-----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, C1YtUTEXo6Po0y/mOOEjyjGVYht8ZE3MexaImsN0SUzlyjA8F5gfoGs/zdqMzIy6 Gwbl6+Kgm0WxC8PHqNVGng== 0000894189-03-001873.txt : 20031222 0000894189-03-001873.hdr.sgml : 20031222 20031222151838 ACCESSION NUMBER: 0000894189-03-001873 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20031222 EFFECTIVENESS DATE: 20031222 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: 031067553 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 answer.fil SEMI-ANNUAL REPORT FOR MUTUAL FUNDS PAGE 1 000 A000000 10/31/2003 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 4142873977 002 A000000 615 E MICHIGAN ST 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 15 007 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 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C021600 SEGALL BRYANT & HAMILL MID CAP FUND 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 NATIONAL ASSET MANAGEMENT CORE EQUITY FUND 007 C031900 N 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 PAGE 2 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 010 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 US BANCORP FUND SERVICES, LLC 012 B00AA01 85-1135 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 013 B04AA01 3638 015 A00AA01 U.S. 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 15 019 C00AA00 ADVSERTRST 020 A000001 CITIGROUP/SALOMON SMITH BARNEY 020 C000001 2 020 A000002 J.P. MORGAN SECURITIES 020 C000002 2 020 A000003 MERRILL LYNCH 020 C000003 2 020 A000004 LEHMAN BROTHERS 020 C000004 1 020 A000005 ROBERT W. BAIRD 020 C000005 1 020 A000006 GOLDMAN SACHS 020 C000006 1 020 A000007 MORGAN STANLEY 020 C000007 1 020 A000008 POSIT 020 C000008 1 PAGE 3 020 A000009 WILLIAM BLAIR & CO. 020 C000009 1 020 A000010 VANDHAM SECURITIES 020 C000010 1 021 000000 13 022 C000001 0 022 D000001 0 022 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 0 022 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 0 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 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 PAGE 4 054 O00AA00 N 077 A000000 N 078 000000 N 008 A001601 SEGALL BRYANT & HAMILL 008 B001601 A 008 C001601 801-472320 008 D011601 CHICAGO 008 D021601 IL 008 D031601 60606 014 A001601 DOUGHERTY & COMPANY LLC 014 B001601 8-21885 024 001600 N 028 A011600 22 028 A021600 0 028 A031600 0 028 A041600 30 028 B011600 161 028 B021600 0 028 B031600 0 028 B041600 98 028 C011600 76 028 C021600 0 028 C031600 0 028 C041600 157 028 D011600 109 028 D021600 0 028 D031600 0 028 D041600 27 028 E011600 142 028 E021600 0 028 E031600 0 028 E041600 18 028 F011600 322 028 F021600 0 028 F031600 0 028 F041600 12 028 G011600 832 028 G021600 0 028 G031600 0 028 G041600 342 028 H001600 0 029 001600 N 030 A001600 0 030 B001600 0.00 030 C001600 0.00 034 001600 N 035 001600 0 036 B001600 0 037 001600 Y 038 001600 0 039 001600 N PAGE 5 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 15 042 C001600 6 042 D001600 79 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 16 044 001600 6 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.750 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y PAGE 6 060 B001600 Y 061 001600 1000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N PAGE 7 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 3029 071 B001600 2803 071 C001600 12151 071 D001600 23 072 A001600 6 072 B001600 1 072 C001600 32 072 D001600 0 072 E001600 0 072 F001600 48 072 G001600 15 072 H001600 0 072 I001600 13 072 J001600 3 072 K001600 0 072 L001600 4 072 M001600 3 072 N001600 7 072 O001600 0 072 P001600 0 072 Q001600 11 072 R001600 9 072 S001600 3 072 T001600 16 072 U001600 0 072 V001600 0 072 W001600 3 072 X001600 135 072 Y001600 45 072 Z001600 -57 072AA001600 90 072BB001600 0 072CC011600 2330 072CC021600 0 072DD011600 0 PAGE 8 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 1004 074 D001600 0 074 E001600 0 074 F001600 13393 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 4 074 M001600 6 074 N001600 14407 074 O001600 174 074 P001600 3 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 16 074 S001600 0 074 T001600 14214 074 U011600 1164 074 U021600 0 074 V011600 12.21 074 V021600 0.00 074 W001600 0.0000 074 X001600 81 074 Y001600 0 075 A001600 0 075 B001600 12773 076 001600 0.00 008 A001901 INVESCO-NATIONAL ASSET MANAGEMENT 008 B001901 A 008 C001901 801-146666 008 D011901 LOUISVILLE 008 D021901 KY 008 D031901 40202 024 001900 Y 025 A001901 CITIGROUP, INC. 025 C001901 E 025 D001901 607 025 A001902 THE GOLDMAN SACHS GROUP, INC. 025 C001902 E PAGE 9 025 D001902 393 025 A001903 AMERICAN INTERNATIONAL GROUP, INC. 025 C001903 E 025 D001903 368 025 A001904 MORGAN STANLEY 025 C001904 E 025 D001904 309 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 5 028 A021900 0 028 A031900 0 028 A041900 502 028 B011900 5 028 B021900 0 028 B031900 0 028 B041900 211 028 C011900 475 028 C021900 0 028 C031900 0 028 C041900 2 028 D011900 0 028 D021900 0 028 D031900 0 028 D041900 1085 028 E011900 0 028 E021900 0 028 E031900 0 028 E041900 73 028 F011900 0 028 F021900 0 028 F031900 0 028 F041900 11 028 G011900 485 028 G021900 0 028 G031900 0 028 G041900 1884 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 N 035 001900 0 036 B001900 0 PAGE 10 037 001900 N 038 001900 0 039 001900 N 040 001900 N 041 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.500 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 Y 055 B001900 N 056 001900 Y PAGE 11 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 500000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 N 066 E001900 Y 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 N 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N 070 G021900 N 070 H011900 N 070 H021900 N PAGE 12 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 N 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 2724 071 B001900 3870 071 C001900 16445 071 D001900 17 072 A001900 6 072 B001900 0 072 C001900 134 072 D001900 0 072 E001900 0 072 F001900 42 072 G001900 17 072 H001900 0 072 I001900 8 072 J001900 8 072 K001900 0 072 L001900 4 072 M001900 3 072 N001900 3 072 O001900 0 072 P001900 0 072 Q001900 12 072 R001900 6 072 S001900 4 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 2 072 X001900 109 072 Y001900 28 072 Z001900 53 072AA001900 0 PAGE 13 072BB001900 725 072CC011900 228 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 109 074 D001900 0 074 E001900 0 074 F001900 17177 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 16 074 K001900 0 074 L001900 22 074 M001900 3 074 N001900 17327 074 O001900 0 074 P001900 2 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 40 074 S001900 0 074 T001900 17285 074 U011900 2030 074 U021900 0 074 V011900 8.51 074 V021900 0.00 074 W001900 0.0000 074 X001900 100 074 Y001900 0 075 A001900 0 075 B001900 16782 076 001900 0.00 SIGNATURE TRACIE WESTCOTT TITLE FUND ADMINISTRATOR -----END PRIVACY-ENHANCED MESSAGE-----