13F-HR 1 l02618ae13fvhr.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: June 30, 2003 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 August 12, 2003 ---------------------- ---------------- -------------- [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: 553 Form 13F Information Table Value Total (x$1000): 278,461 List of Other Included Managers: None Fifth Third Bank Investment Advisors FORM 13F 30-Jun-03

Ault 051503100 127 59,580 Defined 59,580 Avery Dennison 053611109 295 5,875 Defined 5,875 158 3,150 Defined 1,225 1,925 Aviall 05366b102 318 28,000 Defined 28,000 Axcelis Technologies 054540109 12 2,000 Defined 2,000 97 15,934 Defined 14,156 1,778 BEA Systems 073325102 167 15,300 Defined 15,300 102 9,400 Defined 8,100 1,300 BMC Software Inc 055921100 14 835 Defined 835 2044 125,150 Defined 121,900 3,250 BP PLC Spons ADR 055622104 44 1,053 Defined 1,053 2157 51,341 Defined 46,761 4,580 Baker Hughes 057224107 20 600 Defined 600 1198 35,690 Defined 32,790 2,900 Bank of America 060505104 43 550 Defined 550 353 4,464 Defined 2,739 1,725 Bank of New York Co 064057102 382 13,275 Defined 13,275 216 7,530 Defined 6,650 880 Bassett Furniture 070203104 7 500 Defined 500 748 56,900 Defined 55,300 1,600 Baxter Int'l 071813109 343 13,186 Defined 13,186 393 15,100 Defined 12,825 2,275 Bed Bath & Beyond 075896100 264 6,800 Defined 6,800 131 3,375 Defined 2,625 750 Berkshire Hathaway Inc Cl A 084670108 217 3 Defined 3 Best Buy 086516101 345 7,865 Defined 7,865 764 17,400 Defined 17,400 Big Lots 089302103 331 22,000 Defined 2,000 20,000 BioVail 09067J109 240 5,100 Defined 5,100 107 2,275 Defined 2,275 Biomet 090613100 340 11,837 Defined 11,837 32 1,100 Defined 1,100 Bob Evans Farms 096761101 20 700 Defined 700 2649 94,649 Defined 80,403 14,246 Bombay Company 097924104 16 1,500 Defined 1,500 1002 94,300 Defined 91,300 3,000 Borg Warner 099724106 290 4,500 Defined 1,000 3,500 Boykin Lodging 103430104 221 28,300 Defined 26,300 2,000 Bristol Myers Squibb Co. 110122108 573 21,094 Defined 21,094 2580 95,010 Defined 80,160 14,850 Brunswick Corp. 117043109 30 1,200 Defined 1,200 477 19,050 Defined 18,050 1,000 Brush Engineered Materials 117421107 610 73,000 Defined 73,000 CVS Corp. 126650100 39 1,400 Defined 1,400 210 7,500 Defined 7,500 Cadbury Schweppes PLC ADR 127209302 48 2,000 Defined 2,000 1898 78,500 Defined 75,100 3,400 Capital One Financial 14040H105 261 5,300 Defined 3,775 1,525 Cardinal Health 14149Y108 158 2,450 Defined 2,450 44 682 Defined 682 Caremarx RX Inc 141705103 111 4,325 Defined 4,325 180 7,000 Defined 7,000 Carnival 143658102 90 2,760 Defined 2,760 383 11,770 Defined 11,770 Carrington Laboratories 144525102 10 4,000 Defined 4,000 249 101,500 Defined 90,000 11,500 Caterpillar Tractor 149123101 92 1,650 Defined 1,650 591 10,625 Defined 10,625 Century Business Services 156490104 396 123,000 Defined 123,000 Cepheid 15670R107 113 23,000 Defined 23,000 Charles Schwab 808513105 49 4,815 Defined 4,815 244 24,150 Defined 14,150 10,000 Charter One Financial 160903100 71 2,269 Defined 250 2,019 564 18,089 Defined 17,669 420 Checkfree 162813109 204 7,300 Defined 7,300 ChevronTexaco 166764100 329 4,550 Defined 4,550 248 3,436 Defined 2,897 539 Chubb Corp. 171232101 30 500 Defined 500 189 3,155 Defined 2,155 1,000 Cigna Corp. 125509109 233 4,966 Defined 4,016 950 Cinergy Corp 172474108 15 400 Defined 400 420 11,425 Defined 11,075 350 Cisco Systems 17275R102 693 41,287 Defined 41,287 485 28,905 Defined 24,805 4,100 Citigroup 172976101 138 3,222 Defined 3,222 249 5,817 Defined 3,224 2,593 Clear Channel Communications 184502102 331 7,800 Defined 7,800 201 4,750 Defined 4,250 500 Colgate Palmolive 194162103 26 450 Defined 450 238 4,100 Defined 1,200 2,900 Comstock Resources 205768203 376 27,500 Defined 27,500 Conagra 205887102 87 3,700 Defined 3,700 618 26,200 Defined 25,000 1,200 ConocoPhillips 20825c104 184 3,357 Defined 3,357 3152 57,518 Defined 53,839 3,679 Cooper Industries Class A g24182100 21 500 Defined 500 657 15,900 Defined 15,900 Cooper Tire and Rubber 216831107 466 26,500 Defined 26,500 Corning 219350105 146 19,732 Defined 19,732 3493 472,666 Defined 439,536 33,130 Cox Communications Inc. 224044107 359 11,255 Defined 11,255 100 3,150 Defined 3,150 Cree Research 225447101 223 13,725 Defined 13,725 52 3,200 Defined 3,100 100 Cutter & Buck 232217109 10 2,000 Defined 2,000

462 90,700 Defined 88,000 2,700 Dana 235811106 756 65,375 Defined 63,175 2,200 Deere & Company 244199105 14 305 Defined 305 877 19,200 Defined 17,500 1,700 Diebold 253651103 19 435 Defined 250 185 763 17,638 Defined 14,613 3,025 Dow Chemical 260543103 6 200 Defined 200 894 28,865 Defined 27,465 1,400 Duke Energy Corp 264399106 51 2,580 Defined 2,580 463 23,200 Defined 22,500 700 E I DuPont 263534109 304 7,302 Defined 6,602 700 EMC Corp (Mass) 268648102 75 7,175 Defined 7,175 1250 119,380 Defined 114,980 4,400 Eastman Kodak 277461109 357 13,035 Defined 13,035 Ecolab 278865100 200 7,800 Defined 7,800 60 2,350 Defined 1,875 475 El Paso 28336L109 239 29,550 Defined 27,700 1,850 Electronic Data Systems 285661104 103 4,825 Defined 4,825 504 23,500 Defined 23,500 Eli Lilly & Co. 532457108 683 9,905 Defined 9,905 268 3,892 Defined 3,375 517 Emerson Electric 291011104 99 1,937 Defined 1,937 198 3,875 Defined 2,500 1,375 Ensco Intl Inc 26874q100 226 8,400 Defined 8,400 Esterline Technology 297425100 707 40,600 Defined 40,300 300 Ethyl 297659609 139 14,000 Defined 14,000 Exxon Mobil 30231G102 343 9,551 Defined 9,551 1129 31,450 Defined 28,694 2,756 Fastenal Co 311900104 221 6,475 Defined 6,475 Federal Natl Mtg Assn 313586109 475 7,050 Defined 7,050 111 1,650 Defined 200 1,450 Fedex Corp 31428x106 513 8,275 Defined 6,200 2,075 Fifth Third Bancorp 316773100 115 2,000 Defined 2,000 115 2,000 Defined 2,000 First Union Real Estate 337400105 49 27,076 Defined 27,076 Firstmerit 337915102 268 11,742 Defined 5,192 6,550 Flanders 338494107 5 2,000 Defined 2,000 36 13,500 Defined 13,500 FleetBoston Financial 339030108 40 1,330 Defined 1,330 191 6,425 Defined 5,425 1,000 Flextronics International y2573f102 309 29,625 Defined 29,625 38 3,600 Defined 2,600 1,000 Florida East Coast Industries 340632207 488 19,600 Defined 5,000 14,600 Flow International 343468104 52 37,000 Defined 32,000 5,000 Forest Laboratories 345838106 144 2,625 Defined 2,625 154 2,810 Defined 2,060 750 Friedman Billings Ramsey Group 358433100 282 21,060 Defined 21,060 268 20,000 Defined 20,000 Frozen Food Express 359360104 9 3,000 Defined 3,000 125 39,500 Defined 33,000 6,500 General Dynamics Corp 369550108 14 200 Defined 200 674 9,300 Defined 8,850 450 General Electric 369604103 603 21,018 Defined 21,018 786 27,397 Defined 25,257 2,140 General Motors 370442105 14 400 Defined 400 1039 28,850 Defined 27,600 1,250 Gensci Regeneration Sciences I 37244v109 27 40,000 Defined 40,000 Gilead Sciences 375558103 108 1,950 Defined 1,950 127 2,287 Defined 1,687 600 Goldman Sachs Group 38141g104 209 2,500 Defined 2,500 27 325 Defined 225 100 Goodyear Tire and Rubber 382550101 5 1,000 Defined 1,000 352 66,960 Defined 65,160 1,800 Great Plains Energy 391164100 627 21,700 Defined 21,700 HCA Healthcare 404119109 111 3,450 Defined 3,450 226 7,050 Defined 6,550 500 Haggar 6 500 Defined 500 379 30,300 Defined 28,400 1,900 Harken Energy 412552309 16 40,000 Defined 40,000 Harris 413875105 3015 100,340 Defined 87,900 12,440 Hartford Financial Services 416515104 77 1,535 Defined 1,535 1173 23,300 Defined 22,700 600 Hartmarx 417119104 75 25,000 Defined 25,000 Heidrick & Struggles Internati 422819102 46 3,615 Defined 3,615 710 56,285 Defined 56,000 285 Hewlett Packard 428236103 86 4,044 Defined 4,044 1840 86,399 Defined 73,360 13,039 Hologic 436440101 13 1,000 Defined 1,000 1203 91,900 Defined 89,000 2,900 Home Depot Inc. 437076102 487 14,717 Defined 14,717 440 13,295 Defined 5,695 7,600 Honeywell 438516106 287 10,700 Defined 10,700 2363 88,025 Defined 78,075 9,950 Huffy 444356109 404 57,700 Defined 55,500 2,200 Humana Inc 444859102 366 24,240 Defined 24,240 3744 247,975 Defined 222,350 25,625 Huntington Bancshares 446150104 105 5,387 Defined 5,387 754 38,631 Defined 7,471 31,160 I Shares Russell 1000 Value In 464287598 202 4,000 Defined 4,000 202 4,000 Defined 4,000 I Shares S&P 500/Barra Value I 464287408 353 7,400 Defined 7,400 IBM Corp. 459200101 450 5,458 Defined 5,458 2486 30,128 Defined 28,498 1,630 Input\Output 457652105 8 1,500 Defined 1,500 510 94,800 Defined 87,800 7,000

Integrity Mutual Funds 45820c106 30 100,000 Defined 100,000 Intel 458140100 1040 49,967 Defined 49,967 3528 169,524 Defined 151,404 18,120 International Paper 460146103 32 900 Defined 900 1206 33,740 Defined 31,665 2,075 Invacare 461203101 66 2,000 Defined 2,000 946 28,671 Defined 25,841 2,830 Invensys PLC 461204109 14 21,100 Defined 21,100 Iomega 462030305 402 37,900 Defined 37,900 Ionics 462218108 687 30,700 Defined 30,400 300 Irwin Financial 464119106 376 14,500 Defined 8,500 6,000 J P Morgan Chase & Company 46625h100 150 4,390 Defined 350 4,040 1835 53,686 Defined 44,186 9,500 JDS Uniphase 46612j101 11 3,180 Defined 3,180 140 40,000 Defined 14,000 26,000 Janus Capital Group 47102x105 73 4,440 Defined 800 3,640 235 14,350 Defined 11,650 2,700 Johnson & Johnson 478160104 136 2,630 Defined 2,630 343 6,640 Defined 6,240 400 K2 Inc 482732104 1161 94,770 Defined 94,770 Kaneb Services LLC 484173109 209 7,166 Defined 7,166 KeyCorp 493267108 238 9,426 Defined 9,426 3572 141,367 Defined 107,107 34,260 King Pharmaceuticals 495582108 309 20,925 Defined 20,925 1376 93,250 Defined 86,050 7,200 Kohls 288 5,600 Defined 5,600 108 2,100 Defined 1,300 800 Lance 514606102 249 27,300 Defined 26,300 1,000 Lazare Kaplan International 521078105 452 78,000 Defined 68,000 10,000 Lesco 526872106 4 500 Defined 500 357 40,000 Defined 29,000 11,000 Liberty Media Corp Series A 530718105 241 20,832 Defined 20,832 60 5,200 Defined 4,000 1,200 Liz Claiborne Incorporated 539320101 58 1,640 Defined 1,640 1105 31,350 Defined 28,300 3,050 Lowes Companies 548661107 258 6,000 Defined 6,000 696 16,200 Defined 12,200 4,000 Lucent Technologies Inc 549463107 20 9,943 Defined 9,943 447 220,175 Defined 202,275 17,900 Marsh & McLennan 571748102 378 7,400 Defined 7,400 102 2,000 Defined 2,000 Masco Corp 574599106 46 1,935 Defined 1,935 1658 69,500 Defined 67,300 2,200 Maxim Integrated Producers Inc 57772K101 304 8,925 Defined 8,925 62 1,825 Defined 1,050 775 Maxwell Technologies Inc 577767106 6 1,000 Defined 1,000 406 70,500 Defined 66,500 4,000 May Department Stores 577778103 113 5,055 Defined 5,055 1122 50,400 Defined 47,700 2,700 McDonalds Corporation 580135101 130 5,875 Defined 5,875 1996 90,500 Defined 86,900 3,600 Mead Instruments 583062104 5 1,500 Defined 1,500 160 50,100 Defined 45,600 4,500 Media 100 58440w105 102 85,900 Defined 85,900 Medimmune 584699102 141 3,875 Defined 3,875 119 3,262 Defined 1,925 1,337 Medtronic 585055106 374 7,800 Defined 7,800 138 2,880 Defined 950 1,930 Mellon Financial Corp 58551a108 977 35,225 Defined 35,225 365 13,150 Defined 9,450 3,700 Merck 589331107 280 4,620 Defined 4,620 1910 31,550 Defined 27,475 4,075 Mercury Air Group 589354109 441 70,000 Defined 70,000 Mercury General Corp. 589400100 1491 32,660 Defined 28,175 4,485 Merrill Lynch 590188108 147 3,150 Defined 3,150 943 20,210 Defined 16,920 3,290 Microchip Technology 595017104 192 7,775 Defined 7,775 123 4,950 Defined 4,400 550 Microsoft 594918104 742 28,925 Defined 28,925 660 25,757 Defined 21,825 3,932 Motorola 620076109 117 12,445 Defined 12,445 964 102,200 Defined 94,650 7,550 Mylan Labs 628530107 140 4,037 Defined 4,037 2213 63,650 Defined 53,350 10,300 Nanometrics 11 1,500 Defined 1,500 243 34,500 Defined 32,000 2,500 National City Corp. 635405103 67 2,045 Defined 200 1,845 2432 74,364 Defined 70,412 3,952 National Commerce Financial Co 63545p104 222 10,000 Defined 10,000 10 450 Defined 150 300 New Brunswick Scientific 642876106 168 35,501 Defined 32,839 2,662 Newmont Mining 651639106 105 3,250 Defined 3,250 2704 83,300 Defined 76,650 6,650 Nortel Networks 656568102 90 33,275 Defined 15,275 18,000 Northern Trust Corp 665859104 367 8,820 Defined 8,820 297 7,150 Defined 4,175 2,975 Northwest Pipe 667746101 314 22,600 Defined 22,600 Novell 670006105 356 114,500 Defined 72,000 42,500 Occidental Petroleum 674599105 1075 32,033 Defined 32,033 Oglebay Norton 677007106 44 14,700 Defined 13,700 1,000 Olympic Steel 68162K106 985 240,821 Defined 217,321 23,500 Oracle Systems Corp 68389X105 104 8,683 Defined 8,683 165 13,716 Defined 12,116 1,600 Orthologic 68750j107 73 16,100 Defined 16,000 100 Osteotech Inc 688582105 14 1,000 Defined 1,000

1445 106,300 Defined 100,000 6,300 Outback Steakhouse 689899102 8 200 Defined 200 768 19,705 Defined 17,780 1,925 Overland Storage Inc 690213103 203 10,000 Defined 10,000 PANERA BREAD CO CL A 69840W108 258 6,450 Defined 6,450 Pall Corp. 696429307 83 3,700 Defined 3,700 2980 132,425 Defined 121,325 11,100 Penny (J.C.) 708160106 51 3,000 Defined 3,000 1251 74,250 Defined 71,450 2,800 Pepco Holdings 713291102 34 1,800 Defined 1,800 1111 58,000 Defined 57,500 500 Pepsico 713448108 268 6,026 Defined 6,026 514 11,550 Defined 9,550 2,000 Perceptron 71361F100 1174 195,600 Defined 185,600 10,000 Perkin Elmer 714046109 107 7,725 Defined 7,725 2149 155,622 Defined 140,352 15,270 Pfizer Inc 717081103 772 22,598 Defined 22,598 540 15,822 Defined 12,578 3,244 Pioneer Standard Electronics 723877106 601 71,112 Defined 66,862 4,250 Plato Learning Inc. 72764Y100 6 1,000 Defined 1,000 145 24,800 Defined 23,300 1,500 Polyone 73179P106 257 57,700 Defined 57,700 Price Legacy 74144p106 93 24,667 Defined 21,334 3,333 Prime Hospitality 741917108 97 14,500 Defined 13,000 1,500 QLogic 747277101 239 4,950 Defined 4,950 RAIT Investment Trust 749227104 218 8,220 Defined 8,220 RG Barry 068798107 302 67,000 Defined 67,000 RPM Inc. 749685103 44 3,175 Defined 675 2,500 1324 96,256 Defined 88,756 7,500 Rocky Shoes & Boots 774830103 5 500 Defined 500 707 78,500 Defined 68,500 10,000 Royal Dutch Pete Co NY Registr 780257705 66 1,425 Defined 1,425 756 16,215 Defined 14,915 1,300 SBC Communications 78387G103 33 1,290 Defined 1,290 198 7,757 Defined 7,453 304 Safeguard Scientific 786449108 526 195,000 Defined 115,000 80,000 Saks 79377w108 112 11,500 Defined 10,000 1,500 Saucony Class A 804120103 ? 10,000 Defined 10,000 Schering Plough Corp 806605101 197 10,575 Defined 10,575 2219 119,290 Defined 102,050 17,240 Schlumberger Limited 806857108 303 6,380 Defined 6,380 2168 45,580 Defined 39,490 6,090 Sea Containers Ltd Class A 811371707 159 14,000 Defined 14,000 Silicon Graphics Inc 827056102 42 36,500 Defined 34,500 2,000 Snap On Tools 833034101 879 30,275 Defined 29,775 500 SouthTrust Corporation 844730101 763 28,250 Defined 28,250 Southwestern Energy 845467109 225 15,000 Defined 15,000 Steris 859152100 866 37,500 Defined 35,600 1,900 Stewart & Stevenson Services I 860342104 157 10,000 Defined 10,000 Strategic Distribution 862701307 569 33,500 Defined 27,500 6,000 Sun Microsystems 866810104 217 46,670 Defined 46,670 1969 423,500 Defined 382,800 40,700 Supervalu 868536103 194 9,100 Defined 9,100 2270 106,450 Defined 100,850 5,600 Symmetricom 871543104 11 2,500 Defined 2,500 1308 297,233 Defined 272,425 24,808 Sysco Corp 871829107 250 8,325 Defined 8,325 132 4,400 Defined 3,625 775 T Rowe Price Group 74144t108 432 11,450 Defined 11,450 206 5,450 Defined 4,600 850 Target 87612e106 707 18,675 Defined 18,675 316 8,350 Defined 6,350 2,000 Teleflex 879369106 194 4,550 Defined 4,550 123 2,900 Defined 1,450 1,450 Texas Instruments Inc. 882508104 419 23,817 Defined 23,817 210 11,930 Defined 9,350 2,580 Theragenics 883375107 9 2,000 Defined 2,000 656 152,500 Defined 146,500 6,000 Thomas & Betts Corp. 884315102 1186 82,100 Defined 77,900 4,200 Touch American Holdings 891539108 3 40,000 Defined 40,000 Toys R US 892335100 100 8,225 Defined 8,225 1469 121,200 Defined 116,700 4,500 Transocean Sedco Forex G90078109 423 19,250 Defined 19,250 3137 142,780 Defined 129,020 13,760 United Technologies 913017109 216 3,050 Defined 3,050 310 4,375 Defined 3,875 500 Valero Energy 185711165 73 2,015 Defined 2,015 201 5,520 Defined 4,420 1,100 Value City Dept. Stores 920387107 24 11,000 Defined 11,000 Verizon Communications 92343v104 173 4,378 Defined 4,378 1777 45,032 Defined 41,120 3,912 Vignette 926734104 167 85,000 Defined 85,000 Wachovia Corp. 929903102 506 12,659 Defined 11,668 991 Walmart 931142103 733 13,650 Defined 13,650 294 5,475 Defined 4,325 1,150 Walt Disney Co. 254687106 182 9,190 Defined 9,190 3165 160,265 Defined 145,340 14,925 Washington Mutual 939322103 216 5,220 Defined 5,220 1044 25,275 Defined 23,975 1,300 Wendys 950590109 41 1,425 Defined 275 1,150 1788 61,725 Defined 59,125 2,600 Westar Energy 95709t100 174 10,700 Defined 10,700 Whirlpool 963320106 149 2,345 Defined 2,345 2718 42,675 Defined 40,325 2,350 Winn-Dixie Stores 974280109 73 5,900 Defined 5,900

441 35,800 Defined 34,800 1,000 Wyeth 983024100 53 1,163 Defined 1,163 247 5,415 Defined 5,415 Zebra Tech Corp A 214 2,850 Defined 2,850 Zevex International 98950e400 50 15,500 Defined 14,000 1,500 American Income 02672T109 155 17,000 Defined 7,000 10,000 Blackrock Income 09247F100 253 32,000 Defined 10,000 22,000 Blackrock Investment Quality T 09247J102 113 12,000 Defined 5,000 7,000 Blackrock North American Gov't 092475102 115 10,000 Defined 4,000 6,000 MFS Gov't Markets Income Trust 552939100 70 10,000 Defined 10,000 MFS Intermediate Income Trust 55273C107 124 17,000 Defined 7,000 10,000 Pilgrim Prime Rate Trust Shrs 72146W103 72 10,000 Defined 10,000 Scudder Intermeidate Governmen 811163104 71 10,000 Defined 10,000 Van Kampen Series Income Trust 920961109 164 20,900 Defined 20,900 SMAN Capital Trust I 83168n202 100 10,000 Defined 10,000 Amcap Fd 023375108 154 10,351 Defined 10,351 Artisan International 04314H204 3 221 Defined 221 448 28,640 Defined 10,488 18,151 Baron Growth Fund 068278209 48 1,546 Defined 1,546 405 13,102 Defined 4,091 9,011 11 356 Defined 356 CGM Focus 250 11,153 Defined 1,416 9,737 Capital Income Builder 140193103 237 5,436 Defined 5,436 Dodge & Cox Stock 256219106 309 3,208 Defined 3,208 1254 13,027 Defined 4,848 8,178 14 141 Defined 141 Fifth Third Small Cap Value 31678R130 265 15,743 Defined 15,743 Fifth Third Worldwide 316786169 115 10,482 Defined 10,482 Harbor Capital Appreciation 411511504 110 4,849 Defined 4,849 522 23,064 Defined 10,183 12,881 13 582 Defined 582 Harris Assoc Invt TR Oakmark S 413838608 982 35,667 Defined 9,217 26,450 Heartland Value 422359109 224 5,578 Defined 3,518 2,060 Invesco Energy 46127j109 565 30,874 Defined 11,784 19,090 Liberty Acorn International Cl 17 975 Defined 975 225 12,882 Defined 12,882 Marsico Focus Fund 573012101 86 6,628 Defined 6,628 956 73,945 Defined 24,871 49,074 13 1,040 Defined 1,040 Masters Select Value 576417406 151 13,480 Defined 3,075 10,405 Masters' Select Equity Fund 576417109 1454 127,587 Defined 36,314 91,273 Masters' Select International 576417208 11 936 Defined 936 1323 111,425 Defined 45,498 65,927 Mutual Series Beacon Fund 628380305 15 1,224 Defined 1,224 147 11,798 Defined 11,798 Mutual Series Discovery Class 628380404 586 32,835 Defined 25,741 7,094 Mutual Series Shares Class Z 628380107 1172 63,444 Defined 46,642 16,802 Oakmark Intl Small Cap Fund 413838509 656 54,454 Defined 15,933 38,521 PBHG Clipper Focus 69316h544 742 52,144 Defined 18,720 33,424 Rydex Biotechnology 783554827 260 14,875 Defined 6,687 8,188 Rydex Nova 783554108 45 2,327 Defined 2,327 938 48,880 Defined 7,823 41,057 Rydex OTC 783554603 14 1,740 Defined 1,740 278 33,796 Defined 11,976 21,819 State Street Research Mid-Cap 857475305 71 13,917 Defined 13,917 Tocqueville Gold 888894862 15 603 Defined 603 296 12,009 Defined 5,362 6,647 7 301 Defined 301 Torray 891402109 28 764 Defined 764 1006 27,942 Defined 11,353 16,589 Vanguard Growth Index Trust Fu 922908504 5 246 Defined 246 290 13,238 Defined 7,572 5,666 Vanguard Mid-Cap Index 922908843 112 10,171 Defined 10,171 443 40,324 Defined 13,941 26,382 11 981 Defined 981 Vanguard Value Index Trust 922908405 274 16,630 Defined 4,458 12,172 Vanguard Windsor 922018106 199 14,574 Defined 14,574 Wasatch Small Cap Value 936793207 28 6,812 Defined 6,812 117 28,363 Defined 9,226 19,136 Fifth Third International Equi 316786672 125 16,400 Defined 815 15,585 169 22,078 Defined 12,188 9,890 Fifth Third Microcap 31678R403 216 28,190 Defined 28,190 7352 961,005 Defined 592,036 368,970 9 1,209 Defined 1,209 Fifth Third Microcap Value Ins 316786128 174 22,382 Defined 4,197 18,185 7320 939,712 Defined 265,105 674,606 Fifth Third Multicap Value 31678R205 265 14,404 Defined 14,404 3812 207,403 Defined 89,849 117,555 Fifth Third Quality Growth Adv 31678R353 246 18,530 Defined 18,530 136 10,222 Defined 7,679 2,543 Fifth Third Quality Growth Ins 316786771 35 2,558 Defined 2,558 233 17,222 Defined 12,652 4,570 Fifth Third Worldwide 31678R304 432 40,300 Defined 40,300 4645 433,727 Defined 206,154 227,573 17 1,577 Defined 1,577 Brantley Capital 105494108 363 43,000 Defined 30,500 12,500 Equus II 294766100 140 17,624 Defined 17,624 John Hancock Bank & Thrift 409735107 309 35,000 Defined 5,000 30,000 Malaysia Fund 560905101 182 40,000 Defined 30,000 10,000 REPORT SUMMARY DATA RECORDS:553 278,461