13F-HR 1 l04031ae13fvhr.txt FIFTH THIRD BANK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 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: 540 Form 13F Information Table Value Total (x$1000): 282,953 List of Other Included Managers: None Fifth Third Bank Investment Advisors FORM 13F 30-Sep-03

American Express COM 025816109 128 2,835 SH Sole 2835 1388 30,805 SH Defined 22690 8115 American Financial Realty COM 147 10,400 SH Sole 10400 American International Group COM 026874107 671 11,635 SH Sole 11635 893 15,484 SH Defined 11757 3727 American Power Conversion COM 029066107 148 8,570 SH Sole 8570 888 51,320 SH Defined 49700 1620 Amgen Inc. COM 031162100 521 8,075 SH Sole 8075 653 10,125 SH Defined 10125 Analog Devices COM 032654105 661 17,375 SH Sole 17375 48 1,250 SH Defined 1000 250 Andrew Corp COM 034425108 296 24,482 SH Defined 24482 Angelica COM 034663104 1144 60,200 SH Defined 57900 2300 Anthem Inc. COM 03674B104 193 2,700 SH Sole 2700 16 225 SH Defined 225 Applera Celera Genomics COM 038020202 9 800 SH Sole 800 539 46,100 SH Defined 44100 2000 Applied Industrial Technologie COM 03820C105 535 26,950 SH Defined 24300 2650 Applied Materials Inc COM 038222105 496 27,337 SH Sole 27337 1943 107,195 SH Defined 94780 12415 Applied Signal Technology COM 038237103 10 500 SH Sole 500 660 33,100 SH Defined 31000 2100 Arthrocare Inc. COM 043136100 9 500 SH Sole 500 309 17,400 SH Defined 16900 500 Associated Estates COM 045604105 626 96,000 SH Defined 88500 7500 Ault COM 051503100 147 59,580 SH Defined 59580 Avery Dennison COM 053611109 302 5,975 SH Sole 5975 115 2,275 SH Defined 350 1925 Aviall COM 05366b102 309 25,000 SH Defined 25000 Axcelis Technologies COM 054540109 17 2,000 SH Sole 2000 132 15,934 SH Defined 14156 1778 BEA Systems COM 073325102 184 15,300 SH Sole 15300 113 9,400 SH Defined 8100 1300 BMC Software Inc COM 055921100 33 2,385 SH Sole 2385 1982 142,275 SH Defined 137725 4550 BP PLC Spons ADR COM 055622104 32 753 SH Sole 753 2204 52,341 SH Defined 48007 4334 Baker Hughes COM 057224107 18 600 SH Sole 600 1041 35,190 SH Defined 32290 2900

Bank One COM 06423a103 934 24,156 SH Sole 24156 69 1,795 SH Defined 1795 Bank of America COM 060505104 43 550 SH Sole 550 348 4,464 SH Defined 2739 1725 Bank of New York Co COM 064057102 386 13,275 SH Sole 13275 219 7,530 SH Defined 6650 880 Bassett Furniture COM 070203104 11 800 SH Sole 800 866 62,400 SH Defined 60800 1600 Baxter Int'l COM 071813109 194 6,686 SH Sole 6686 418 14,400 SH Defined 12425 1975 Bed Bath & Beyond COM 075896100 260 6,800 SH Sole 6800 123 3,225 SH Defined 2625 600 Berkshire Hathaway Inc Cl A COM 084670108 225 3 SH Defined 3 Best Buy COM 086516101 231 4,865 SH Sole 4865 827 17,400 SH Defined 17400 Big Lots COM 089302103 190 12,000 SH Defined 2000 10000 BioVail COM 09067J109 189 5,100 SH Sole 5100 141 3,800 SH Defined 3800 Bob Evans Farms COM 096761101 19 700 SH Sole 700 2475 92,649 SH Defined 78403 14246 Bombay Company COM 097924104 15 1,500 SH Sole 1500 821 83,300 SH Defined 80800 2500 Boykin Lodging COM 103430104 250 30,300 SH Defined 28300 2000 Bristol Myers Squibb Co. COM 110122108 263 10,244 SH Sole 10244 2351 91,610 SH Defined 81260 10350 Brunswick Corp. COM 117043109 51 2,000 SH Sole 2000 480 18,700 SH Defined 17700 1000 Brush Engineered Materials COM 117421107 784 76,500 SH Defined 76500 CVS Corp. COM 126650100 239 7,695 SH Sole 7695 504 16,225 SH Defined 16225 Cadbury Schweppes PLC ADR COM 127209302 65 2,600 SH Sole 2600 1970 78,500 SH Defined 75100 3400 Capital One Financial COM 14040H105 215 3,775 SH Defined 3275 500 Caremarx RX Inc COM 141705103 206 9,125 SH Sole 9125 203 9,000 SH Defined 9000 Carnival COM 143658102 91 2,760 SH Sole 2760 408 12,420 SH Defined 11770 650 Carrington Laboratories COM 144525102 13 3,000 SH Sole 3000 337 76,500 SH Defined 69500 7000 Caterpillar COM 149123101 114 1,650 SH Sole 1650 731 10,625 SH Defined 10625

Century Business Services COM 156490104 426 100,500 SH Defined 100500 Cepheid COM 15670R107 108 23,000 SH Defined 23000 Charles Schwab COM 808513105 57 4,815 SH Sole 4815 229 19,250 SH Defined 13250 6000 Charter One Financial COM 160903100 69 2,269 SH Sole 250 2019 554 18,089 SH Defined 17669 420 ChevronTexaco COM 166764100 410 5,745 SH Sole 5745 269 3,759 SH Defined 3220 539 Chubb Corp. COM 171232101 32 500 SH Sole 500 205 3,155 SH Defined 2155 1000 Cigna Corp. COM 125509109 257 5,766 SH Defined 4816 950 Cinergy Corp COM 172474108 15 400 SH Sole 400 419 11,425 SH Defined 11075 350 Cisco Systems COM 17275R102 1034 52,787 SH Sole 52787 562 28,705 SH Defined 24805 3900 Citigroup COM 172976101 149 3,272 SH Sole 3272 243 5,333 SH Defined 2800 2533 Clear Channel Communications COM 184502102 630 16,450 SH Sole 16450 252 6,575 SH Defined 5475 1100 Colgate Palmolive COM 194162103 229 4,100 SH Defined 1600 2500 Comstock Resources COM 205768203 301 22,500 SH Defined 22500 Conagra COM 205887102 201 9,450 SH Sole 9450 1576 74,200 SH Defined 68900 5300 ConocoPhillips COM 20825c104 203 3,703 SH Sole 3703 3179 58,068 SH Defined 53839 4229 Cooper Tire and Rubber COM 216831107 421 26,500 SH Defined 26500 Corning COM 219350105 186 19,732 SH Sole 19732 4058 430,766 SH Defined 398036 32730 Cox Communications Inc. COM 224044107 356 11,255 SH Sole 11255 119 3,750 SH Defined 3750 Cutter & Buck COM 232217109 15 2,000 SH Sole 2000 659 85,700 SH Defined 83000 2700 Dana COM 235811106 932 60,375 SH Defined 58175 2200 Deere & Company COM 244199105 563 10,555 SH Sole 10555 1058 19,850 SH Defined 18000 1850 Dell Computer Corp COM 247025109 162 4,855 SH Sole 4855 53 1,600 SH Defined 1300 300 Delphi Automotive Sys COM 247126105 190 20,967 SH Sole 20967 8 854 SH Defined 854 Diebold COM 253651103 22 435 SH Sole 250 185 858 16,938 SH Defined 13913 3025

Dow Chemical COM 260543103 7 200 SH Sole 200 951 29,215 SH Defined 27615 1600 Duke Energy Corp COM 264399106 74 4,180 SH Sole 4180 420 23,600 SH Defined 22900 700 E I DuPont COM 263534109 30 750 SH Sole 750 327 8,177 SH Defined 7477 700 EMC Corp (Mass) COM 268648102 96 7,575 SH Sole 7575 1493 118,180 SH Defined 114180 4000 Eastman Kodak COM 277461109 273 13,035 SH Defined 13035 Ecolab COM 278865100 394 15,600 SH Sole 15600 119 4,700 SH Defined 3750 950 El Paso COM 28336L109 187 25,550 SH Defined 23700 1850 Eli Lilly & Co. COM 532457108 588 9,905 SH Sole 9905 184 3,092 SH Defined 2575 517 Emerson Electric COM 291011104 102 1,937 SH Sole 1937 189 3,595 SH Defined 2220 1375 Ensco Intl Inc COM 26874q100 225 8,400 SH Sole 8400 Esterline Technology COM 297425100 745 38,600 SH Defined 38300 300 Ethyl COM 297659609 138 11,000 SH Defined 11000 Exxon Mobil COM 30231G102 350 9,551 SH Sole 9551 1198 32,722 SH Defined 30294 2428 Fastenal Co COM 311900104 245 6,475 SH Sole 6475 Fedex Corp COM 31428x106 533 8,275 SH Defined 6200 2075 Fifth Third Bancorp COM 316773100 111 2,000 SH Sole 2000 111 2,000 SH Defined 2000 First Union Real Estate COM 337400105 22 12,276 SH Defined 12276 Firstmerit COM 337915102 290 11,742 SH Defined 5192 6550 Flanders COM 338494107 10 2,000 SH Sole 2000 55 11,500 SH Defined 11500 Flextronics International COM y2573f102 428 30,125 SH Sole 30125 37 2,600 SH Defined 2600 Florida East Coast Inds Inc COM 340632108 452 15,723 SH Defined 12000 3723 Florida East Coast Industries COM 340632207 287 10,000 SH Defined 10000 Flow International COM 343468104 77 37,000 SH Defined 32000 5000 Friedman Billings Ramsey Group COM 358433100 363 21,060 SH Sole 21060 Frozen Food Express COM 359360104 13 3,000 SH Sole 3000 212 50,000 SH Defined 43500 6500 General Dynamics Corp COM 369550108 16 200 SH Sole 200 734 9,400 SH Defined 8950 450 General Electric COM 369604103 624 20,943 SH Sole 20943 895 30,007 SH Defined 27957 2050

General Motors COM 370442105 33 800 SH Sole 800 1348 32,925 SH Defined 30875 2050 Gensci Regeneration Sciences I COM 37244v109 45 40,000 SH Defined 40000 Gilead Sciences COM 375558103 230 4,112 SH Defined 4112 Gillette Co COM 375766102 41 1,275 SH Sole 1275 188 5,875 SH Defined 2575 3300 Goldman Sachs Group COM 38141g104 258 3,080 SH Sole 3080 147 1,750 SH Defined 1650 100 Goodyear Tire and Rubber COM 382550101 7 1,000 SH Sole 1000 473 71,960 SH Defined 70160 1800 Great Plains Energy COM 391164100 649 21,400 SH Defined 21400 Guidant Corp COM 401698105 478 10,200 SH Sole 10200 14 300 SH Defined 100 200 HCA Healthcare COM 404119109 55 1,500 SH Sole 1500 422 11,450 SH Defined 10950 500 Haggar COM 8 500 SH Sole 500 545 35,300 SH Defined 33400 1900 Halliburton COM 406216101 242 10,000 SH Sole 10000 Harken Energy COM 412552309 18 25,000 SH Defined 25000 Harris COM 413875105 3369 94,140 SH Defined 87200 6940 Hartford Financial Services COM 416515104 102 1,935 SH Sole 1935 1195 22,700 SH Defined 22100 600 Hartmarx COM 417119104 60 15,000 SH Defined 15000 Heidrick & Struggles Internati COM 422819102 61 3,615 SH Sole 3615 957 56,285 SH Defined 56000 285 Hewlett Packard COM 428236103 144 7,440 SH Sole 7440 1620 83,674 SH Defined 74160 9514 Hologic COM 436440101 14 1,000 SH Sole 1000 1239 91,100 SH Defined 88200 2900 Home Depot Inc. COM 437076102 557 17,501 SH Sole 17501 498 15,645 SH Defined 9145 6500 Honeywell COM 438516106 304 11,550 SH Sole 11550 2335 88,625 SH Defined 78975 9650

Huffy COM 444356109 352 57,700 SH Defined 55500 2200 Humana Inc COM 444859102 456 25,240 SH Sole 25240 4404 243,975 SH Defined 218350 25625 Huntington Bancshares COM 446150104 87 4,387 SH Sole 4387 746 37,581 SH Defined 7471 30110 I Shares Russell 1000 Value In COM 464287598 206 4,000 SH Sole 4000 206 4,000 SH Defined 4000 I Shares S&P 500/Barra Value I COM 464287408 219 4,500 SH Defined 4500 IBM Corp. COM 459200101 872 9,868 SH Sole 9868 2707 30,648 SH Defined 28998 1650 Input\Output COM 457652105 6 1,500 SH Sole 1500 416 106,300 SH Defined 99300 7000 Intel COM 458140100 1431 51,981 SH Sole 51981 4637 168,504 SH Defined 150504 18000 International Paper COM 460146103 140 3,580 SH Sole 3580 1429 36,615 SH Defined 34490 2125 Invacare COM 461203101 75 2,000 SH Sole 2000 1153 30,671 SH Defined 27841 2830 Invensys PLC COM 461204109 20 21,100 SH Sole 21100 Iomega COM 462030305 420 37,700 SH Defined 37700 Ionics COM 462218108 604 24,700 SH Defined 24400 300 J P Morgan Chase & Company COM 46625h100 170 4,960 SH Sole 350 4610 1866 54,364 SH Defined 44864 9500 JDS Uniphase COM 46612j101 11 3,180 SH Sole 3180 126 35,000 SH Defined 14000 21000 Janus Capital Group COM 47102x105 62 4,440 SH Sole 800 3640 200 14,350 SH Defined 11650 2700 Jo-Ann Stores Cl B COM 47758P208 732 30,000 SH Sole 30000 146 6,000 SH Defined 6000 Johnson & Johnson COM 478160104 909 18,355 SH Sole 18355 368 7,440 SH Defined 7040 400 K2 Inc COM 482732104 879 59,169 SH Defined 59169 KeyCorp COM 493267108 264 10,326 SH Sole 10326 3514 137,417 SH Defined 103957 33460 King Pharmaceuticals COM 495582108 124 8,175 SH Sole 8175 1371 90,500 SH Defined 84450 6050 Kohls COM 352 6,575 SH Sole 6575 205 3,825 SH Defined 3025 800 L-3 Communications COM 502424104 547 12,650 SH Sole 12650 215 4,975 SH Defined 4200 775

Lance COM 514606102 271 27,300 SH Defined 26300 1000 Lazare Kaplan International COM 521078105 504 76,000 SH Defined 66000 10000 Leapfrog Enterprises COM 52186N106 731 19,225 SH Sole 19225 322 8,475 SH Defined 6925 1550 Lesco COM 526872106 5 500 SH Sole 500 437 40,000 SH Defined 29000 11000 Liberty Media Corp Series A COM 530718105 208 20,832 SH Sole 20832 52 5,200 SH Defined 4000 1200 Liz Claiborne Incorporated COM 539320101 56 1,640 SH Sole 1640 1067 31,350 SH Defined 28300 3050 Looksmart COM 543442107 63 20,000 SH Sole 20000 Lowes Companies COM 548661107 361 6,950 SH Sole 6950 776 14,950 SH Defined 11800 3150 Lucent Technologies Inc COM 549463107 21 9,943 SH Sole 9943 459 212,310 SH Defined 195210 17100 MILLENIUM CHEMICALS INC COM 599903101 101 10,566 SH Defined 10566 Mair Holdings COM 75 11,000 SH Defined 11000 Marsh & Mclennan COM 571748102 342 7,175 SH Sole 7175 95 2,000 SH Defined 2000 Masco Corp COM 574599106 79 3,235 SH Sole 3235 1701 69,500 SH Defined 67300 2200 Materials Science COM 576674105 102 10,000 SH Defined 10000 Maxim Integrated Producers Inc COM 57772K101 352 8,925 SH Sole 8925 72 1,825 SH Defined 1050 775 Maxwell Technologies Inc COM 577767106 9 1,000 SH Sole 1000 707 78,000 SH Defined 74000 4000 May Department Stores COM 577778103 125 5,055 SH Sole 5055 1241 50,400 SH Defined 47700 2700 McDonalds Corporation COM 580135101 148 6,275 SH Sole 6275 2130 90,500 SH Defined 86900 3600 Meade Instruments COM 583062104 5 1,500 SH Sole 1500 314 97,000 SH Defined 90500 6500 Media 100 COM 58440w105 78 70,000 SH Defined 70000 Medimmune COM 584699102 129 3,901 SH Sole 3901 183 5,537 SH Defined 4200 1337 Medtronic COM 585055106 331 7,050 SH Sole 7050 131 2,800 SH Defined 950 1850 Mellon Financial Corp COM 58551a108 1062 35,225 SH Sole 35225 386 12,800 SH Defined 9450 3350

Merck COM 589331107 349 6,890 SH Sole 6890 1988 39,275 SH Defined 35200 4075 Mercury Air Group COM 589354109 231 35,000 SH Defined 35000 Mercury General Corp. COM 589400100 1463 32,660 SH Defined 28175 4485 Mercury Interactive Corporatio COM 233 5,100 SH Sole 5100 Merrill Lynch COM 590188108 158 2,950 SH Sole 2950 532 9,935 SH Defined 8545 1390 Microchip Technology COM 595017104 186 7,775 SH Sole 7775 119 4,950 SH Defined 4400 550 Microsoft COM 594918104 831 29,890 SH Sole 29890 697 25,057 SH Defined 21125 3932 Monterey Pasta COM 612570101 4 1,000 SH Sole 1000 226 61,700 SH Defined 60200 1500 Motorola COM 620076109 242 20,245 SH Sole 20245 1435 120,100 SH Defined 108550 11550 Mylan Labs COM 628530107 161 4,167 SH Sole 4167 1732 44,800 SH Defined 37350 7450 Nanometrics COM 12 1,000 SH Sole 1000 473 39,000 SH Defined 36500 2500 Nashua Corp COM 159 20,000 SH Sole 20000 National City Corp. COM 635405103 40 1,345 SH Sole 200 1145 2208 74,964 SH Defined 71012 3952 National Commerce Financial Co COM 63545p104 249 10,000 SH Sole 10000 11 450 SH Defined 150 300 Nestle ADR COM 231 4,000 SH Sole 4000 115 2,000 SH Defined 2000 New Brunswick Scientific COM 642876106 174 35,501 SH Defined 32839 2662 Newell Rubbermaid COM 651229106 525 24,249 SH Sole 24249 343 15,850 SH Defined 15850 Newmont Mining COM 651639106 127 3,250 SH Sole 3250 3100 79,300 SH Defined 72650 6650 Nortel Networks COM 656568102 83 20,275 SH Defined 17275 3000 Northern Trust Corp COM 665859104 382 9,020 SH Sole 9020 290 6,850 SH Defined 4175 2675 Northwest Pipe COM 667746101 301 22,400 SH Defined 22400 Novell COM 670006105 607 114,500 SH Defined 72000 42500 OSI Systems COM 671044105 182 10,500 SH Defined 10500 Occidental Petroleum COM 674599105 1129 32,033 SH Defined 32033 Oglebay Norton COM 677007106 25 10,700 SH Defined 9700 1000

Olympic Steel COM 68162K106 7 1,500 SH Sole 1500 993 228,321 SH Defined 203821 24500 Omnicom Group COM 681919106 226 3,140 SH Sole 3140 50 700 SH Defined 300 400 Oracle Systems Corp COM 68389X105 98 8,683 SH Sole 8683 152 13,516 SH Defined 11916 1600 Orthologic COM 68750j107 87 16,100 SH Defined 16000 100 Osteotech Inc COM 688582105 8 1,000 SH Sole 1000 876 106,200 SH Defined 100600 5600 Outback Steakhouse COM 689899102 8 200 SH Sole 200 746 19,705 SH Defined 17780 1925 Overland Storage Inc COM 690213103 148 10,000 SH Defined 10000 Pall Corp. COM 696429307 83 3,700 SH Sole 3700 2848 126,925 SH Defined 117825 9100 Panera Bread Class A COM 69840W108 398 9,700 SH Sole 9700 255 6,225 SH Defined 5775 450 Penny (J.C.) COM 708160106 90 4,200 SH Sole 4200 1779 83,250 SH Defined 80450 2800 Pentair COM 709631105 1196 30,000 SH Sole 30000 Pepco Holdings COM 713291102 111 6,400 SH Sole 6400 1408 81,500 SH Defined 81500 Pepsico COM 713448108 276 6,026 SH Sole 6026 529 11,550 SH Defined 9550 2000 Perceptron COM 71361F100 636 119,500 SH Defined 113500 6000 Perkin Elmer COM 714046109 118 7,725 SH Sole 7725 2309 150,822 SH Defined 135552 15270 Pfizer Inc COM 717081103 1230 40,473 SH Sole 40473 561 18,478 SH Defined 14978 3500 Plato Learning Inc. COM 72764Y100 8 1,000 SH Sole 1000 385 50,000 SH Defined 48500 1500 Polyone COM 73179P106 227 57,700 SH Defined 57700 Price Legacy COM 74144p106 64 18,334 SH Defined 15001 3333 Prime Hospitality COM 741917108 126 14,500 SH Defined 13000 1500 Procter & Gamble COM 742718109 138 1,485 SH Sole 1485 96 1,033 SH Defined 383 650 QLogic COM 747277101 233 4,950 SH Sole 4950 RG Barry COM 068798107 333 64,000 SH Defined 64000 RJ Reynolds Tobacco Holdings COM 76182k105 1380 34,909 SH Sole 34909 RPM Inc. COM 749685103 57 4,375 SH Sole 675 3700 1257 96,256 SH Defined 88756 7500 Rocky Shoes & Boots COM 774830103 6 500 SH Sole 500 743 65,500 SH Defined 59000 6500

Royal Dutch Pete Co NY Registr COM 780257705 87 1,975 SH Sole 1975 854 19,315 SH Defined 18015 1300 SBC Communications COM 78387G103 18 810 SH Sole 810 187 8,424 SH Defined 8424 Safeguard Scientific COM 786449108 561 165,000 SH Defined 110000 55000 Saks COM 79377w108 133 11,500 SH Defined 10000 1500 Saucony Class A COM 804120103 ? 10,000 SH Defined 10000 Schering Plough Corp COM 806605101 242 15,875 SH Sole 15875 2243 147,165 SH Defined 129625 17540 Schlumberger Limited COM 806857108 358 7,405 SH Sole 7405 2206 45,580 SH Defined 40490 5090 Sea Containers Ltd Class A COM 811371707 205 14,000 SH Defined 14000 Servicemaster Company COM 81760n109 581 56,673 SH Sole 56673 Silicon Graphics Inc COM 827056102 35 36,500 SH Defined 34500 2000 Snap On Tools COM 833034101 3 125 SH Sole 125 869 31,425 SH Defined 30925 500 SouthTrust Corporation COM 844730101 778 26,500 SH Defined 26500 Southwestern Energy COM 845467109 271 15,000 SH Defined 15000 Steris COM 859152100 863 37,500 SH Defined 35600 1900 Stewart & Stevenson Services I COM 860342104 150 10,000 SH Defined 10000 Strategic Distribution COM 862701307 447 23,900 SH Defined 17900 6000 Sun Microsystems COM 866810104 160 48,320 SH Sole 48320 1383 417,750 SH Defined 390800 26950 Supervalu COM 868536103 217 9,100 SH Sole 9100 2577 108,025 SH Defined 102325 5700 Surmodics COM 868873100 329 12,275 SH Sole 12275 187 6,975 SH Defined 5925 1050 Symmetricom COM 871543104 16 2,500 SH Sole 2500 1803 284,810 SH Defined 268284 16526 Sysco Corp COM 871829107 280 8,575 SH Sole 8575 144 4,400 SH Defined 3625 775 T Rowe Price Group COM 74144t108 473 11,450 SH Sole 11450 225 5,450 SH Defined 4600 850 Target COM 87612e106 553 14,685 SH Sole 14685 283 7,525 SH Defined 5825 1700 Texas Instruments Inc. COM 882508104 543 23,817 SH Sole 23817 253 11,100 SH Defined 8700 2400

Theragenics COM 883375107 11 2,000 SH Sole 2000 935 164,000 SH Defined 157500 6500 Thomas & Betts Corp. COM 884315102 1333 84,100 SH Defined 79900 4200 Toys R US COM 892335100 119 9,925 SH Sole 9925 1479 122,950 SH Defined 118450 4500 Transocean Sedco Forex COM G90078109 422 21,090 SH Sole 21090 3058 152,880 SH Defined 138570 14310 UPM-Kymmene COM 915436109 337 20,000 SH Sole 20000 United Technologies COM 913017109 243 3,150 SH Sole 3150 330 4,275 SH Defined 3875 400 Universal Electrs COM 913483103 966 83,560 SH Sole 83560 Valero Energy COM 185711165 108 2,815 SH Sole 2815 211 5,520 SH Defined 4420 1100 Value City Dept. Stores COM 920387107 46 11,000 SH Defined 11000 Verizon Communications COM 92343v104 365 11,255 SH Sole 11255 1880 57,944 SH Defined 54740 3204 Vignette COM 926734104 195 85,000 SH Defined 85000 Wachovia Corp. COM 929903102 30 720 SH Sole 720 385 9,359 SH Defined 8368 991 Walmart COM 931142103 676 12,105 SH Sole 12105 303 5,425 SH Defined 4425 1000 Walt Disney Co. COM 254687106 264 13,090 SH Sole 13090 3224 159,865 SH Defined 144690 15175 Washington Mutual COM 939322103 255 6,475 SH Sole 6475 1025 26,025 SH Defined 23975 2050 Wendys COM 950590109 46 1,425 SH Sole 275 1150 1994 61,725 SH Defined 59125 2600 West Pharmaceutical Services COM 955306105 ? 10,000 SH Sole 10000 Westar Energy COM 95709t100 197 10,700 SH Defined 10700 Whirlpool COM 963320106 159 2,345 SH Sole 2345 2845 41,975 SH Defined 39625 2350 Winn-Dixie Stores COM 974280109 57 5,900 SH Sole 5900 302 31,300 SH Defined 31300 Wyeth COM 983024100 99 2,138 SH Sole 2138 263 5,695 SH Defined 5695 Zebra Tech Corp A COM 220 4,275 SH Sole 4275 Zevex International COM 98950e400 57 15,500 SH Defined 14000 1500 American Income COM 02672T109 147 17,000 SH Defined 7000 10000 Blackrock Income COM 09247F100 243 32,000 SH Defined 10000 22000 Blackrock Investment Quality T COM 09247J102 115 12,000 SH Defined 5000 7000

Blackrock North American Gov't COM 092475102 110 10,000 SH Defined 4000 6000 MFS Gov't Markets Income Trust COM 552939100 68 10,000 SH Defined 10000 MFS Intermediate Income Trust COM 55273C107 117 17,000 SH Defined 7000 10000 Pilgrim Prime Rate Trust Shrs COM 72146W103 72 10,000 SH Defined 10000 Scudder Intermeidate Governmen COM 811163104 69 10,000 SH Defined 10000 Van Kampen Series Income Trust COM 920961109 166 20,900 SH Defined 20900 SMAN Capital Trust I PRD 83168n202 102 10,000 SH Sole 10000 Amcap Fd 023375108 158 10,351 SH Defined 10351.05 American Europacific Growth - 298706102 51 1,915 SH Sole 1914.992 160 5,965 SH Defined 3648.076 2316.833 Artisan International 04314h204 33 1,990 SH Sole 1990.403 521 31,504 SH Defined 11659.28 19845.13 Baron Growth Fund 068278209 57 1,756 SH Sole 1755.758 436 13,349 SH Defined 4337.933 9010.735 Dodge & Cox Stock Fund 256219106 178 1,767 SH Sole 1767.157 1472 14,575 SH Defined 5500.455 9074.306 0 1 SH Other 0.504 Harbor Capital Appreciation 411511504 115 4,849 SH Sole 4848.841 537 22,641 SH Defined 10344.58 12296.63 Harris Assoc Invt TR Oakmark S 413838608 940 34,117 SH Defined 9216.873 24899.91 Heartland Value 422359109 233 5,149 SH Defined 3518.205 1630.394 Invesco Energy 00142f105 526 29,852 SH Defined 12325.62 17526.25 Liberty Acorn International Cl 19 966 SH Sole 965.512 183 9,484 SH Defined 9484.468 Marsico Focus Fund 573012101 122 9,010 SH Sole 9010.036 934 69,208 SH Defined 25754.51 43453.44 Masters Select Value 576417406 157 13,480 SH Defined 3075.078 10404.52 Masters' Select Equity Fund 576417109 1474 123,262 SH Defined 42868.91 80392.83 Masters' Select International 576417208 12 936 SH Sole 935.8 1407 110,154 SH Defined 47998.24 62155.35 Mutual Series Beacon Fund 628380305 16 1,224 SH Sole 1223.754 153 11,866 SH Defined 11865.9 Mutual Series Discovery Class 628380404 618 33,019 SH Defined 25891.72 7126.866 Mutual Series Shares Class Z 628380107 1122 59,213 SH Defined 46943.62 12269.86 Oakmark Intl Small Cap Fund 413838509 756 55,020 SH Defined 16723.04 38297.17 PBHG Clipper Focus 69316h544 787 53,055 SH Defined 18720.15 34334.63 Russell 1000 205 4,800 SH Sole 4800 Rydex Biotechnology 783554827 3 181 SH Sole 180.628 285 15,182 SH Defined 6556.066 8625.902 Rydex Nova 783554108 27 1,356 SH Sole 1355.801 571 28,757 SH Defined 3397.469 25359.34

Rydex OTC 783554603 12 1,397 SH Sole 1396.627 339 38,364 SH Defined 10844.37 27519.93 State Street Research Mid-Cap 857475305 74 13,917 SH Defined 13917.45 Tocqueville Gold 888894862 41 1,346 SH Sole 1346.348 607 19,755 SH Defined 8036.643 11718.27 Torray 891402109 40 1,092 SH Sole 1091.606 1217 33,604 SH Defined 12602.03 21002.24 0 0 SH Other 0.453 Vanguard Growth Index Trust Fu 922908504 12 552 SH Sole 551.824 300 13,255 SH Defined 7581.861 5673.209 Vanguard Mid-Cap Index 922908843 139 11,897 SH Sole 11897.13 477 40,873 SH Defined 13941.49 26931.35 Vanguard Value Index Trust 922908405 280 16,723 SH Defined 5916.787 10806.53 Vanguard Windsor 922018106 208 14,574 SH Defined 14574.27 Wasatch Small Cap Value 936793207 31 6,812 SH Sole 6812.441 131 28,363 SH Defined 9226.026 19136.5 mfuscaibx 243 5,498 SH Defined 5497.828 mfuscgmfx 277 11,153 SH Defined 1416.222 9736.743 Fifth Third International Equi 316786672 140 17,110 SH Sole 1451.588 15658.05 181 22,078 SH Defined 12188.48 9889.773 Fifth Third International GDP 31678r866 117 10,664 SH Defined 3973.423 6690.931 Fifth Third Microcap 31678R403 195 22,777 SH Sole 22776.75 7048 823,412 SH Defined 571512.5 251899.9 Fifth Third Microcap Value Ins 316786128 195 22,382 SH Sole 4197.299 18184.64 8098 928,621 SH Defined 254015 674606.2 Fifth Third Multicap Value 31678R205 283 14,618 SH Sole 14618.21 3000 155,016 SH Defined 92175.27 62840.35 Fifth Third Quality Growth Adv 31678R353 332 23,758 SH Sole 23757.81 148 10,625 SH Defined 8082.51 2542.749 Fifth Third Quality Growth Cla 316786797 383 27,343 SH Defined 27343.23 Fifth Third Quality Growth Ins 316786771 36 2,558 SH Sole 2557.593 245 17,222 SH Defined 12651.69 4569.822 Fifth Third Small Cap Value 31678R130 941 52,872 SH Defined 52872.46 Fifth Third Worldwide 31678R304 476 40,608 SH Sole 40608.17 4862 415,171 SH Defined 192996.9 222174.2 Brantley Capital COM 105494108 386 43,000 SH Defined 30500 12500 Equus II COM 294766100 152 17,624 SH Defined 17624 John Hancock Bank & Thrift COM 409735107 135 15,000 SH Defined 5000 10000 Malaysia Fund COM 560905101 139 30,000 SH Defined 20000 10000 REPORT SUMMARY 540 DATA RECORDS 282,953 0

FIFTH THIRD BANK 13F-HR