-----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, DE1yb1As0IZh4VRDKX7gS535ZqOR8mYf82nsEGHa9IotOJBCzN/ximYLX+BXTJgn 2CPtcXMbknXwJqtXN+9RMw== 0000897436-98-000258.txt : 19980828 0000897436-98-000258.hdr.sgml : 19980828 ACCESSION NUMBER: 0000897436-98-000258 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIAN TRUST CENTRAL INDEX KEY: 0000917323 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061358430 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08278 FILM NUMBER: 98699386 BUSINESS ADDRESS: STREET 1: 4225 EXECUTIVE SQUARE STREET 2: SUITE 325 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 6196775917 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000917323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE PALLADIAN TRUST 001 B000000 811-08278 001 C000000 5088553498 002 A000000 440 LINCOLN STREET 002 B000000 WORCESTER 002 C000000 MA 002 D010000 01653 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 THE VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 THE GROWTH PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 THE INTERNATIONAL GROWTH PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 THE STRATEGIC INCOME PORTFOLO 007 C030400 N 007 C010500 5 007 C020500 THE GLOBAL INTERACTIVE/TELECOMM PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 ALLMERICA FINANCIAL INVESTMENT MNGT SRV.INC. 008 B00AA01 A 008 C00AA01 801-44189 008 D01AA01 WORCESTER 008 D02AA01 MA 008 D03AA01 01653 008 A00AA02 GAMCO INVESTORS, INC. 008 B00AA02 S 008 C00AA02 801-14132 PAGE 2 008 D01AA02 RYE 008 D02AA02 NY 008 D03AA02 10580 008 A00AA03 STONEHILL CAPITAL MANAGEMENT, INC. 008 B00AA03 S 008 C00AA03 801-39824 008 D01AA03 NEW YORK 008 D02AA03 NY 008 D03AA03 10172 008 A00AA04 BEE & ASSOCIATES 008 B00AA04 S 008 C00AA04 801-34538 008 D01AA04 DENVER 008 D02AA04 CO 008 D03AA04 80202 008 A00AA05 ALLMERICA ASSET MANAGEMENT, INC. 008 B00AA05 S 008 C00AA05 801-39824 008 D01AA05 WORCESTER 008 D02AA05 MA 008 D03AA05 01653 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 8-801-3984 011 C01AA01 WORCESTER 011 C02AA01 MA 011 C03AA01 01653 012 A00AA01 INVESTORS BANK & TRUST COMPANY 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS, L.L.P. 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21201 014 A00AA01 GAMCO 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 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 PAGE 3 020 A000001 BRIDGE TRADING 020 C000001 28 020 A000002 MONNESS, CRESPI, HARDT, & CO 020 C000002 20 020 A000003 INTERSTATE SECURITIES CORP 020 C000003 19 020 A000004 ALEX BROWN & SONS 020 C000004 16 020 A000005 GABELLI & CO 020 C000005 16 020 A000006 INSTINET 020 C000006 2 020 A000007 GRUNTAL & CO 020 C000007 2 020 A000008 JOHNSON LANE 020 C000008 1 020 A000009 ERNST & CO 020 C000009 1 020 A000010 HSBC SECURITIES INC. 020 C000010 1 021 000000 108 022 A000001 J.P. MORGAN SECURITIES 022 C000001 1784 022 D000001 1818 022 A000002 GOLDMAN SACHS 022 C000002 707 022 D000002 783 022 A000003 MORGAN STANLEY & CO INC 022 C000003 300 022 D000003 1060 022 A000004 CHASE MANHATTAN 022 C000004 947 022 D000004 421 022 A000005 HSBC CORP., 022 C000005 938 022 D000005 302 022 A000006 BANKERS TRUST, LONDON 022 C000006 176 022 D000006 735 022 A000007 UBS SECURITIES 022 C000007 141 022 D000007 659 022 A000008 PAINE WEBBER INC 022 C000008 154 022 D000008 392 022 A000009 GX CLARKE & CO 022 C000009 138 022 D000009 398 022 A000010 MONTGOMERY SECURITIES 022 C000010 128 022 D000010 195 PAGE 4 023 C000000 8204 023 D000000 9360 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 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 0.00 034 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 Y 046 00AA00 Y 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 PAGE 5 048 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 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 Y 058 B00AA00 Y 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 100 070 A01AA00 Y PAGE 6 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 Y 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 Y 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 077 E000000 N 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 PAGE 7 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 GULF INSURANCE CO 080 B00AA00 LLOYDS OF LONDON 080 C00AA00 23100 081 A00AA00 Y 081 B00AA00 15 082 A00AA00 Y 082 B00AA00 5 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 266 028 A020100 0 028 A030100 0 028 A040100 11 028 B010100 600 028 B020100 0 028 B030100 0 028 B040100 332 028 C010100 329 028 C020100 0 028 C030100 0 028 C040100 170 028 D010100 201 028 D020100 0 028 D030100 0 028 D040100 228 028 E010100 402 028 E020100 0 028 E030100 0 028 E040100 300 028 F010100 423 028 F020100 0 028 F030100 0 028 F040100 152 028 G010100 2221 028 G020100 0 028 G030100 0 028 G040100 1193 028 H000100 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 PAGE 8 062 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 0.0 066 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 071 A000100 5260 071 B000100 2981 071 C000100 6790 071 D000100 44 072 A000100 6 072 B000100 22 072 C000100 35 072 D000100 0 072 E000100 0 072 F000100 17 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 10 072 K000100 0 072 L000100 7 072 M000100 10 072 N000100 3 072 O000100 0 072 P000100 0 072 Q000100 24 072 R000100 16 072 S000100 58 072 T000100 0 072 U000100 2 072 V000100 0 072 W000100 5 PAGE 9 072 X000100 152 072 Y000100 86 072 Z000100 -7 072AA000100 349 072BB000100 0 072CC010100 448 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 182 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 8221 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 131 074 K000100 7 074 L000100 9 074 M000100 14 074 N000100 8565 074 O000100 79 074 P000100 3 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 72 074 S000100 0 074 T000100 8411 074 U010100 560 074 U020100 0 074 V010100 15.01 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 7663 076 000100 0.00 028 A010200 280 028 A020200 0 028 A030200 0 028 A040200 27 PAGE 10 028 B010200 287 028 B020200 0 028 B030200 0 028 B040200 198 028 C010200 264 028 C020200 0 028 C030200 0 028 C040200 266 028 D010200 187 028 D020200 0 028 D030200 0 028 D040200 91 028 E010200 103 028 E020200 0 028 E030200 0 028 E040200 36 028 F010200 169 028 F020200 0 028 F030200 0 028 F040200 39 028 G010200 1290 028 G020200 0 028 G030200 0 028 G040200 657 028 H000200 0 062 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 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N PAGE 11 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 18648 071 B000200 17271 071 C000200 5539 071 D000200 312 072 A000200 12 072 B000200 0 072 C000200 4 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 5 072 K000200 0 072 L000200 6 072 M000200 5 072 N000200 4 072 O000200 0 072 P000200 0 072 Q000200 24 072 R000200 12 072 S000200 36 072 T000200 0 072 U000200 2 072 V000200 0 072 W000200 20 072 X000200 114 072 Y000200 78 072 Z000200 -32 072AA000200 296 072BB000200 0 072CC010200 0 072CC020200 290 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 5617 074 G000200 0 PAGE 12 074 H000200 0 074 I000200 0 074 J000200 527 074 K000200 9 074 L000200 1 074 M000200 14 074 N000200 6168 074 O000200 417 074 P000200 622 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 49 074 S000200 0 074 T000200 5080 074 U010200 424 074 U020200 0 074 V010200 11.98 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 5185 076 000200 0.00 028 A010300 98 028 A020300 0 028 A030300 0 028 A040300 186 028 B010300 96 028 B020300 0 028 B030300 0 028 B040300 384 028 C010300 133 028 C020300 0 028 C030300 0 028 C040300 47 028 D010300 46 028 D020300 0 028 D030300 0 028 D040300 30 028 E010300 20 028 E020300 0 028 E030300 0 028 E040300 114 028 F010300 70 028 F020300 0 028 F030300 0 028 F040300 36 028 G010300 463 PAGE 13 028 G020300 0 028 G030300 0 028 G040300 797 028 H000300 0 062 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 0.0 066 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 069 000300 N 071 A000300 845 071 B000300 1447 071 C000300 2902 071 D000300 29 072 A000300 12 072 B000300 3 072 C000300 28 072 D000300 0 072 E000300 0 072 F000300 1 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 5 072 K000300 0 072 L000300 4 072 M000300 5 072 N000300 3 PAGE 14 072 O000300 0 072 P000300 0 072 Q000300 24 072 R000300 8 072 S000300 28 072 T000300 0 072 U000300 2 072 V000300 0 072 W000300 4 072 X000300 84 072 Y000300 57 072 Z000300 3 072AA000300 207 072BB000300 0 072CC010300 0 072CC020300 52 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 345 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 2600 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 106 074 K000300 6 074 L000300 9 074 M000300 15 074 N000300 3081 074 O000300 0 074 P000300 1 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 42 074 S000300 0 074 T000300 3038 074 U010300 293 074 U020300 0 074 V010300 10.35 074 V020300 0.00 074 W000300 0.0000 PAGE 15 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 3101 076 000300 0.00 028 A010400 22 028 A020400 0 028 A030400 0 028 A040400 1088 028 B010400 23 028 B020400 0 028 B030400 0 028 B040400 258 028 C010400 173 028 C020400 0 028 C030400 0 028 C040400 14 028 D010400 7 028 D020400 0 028 D030400 0 028 D040400 164 028 E010400 50 028 E020400 0 028 E030400 0 028 E040400 60 028 F010400 12 028 F020400 0 028 F030400 0 028 F040400 19 028 G010400 287 028 G020400 0 028 G030400 0 028 G040400 1603 028 H000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 44.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 53.0 PAGE 16 062 R000400 0.0 063 A000400 0 063 B000400 4.7 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 071 A000400 4155 071 B000400 5044 071 C000400 1665 071 D000400 250 072 A000400 12 072 B000400 42 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 5 072 K000400 0 072 L000400 2 072 M000400 4 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 24 072 R000400 2 072 S000400 23 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 71 072 Y000400 50 072 Z000400 21 072AA000400 0 072BB000400 30 072CC010400 38 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 PAGE 17 074 A000400 158 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 1382 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 351 074 K000400 7 074 L000400 22 074 M000400 2 074 N000400 1922 074 O000400 460 074 P000400 4 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 38 074 S000400 0 074 T000400 1420 074 U010400 141 074 U020400 0 074 V010400 10.11 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 1566 076 000400 0.00 028 A010500 184 028 A020500 0 028 A030500 0 028 A040500 19 028 B010500 211 028 B020500 0 028 B030500 0 028 B040500 356 028 C010500 322 028 C020500 0 028 C030500 0 028 C040500 142 028 D010500 125 028 D020500 0 028 D030500 0 028 D040500 201 028 E010500 196 028 E020500 0 PAGE 18 028 E030500 0 028 E040500 21 028 F010500 157 028 F020500 0 028 F030500 0 028 F040500 53 028 G010500 1195 028 G020500 0 028 G030500 0 028 G040500 792 028 H000500 0 062 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 0.0 066 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 071 A000500 2402 071 B000500 1205 071 C000500 3126 071 D000500 39 072 A000500 12 072 B000500 11 072 C000500 15 072 D000500 0 072 E000500 0 072 F000500 37 072 G000500 0 PAGE 19 072 H000500 0 072 I000500 0 072 J000500 5 072 K000500 0 072 L000500 5 072 M000500 5 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 24 072 R000500 7 072 S000500 24 072 T000500 0 072 U000500 2 072 V000500 0 072 W000500 3 072 X000500 113 072 Y000500 48 072 Z000500 -38 072AA000500 247 072BB000500 0 072CC010500 462 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 4164 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 129 074 K000500 5 074 L000500 6 074 M000500 13 074 N000500 4317 074 O000500 91 074 P000500 85 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 43 PAGE 20 074 S000500 0 074 T000500 4098 074 U010500 253 074 U020500 0 074 V010500 16.18 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 3520 076 000500 0.00 SIGNATURE THOMAS P. CUNNINGHAM TITLE TREASURER EX-27.SER01 2
6 This schedule contains summary financial information extracted from Palladian Trust Funds, Inc. form N-SAR for the period ended June 30, 1998 and is qualified in its entirety by reference to such financial statements. 1 Palladian Trust Value Portfolio 6-MOS DEC-31-1998 JUN-30-1998 7,226,354 8,221,032 147,232 196,651 0 8,564,915 79,207 0 74,890 154,097 0 7,058,620 560,199 487,816 0 6,772 364,292 0 994,678 8,410,818 34,736 21,546 0 63,077 (6,795) 349,089 447,797 790,091 0 0 0 0 155,099 (82,716) 0 1,826,166 23 15,203 0 0 16,607 0 149,687 7,663,023 13.50 (0.01) 1.52 0.00 0.00 0.00 15.01 1.66 0 0.00
EX-27.SER02 3
6 This schedule contains summary financial information extracted from Palladian Trust Funds, Inc. form N-SAR for the period ended June 30, 1998 and is qualified in its entirety by reference to such financial statements. 2 Palladian Trust GrowthPortfolio 6-MOS DEC-31-1998 JUN-30-1998 5,631,404 5,617,480 536,619 14,253 0 6,168,352 416,584 0 671,564 1,088,148 0 5,211,661 424,234 373,580 0 31,987 (85,546) 0 (13,924) 5,080,204 3,505 574 0 36,066 (31,987) 295,740 (290,356) (26,603) 0 0 0 0 100,443 (49,789) 0 616,673 0 0 0 381,286 0 18,615 114,514 5,185,456 11.95 (0.08) 0.11 0.00 0.00 0.00 11.98 1.40 0 0.00
EX-27.SER03 4
6 This schedule contains summary financial information extracted from Palladian Trust Funds, Inc. form N-SAR for the period ended June 30, 1998 and is qualified in its entirety by reference to such financial statements. 3 Palladian Trust International Growth Portf 6-MOS DEC-31-1998 JUN-30-1998 2,927,622 2,599,758 119,338 362,075 0 3,081,171 0 0 43,278 43,278 0 3,163,082 293,493 329,943 3,402 0 199,442 0 (328,033) 3,037,893 27,683 3,447 0 27,634 3,496 206,653 (52,358) 157,791 0 0 0 0 45,826 (82,276) 0 (169,109) 0 4,533 (94) 7,211 1,455 1,721 84,182 3,101,424 9.72 0.01 0.62 0.00 0.00 0.00 10.35 1.80 0 0.00
EX-27.SER04 5
6 This schedule contains summary financial information extracted from Palladian Trust Funds, Inc. form N-SAR for the period ended June 30, 1998 and is qualified in its entirety by reference to such financial statements. 4 Palladian Trust Strategic Income Portfolio 6-MOS DEC-31-1998 JUN-30-1998 1,371,031 1,381,805 379,366 161,042 0 1,922,213 460,176 0 41,776 501,952 0 1,407,634 140,544 273,302 21,917 0 (20,189) 0 10,899 1,420,261 0 42,196 0 21,410 20,786 (30,170) 38,303 28,919 0 0 0 0 28,577 (161,335) 0 (1,279,677) 1,131 9,981 0 0 4,156 0 70,926 1,565,760 9.88 0.15 0.08 0.00 0.00 0.00 10.11 2.76 0 0.00
EX-27.SER05 6
6 This schedule contains summary financial information extracted from Palladian Trust Funds, Inc. form N-SAR for the period ended June 30, 1998 and is qualified in its entirety by reference to such financial statements. 5 Palladian Trust Global Interactive/Telecom 6-MOS DEC-31-1998 JUN-30-1998 3,303,593 4,163,947 138,438 14,799 0 4,317,184 90,653 0 128,533 219,186 0 3,037,927 253,300 226,425 0 37,965 237,683 0 860,353 4,097,998 15,371 11,121 0 64,368 (37,876) 247,170 462,301 671,595 0 0 0 0 81,208 (54,333) 0 1,081,557 0 0 (89) 9,487 36,805 611 112,144 3,519,784 13.32 (0.15) 3.01 0.00 0.00 0.00 16.18 3.69 0 0.00
EX-99 7 77D. Policies with Respect to Security Investment At the Trust's special meeting of shareholders held on June 8, 1998, shareholders of Global Strategic Income Portfolio changed the Portfolio's investment objective to reduce the global emphasis, adopted new non-fundamental investment policies consistent with the new investment objective and changed the name of the Portfolio to the Strategic Income Portfolio. The new policies allow the Portfolio to allocate its assets among debt securities in three separate areas: 1) investment grade corporate debt securities and securities issued or guaranteed as to principal or interest by the U.S. Government or its agencies or instrumentalities; 2) below investment grade corporate debt securities; and 3) foreign securities which include government debt of developed and emerging markets, corporate obligations of foreign companies, and debt obligations of supranational entities. The Portfolio will select particular debt securities based on their relative value merits. The new investment policies differs from the current ones by eliminating certain policies specific to foreign securities. The change is consistent with the new investment objective's decreased focus of foreign fixed-income securities. EX-99 8 77C. Matters Submitted to a Vote of Security Holders A special meeting of the Trust's shareholders was held on June 8, 1998 at which shareholders approved five proposals. The voting results were as follows: Proposal 1 To elect as Trustees the following two nominees: Shares Against Shares Abstaining Percent of Shares Voted Shares For Gordon Holmes 1,585,033 18,564 35,479 100.00% George J. Sullivan, Jr. 1,582,880 23,982 32,214 100.00%
Proposal 2 To approve a new Management Agreement under which Allmerica Financial Investment Management Services, Inc. ("AFIMS") will serve as Manager of the Trust: Shares Against Shares Abstaining Percent of Shares Voted Shares For Value 526,933 121 12,353 100.00% Growth 395,909 101 6,908 100.00% International Growth 288,240 469 8,761 100.00% Strategic Income 157,206 --- 891 100.00% Global Interactive/Telecomm 234,450 122 5,811 100.00%
Proposal 3 To approve agreements under which AFIMS is substituted for the previous Manager under the Portfolio Management Agreements: Shares Against Shares Abstaining Percent of Shares Shares For Voted Value 526,948 121 13,338 100.00% Growth 395,240 101 7,577 100.00% International Growth 288,240 469 8,761 100.00% Global Interactive/Telecomm 233,540 122 6,721 100.00%
Proposal 4 To approve a new Portfolio Management Agreement with Allmerica Asset Management, Inc. for the Strategic Income Portfolio: Shares Against Shares Abstaining Percent of Shares Voted Shares For Strategic Income 157,206 --- 891 100.00%
Proposal 5 To approve a new investment objective for the Strategic Income Portfolio: Shares Against Shares Abstaining Percent of Shares Voted Shares For Strategic Income 157,206 --- 891 100.00%
-----END PRIVACY-ENHANCED MESSAGE-----