-----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, RAr1u0DIFZt1VuKzoIWryRkcyC/bgEKQcLkh2Bdktea7kk1IjkxhrQV0ut/ft/lS hY92hfEOigW7X5rSc8qfDA== 0000912057-97-010644.txt : 19970329 0000912057-97-010644.hdr.sgml : 19970329 ACCESSION NUMBER: 0000912057-97-010644 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19970328 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIAN TRUST CENTRAL INDEX KEY: 0000917323 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061358430 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 812-09096 FILM NUMBER: 97566521 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 06/30/96 000 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 6196775917 002 A000000 4225 EXECUTIVE SQ. STE 270 002 B000000 LAJOLLA 002 C000000 CA 002 D010000 92037 003 000000 Y 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 GLOBAL 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 PALLADIAN ADVISORS, INC. 008 B00AA01 A 008 C00AA01 801-44035 008 D01AA01 LAJOLLA 008 D02AA01 CA 008 D03AA01 92037 008 A00AA02 GAMCO INVESTORS, INC. 008 B00AA02 S 008 C00AA02 801-14132 PAGE 2 008 D01AA02 NEW YORK 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 FISCHER FRANCIS TREES & WATTS 008 B00AA05 S 008 C00AA05 801-39824 008 D01AA05 NEW YORK 008 D02AA05 NY 008 D03AA05 10166 011 A00AA01 WESTERN CAPITAL FINANCIAL GROUP 011 B00AA01 8-36420 011 C01AA01 LAJOLLA 011 C02AA01 CA 011 C03AA01 92032 012 A00AA01 INVESTORS BANK & TRUST 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02111 013 A00AA01 COOPERS & LYBRAND, L.L.P. 013 B01AA01 LOS ANGELES 013 B02AA01 CA 013 B03AA01 90071 015 A00AA01 INVESTORS BANK & TRUST 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 90071 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PRUDENTIAL SECURITIES 020 C000001 5033 020 A000002 INTERSTATE SECURITIES CORP 020 C000002 726 020 A000003 JAMES LAPEL & CO 020 C000003 43 020 A000004 CARNEGIE COMPANY PAGE 3 020 C000004 23 020 A000005 SVENSKA HANDELSBANKEN 020 C000005 23 020 A000006 PERSHING DIVISION OF DLJ 020 C000006 18 020 A000007 GRUNTAL & CO 020 C000007 8 020 A000008 FAHNESTOCK & CO INC 020 C000008 6 020 A000009 EWING CAPITAL 020 C000009 6 020 A000010 WERTHEIM & CO, INC 020 C000010 5 021 000000 5891 022 A000001 PRUDENTIAL SECURITIES 022 C000001 14653437 022 D000001 172560 022 A000002 INVESTORS BANK & TRUST 022 C000002 756409 022 D000002 608660 022 A000003 GOLDMAN SACHS & CO 022 C000003 368542 022 D000003 283152 022 A000004 LEHMAN BROTHERS, INC 022 C000004 451687 022 D000004 0 022 A000005 CHEMICAL BANK 022 C000005 441057 022 D000005 0 022 A000006 INTERSTATE SECURITIES CORP 022 C000006 218976 022 D000006 246320 022 A000007 GOLDMAN SACHS & CO 022 C000007 169176 022 D000007 169404 022 A000008 J.P. MORGAN SECURITIES 022 C000008 144289 022 D000008 143731 022 A000009 COMMERZBANK CAPITAL MARKETS 022 C000009 268830 022 D000009 0 022 A000010 J.P. 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G000100 11404 072 H000100 0 072 I000100 125 072 J000100 2385 072 K000100 0 072 L000100 0 072 M000100 2379 072 N000100 689 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 8 072 R000100 4977 072 S000100 3321 072 T000100 0 072 U000100 1780 072 V000100 0 072 W000100 1818 072 X000100 30861 072 Y000100 0 072 Z000100 -26602 072AA000100 1376 072BB000100 0 072CC010100 70155 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 787246 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 601 074 M000100 24067 074 N000100 811914 074 O000100 47987 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 39453 074 S000100 0 074 T000100 724474 074 U010100 66830 074 U020100 0 074 V010100 10.84 074 V020100 0.00 074 W000100 0.0000 074 X000100 2 074 Y000100 0 075 A000100 0 PAGE 9 075 B000100 552340 076 000100 0.00 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 383 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 49 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 4263 028 F020200 0 028 F030200 8 028 F040200 0 028 G010200 4695 028 G020200 0 028 G030200 8 028 G040200 0 028 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 Y PAGE 10 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 141823 071 B000200 102964 071 C000200 20980 071 D000200 490 072 A000200 6 072 B000200 13 072 C000200 437 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Y000200 81732 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 3444 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 53 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 104 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 2539 028 F020300 0 PAGE 12 028 F030300 0 028 F040300 0 028 G010300 6142 028 G020300 0 028 G030300 0 028 G040300 0 028 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 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 071 A000300 32910 071 B000300 0 071 C000300 20735 071 D000300 0 072 A000300 6 072 B000300 246 072 C000300 336 072 D000300 0 072 E000300 0 072 F000300 90 072 G000300 0 072 H000300 0 072 I000300 7 072 J000300 2451 072 K000300 0 PAGE 13 072 L000300 0 072 M000300 129 072 N000300 37 072 O000300 0 072 P000300 0 072 Q000300 11467 072 R000300 271 072 S000300 181 072 T000300 0 072 U000300 1145 072 V000300 0 072 W000300 1807 072 X000300 17585 072 Y000300 0 072 Z000300 -17003 072AA000300 0 072BB000300 0 072CC010300 2715 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 19442 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 45321 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 24755 074 N000300 89518 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 37602 074 S000300 0 074 T000300 51916 074 U010300 7142 074 U020300 0 PAGE 14 074 V010300 7.27 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 51916 075 A000300 0 075 B000300 36946 076 000300 0.00 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 100000 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 181 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 5604 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 105786 028 G020400 0 028 G030400 0 028 G040400 0 028 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 35.0 062 N000400 0.0 PAGE 15 062 O000400 65.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 5.7 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 071 A000400 1312299 071 B000400 489214 071 C000400 642506 071 D000400 76 072 A000400 6 072 B000400 21982 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 3379 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 4454 072 K000400 0 072 L000400 0 072 M000400 3905 072 N000400 1130 072 O000400 0 072 P000400 0 072 Q000400 11404 072 R000400 8170 072 S000400 5454 072 T000400 0 072 U000400 1780 072 V000400 205 072 W000400 1831 072 X000400 41712 072 Y000400 0 072 Z000400 -19730 072AA000400 754 072BB000400 1914 072CC010400 0 072CC020400 43363 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 PAGE 16 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 307619 074 B000400 0 074 C000400 0 074 D000400 783730 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 302204 074 J000400 0 074 K000400 0 074 L000400 29138 074 M000400 24067 074 N000400 1446758 074 O000400 401976 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 42308 074 S000400 0 074 T000400 1002474 074 U010400 106397 074 U020400 0 074 V010400 9.42 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 1002479 075 A000400 0 075 B000400 860315 076 000400 0.00 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 50000 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 4798 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 49 028 D020500 0 028 D030500 0 PAGE 17 028 D040500 0 028 E010500 93 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 1673 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 56615 028 G020500 0 028 G030500 0 028 G040500 0 028 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 625940 071 B000500 98727 071 C000500 419229 071 D000500 23 072 A000500 6 072 B000500 1678 072 C000500 2300 072 D000500 0 PAGE 18 072 E000500 0 072 F000500 1722 072 G000500 0 072 H000500 0 072 I000500 105 072 J000500 2304 072 K000500 0 072 L000500 0 072 M000500 1993 072 N000500 577 072 O000500 0 072 P000500 0 072 Q000500 11404 072 R000500 4167 072 S000500 2779 072 T000500 0 072 U000500 1780 072 V000500 0 072 W000500 1814 072 X000500 28645 072 Y000500 0 072 Z000500 -24667 072AA000500 2735 072BB000500 0 072CC010500 6003 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 40481 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 533216 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 25081 074 N000500 598778 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 PAGE 19 074 R020500 0 074 R030500 0 074 R040500 39014 074 S000500 0 074 T000500 559764 074 U010500 57615 074 U020500 0 074 V010500 9.72 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 559764 075 A000500 0 075 B000500 460238 076 000500 0.00 SIGNATURE H. MICHAEL SCHWARTZ TITLE PRESIDENT EX-27 2 EX-27
6 01 VALUE PORTFOLIO 6-MOS DEC-31-1996 FEB-01-1996 JUN-30-1996 709,090 787,246 601 24,067 0 811,914 0 0 87,440 87,440 0 0 671,545 0 (26,602) 0 1,376 0 78,155 724,474 2,552 1,707 0 0 (26,602) 1,376 79,531 52,929 0 0 0 0 66,865 (35) 0 724,473 0 0 0 0 1,983 0 30,861 552,340 10.00 (.42) 1.26 0 0 0 10.84 14.04 0 0
EX-27 3 EX-27
6 02 GROWTH 6-MOS DEC-31-1996 FEB-01-1996 JUN-30-1996 31,224 33,600 4,228 0 0 82,532 0 0 38,628 38,628 0 0 87,767 0 (18,794) 0 10,382 0 2,377 81,732 13 437 0 (18,794) (18,794) 10,382 2,377 (6,035) 0 0 0 0 8,696 0 (8) 81,732 0 0 0 0 112 0 19,244 40,623 10.00 (4.10) 3.50 0 0 0 9.41 155 0 0
EX-27 4 EX-27
6 03 INTERNATIONAL GROWTH 6-MOS DEC-31-1996 FEB-01-1996 JUN-30-1996 42,607 45,321 0 44,197 0 89,518 0 0 37,602 37,602 0 0 65,574 0 (17,003) 0 630 0 2,715 51,916 336 246 0 17,585 (17,003) 630 3,345 (13,658) 0 0 0 0 7,142 0 0 51,916 0 0 0 0 90 0 17,585 36,946 10.00 (3.29) .56 0 0 0 7.27 332.72 0 0
EX-27 5 EX-27
6 04 GLOBAL STRATEGIC INCOME 6-MOS DEC-31-1996 FEB-01-1996 JUN-30-1996 821,819 783,730 302,204 53,205 0 1,446,758 401,976 0 42,308 444,284 0 0 1,065,892 0 (19,730) 0 1,160 0 0 1,002,474 0 21,982 0 41,712 (19,730) (42,526) (43,686) (63,416) 0 0 0 0 141,960 (35,563) 0 1,002,476 0 0 0 0 3,379 0 41,712 860,315 10.00 (.19) (.39) 0 0 0 9.42 12.13 0 0
EX-27 6 EX-27
6 05 GLOBAL INTERACTIVE/TELECOM 6-MOS DEC-31-1996 FEB-01-1996 JUN-30-1996 527,213 533,216 0 65,562 0 598,778 0 0 39,014 39,014 0 0 575,692 0 3,978 0 2,735 0 6,003 559,764 2,300 1,678 0 28,645 (24,667) 2,735 8,738 (15,929) 0 0 0 0 57,615 0 0 559,763 0 0 0 0 1,722 0 28,645 460,238 10.00 (.46) .18 0 0 0 9.72 15.71 0 0
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