-----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, SGVkzOj6cZIMFAN/kOngeF6f1zagFuMLY2WWUJvYLgV4U2LBFTjOYcXZ1w15veRi VE5JmpuUhf89umDoLFf7XQ== 0000894189-04-002550.txt : 20041129 0000894189-04-002550.hdr.sgml : 20041129 20041129171944 ACCESSION NUMBER: 0000894189-04-002550 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 041172560 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-B 1 chasegrowthnsarb.fil CHASE GROWTH NSAR B PAGE 1 000 B000000 09/30/2004 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 4147655335 002 A000000 615 E. MICHIGAN STREET, 2ND FLOOR 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 18 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 CHASE GROWTH FUND 007 C030800 N 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 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 010 A00AA01 U.S. 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 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 18 019 C00AA00 ADVSERTRST 020 A000001 JEFFRIES 020 C000001 46 020 A000002 MERRILL LYNCH PAGE 3 020 C000002 26 020 A000003 CREDIT SUISSE FIRST BOSTON 020 C000003 21 020 A000004 SUNTRUST 020 C000004 20 020 A000005 GOLDMAN SACHS 020 C000005 20 020 A000006 WEEDEN & CO. 020 C000006 20 020 A000007 RBC DAIN RAUSCHER 020 C000007 19 020 A000008 LEHMAN BROTHERS 020 C000008 19 020 A000009 KNIGHT SECURITIES 020 C000009 13 020 A000010 CITIGROUP 020 C000010 12 021 000000 292 022 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 0 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y PAGE 4 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 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 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 077 A000000 Y 077 K000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 1250 081 A00AA00 Y 081 B00AA00 17 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 5 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000801 CHASE INVESTMENT COUNSEL CORPORATION 008 B000801 A 008 C000801 801-3396 008 D010801 CHARLOTTESVILLE 008 D020801 VA 008 D030801 22902 008 D040801 5091 012 A000801 FUND SERVICES, INC 012 B000801 84-1553 012 C010801 RICHMOND 012 C020801 VA 012 C030801 23229 028 A010800 4329 028 A020800 0 028 A030800 0 028 A040800 634 028 B010800 4903 028 B020800 0 028 B030800 0 028 B040800 1735 028 C010800 6657 028 C020800 0 028 C030800 0 028 C040800 1657 028 D010800 9740 028 D020800 0 028 D030800 0 028 D040800 1502 028 E010800 3598 028 E020800 0 028 E030800 0 028 E040800 1299 028 F010800 17651 028 F020800 0 028 F030800 0 028 F040800 1326 028 G010800 46878 028 G020800 0 028 G030800 0 028 G040800 8153 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 PAGE 6 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 037 000800 Y 038 000800 33 039 000800 N 040 000800 N 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N PAGE 7 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N PAGE 8 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 159335 071 B000800 107275 071 C000800 127578 071 D000800 84 072 A000800 12 072 B000800 25 072 C000800 776 072 D000800 0 072 E000800 0 072 F000800 1430 072 G000800 209 072 H000800 0 072 I000800 46 072 J000800 32 072 K000800 0 072 L000800 14 072 M000800 10 072 N000800 21 072 O000800 0 072 P000800 0 072 Q000800 40 072 R000800 15 072 S000800 10 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 17 072 X000800 1844 072 Y000800 0 072 Z000800 -1043 072AA000800 8994 PAGE 9 072BB000800 0 072CC010800 14339 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 341 074 B000800 0 074 C000800 8394 074 D000800 0 074 E000800 0 074 F000800 166591 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1378 074 M000800 18 074 N000800 176722 074 O000800 0 074 P000800 136 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 148 074 S000800 0 074 T000800 176438 074 U010800 10926 074 U020800 0 074 V010800 16.15 074 V020800 0.00 074 W000800 0.0000 074 X000800 946 074 Y000800 0 075 A000800 0 075 B000800 134518 076 000800 0.00 SIGNATURE JOHN THOMAS TITLE ADMINISTRATOR -----END PRIVACY-ENHANCED MESSAGE-----