13F-HR 1 l98630ae13fvhr.txt FIFTH THIRD BANK - FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 February 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: 512 Form 13F Information Table Value Total (x$1000): 249,737 List of Other Included Managers: None
Fifth Third Bank Investment Advisors FORM 13F 31-Dec-02 Voting Authority Name Title ---------------- of of Value Shares/ Invstmt Other Issuer class CUSIP (x$1000) Prn Amt Dscretn Managers Sole Shared None ------ ----- ----- -------- -------- ------- -------- ----- ------ ---- Scudder MIT Series D PRD 81118R406 600 120 Defined 120 Fidelity Ginnie Mae 31617K105 175 15567.171 Defined 15567.171 Fidelity Short Term Bond 316146208 181 20175.634 Defined 20175.634 Franklin Income Class A 353496300 55 27886.652 Defined 27886.652 NC Investsment Funds - Capital n/a ? 188638.24 Defined 188638.24 Prudential GIA ? 14203.926 Defined 14203.926 Rydex Juno Fund 783554702 15 2074.046 Sole 2074.046 341 47745.796 Defined 14875.438 32870.358 17 2343.719 Other 2343.719 Spartan Ohio Muni Income 316412105 639 53085.128 Defined 53085.128 Vanguard Balanced Index Fund 921931101 101 6438.416 Sole 6438.416 4319 275964.2 Defined 87554.917 188409.283 Vanguard FXD Inc Secs Intr Trm 922031885 1213 119978.507 Defined 6110.94 113867.567 Vanguard Fixed Income High Yie 922031208 586 99584.185 Defined 43089.998 56494.187 Vanguard Fixed Income ST Corp 922031406 279 25871.591 Sole 25871.591 7885 730777.168 Defined 201719.53 529057.638 23 2174.546 Other 2174.546 Vanguard Inflation Protected 922031869 109 9217.133 Sole 9217.133 71 5977.588 Defined 5977.588 10 867.052 Other 867.052 Vanguard Prime Money Market Fu 922906201 120 120270.79 Defined 120270.79 3Com COM 885535104 1301 281000 Defined 98000 183000 A. G. Edwards COM 281760108 270 8200 Sole 8200 257 7800 Defined 6200 1600 A. Schulman COM 808194104 685 36800 Defined 36800 AK Steel Holding COM 001547108 240 30000 Defined 20000 10000 AT & T Wireless Services COM 00209a106 26 4591 Sole 4591 663 117335 Defined 105334 12001 AT&T COM 001957109 6 246 Sole 246 589 22566 Defined 20981 1585 Abbott Laboratories COM 002824100 116 2912 Sole 2912 365 9130 Defined 7800 1330 Aflac COM 001055102 254 8425 Sole 8425 160 5325 Defined 2925 2400 Agere Systems - Class B COM 00845v209 0 510 Sole 510 5 28909 Defined 28144 765 Allen Telecom COM 018091108 19 2050 Sole 1600 450 573 60550 Defined 56050 4500 Allou Health and Beauty Care COM 019782101 85 31800 Defined 30300 1500 Allstate COM 020002101 31 850 Sole 850 1332 36018 Defined 33418 2600 Alltel Corporation COM 020039103 51 1000 Sole 1000 184 3600 Defined 3600
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Walt Disney Co. COM 254687106 93 5690 Sole 5690 2661 163175 Defined 147900 15275 Washington Mutual COM 939322103 180 5220 Sole 5220 897 25975 Defined 24675 1300 Wells Fargo & Co. COM 949740104 66 1400 Sole 1400 152 3253 Defined 2201 1052 Wendys COM 950590109 1012 37400 Defined 37400 Westar Energy COM 95709t100 180 18200 Defined 18200 Whirlpool COM 963320106 89 1700 Sole 1700 2255 43175 Defined 40825 2350 Winn-Dixie Stores COM 974280109 102 6700 Sole 6700 1380 90300 Defined 85500 4800 Worldcom GA New Worldcom Group COM 98157d106 3 22714 Defined 7000 15714 Wyeth COM 983024100 315 8415 Defined 8415 Zevex International COM 98950e400 29 15500 Defined 14000 1500 csusssss COM ? 10000 Defined 10000 American Income COM 02672T109 147 17000 Defined 7000 10000 Blackrock Income COM 09247F100 189 24000 Defined 17000 7000 Blackrock Investment Quality T COM 09247J102 116 12000 Defined 5000 7000 Blackrock North American Gov't COM 092475102 405 38000 Defined 32000 6000 MFS Charter Income Trust New COM 552727109 100 12000 Defined 12000 MFS Gov't Markets Income Trust COM 552939100 411 59000 Defined 49000 10000 MFS Intermediate Income Trust COM 55273C107 369 52000 Defined 42000 10000 Pilgrim Prime Rate Trust Shrs COM 72146W103 61 10000 Defined 10000 Pioneer Interest COM 723703104 168 15000 Defined 10000 5000 Putnam Master Intermediate Inc COM 746909100 69 11200 Defined 5000 6200 Putnam Premier Income Trust COM 746853100 61 10000 Defined 10000 Scudder Intermeidate Governmen COM 811163104 70 10000 Defined 10000 Van Kampen Series Income Trust COM 920961109 184 27400 Defined 27400 SMAN Capital Trust I PRD 83168n202 39 10000 Sole 10000 Source Capital PFD $2.40 PRD 836144204 211 4000 Defined 2000 2000 Allen Group PFD D 7.75% PRD 018091207 222 3000 Defined 3000 Equity Residential Property Tr PRD 29476L859 270 11000 Defined 8000 3000 Glenborough Realty $1.94 PRD 37803p204 374 21000 Defined 17000 4000 Amcap Fd 023375108 190 14653.457 Defined 14653.457 Artisan International 04314H204 187 12637.167 Defined 6286.294 6350.873 Baron Growth Fund 068278209 19 699.855 Sole 699.855 235 8734.62 Defined 3717.593 5017.027 CGM Focus 201 11152.965 Defined 1416.222 9736.743 Capital Income Builder 140193103 216 5236.695 Defined 5236.695 Dodge & Cox Stock 256219106 50 562.55 Sole 562.55 1007 11435.617 Defined 3872.475 7563.142 Europacific Growth Fund 298706102 48 2078.709 Sole 2078.709 198 8635.09 Defined 4591.688 4043.402 Harris Assoc Invt TR Oakmark S 413838608 892 37452.11 Defined 10183.827 27268.283 Invesco Energy 46127j109 448 26958.584 Defined 11018.431 15940.153 Janus Balanced Fund 471023879 235 13158.967 Defined 13158.967 Liberty Acorn International Cl 15 961.211 Sole 961.211 202 13112.148 Defined 13112.148 Marsico Focus Fund 573012101 32 2841.732 Sole 2841.732 466 41168.551 Defined 17283.176 23885.375 Masters Select Value 576417406 221 22564.846 Defined 4372.375 18192.471 Masters' Select Equity Fund 576417109 1720 168823.807 Defined 50325.426 118498.381
Masters' Select International 576417208 10 935.8 Sole 935.8 1582 147833.549 Defined 60415.382 87418.167 Mutual Series Beacon Fund 628380305 14 1214.501 Sole 1214.501 195 17217.956 Defined 17217.956 Mutual Series Discovery Class 628380404 778 48150.734 Defined 39930.829 8219.905 Mutual Series Shares Class Z 628380107 1476 87677.894 Defined 67565.329 20112.565 Oakmark Intl Small Cap Fund 413838509 489 46008.762 Defined 14612.037 31396.725 PBHG Clipper Focus 69316h544 1156 87470.375 Defined 28363.311 59107.064 Putnam Growth & Income Fund-A 163 11541.332 Defined 3154.653 8386.679 Red Oak Technology 671081305 54 12620.552 Defined 6159.414 6461.138 Rydex Dynamic Titan 500 Advisor 92 13005.33 Defined 2088.415 10916.915 Rydex Nova 783554108 3 198.3 Sole 198.3 781 46891.067 Defined 12054.448 34836.619 15 895.74 Other 895.74 Rydex OTC 783554603 3 471.063 Sole 471.063 205 30233.906 Defined 8722.029 21511.877 15 2204.363 Other 2204.363 State Street Research Capital 857475404 59 16090.877 Defined 16090.877 Torray 891402109 24 759.22 Sole 759.22 995 30855.825 Defined 12284.022 18571.803 Vanguard Mid-Cap Index 922908843 46 4688.579 Sole 4688.579 319 32327.028 Defined 12486.377 19840.651 Vanguard Value Index Trust 922908405 316 21543.788 Defined 6389.051 15154.737 Vanguard Windsor 922018106 174 14490.924 Defined 14490.924 Vanguard Windsor II 922018205 68 3261.764 Sole 3261.764 249 11970.357 Defined 8266.684 3703.673 Fifth Third International Equi 316786672 90 12490.358 Sole 815.456 11674.902 180 25103.85 Defined 13484.502 11619.348 Fifth Third Microcap 31678R403 69 11720.785 Sole 11720.785 5754 973545.052 Defined 599857.036 373688.016 3 424.779 Other 424.779 Fifth Third Microcap Value Ins 316786128 171 28463.837 Sole 4197.299 24266.538 5780 963412.259 Defined 288806.099 674606.16 Fifth Third Multicap Value 31678R205 68 4236.054 Sole 4236.054 3328 208139.047 Defined 89553.525 118585.522 Fifth Third Quality Growth 316786771 31 2557.593 Sole 2557.593 208 17221.515 Defined 12651.693 4569.822 Fifth Third Worldwide 31678R304 317 32871.749 Sole 32871.749 4296 445143.651 Defined 203488.923 241654.728 5 504.806 Other 504.806 Brantley Capital COM 105494108 1779 231000 Defined 101500 129500 Equus II COM 294766100 235 35323 Defined 35323 John Hancock Bank & Thrift COM 409735107 1059 140500 Defined 90500 50000 Malaysia Fund COM 560905101 385 100000 Defined 100000 Malaysia Fund COM 560905101 154 40000 Defined 30000 10000 REPORT SUMMARY 512 DATA RECORDS 249,737.00