00AA54 S 015 C01AA54 - 015 D01AA54 POLAND 015 E04AA54 X 015 A00AA55 CITIBANK PORTUGAL S.A. 015 B00AA55 S 015 C01AA55 - 015 D01AA55 PORTUGAL 015 E04AA55 X 015 A00AA56 HVB BANK (BANK AUSTRIA) 015 B00AA56 S 015 C01AA56 - 015 D01AA56 ROMANIA 015 E04AA56 X 015 A00AA57 CREDIT SUISSE MOSCOW 015 B00AA57 S 015 C01AA57 - 015 D01AA57 RUSSIA 015 E04AA57 X 015 A00AA58 STANDARD CHARTERED BANK 015 B00AA58 S 015 C01AA58 - 015 D01AA58 SINGAPORE 015 E04AA58 X 015 A00AA59 ING BANK 015 B00AA59 S 015 C01AA59 - 015 D01AA59 SLOVAK REPUBLIC 015 E04AA59 X 015 A00AA60 HVB BANK (BANK AUSTRIA) D.D. LJUBLJANA 015 B00AA60 S 015 C01AA60 - 015 D01AA60 SLOVENIA 015 E04AA60 X 015 A00AA61 STANDARD BANK OF SOUTH AFRICA 015 B00AA61 S 015 C01AA61 - 015 D01AA61 SOUTH AFRICA PAGE 9 015 E04AA61 X 015 A00AA62 BNP PARIBAS 015 B00AA62 S 015 C01AA62 - 015 D01AA62 SPAIN 015 E04AA62 X 015 A00AA63 STANDARD CHARTERED BANK 015 B00AA63 S 015 C01AA63 - 015 D01AA63 SRI LANKA 015 E04AA63 X 015 A00AA64 SVENSKA HANDELSBANKEN 015 B00AA64 S 015 C01AA64 - 015 D01AA64 SWEDEN 015 E04AA64 X 015 A00AA65 BANK LEU 015 B00AA65 S 015 C01AA65 - 015 D01AA65 SWITZERLAND 015 E04AA65 X 015 A00AA66 STANDARD CHARTERED BANK 015 B00AA66 S 015 C01AA66 - 015 D01AA66 TAIWAN 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 - 015 D01AA67 THAILAND 015 E04AA67 X 015 A00AA68 GARANTI BANK 015 B00AA68 S 015 C01AA68 - 015 D01AA68 TURKEY 015 E04AA68 X 015 A00AA69 ING BANK 015 B00AA69 S 015 C01AA69 - 015 D01AA69 UKRAINE 015 E04AA69 X 015 A00AA70 HSBC 015 B00AA70 S 015 C01AA70 - 015 D01AA70 UNITED KINGDOM 015 E04AA70 X 015 A00AA71 CITIBANK N.A. 015 B00AA71 S 015 C01AA71 - 015 D01AA71 VENEZUELA 015 E04AA71 X PAGE 10 015 A00AA72 BARCLAYS BANK OF ZAMBIA 015 B00AA72 S 015 C01AA72 - 015 D01AA72 ZAMBIA 015 E04AA72 X 015 A00AA73 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA73 S 015 C01AA73 - 015 D01AA73 ZIMBABWE 015 E04AA73 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N PAGE 11 026 F000000 Y 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 N 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 0 043 00AA00 0 044 00AA00 0 045 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 PAGE 12 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 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 0 008 A000101 ALLMERICA FINANCIAL INVESTMENT MGTM SRV. INC 008 B000101 A 008 C000101 801-55463 008 D010101 WORCESTER 008 D020101 MA 008 D030101 01653 008 D040101 1959 008 A000102 GAMCO INVESTORS, INC. 008 B000102 S 008 C000102 801-14132 008 D010102 RYE 008 D020102 NY 008 D030102 10580 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 PAGE 13 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 0 028 G020100 0 028 G030100 0 028 G040100 0 028 H000100 0 055 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 PAGE 14 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y PAGE 15 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 0 072 Y000100 0 072 Z000100 0 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 PAGE 16 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 0 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 0 076 000100 0.00 008 A000201 ALLMERICA FINANCIAL INVESTMENT MGMT SRV. INC. 008 B000201 A 008 C000201 801-55463 008 D010201 WORCESTER 008 D020201 MA 008 D030201 01653 008 D040201 1959 008 A000202 ANALYTIC INVESTORS, INC. 008 B000202 S 008 C000202 801-07082 008 D010202 LOS ANGELES 008 D020202 CA 008 D030202 90017 008 D040202 4211 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 PAGE 17 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 0 028 G020200 0 028 G030200 0 028 G040200 0 028 H000200 0 055 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 066 B000200 N PAGE 18 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 0 PAGE 19 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 0 072 Y000200 0 072 Z000200 0 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 PAGE 20 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 0 076 000200 0.00 008 A000301 ALLMERICA FINANCIAL INVESTMENT MNGT SRV. INC. 008 B000301 A 008 C000301 801-55463 008 D010301 WORCESTER 008 D020301 MA 008 D030301 01653 008 D040301 1959 008 A000302 BEE & ASSOCIATES-DIV.DENVER INV.ADV. 008 B000302 S 008 C000302 801-34538 008 D010302 DENVER 008 D020302 CO 008 D030302 80202 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 PAGE 21 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 0 028 G020300 0 028 G030300 0 028 G040300 0 028 H000300 0 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y PAGE 22 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 0 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 0 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 PAGE 23 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 0 072 Y000300 0 072 Z000300 0 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 0 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 074 U010300 0 PAGE 24 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 0 076 000300 0.00 008 A000501 ALLMERICA FINANCIAL INVESTMENT MGMT SRV. INC. 008 B000501 A 008 C000501 801-55463 008 D010501 WORCESTER 008 D020501 MA 008 D030501 01653 008 D040501 1959 008 A000502 GAMCO INVESTORS, INC. 008 B000502 S 008 C000502 801-14132 008 D010502 RYE 008 D020502 NY 008 D030502 10580 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 PAGE 25 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 0 028 G020500 0 028 G030500 0 028 G040500 0 028 H000500 0 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 Y 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y PAGE 26 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 0 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 PAGE 27 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 0 072 Y000500 0 072 Z000500 0 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 0 PAGE 28 076 000500 0.00 SIGNATURE GEORGE BOYD TITLE SECRETARY -----END PRIVACY-ENHANCED MESSAGE-----