-----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, A+IB11I+biOlRMybC7kpBsTrtvsTqUbVLlBBrx2AB6Y5A8dIPhscTn0CPyt6d0yf YdzBLRDSLYtv4UwRRZBBnA== 0000894189-04-001749.txt : 20040830 0000894189-04-001749.hdr.sgml : 20040830 20040830163526 ACCESSION NUMBER: 0000894189-04-001749 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 041005733 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5344 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 NSAR-A 1 astcombined.fil AST COMBINED SERIES FILING PAGE 1 000 A000000 06/30/2004 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 4142873883 002 A000000 615 E. MICHIGAN ST 2ND FLOOR 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 18 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 AVATAR ADVANTAGE EQUITY ALLOCATION FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 007 C021000 AL FRANK FUND 007 C031000 N 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 20 007 C012100 21 007 C012200 22 007 C022200 CAPITAL ADVISORS GROWTH FUND 007 C032200 N 007 C012300 23 PAGE 2 007 C012400 24 007 C012500 25 007 C012600 26 007 C022600 SYM SELECT GROWTH FUND 007 C032600 N 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 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 010 A00AA01 US BANCORP FUND SERVICES, LLC 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC 012 B00AA01 85-11357 PAGE 3 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 US BANK, NA 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 17 019 C00AA00 ADVSERTRST 020 A000001 SCHWAB CHARLES AND COMPANY INC 020 C000001 194 020 A000002 BEAR STERN 020 C000002 11 020 A000003 LYNCH JONES & RYAN 020 C000003 3 020 A000004 MORGAN STANLEY/DEAN WITTER 020 C000004 2 020 A000005 LEHMAN BROTHERS INC 020 C000005 1 020 A000006 JEFFRIES 020 C000006 1 020 A000007 PAINE WEBBER/UBS 020 C000007 0 020 A000008 MINSHALL & CO INC 020 C000008 0 020 A000009 WILLIAMS CAPITAL GROUP 020 C000009 0 020 A000010 ALEX BROWN 020 C000010 0 021 000000 212 022 A000001 BNY ESI 022 C000001 4591 022 D000001 2997 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 PAGE 4 022 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 4591 023 D000000 2997 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 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 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 5 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 074 O000200 0 074 P000200 0 074 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 0 008 A000701 OAM AVATAR LLC 008 B000701 A 008 C000701 801-7061 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10017 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 2881 028 A020700 0 028 A030700 0 028 A040700 162 028 B010700 27 028 B020700 0 028 B030700 0 028 B040700 151 028 C010700 38 028 C020700 0 028 C030700 0 028 C040700 78 028 D010700 641 028 D020700 0 028 D030700 0 028 D040700 46 028 E010700 33 PAGE 6 028 E020700 0 028 E030700 0 028 E040700 115 028 F010700 49 028 F020700 0 028 F030700 0 028 F040700 93 028 G010700 3669 028 G020700 0 028 G030700 0 028 G040700 645 028 H000700 0 029 000700 Y 030 A000700 0 030 B000700 4.50 030 C000700 4.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 Y 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 13 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.850 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 PAGE 7 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2500 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N PAGE 8 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 5880 071 B000700 9101 071 C000700 7548 071 D000700 78 072 A000700 6 072 B000700 65 PAGE 9 072 C000700 8 072 D000700 0 072 E000700 0 072 F000700 45 072 G000700 15 072 H000700 0 072 I000700 10 072 J000700 8 072 K000700 0 072 L000700 3 072 M000700 4 072 N000700 1 072 O000700 0 072 P000700 0 072 Q000700 10 072 R000700 8 072 S000700 4 072 T000700 13 072 U000700 0 072 V000700 0 072 W000700 3 072 X000700 124 072 Y000700 45 072 Z000700 -6 072AA000700 830 072BB000700 0 072CC010700 0 072CC020700 696 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 7049 074 B000700 0 074 C000700 739 074 D000700 0 074 E000700 0 074 F000700 3128 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 6 074 M000700 3 074 N000700 10925 074 O000700 7397 074 P000700 0 PAGE 10 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 30 074 S000700 0 074 T000700 3498 074 U010700 421 074 U020700 0 074 V010700 8.31 074 V020700 0.00 074 W000700 0.0000 074 X000700 5 074 Y000700 0 075 A000700 0 075 B000700 7548 076 000700 0.00 008 A001001 AL FRANK ASSET MANAGEMENT, INC. 008 B001001 A 008 C001001 801-30528 008 D011001 LAGUNA BEACH 008 D021001 CA 008 D031001 92652 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 58876 028 A021000 0 028 A031000 0 028 A041000 3474 028 B011000 27692 028 B021000 0 028 B031000 0 028 B041000 9743 028 C011000 20300 028 C021000 0 028 C031000 0 028 C041000 14806 028 D011000 22360 028 D021000 0 028 D031000 0 028 D041000 9327 028 E011000 10960 028 E021000 0 028 E031000 0 028 E041000 22164 PAGE 11 028 F011000 13309 028 F021000 0 028 F031000 0 028 F041000 10125 028 G011000 153497 028 G021000 0 028 G031000 0 028 G041000 69639 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 Y 038 001000 180 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 18 042 B001000 3 042 C001000 1 042 D001000 65 042 E001000 10 042 F001000 0 042 G001000 3 042 H001000 0 043 001000 497 044 001000 178 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 PAGE 12 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N PAGE 13 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 99704 071 B001000 19685 071 C001000 233189 071 D001000 8 072 A001000 6 072 B001000 64 072 C001000 1569 072 D001000 0 072 E001000 0 PAGE 14 072 F001000 1276 072 G001000 139 072 H001000 0 072 I001000 114 072 J001000 41 072 K001000 0 072 L001000 13 072 M001000 4 072 N001000 18 072 O001000 0 072 P001000 0 072 Q001000 31 072 R001000 10 072 S001000 5 072 T001000 319 072 U001000 0 072 V001000 0 072 W001000 9 072 X001000 1979 072 Y001000 0 072 Z001000 -346 072AA001000 1650 072BB001000 0 072CC011000 5687 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 12217 074 D001000 0 074 E001000 0 074 F001000 256316 074 G001000 0 074 H001000 0 074 I001000 24 074 J001000 0 074 K001000 0 074 L001000 3967 074 M001000 38 074 N001000 272562 074 O001000 508 074 P001000 216 074 Q001000 0 074 R011000 0 074 R021000 0 PAGE 15 074 R031000 0 074 R041000 427 074 S001000 0 074 T001000 271411 074 U011000 10550 074 U021000 0 074 V011000 2573.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 6462 074 Y001000 0 075 A001000 0 075 B001000 255872 076 001000 0.00 008 A001101 AVATAR INVESTORS ASSOCIATES CORP 008 B001101 A 008 C001101 801-7061 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10022 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 0 028 G021100 0 028 G031100 0 028 G041100 0 028 H001100 0 029 001100 Y 030 A001100 0 PAGE 16 030 B001100 4.50 030 C001100 4.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 Y 038 001100 0 039 001100 N 040 001100 Y 041 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N PAGE 17 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 Y 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y PAGE 18 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 1014 071 B001100 843 071 C001100 2427 071 D001100 35 072 A001100 6 072 B001100 28 072 C001100 12 072 D001100 0 072 E001100 0 072 F001100 10 072 G001100 15 072 H001100 0 072 I001100 7 072 J001100 3 072 K001100 0 072 L001100 1 072 M001100 3 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 9 072 R001100 6 PAGE 19 072 S001100 5 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 2 072 X001100 62 072 Y001100 44 072 Z001100 22 072AA001100 163 072BB001100 0 072CC011100 0 072CC021100 41 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 70 074 D001100 1006 074 E001100 0 074 F001100 1581 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 19 074 K001100 12 074 L001100 0 074 M001100 27 074 N001100 2715 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 16 074 S001100 0 074 T001100 2699 074 U011100 289 074 U021100 0 074 V011100 9.33 074 V021100 0.00 074 W001100 0.0000 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 2427 PAGE 20 076 001100 0.00 008 A002201 CAPITAL ADVISORS, INC. 008 B002201 A 008 C002201 801-14050 008 D012201 TULSA 008 D022201 OK 008 D032201 74103 014 A002201 MINSHALL & COMPANY 014 B002201 8-38016 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 508 028 A022200 0 028 A032200 0 028 A042200 339 028 B012200 365 028 B022200 0 028 B032200 0 028 B042200 189 028 C012200 123 028 C022200 0 028 C032200 0 028 C042200 53 028 D012200 489 028 D022200 0 028 D032200 0 028 D042200 180 028 E012200 144 028 E022200 0 028 E032200 0 028 E042200 132 028 F012200 346 028 F022200 0 028 F032200 0 028 F042200 542 028 G012200 1975 028 G022200 0 028 G032200 0 028 G042200 1435 028 H002200 0 029 002200 N 030 A002200 0 030 B002200 0.00 030 C002200 0.00 031 A002200 0 PAGE 21 031 B002200 0 032 002200 0 033 002200 0 034 002200 N 035 002200 0 036 B002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 100 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 18 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.750 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 049 002200 N 050 002200 N 051 002200 N 052 002200 N PAGE 22 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 N 060 B002200 N 061 002200 5000 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 N 066 D002200 Y 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 N 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N PAGE 23 070 E012200 N 070 E022200 N 070 F012200 N 070 F022200 N 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 N 070 M022200 N 070 N012200 N 070 N022200 N 070 O012200 N 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 5053 071 B002200 4526 071 C002200 14551 071 D002200 33 072 A002200 6 072 B002200 1 072 C002200 33 072 D002200 0 072 E002200 0 072 F002200 55 072 G002200 15 072 H002200 0 072 I002200 7 072 J002200 2 072 K002200 0 072 L002200 3 072 M002200 4 072 N002200 3 072 O002200 0 072 P002200 0 072 Q002200 10 072 R002200 8 072 S002200 2 PAGE 24 072 T002200 18 072 U002200 0 072 V002200 0 072 W002200 3 072 X002200 130 072 Y002200 20 072 Z002200 -76 072AA002200 0 072BB002200 111 072CC012200 609 072CC022200 0 072DD012200 0 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 383 074 D002200 0 074 E002200 0 074 F002200 14833 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 302 074 K002200 0 074 L002200 5 074 M002200 12 074 N002200 15535 074 O002200 229 074 P002200 4 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 215 074 S002200 0 074 T002200 15087 074 U012200 1168 074 U022200 0 074 V012200 12.91 074 V022200 0.00 074 W002200 0.0000 074 X002200 427 074 Y002200 0 075 A002200 0 075 B002200 14551 076 002200 0.00 PAGE 25 008 A002601 SYM FINANCIAL 008 B002601 A 008 C002601 801-123456 008 D012601 WARSAW 008 D022601 IN 008 D032601 46581 028 A012600 406 028 A022600 0 028 A032600 0 028 A042600 1726 028 B012600 143 028 B022600 0 028 B032600 0 028 B042600 921 028 C012600 219 028 C022600 0 028 C032600 0 028 C042600 94 028 D012600 840 028 D022600 0 028 D032600 0 028 D042600 479 028 E012600 2178 028 E022600 0 028 E032600 0 028 E042600 693 028 F012600 623 028 F022600 0 028 F032600 0 028 F042600 223 028 G012600 4409 028 G022600 0 028 G032600 0 028 G042600 4136 028 H002600 0 029 002600 N 030 A002600 0 030 B002600 0.00 030 C002600 0.00 031 A002600 0 031 B002600 0 032 002600 0 033 002600 0 034 002600 N 035 002600 0 036 B002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 N 042 A002600 0 PAGE 26 042 B002600 0 042 C002600 0 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 0 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 1.000 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 Y 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 2000 PAGE 27 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 N 066 D002600 Y 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 Y 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 N 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y PAGE 28 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 N 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 Y 070 R022600 Y 071 A002600 41431 071 B002600 46829 071 C002600 24942 071 D002600 166 072 A002600 6 072 B002600 6 072 C002600 137 072 D002600 0 072 E002600 0 072 F002600 144 072 G002600 29 072 H002600 0 072 I002600 10 072 J002600 7 072 K002600 0 072 L002600 2 072 M002600 3 072 N002600 12 072 O002600 0 072 P002600 0 072 Q002600 14 072 R002600 7 072 S002600 4 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 7 072 X002600 239 072 Y002600 19 072 Z002600 -77 072AA002600 1686 072BB002600 210 072CC012600 3937 072CC022600 0 072DD012600 0 072DD022600 0 072EE002600 0 PAGE 29 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 7659 074 D002600 0 074 E002600 0 074 F002600 26111 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 399 074 M002600 7 074 N002600 34176 074 O002600 0 074 P002600 26 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 31 074 S002600 0 074 T002600 34119 074 U012600 4305 074 U022600 0 074 V012600 7.93 074 V022600 0.00 074 W002600 0.0000 074 X002600 49 074 Y002600 0 075 A002600 0 075 B002600 29144 076 002600 0.00 SIGNATURE JOHNNY L THOMAS TITLE FUND ADMINISTRATOR -----END PRIVACY-ENHANCED MESSAGE-----