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OMB APPROVAL
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APPENDIX I OMB Number: 3235-0456
Expires:
Estimated average burden
hours per response: 1
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U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL FILING UNDER RULE 24f-2
OF THE INVESTMENT COMPANY ACT OF 1940
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
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1. Name and address of issuer:
PB SERIES TRUST
400 WEST MARKET STREET
LOUISVILLE, KENTUCKY 40202
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2. The name of each series or class of securities for which this Form is filed (leave this item blank if the Form is being
filed for all series and classes of securities of the issuer):
HIGH QUALITY STOCK FUND FIXED INCOME FUND
INTERNATONAL ACTIVE FUND MONEY MARKET FUND
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3. Investment Company Act File Number: 811-07911
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Securities Act File Number: 333-15555
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4(a). Last day of fiscal year for which this Form is filed: DECEMBER 31, 1997
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4(b). / / Check box if this Form is being filed late (I.E., more than 90 days after the end of the issuer's fiscal year).
NOTE: IF THE FORM IS BEING FILED MORE THAN 90 DAYS AFTER THE END OF THE ISSUER'S FISCIAL YEAR, INTEREST
MUST BE PAID ON THE RIGISTRATION FEE DUE.
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4(c). / / Check box if this is the last time the issuer will be filing this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during $ 2,121,830
the fiscal year pursuant to section 24(f): -------------------
(ii) Aggregate price of securities redeemed or $ 325,188
repurchased during the fiscal year: -------------------
(iii) Aggregate price of securities redeemed or
repurchased during any PRIOR fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce $
registration fees payable to the Commission: -------------------
(iv) Total available redemption - $ 325,188
credits [add Items 5(ii) and 5(iii)]: -------------------
(v) Net sales -- if Item 5(i) is greater than $ 1,796,642
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: -------------------
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(vi) Redemption credits available for use in future
years -- if Item 5(i) is less than Item 5(iv) $ ( )
[subtract Item 5(iv) from Item 5(i)]: -------------------
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(vii) Multiplier for determining registration fee x 0.000295
(See Instruction C.8): -------------------
(viii) Registration fee due [multiply Item 5(v) by = $ 530
Item 5(vii)] (enter "0" if no fee is due): -------------------
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6. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
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7. Total of the amount of the registration fee due [line 5(vii) plus line 6]:
+ $ 530
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9. Date the registration fee and any interest payment was sent to the Commission's lockbox
depository:
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Account Number:
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Method of Delivery:
/X/ Wire Transfer
/ / Mail or other means
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SIGNATURES
This Form has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Stephen L. Zeitz, Treasurer
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Date 3/17/98
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*Please print the name and title of the signing officer below the signature.
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