-----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, Rjc//Js0Y5YUGD4/5hu3yHjRf6SAbgcr3OqFYoX5MEr5uteQ0JxvY81OjyhHVOcb rCET4bVWedRGBjVF9G7fFQ== 0000950147-01-500873.txt : 20010515 0000950147-01-500873.hdr.sgml : 20010515 ACCESSION NUMBER: 0000950147-01-500873 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010228 FILED AS OF DATE: 20010514 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: 1633667 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 02/28/2001 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 6029521100 002 A000000 4455 E. CAMELBACK RD., SUITE 261-E 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 1 007 C010100 1 007 C020100 AMERICAN TRUST ALLEGIANCE FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN TRUST COMPANY 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 LEBANON 008 D02AA01 NH 008 D03AA01 03766 010 A00AA01 INVESTMENT COMPANY ADMINISTRATION LLC 010 C01AA01 PHOENIX 010 C02AA01 AZ 010 C03AA01 85018 011 A00AA01 FIRST FUND DISTRIBUTORS, INC. 011 B00AA01 8-42809 011 C01AA01 PHOENIX 011 C02AA01 AZ 011 C03AA01 85018 012 A00AA01 AMERICAN DATA SERVICES 012 B00AA01 84-1964 PAGE 2 012 C01AA01 HAUPPAUGE 012 C02AA01 NY 012 C03AA01 11788 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 015 A00AA01 FIRSTAR INSTITUTIONAL CUSTODY SERVICES 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 40 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 40 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 18864 022 D000001 18475 022 A000002 FIRSTAR BANK 022 C000002 32212 022 D000002 27665 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 PAGE 3 022 D000010 0 023 C000000 51076 023 D000000 46140 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A01AA00 1633 028 A02AA00 0 028 A03AA00 0 028 A04AA00 554 028 B01AA00 1576 028 B02AA00 0 028 B03AA00 0 028 B04AA00 757 028 C01AA00 1690 028 C02AA00 0 028 C03AA00 0 028 C04AA00 240 028 D01AA00 842 028 D02AA00 975 028 D03AA00 0 028 D04AA00 669 028 E01AA00 827 028 E02AA00 0 028 E03AA00 0 028 E04AA00 369 028 F01AA00 572 028 F02AA00 0 028 F03AA00 0 028 F04AA00 711 028 G01AA00 7140 028 G02AA00 975 028 G03AA00 0 028 G04AA00 3300 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N PAGE 4 041 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 N 047 00AA00 Y 048 00AA00 0.950 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 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 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 PAGE 5 054 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 058 A00AA00 N 058 B00AA00 N 058 C00AA00 N 058 D00AA00 N 058 E00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 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 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 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 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 N 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 071 A00AA00 37409 071 B00AA00 31916 071 C00AA00 37688 071 D00AA00 85 072 A00AA00 12 072 B00AA00 120 072 C00AA00 156 072 D00AA00 0 072 E00AA00 0 072 F00AA00 384 072 G00AA00 81 072 H00AA00 0 072 I00AA00 52 072 J00AA00 13 072 K00AA00 0 072 L00AA00 7 PAGE 7 072 M00AA00 4 072 N00AA00 20 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 31 072 R00AA00 22 072 S00AA00 6 072 T00AA00 0 072 U00AA00 4 072 V00AA00 0 072 W00AA00 7 072 X00AA00 631 072 Y00AA00 44 072 Z00AA00 -311 072AA00AA00 164 072BB00AA00 0 072CC01AA00 15142 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 1002 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.5400 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 4789 074 D00AA00 0 074 E00AA00 0 074 F00AA00 27134 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 0 074 K00AA00 0 074 L00AA00 47 074 M00AA00 15 074 N00AA00 31985 074 O00AA00 0 074 P00AA00 4 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 23 074 S00AA00 0 074 T00AA00 31958 074 U01AA00 1907 074 U02AA00 0 074 V01AA00 16.76 PAGE 8 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 1566 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 40396 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 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 SIGNATURE KEVIN MYERS TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----