13F-HR 1 l97248ae13fvhr.txt FIFTH THIRD BANK 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bank Address: 1404 E. 9th Street Cleveland, Ohio 44114 13F File Number: 28-539 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Neal E. Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio November 12, 2002 ------------------------ ---------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total (x$1000): 209,868 List of Other Included Managers: None Fifth Third Bank Investment Advisors FORM 13F 30-Sep-02

American Power Conversion COM 029066107 18 1900 SH Sole 1900 881 92120 SH Defined 72000 20120 Ameritrade Holding COM 03074k100 183 49000 SH Defined 9000 40000 Amgen Inc. COM 031162100 272 6525 SH Sole 6525 525 12600 SH Defined 11500 1100 Analog Devices COM 032654105 174 8825 SH Sole 8825 25 1250 SH Defined 1000 250 Angelica COM 034663104 1723 80163 SH Defined 77363 2800 Apple Computer Corp. COM 037833100 464 32000 SH Defined 27500 4500 Applera Celera Genomics COM 038020202 4 500 SH Sole 500 388 48800 SH Defined 47300 1500 Applied Industrial Technologie COM 03820C105 474 27950 SH Defined 24300 3650 Applied Materials Inc COM 038222105 170 14750 SH Sole 14750 852 73725 SH Defined 61860 11865 Applied Signal Technology COM 038237103 476 52000 SH Defined 48500 3500 Associated Estates COM 045604105 1182 145960 SH Defined 136460 9500 Ault COM 051503100 146 64580 SH Defined 59580 5000 Avery Dennison Corp COM 053611109 235 4125 SH Sole 4125 114 2000 SH Defined 200 1800 Aviall COM 05366b102 418 41000 SH Defined 41000 Axcelis Technologies COM 054540109 10 2000 SH Sole 2000 107 21844 SH Defined 19066 2778 BEA Systems COM 073325102 77 14800 SH Sole 14800 46 8900 SH Defined 8100 800 BMC Software Inc COM 055921100 1740 133150 SH Defined 129900 3250 BP PLC Spons ADR COM 055622104 41 1025 SH Sole 1025 2029 50853 SH Defined 46273 4580 Baker Hughes COM 057224107 17 600 SH Sole 600 1141 39290 SH Defined 36390 2900 Bank of America COM 060505104 285 4464 SH Defined 2739 1725 Baxter Int'l COM 071813109 15 500 SH Sole 500 379 12400 SH Defined 12000 400 Bear Stearns COM 073902108 338 6000 SH Defined 5000 1000 Bed Bath & Beyond COM 075896100 225 6900 SH Sole 6900 37 1150 SH Defined 400 750 Berkshire Hathaway Inc Cl A COM 084670108 222 3 SH Defined 3 Best Buy COM 086516101 12 550 SH Sole 550 514 23050 SH Defined 21075 1975

Big Lots COM 089302103 459 29000 SH Defined 9000 20000 Biomet COM 090613100 325 12187 SH Sole 12187 60 2250 SH Defined 1250 1000 Bob Evans Farms COM 096761101 17 700 SH Sole 700 2324 98049 SH Defined 83803 14246 Bombay Company COM 097924104 4 1500 SH Sole 1500 453 167700 SH Defined 161200 6500 Borg Warner COM 099724106 372 7500 SH Defined 3500 4000 Boston Scientific Corp COM 101137107 22 700 SH Sole 700 1240 39275 SH Defined 33000 6275 Boykin Lodging COM 103430104 299 31098 SH Defined 28500 2598 Bristol Myers Squibb Co. COM 110122108 331 13927 SH Sole 13927 2452 103005 SH Defined 87755 15250 Brush Engineered Materials COM 117421107 367 47000 SH Defined 47000 Cadbury Schweppes PLC ADR COM 127209302 35 1300 SH Sole 1300 1822 68300 SH Defined 64400 3900 Carrington Laboratories COM 144525102 3 2500 SH Sole 2500 112 107500 SH Defined 91000 16500 Caterpillar Tractor COM 149123101 58 1550 SH Sole 1550 358 9625 SH Defined 9625 Century Business Services COM 156490104 392 148000 SH Defined 143000 5000 Cepheid COM 15670R107 89 23000 SH Defined 23000 Charles Schwab Corp COM 808513105 10 1125 SH Sole 1125 677 77850 SH Defined 67850 10000 Charter One Financial COM 160903100 563 18929 SH Defined 17669 1260 ChevronTexaco COM 166764100 222 3200 SH Sole 3200 192 2778 SH Defined 2039 739 Chubb Corp. COM 171232101 228 4155 SH Defined 3155 1000 Cigna Corp. COM 125509109 330 4666 SH Defined 3716 950 Cinergy Corp COM 172474108 363 11550 SH Defined 11200 350 Cisco Systems COM 17275R102 210 20067 SH Sole 20067 314 30003 SH Defined 23703 6300 Cobra Electronics COM 191042100 62 10000 SH Defined 10000 Colgate Palmolive COM 194162103 221 4100 SH Defined 1200 2900 Comstock Resources COM 205768203 273 39500 SH Defined 37000 2500 ConocoPhillips COM 20825c104 102 2208 SH Sole 2208 2742 59305 SH Defined 54785 4520 Converse Technologies COM 205862402 386 55200 SH Defined 15200 40000

Cooper Industries Class A COM g24182100 15 500 SH Sole 500 528 17400 SH Defined 17400 Cooper Tire and Rubber COM 216831107 440 27250 SH Defined 27250 Corning COM 219350105 46 28805 SH Sole 28805 938 586266 SH Defined 497636 88630 Cree Research COM 225447101 153 12225 SH Sole 12225 294 23500 SH Defined 22400 1100 Cutter & Buck COM 232217109 6 2000 SH Sole 2000 215 72700 SH Defined 70000 2700 Dana COM 235811106 913 69836 SH Defined 68186 1650 Datatrak COM 238134100 357 144000 SH Defined 35000 109000 Datum COM 238208102 1141 156500 SH Defined 112600 43900 Deere & Company COM 244199105 1140 25080 SH Defined 23000 2080 Dell Computer Corp COM 247025109 25 1075 SH Sole 1075 487 20725 SH Defined 18475 2250 Diebold COM 253651103 841 25538 SH Defined 21513 4025 Dow Chemical COM 260543103 869 31815 SH Defined 30415 1400 E I DuPont COM 263534109 292 8094 SH Defined 7394 700 E Trade Group COM 269246104 133 30000 SH Defined 30000 EMC Corp (Mass) COM 268648102 15 3175 SH Sole 3175 529 115685 SH Defined 112285 3400 Eastman Kodak COM 277461109 355 13035 SH Defined 13035 Ecolab COM 278865100 202 4850 SH Sole 4850 El Paso COM 28336L109 283 34200 SH Defined 31750 2450 Eli Lilly & Co. COM 532457108 299 5400 SH Sole 5400 196 3542 SH Defined 3175 367 Ensco Intl Inc COM 26874q100 210 8400 SH Sole 8400 Esterline Technology COM 297425100 784 47100 SH Defined 45800 1300 Ethyl COM 297659609 53 18000 SH Defined 18000 Exxon Mobil COM 30231G102 40 1267 SH Sole 1267 1089 34128 SH Defined 30372 3756 Federal Natl Mtg Assn COM 313586109 396 6650 SH Sole 6650 280 4700 SH Defined 3200 1500 Fedex Corp COM 31428x106 894 17855 SH Defined 14875 2980 Fifth Third Bancorp COM 316773100 135 2200 SH Sole 2200 153 2500 SH Defined 2200 300 First Amern Finl Corp COM 318522307 24 1175 SH Sole 1175 728 35615 SH Defined 30675 4940

First Union Real Estate COM 337400105 60 27076 SH Defined 27076 Firstmerit COM 337915102 264 12342 SH Defined 5792 6550 Flanders COM 338494107 3 2000 SH Sole 2000 22 13500 SH Defined 13500 Flextronics International COM y2573f102 160 22975 SH Sole 22975 10 1500 SH Defined 500 1000 Florida East Coast Industries COM 340632207 924 42100 SH Defined 26000 16100 Flow International COM 343468104 201 62200 SH Defined 55200 7000 Forest Laboratories COM 345838106 43 525 SH Sole 525 201 2455 SH Defined 2080 375 Fortune Brands COM 349631101 355 7500 SH Defined 6500 1000 Friedman Billings Ramsey Group COM 358433100 496 49000 SH Defined 47000 2000 General Electric COM 369604103 120 4850 SH Sole 4850 912 36997 SH Defined 33607 3390 General Motors COM 370442105 16 400 SH Sole 400 1761 45280 SH Defined 42650 2630 Gensci Regeneration Sciences I COM 37244v109 12 40000 SH Defined 40000 Genuity Class A COM 37248e103 8 30000 SH Defined 30000 Goodrich COM 382388106 11 600 SH Sole 600 283 15000 SH Defined 13000 2000 Goodyear Tire and Rubber COM 382550101 6 700 SH Sole 700 586 65910 SH Defined 63610 2300 Great Plains Energy COM 391164100 416 21700 SH Defined 21700 Haggar COM 5 500 SH Sole 500 167 15200 SH Defined 14100 1100 Harken Energy COM 412552309 50 184000 SH Defined 169000 15000 Harris COM 413875105 3781 112890 SH Defined 99450 13440 Hartford Financial Services COM 416515104 31 750 SH Sole 750 582 14200 SH Defined 14200 Hartmarx COM 417119104 59 30000 SH Defined 30000 Heidrick & Struggles Internati COM 422819102 55 3615 SH Sole 3615 868 57135 SH Defined 55900 1235 Hewlett Packard COM 428236103 18 1500 SH Sole 1500 1302 111588 SH Defined 101635 9953 Hologic COM 436440101 5 500 SH Sole 500 675 68900 SH Defined 64500 4400 Home Depot Inc. COM 437076102 7 275 SH Sole 275 281 10770 SH Defined 5470 5300

Honeywell COM 438516106 67 3100 SH Sole 3100 892 41190 SH Defined 35540 5650 Huffy COM 444356109 534 69200 SH Defined 67000 2200 Humana Inc COM 444859102 98 7900 SH Sole 7900 3109 250700 SH Defined 223875 26825 Huntington Bancshares COM 446150104 251 13825 SH Sole 13825 746 41031 SH Defined 7471 33560 I Shares S&P 500/Barra Value I COM 464287408 26 665 SH Sole 665 262 6650 SH Defined 6500 150 IBM Corp. COM 459200101 167 2858 SH Sole 2858 1722 29528 SH Defined 27648 1880 InfoSpace Inc. COM 45678t201 53 11500 SH Defined 6500 5000 Input\Output COM 457652105 464 96800 SH Defined 89800 7000 Int'l Flavor & Fragrances COM 459506101 299 9400 SH Defined 9400 Integrity Mutual Funds COM 45820c106 25 100000 SH Defined 100000 Intel COM 458140100 227 16375 SH Sole 16375 2211 159199 SH Defined 140479 18720 International Paper COM 460146103 1097 32865 SH Defined 31040 1825 Interpublic Group COM 460690100 512 32325 SH Defined 27050 5275 Invacare COM 461203101 1033 30171 SH Defined 27341 2830 Iomega COM 462030305 587 54900 SH Defined 52900 2000 Ionics COM 462218108 719 30200 SH Defined 29900 300 Irwin Financial COM 464119106 768 45200 SH Defined 35200 10000 J P Morgan Chase & Company COM 46625h100 33 1725 SH Sole 1725 885 46586 SH Defined 35886 10700 JDS Uniphase COM 46612j101 1 680 SH Sole 680 435 223150 SH Defined 85150 138000 Johnson & Johnson COM 478160104 618 11424 SH Defined 9440 1984 K2 Inc COM 482732104 221 28000 SH Defined 28000 KVH Industries COM 482738101 93 15000 SH Defined 15000 KeyCorp COM 493267108 155 6202 SH Sole 6202 3442 137852 SH Defined 102567 35285 King Pharmaceuticals COM 495582108 273 15025 SH Sole 15025 114 6250 SH Defined 4450 1800 Kroger COM 501044101 339 24025 SH Sole 24025 96 6800 SH Defined 6300 500 Lance COM 514606102 348 27300 SH Defined 26300 1000 Lazare Kaplan International COM 521078105 762 146600 SH Defined 136600 10000

Lesco COM 526872106 350 34500 SH Defined 23500 11000 Liberty Media Corp Series A COM 530718105 432 60200 SH Defined 19000 41200 Lillian Vernon COM 532430105 166 30200 SH Defined 26000 4200 Liz Claiborne Incorporated COM 539320101 26 1050 SH Sole 1050 882 35350 SH Defined 31800 3550 Lowes Companies COM 548661107 248 6000 SH Sole 6000 807 19500 SH Defined 14900 4600 Lucent Technologies Inc COM 549463107 10 13633 SH Sole 13633 478 628392 SH Defined 466792 161600 Martin Industries COM 57326k102 13 331500 SH Defined 60000 271500 Masco Corp COM 574599106 1359 69500 SH Defined 67300 2200 Maxwell Technologies Inc COM 577767106 5 1000 SH Sole 1000 428 81500 SH Defined 76000 5500 McDonalds Corporation COM 580135101 64 3600 SH Sole 3600 1044 59100 SH Defined 55900 3200 Media 100 COM 58440w105 59 105900 SH Defined 105900 Mellon Financial Corp COM 58551a108 570 22000 SH Sole 22000 236 9100 SH Defined 4800 4300 Merck COM 589331107 63 1375 SH Sole 1375 1579 34550 SH Defined 30275 4275 Mercury Air Group COM 589354109 703 187500 SH Defined 97500 90000 Mercury General Corp. COM 589400100 1419 33160 SH Defined 28675 4485 Merrill Lynch COM 590188108 13 400 SH Sole 400 702 21300 SH Defined 18160 3140 Microchip Technology COM 595017104 247 12068 SH Sole 12068 107 5250 SH Defined 4400 850 Microsoft COM 594918104 47 1075 SH Sole 1075 565 12907 SH Defined 11207 1700 Millennium Pharmaceuticals COM 599902103 126 13500 SH Defined 3500 10000 Morgans Foods Inc COM 616900106 197 78999 SH Defined 78999 Motorola COM 620076109 18 1800 SH Sole 1800 200 19650 SH Defined 19100 550 Mylan Laboratories COM 628530107 85 2600 SH Sole 2600 2352 71850 SH Defined 63000 8850 National City Corp. COM 635405103 29 1000 SH Sole 1000 2184 76564 SH Defined 72612 3952 National Commerce Financial Co COM 63545p104 250 10000 SH Sole 10000 11 450 SH Defined 150 300

Neiman Marcus Class A COM 640204202 210 8000 SH Defined 1000 7000 New Brunswick Scientific COM 642876106 201 36675 SH Defined 32055 4620 Newell Rubbermaid COM 651229106 704 22803 SH Defined 19088 3715 Newmont Mining COM 651639106 72 2600 SH Sole 2600 2349 85375 SH Defined 78450 6925 Nortel Networks COM 656568102 44 80875 SH Defined 61375 19500 Northern Trust Corp COM 665859104 12 325 SH Sole 325 209 5550 SH Defined 2850 2700 Northwest Pipe COM 667746101 447 25000 SH Defined 25000 Novell COM 670006105 367 174548 SH Defined 132048 42500 OM Group COM 670872100 254 5925 SH Sole 5925 108 2525 SH Defined 1650 875 Occidental Petroleum COM 674599105 1017 35833 SH Defined 35833 Officemax COM 67622M108 59 14500 SH Defined 14500 Oglebay Norton COM 677007106 171 15700 SH Defined 14700 1000 Olympic Steel COM 68162K106 1524 540278 SH Defined 375678 164600 Oracle Systems Corp COM 68389X105 10 1233 SH Sole 1233 172 21916 SH Defined 20316 1600 Orthologic COM 68750j107 62 16100 SH Defined 16000 100 Osteotech Inc COM 688582105 5 1000 SH Sole 1000 626 121300 SH Defined 112500 8800 Overland Storage Inc COM 690213103 250 23000 SH Defined 20000 3000 Pall Corp. COM 696429307 35 2200 SH Sole 2200 2115 133975 SH Defined 123775 10200 Penny (J.C.) COM 708160106 29 1800 SH Sole 1800 1184 74381 SH Defined 71181 3200 Pennzoil Quaker State COM 709323109 253 11500 SH Defined 11500 Pepco Holdings COM 713291102 16 800 SH Sole 800 1199 60100 SH Defined 59100 1000 Pepsico COM 713448108 68 1847 SH Sole 1847 406 11000 SH Defined 9000 2000 Perceptron COM 71361F100 367 274100 SH Defined 250600 23500 Perkin Elmer COM 714046109 39 7125 SH Sole 7125 882 161822 SH Defined 143852 17970 Pfizer Inc COM 717081103 232 8000 SH Sole 8000 842 29003 SH Defined 25758 3245 Pier One Imports COM 720279108 191 10000 SH Defined 10000 Pioneer Standard Electronics COM 723877106 559 77154 SH Defined 72904 4250

Polyone COM 73179P106 504 58700 SH Defined 57700 1000 Price Legacy COM 74144p106 659 225009 SH Defined 42667 182342 Prime Hospitality COM 741917108 238 29000 SH Defined 9000 20000 Procter & Gamble COM 742718109 262 2928 SH Defined 2278 650 Qwest Communications COM 749121109 32 13969 SH Defined 13969 RG Barry COM 068798107 300 72000 SH Defined 67000 5000 RPM Inc. COM 749685103 3 200 SH Sole 200 802 57056 SH Defined 54931 2125 Rawlings Sporting Goods COM 754459105 613 117920 SH Defined 116414 1506 Rite Aid COM 767754104 42 20000 SH Defined 20000 Robotic Vision COM 771074101 29 103500 SH Defined 100500 3000 Rocky Shoes & Boots COM 774830103 2 500 SH Sole 500 771 169550 SH Defined 155550 14000 Royal Appliance COM 780076105 471 118300 SH Defined 118300 Royal Dutch Pete Co NY Registr COM 780257705 28 700 SH Sole 700 295 7340 SH Defined 6940 400 SBC Communications COM 78387G103 46 2290 SH Sole 2290 171 8511 SH Defined 7957 554 Safeguard Scientific COM 786449108 664 598500 SH Defined 346500 252000 Saks COM 79377w108 226 21500 SH Defined 18500 3000 Saucony Class A COM 804120103 63 10000 SH Defined 10000 Schering Plough Corp COM 806605101 227 10650 SH Sole 10650 2040 95690 SH Defined 82600 13090 Schlumberger Limited COM 806857108 22 575 SH Sole 575 1672 43470 SH Defined 38330 5140 Sea Containers Ltd Class A COM 811371707 267 25000 SH Defined 23000 2000 Second Bancorp COM 813114105 67 2500 SH Sole 2500 241 9000 SH Defined 9000 Sector Spdr Tr Shrs Ben Int Te COM 81369y803 195 16500 SH Defined 15500 1000 Silicon Graphics Inc COM 827056102 30 36500 SH Defined 34500 2000 Snap On Tools COM 833034101 877 38175 SH Defined 37675 500 SouthTrust Corporation COM 844730101 865 35650 SH Defined 35650 Southwestern Energy COM 845467109 360 30000 SH Defined 25000 5000 Steris COM 859152100 1104 44300 SH Defined 42400 1900 Stewart & Stevenson Services I COM 860342104 113 11500 SH Defined 1500 10000 Strategic Distribution COM 862701307 1442 131100 SH Defined 87100 44000 Sun Microsystems COM 866810104 48 18400 SH Sole 18400 1121 432805 SH Defined 348605 84200

Supervalu COM 868536103 57 3550 SH Sole 3550 1287 79675 SH Defined 75175 4500 Symmetricom COM 871543104 4 1500 SH Sole 1500 70 27500 SH Defined 20500 7000 T Rowe Price Group COM 74144t108 306 12275 SH Sole 12275 120 4800 SH Defined 4600 200 Tab Products COM 873197107 256 45000 SH Defined 43500 1500 Target COM 87612e106 202 6850 SH Sole 6850 55 1850 SH Defined 950 900 Teleflex COM 879369106 230 5050 SH Sole 5050 103 2250 SH Defined 1300 950 Texas Instruments Inc. COM 882508104 107 7217 SH Sole 7217 76 5130 SH Defined 3650 1480 Thomas & Betts Corp. COM 884315102 1432 101600 SH Defined 97200 4400 Touch American Holdings COM 891539108 167 269700 SH Defined 142700 127000 Toys R US COM 892335100 44 4300 SH Sole 4300 1085 106620 SH Defined 103420 3200 Transocean Sedco Forex COM G90078109 80 3825 SH Sole 3825 2395 115140 SH Defined 106430 8710 Tripath Technology COM 89627p104 2 15000 SH Defined 15000 United Technologies COM 913017109 14 250 SH Sole 250 241 4275 SH Defined 3875 400 Value City Dept. Stores COM 920387107 20 11000 SH Defined 11000 Verizon Communications COM 92343v104 56 2050 SH Sole 2050 1152 41984 SH Defined 38072 3912 Vicinity COM 925653107 358 160000 SH Defined 150000 10000 Vignette COM 926734104 108 134500 SH Defined 127500 7000 Vishay Intertechnology Inc COM 928298108 141 16000 SH Defined 7000 9000 Wachovia Corp. COM 929903102 596 18235 SH Defined 17244 991 Walmart COM 931142103 32 650 SH Sole 650 515 10450 SH Defined 9300 1150 Walt Disney Co. COM 254687106 73 4800 SH Sole 4800 2216 146375 SH Defined 133350 13025 Washington Mutual COM 939322103 36 1150 SH Sole 1150 817 25975 SH Defined 24675 1300 Wells Fargo & Co. COM 949740104 67 1400 SH Sole 1400 190 3953 SH Defined 2301 1652 Wendys COM 950590109 1238 37400 SH Defined 37400

Westar Energy COM 95709t100 198 19700 SH Defined 19700 Whirlpool COM 963320106 32 700 SH Sole 700 1525 33250 SH Defined 32000 1250 Winn-Dixie Stores COM 974280109 88 6700 SH Sole 6700 1126 85800 SH Defined 81000 4800 Worldcom GA New MCI Group COM 95157d304 3 19380 SH Defined 18064 1316 Worldcom GA New Worldcom Group COM 98157d106 0 2000 SH Sole 2000 18 181514 SH Defined 61800 119714 Wyeth COM 983024100 279 8765 SH Defined 8415 350 Zevex International COM 98950e400 33 15500 SH Defined 14000 1500 Royce Value Trust PFD 8% PRD 780910204 221 8500 SH Defined 6500 2000 Allen Group PFD D 7.75% PRD 018091207 328 8000 SH Defined 6500 1500 Equity Residential Property Tr PRD 29476L859 304 13000 SH Defined 10000 3000 Glenborough Realty $1.94 PRD 37803p204 464 21000 SH Defined 17000 4000 Simon Properties Group PFD Ser PRD 828806406 228 2400 SH Defined 1700 700 Alliance Growth & Income Fund 018597104 74 30756.64 SH Defined 28282.13 2474.506 Amcap Fd 023375108 177 14626.99 SH Defined 14626.99 Baron Growth Fund 068278209 210 7782.104 SH Defined 3308.663 4473.441 CGM Focus 210 11152.97 SH Defined 1416.222 9736.743 Capital Income Builder 140193103 209 5172.453 SH Defined 5172.453 Dodge & Cox Stock 256219106 14 168.93 SH Sole 168.93 674 8199.553 SH Defined 2344.023 5855.53 Harris Assoc Invt TR Oakmark S 413838608 800 36911.22 SH Defined 9992.462 26918.76 Invesco Energy 46127j109 415 26885.88 SH Defined 10512.57 16373.31 Janus Balanced Fund 471023879 229 12968.44 SH Defined 12968.44 Liberty Acorn International Cl 196 13078.07 SH Defined 13078.07 Marsico Focus Fund 573012101 7 619.06 SH Sole 619.06 338 28483.38 SH Defined 12530.92 15952.46 Masters Select Value 576417406 226 24595.3 SH Defined 6402.832 18192.47 Masters' Select Equity Fund 576417109 1721 180822 SH Defined 52750.63 128071.4 Masters' Select International 576417208 1535 149873.2 SH Defined 61048.66 88824.58 Mutual Series Beacon Fund 628380305 13 1196.458 SH Sole 1196.458 192 17169.93 SH Defined 17169.93 Mutual Series Discovery Class 628380404 783 48099.68 SH Defined 39907.83 8191.846 Mutual Series Shares Class Z 628380107 1450 87402.14 SH Defined 67445.71 19956.43 Oakmark Intl Small Cap Fund 413838509 459 45178.49 SH Defined 14123.55 31054.94 PBHG Clipper Focus 69316h544 1222 97864.22 SH Defined 29368.43 68495.8 Rydex Nova 783554108 211 14101.64 SH Defined 1200.653 12900.99

5 326.856 SH Other 326.856 Rydex OTC 783554603 150 25887.45 SH Defined 12103.25 13784.2 5 841.691 SH Other 841.691 State Street Research Capital 857475404 56 16090.88 SH Defined 16090.88 Thornburg Value Class A 885215731 1090 52574.9 SH Defined 52574.9 Torray 891402109 913 30901.94 SH Defined 12975.8 17926.14 Van Kampen Equity and Income C 92113d102 73 11539.96 SH Sole 11539.96 Vanguard Mid-Cap Index 922908843 11 1161.911 SH Sole 1161.911 270 28503.48 SH Defined 12025.88 16477.61 Vanguard Value Index Trust 922908405 299 22304.63 SH Defined 6694.774 15609.86 Vanguard Windsor 922018106 156 14384.81 SH Defined 14384.81 Vanguard Windsor II 922018205 271 13590.91 SH Defined 8787.238 4803.668 Fifth Third International Equi 316786672 47 6849.516 SH Sole 261.438 6588.078 133 19345.43 SH Defined 13418.38 5927.056 Fifth Third Microcap 31678R403 21 4042.541 SH Sole 4042.541 5351 1025077 SH Defined 651282.2 373795.1 Fifth Third Microcap Value Ins 316786128 96 18117.44 SH Sole 3495.285 14622.16 5066 957619 SH Defined 287956.4 669662.7 Fifth Third Multicap Value 31678R205 23 1563.477 SH Sole 1563.477 3254 221967.1 SH Defined 100812.3 121154.8 Fifth Third Quality Growth 316786771 18 1563.722 SH Sole 1563.722 188 16450.51 SH Defined 11880.68 4569.822 Fifth Third Worldwide 31678R304 217 23429.62 SH Sole 23429.62 4462 481381.9 SH Defined 230442.8 250939.1 Brantley Capital COM 105494108 2151 245500 SH Defined 114000 131500 Equus II COM 294766100 237 36823 SH Defined 36823 John Hancock Bank & Thrift COM 409735107 1144 150500 SH Defined 100500 50000 Malaysia Fund COM 560905101 456 120000 SH Defined 20000 100000 Malaysia Fund COM 560905101 152 40000 SH Defined 30000 10000 REPORT SUMMARY 437 DATA RECORDS 209868 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED