-----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, HDbZcGvAJBu0ZGYSH7WvwCCpY6lH766e32JSm/QymKJGBknFmhiwrZoIfNWS5L1g bQLUsw3FlMcLvjiBzOXeeA== 0000950147-01-501176.txt : 20010702 0000950147-01-501176.hdr.sgml : 20010702 ACCESSION NUMBER: 0000950147-01-501176 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010430 FILED AS OF DATE: 20010629 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-A SEC ACT: SEC FILE NUMBER: 811-07959 FILM NUMBER: 1672291 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-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2001 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 ROAD, SUITE 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 2 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 EDGAR LOMAX VALUE FUND 007 C030900 N 007 C011000 10 007 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 C012300 23 007 C022300 VAN DEVENTER & HOCH AMERICAN VALUE FUND 007 C032300 N 007 C012400 24 007 C012500 25 PAGE 2 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 020 A000001 PERCIVAL FINANCIAL 020 C000001 3 020 A000002 STANDARD & POORS 020 C000002 3 020 A000003 SK INTERNATIONAL SECURITIES 020 C000003 2 020 A000004 MERRILL LYNCH 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 9 022 A000001 STANDARD & POORS 022 C000001 1306 022 D000001 738 022 A000002 SK INTERNATIONAL SECURITIES 022 C000002 505 022 D000002 926 022 A000003 PERCIVAL FINANCIAL 022 C000003 495 022 D000003 828 022 A000004 MERRILL LYNCH 022 C000004 346 022 D000004 0 022 A000005 DONALDSON,LUFKIN & JENRETTE 022 C000005 154 022 D000005 0 022 A000006 SPEAR, LEEDS, & KELLOGG 022 C000006 0 022 D000006 15 022 A000007 NORTHERN TRUST REPO 022 C000007 0 022 D000007 1 022 A000008 FIRSTAR BANK, N.A. 022 C000008 383 022 D000008 420 022 A000009 UMB MONEY MARKET FIDUCIARY 022 C000009 345 022 D000009 149 022 C000010 0 022 D000010 0 023 C000000 3534 023 D000000 3077 PAGE 3 026 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 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000901 THE EDGAR LOMAX COMPANY 008 B000901 A 008 C000901 801-19358 008 D010901 SPRINGFIELD 008 D020901 VA 008 D030901 22150 010 A000901 INVESTMENT COMPANY ADMINISTRATION, LLC 010 C010901 PHOENIX 010 C020901 AZ 010 C030901 85018 011 A000901 FIRST FUND DISTRIBUTORS, INC. 011 B000901 8-42809 011 C010901 PHOENIX 011 C020901 AZ 011 C030901 85018 012 A000901 ICA FUND SERVICES, INC. 012 B000901 84-5789 012 C010901 PHOENIX 012 C020901 AZ 012 C030901 85018 013 A000901 PRICEWATERHOUSE COOPERS, LLP 013 B010901 NEW YORK 013 B020901 NY 013 B030901 10017 015 A000901 FIRSTAR BANK, N.A. 015 B000901 C 015 C010901 CINCINNATI PAGE 4 015 C020901 OH 015 C030901 45202 015 E010901 X 018 000900 Y 019 A000900 Y 019 B000900 17 019 C000900 ADVSERTRST 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 1 028 A020900 0 028 A030900 0 028 A040900 1 028 B010900 101 028 B020900 162 028 B030900 0 028 B040900 0 028 C010900 96 028 C020900 0 028 C030900 0 028 C040900 18 028 D010900 1 028 D020900 0 028 D030900 0 028 D040900 5 028 E010900 359 028 E020900 0 028 E030900 0 028 E040900 2 028 F010900 5 028 F020900 0 028 F030900 0 028 F040900 7 028 G010900 563 028 G020900 162 028 G030900 0 028 G040900 33 028 H000900 0 029 000900 N 030 A000900 0 030 B000900 0.00 030 C000900 0.00 031 A000900 0 031 B000900 0 PAGE 5 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 Y 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y PAGE 6 053 C000900 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 E000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N PAGE 7 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 2147 071 B000900 1567 071 C000900 4990 071 D000900 31 072 A000900 6 072 B000900 1 072 C000900 63 072 D000900 0 072 E000900 0 072 F000900 25 072 G000900 15 072 H000900 0 072 I000900 7 072 J000900 3 072 K000900 0 PAGE 8 072 L000900 1 072 M000900 2 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 9 072 R000900 0 072 S000900 11 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 76 072 Y000900 41 072 Z000900 29 072AA000900 68 072BB000900 0 072CC010900 176 072CC020900 0 072DD010900 47 072DD020900 0 072EE000900 115 073 A010900 0.1100 073 A020900 0.0000 073 B000900 0.2800 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 40 074 D000900 0 074 E000900 0 074 F000900 5519 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 7 074 L000900 5 074 M000900 1 074 N000900 5572 074 O000900 0 074 P000900 2 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 7 074 S000900 0 074 T000900 5563 074 U010900 476 074 U020900 0 PAGE 9 074 V010900 11.69 074 V020900 0.00 074 W000900 0.0000 074 X000900 62 074 Y000900 0 075 A000900 0 075 B000900 4979 076 000900 0.00 080 C000900 0 081 B000900 0 082 B000900 0 083 A000900 N 083 B000900 0 084 A000900 N 084 B000900 0 085 A000900 Y 085 B000900 N 008 A002301 VAN DEVENTER & HOCH 008 B002301 A 008 C002301 801-6118 008 D012301 GLENDALE 008 D022301 CA 008 D032301 91203 010 A002301 INVESTMENT COMPANY ADMINISTRATION, LLC 010 C012301 PHOENIX 010 C022301 AZ 010 C032301 85018 011 A002301 FIRST FUND DISTRIBUTORS, INC. 011 B002301 8-42809 011 C012301 PHOENIX 011 C022301 AZ 011 C032301 85018 012 A002301 ICA FUND SERVICES, INC. 012 B002301 84-5789 012 C012301 PHOENIX 012 C022301 AZ 012 C032301 85018 013 A002301 PRICEWATERHOUSE COOPERS, LLP 013 B012301 NEW YORK 013 B022301 NY 013 B032301 10017 015 A002301 UMB BANK, N.A. 015 B002301 C 015 C012301 KANSAS CITY 015 C022301 MO 015 C032301 64106 015 E012301 X 018 002300 Y 019 A002300 Y 019 B002300 17 019 C002300 ADVSERTRST PAGE 10 024 002300 N 028 A012300 7 028 A022300 0 028 A032300 0 028 A042300 75 028 B012300 7 028 B022300 82 028 B032300 0 028 B042300 67 028 C012300 11 028 C022300 0 028 C032300 0 028 C042300 97 028 D012300 23 028 D022300 0 028 D032300 0 028 D042300 30 028 E012300 16 028 E022300 0 028 E032300 0 028 E042300 46 028 F012300 33 028 F022300 0 028 F032300 0 028 F042300 12 028 G012300 98 028 G022300 82 028 G032300 0 028 G042300 327 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 037 002300 N 038 002300 0 039 002300 Y 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 PAGE 11 042 F002300 0 042 G002300 0 042 H002300 100 043 002300 8 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.700 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 N 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 N 054 H002300 Y 054 I002300 N 054 J002300 Y 054 K002300 N 054 L002300 N 054 M002300 Y PAGE 12 054 N002300 N 054 O002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 2500 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 E002300 Y 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 N 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 N 070 G022300 N PAGE 13 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 N 070 M012300 N 070 M022300 N 070 N012300 N 070 N022300 N 070 O012300 N 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 659 071 B002300 774 071 C002300 7906 071 D002300 8 072 A002300 6 072 B002300 6 072 C002300 67 072 D002300 0 072 E002300 0 072 F002300 28 072 G002300 28 072 H002300 0 072 I002300 0 072 J002300 0 072 K002300 0 072 L002300 0 072 M002300 0 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 0 072 S002300 0 072 T002300 8 072 U002300 0 072 V002300 0 072 W002300 0 072 X002300 64 072 Y002300 0 PAGE 14 072 Z002300 9 072AA002300 282 072BB002300 0 072CC012300 178 072CC022300 0 072DD012300 79 072DD022300 0 072EE002300 3 073 A012300 0.1100 073 A022300 0.0000 073 B002300 0.0100 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 230 074 D002300 0 074 E002300 0 074 F002300 8214 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 10 074 M002300 1 074 N002300 8455 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 12 074 S002300 0 074 T002300 8443 074 U012300 679 074 U022300 0 074 V012300 12.44 074 V022300 0.00 074 W002300 0.0000 074 X002300 0 074 Y002300 75 075 A002300 0 075 B002300 8160 076 002300 0.00 SIGNATURE KEVIN MYERS TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----