X0505 N-CEN LIVE 0000892568 XXXXXXXX 811-07242 false false N-1A true Cutler Trust 811-07242 0000892568 549300KVSOCUTW3E0J66 525 Bigham Knoll Jacksonville 97530 US-OR US 888-288-5674 US Bank NA 425 Walnut Street Cincinnati 45202 513-632-4872 Accounts and records required to be maintained under Rule 31a-1 of the 1940 Act with respect to journals of receipts and deliveries of securities and receipts and disbursements of cash are maintained at the offices of the Registrants custodian. Ultimus Fund Solutions LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Accounts and records required to be maintained by Section 31a-1 of the 1940 Act and the Rules thereunder are maintained at the offices of Ultimus Fund Solutions LLC Ultimus Fund Distributors LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Books and records related to distribution services Cutler Investment Counsel LLC 525 Bigham Knoll Jacksonville 97530 541-770-9000 Accounts and records required to be maintained under Rule 31a-1 of the 1940 Act are maintained at the offices of Cutler Investment Counsel LLC the Registrants investment adviser The Bank of New York Mellon Corporation 225 Liberty Street New York 10286 212-495-1784 Accounts and records required to be maintained under Rule 31a-1 of the 1940 Act with respect to journals of receipts and deliveries of securities and receipts and disbursements of cash are maintained at the offices of the Registrants subcustodian. N N N N-1A 1 Y Michael Burrill Jr N/A N Robert F Turner N/A N Matthew C Patten 002762796 Y Brooke C Ashland 002762853 525 Bigham Knoll Jacksonville 97530 XXXXXX N N N N N N N Ultimus Fund Distributors LLC 008-52643 000104177 N/A N N Cohen & Company Ltd 925 N/A N N N N N N N Cutler Equity Fund S000001540 549300PVCU95CJI0CF50 N 0 0 0 N/A N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Cutler Investment Counsel LLC 801-62469 000128483 254900RXV71ETLN76X05 N Ultimus Fund Solutions LLC 084-05829 N/A N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 N N US Bank NA 6BYL5WZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions LLC 084-05829 SEC File number N N N Ultimus Fund Solutions LLC 084-05829 SEC file number N N N Academy Securities Inc 008-35173 000017433 2549000QX6RLQOZ2XC11 1563.88 Cantor Fitzgerald & Co 008-00201 000000134 5493004J7H4GCPG6OB62 2790.00 4353.88000000 0.00000000 N 198958669.55912581 N N N N false false true false false false