-----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, WLEtLtwlQzEUEQv7MxdYrJYnPYV2FTFR1Htg+JVsTIuaDirPCWy37/aHI0XFeIp6 14YfBWiNnpNsYIZ7j1BBBA== 0000950147-01-500543.txt : 20010314 0000950147-01-500543.hdr.sgml : 20010314 ACCESSION NUMBER: 0000950147-01-500543 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07959 FILM NUMBER: 1567063 BUSINESS ADDRESS: STREET 1: 2020 E FINANCIAL WAY SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 BUSINESS PHONE: 8188521033 MAIL ADDRESS: STREET 1: 2020 E FINANCIAL WAY STREET 2: SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 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 ADVISOR SERIES TRUST 001 B000000 811-37959 001 C000000 6029521100 002 A000000 4455 E CAMELBACK RD. STE. 261E 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85018 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 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 C021100 AVATAR ADVANTAGE BALANCED FUND 007 C031100 N 007 C011200 12 007 C021200 AVATAR ADVANTAGE INTERNATIONAL EQUITY FUND 007 C031200 Y 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 PAGE 2 007 C012200 22 007 C022200 CAPITAL ADVISORS GROWTH FUND 007 C032200 N 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 010 A00AA01 INVESTMENT COMPANY ADMINISTRATION, LLC 010 C01AA01 PHOENIX 010 C02AA01 AZ 010 C03AA01 85018 011 A00AA01 FIRST 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B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 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 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 PAGE 5 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 1050 081 A00AA00 Y 081 B00AA00 25 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000701 AVATAR INVESTORS ASSOCIATES CORP. 008 B000701 A 008 C000701 801-7061 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10022 012 A000701 AMERICAN DATA SERVICES 012 B000701 84-1964 012 C010701 HAUPPAUGE 012 C020701 NY 012 C030701 11788 028 A010700 57 028 A020700 0 028 A030700 0 028 A040700 9 028 B010700 59 028 B020700 0 028 B030700 0 028 B040700 183 028 C010700 61 028 C020700 0 PAGE 6 028 C030700 0 028 C040700 57 028 D010700 292 028 D020700 0 028 D030700 0 028 D040700 166 028 E010700 258 028 E020700 0 028 E030700 0 028 E040700 52 028 F010700 45 028 F020700 735 028 F030700 0 028 F040700 52 028 G010700 772 028 G020700 735 028 G030700 0 028 G040700 519 028 H000700 0 029 000700 Y 030 A000700 1 030 B000700 4.50 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 1 033 000700 0 037 000700 N 038 000700 0 039 000700 Y 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 34 044 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 PAGE 7 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 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 0.000 058 A000700 N 058 B000700 N 058 C000700 N 058 D000700 N 058 E000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 066 A000700 Y 066 C000700 Y 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 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y PAGE 8 070 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 7668 071 B000700 9053 071 C000700 11281 071 D000700 68 072 A000700 12 072 B000700 129 072 C000700 82 072 D000700 0 072 E000700 0 072 F000700 116 072 G000700 30 072 H000700 0 072 I000700 13 072 J000700 8 072 K000700 0 072 L000700 7 072 M000700 4 072 N000700 3 072 O000700 0 072 P000700 0 072 Q000700 21 072 R000700 10 072 S000700 13 072 T000700 34 072 U000700 7 072 V000700 0 072 W000700 8 072 X000700 274 072 Y000700 70 072 Z000700 7 072AA000700 879 072BB000700 0 072CC010700 0 072CC020700 1695 PAGE 9 072DD010700 0 072DD020700 0 072EE000700 735 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.6800 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 1908 074 D000700 0 074 E000700 0 074 F000700 10476 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 144 074 M000700 15 074 N000700 12543 074 O000700 0 074 P000700 2 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 35 074 S000700 0 074 T000700 12506 074 U010700 1148 074 U020700 0 074 V010700 10.90 074 V020700 0.00 074 W000700 0.0000 074 X000700 7 074 Y000700 0 075 A000700 0 075 B000700 13602 076 000700 0.00 008 A001001 AL FRANK ASSET MANAGEMENT 008 B001001 A 008 C001001 801-30528 008 D011001 LAGUNA BEACH 008 D021001 CA 008 D031001 92651 012 A001001 AMERICAN DATA SERVICES 012 B001001 84-1964 012 C011001 HAUPPAUGE 012 C021001 NY 012 C031001 11788 PAGE 10 028 A011000 466 028 A021000 0 028 A031000 0 028 A041000 269 028 B011000 977 028 B021000 0 028 B031000 0 028 B041000 72 028 C011000 3444 028 C021000 882 028 C031000 0 028 C041000 614 028 D011000 3316 028 D021000 0 028 D031000 0 028 D041000 318 028 E011000 1761 028 E021000 0 028 E031000 0 028 E041000 244 028 F011000 880 028 F021000 0 028 F031000 0 028 F041000 432 028 G011000 10844 028 G021000 882 028 G031000 0 028 G041000 1949 028 H001000 5957 029 001000 Y 030 A001000 166 030 B001000 5.50 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 166 033 001000 0 037 001000 N 038 001000 0 039 001000 Y 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 33 PAGE 11 044 001000 0 045 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 0.000 048 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 0.000 058 A001000 N 058 B001000 N 058 C001000 N 058 D001000 N 058 E001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 066 A001000 Y 066 D001000 Y 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 PAGE 12 070 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 15377 071 B001000 3664 071 C001000 12129 071 D001000 30 072 A001000 12 072 B001000 55 072 C001000 137 072 D001000 0 072 E001000 0 072 F001000 131 072 G001000 32 072 H001000 0 072 I001000 25 072 J001000 5 072 K001000 0 072 L001000 4 072 M001000 4 072 N001000 12 072 O001000 0 072 P001000 0 072 Q001000 16 072 R001000 14 072 S001000 6 072 T001000 33 PAGE 13 072 U001000 7 072 V001000 0 072 W001000 7 072 X001000 296 072 Y001000 0 072 Z001000 -104 072AA001000 362 072BB001000 0 072CC011000 0 072CC021000 319 072DD011000 0 072DD021000 0 072EE001000 886 073 A011000 0.0000 073 A021000 0.0000 073 B001000 1.0700 073 C001000 0.0000 074 A001000 136 074 B001000 0 074 C001000 960 074 D001000 0 074 E001000 0 074 F001000 19318 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 67 074 K001000 0 074 L001000 204 074 M001000 47 074 N001000 20732 074 O001000 763 074 P001000 21 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 122 074 S001000 0 074 T001000 19826 074 U011000 1360 074 U021000 0 074 V011000 14.58 074 V021000 0.00 074 W001000 0.0000 074 X001000 772 074 Y001000 0 075 A001000 0 075 B001000 13152 076 001000 0.00 008 A001101 AVATAR INVESTORS ASSOCIATES CORP. PAGE 14 008 B001101 A 008 C001101 801-7061 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10022 012 A001101 AMERICAN DATA SERVICES 012 B001101 84-1964 012 C011101 HAUPPAUGE 012 C021101 NY 012 C031101 11788 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 98 028 F031100 0 028 F041100 0 028 G011100 0 028 G021100 98 028 G031100 0 028 G041100 0 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 037 001100 N 038 001100 0 039 001100 Y 040 001100 N PAGE 15 041 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 0.000 058 A001100 N 058 B001100 N 058 C001100 N 058 D001100 N 058 E001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 1000 066 A001100 Y 066 C001100 Y 067 001100 Y 068 A001100 N 068 B001100 N PAGE 16 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 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 860 071 B001100 784 071 C001100 1628 071 D001100 48 072 A001100 12 072 B001100 48 072 C001100 7 072 D001100 0 072 E001100 0 072 F001100 13 072 G001100 30 072 H001100 0 072 I001100 13 072 J001100 5 PAGE 17 072 K001100 0 072 L001100 7 072 M001100 4 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 16 072 R001100 15 072 S001100 4 072 T001100 0 072 U001100 3 072 V001100 0 072 W001100 4 072 X001100 115 072 Y001100 90 072 Z001100 30 072AA001100 62 072BB001100 0 072CC011100 0 072CC021100 110 072DD011100 28 072DD021100 0 072EE001100 70 073 A011100 0.2000 073 A021100 0.0000 073 B001100 0.5100 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 49 074 D001100 611 074 E001100 0 074 F001100 1056 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 7 074 L001100 18 074 M001100 5 074 N001100 1746 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 39 074 S001100 0 074 T001100 1707 074 U011100 147 PAGE 18 074 U021100 0 074 V011100 11.58 074 V021100 0.00 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 1771 076 001100 0.00 008 A001201 AVATAR INVESTORS ASSOCIATES CORP. 008 B001201 A 008 C001201 801-7061 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10022 012 A001201 ICA FUND SERVICES, INC. 012 B001201 84-5789 012 C011201 PHOENIX 012 C021201 AZ 012 C031201 85018 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 5 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 47 028 F031200 0 028 F041200 411 028 G011200 0 028 G021200 47 028 G031200 0 028 G041200 416 028 H001200 0 029 001200 N 030 A001200 0 PAGE 19 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 037 001200 N 038 001200 0 039 001200 Y 040 001200 N 041 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 1.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 058 A001200 N 058 B001200 N 058 C001200 N 058 D001200 N PAGE 20 058 E001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 066 A001200 Y 066 C001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 243 071 B001200 657 071 C001200 399 071 D001200 61 PAGE 21 072 A001200 12 072 B001200 3 072 C001200 24 072 D001200 0 072 E001200 0 072 F001200 5 072 G001200 30 072 H001200 0 072 I001200 12 072 J001200 4 072 K001200 0 072 L001200 0 072 M001200 4 072 N001200 1 072 O001200 0 072 P001200 0 072 Q001200 17 072 R001200 3 072 S001200 8 072 T001200 0 072 U001200 8 072 V001200 0 072 W001200 2 072 X001200 94 072 Y001200 86 072 Z001200 19 072AA001200 0 072BB001200 33 072CC011200 0 072CC021200 0 072DD011200 18 072DD021200 0 072EE001200 29 073 A011200 0.4200 073 A021200 0.0000 073 B001200 0.6600 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 PAGE 22 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 466 076 001200 0.00 008 A002201 CAPITAL ADVISORS ASSET MANAGEMENT 008 B002201 A 008 C002201 801-0000 008 D012201 TULSA 008 D022201 OK 008 D032201 74103 012 A002201 ICA FUND SERVICES, INC. 012 B002201 84-5789 012 C012201 PHOENIX 012 C022201 AZ 012 C032201 85018 028 A012200 961 028 A022200 0 028 A032200 0 028 A042200 2 028 B012200 730 028 B022200 0 028 B032200 0 028 B042200 96 028 C012200 1716 028 C022200 0 028 C032200 0 028 C042200 27 028 D012200 321 028 D022200 0 028 D032200 0 028 D042200 0 028 E012200 309 028 E022200 0 028 E032200 0 028 E042200 20 028 F012200 1780 PAGE 23 028 F022200 0 028 F032200 0 028 F042200 106 028 G012200 5817 028 G022200 0 028 G032200 0 028 G042200 251 028 H002200 0 029 002200 N 030 A002200 0 030 B002200 0.00 030 C002200 0.00 037 002200 N 038 002200 0 039 002200 Y 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 100 043 002200 35 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 1.000 048 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 PAGE 24 048 K012200 0 048 K022200 0.000 058 A002200 N 058 B002200 N 058 C002200 N 058 D002200 N 058 E002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 1000 066 A002200 Y 066 D002200 Y 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 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 PAGE 25 070 R012200 Y 070 R022200 N 071 A002200 26717 071 B002200 6594 071 C002200 13351 071 D002200 49 072 A002200 12 072 B002200 11 072 C002200 40 072 D002200 0 072 E002200 0 072 F002200 104 072 G002200 33 072 H002200 0 072 I002200 13 072 J002200 7 072 K002200 0 072 L002200 4 072 M002200 4 072 N002200 1 072 O002200 0 072 P002200 0 072 Q002200 14 072 R002200 16 072 S002200 8 072 T002200 35 072 U002200 0 072 V002200 0 072 W002200 5 072 X002200 244 072 Y002200 36 072 Z002200 -157 072AA002200 0 072BB002200 119 072CC012200 0 072CC022200 3757 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 955 074 D002200 0 074 E002200 0 074 F002200 16575 074 G002200 0 074 H002200 0 PAGE 26 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 320 074 M002200 4 074 N002200 17854 074 O002200 618 074 P002200 7 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 37 074 S002200 0 074 T002200 17192 074 U012200 994 074 U022200 0 074 V012200 17.30 074 V022200 0.00 074 W002200 0.0000 074 X002200 501 074 Y002200 0 075 A002200 0 075 B002200 13931 076 002200 0.00 SIGNATURE KEVIN MYERS TITLE ASSISTANT TREASURER EX-99.77.B 2 ex77b.txt INTERNAL CONTROL LETTER Exhibit 77(b) REPORT OF INDEPENDENT ACCOUNTANTS TO THE BOARD OF TRUSTEES ADVISORS SERIES TRUST In planning and performing our audits of the financial statements of the Al Frank Fund, Avatar Advantage Equity Fund, Avatar Advantage Balanced Fund, and Capital Advisors Growth Fund, each a series of Advisors Series Trust, for the year ended December 31, 2000, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on their financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Advisors Series Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2000. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. New York, New York February 15, 2001 -----END PRIVACY-ENHANCED MESSAGE-----