-----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, BmqZZ7kUxqsQLlx/+CmfAh+8RDH5p0c7uklrCvUq19YO2GmFtjiAju6Wupxhb9lr ce390m2aQ7OP/q3CKKP96Q== 0000950152-03-005275.txt : 20030512 0000950152-03-005275.hdr.sgml : 20030512 20030512121215 ACCESSION NUMBER: 0000950152-03-005275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030512 EFFECTIVENESS DATE: 20030512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANK CENTRAL INDEX KEY: 0000035528 IRS NUMBER: 310281170 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00539 FILM NUMBER: 03692001 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45238 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45238 13F-HR 1 l00926ae13fvhr.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: March 31, 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 May 9, 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: 518 Form 13F Information Table Value Total (x$1000): 237,030 List of Other Included Managers: None Fifth Third Bank Investment Advisors FORM 13F 31-Mar-03
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- Scudder MIT Series D PRD 81118R406 600 120 PRN Defined 120 Dodge & Cox Income Fund 102 7952.413 SH Sole 7952.413 575 44966.268 SH Defined 11882.38 33083.89 15 1191.635 SH Other 1191.635 Fidelity Ginnie Mae 31617K105 176 15664.547 SH Defined 15664.55 Fidelity Short Term Bond 316146208 183 20309.696 SH Defined 20309.7 Franklin Income Class A 353496300 43 21900.994 SH Defined 21900.99 NC Investsment Funds - Capital n/a ? 191026.12 SH Defined 191026.1 Northeast Investors Trust 5 718.391 SH Sole 718.391 83 11895.456 SH Defined 4666.317 7229.139 5 722.543 SH Other 722.543 Prudential GIA ? 16198.781 SH Defined 16198.78 Rydex Juno Fund 783554702 28 1319.645 SH Sole 1319.645 510 24027.778 SH Defined 8135.748 15892.03 17 781.24 SH Other 781.24 Spartan Ohio Muni Income 316412105 645 53477.554 SH Defined 53477.55 T Rowe Price International Bon 77956h104 223 23274.129 SH Defined 14289.79 8984.34 18 1837.461 SH Other 1837.461 Vanguard Balanced Index Fund 921931101 112 7270.15 SH Sole 7270.15 3994 260342.207 SH Defined 86212.97 174129.2 Vanguard FXD Inc Secs Intr Trm 922031885 1141 112157.796 SH Defined 6192.623 105965.2 Vanguard Fixed Income High Yie 922031208 587 97723.919 SH Defined 43972.51 53751.41 Vanguard Fixed Short Term Corp 922031406 566 52280.897 SH Sole 52280.9 9219 852006.805 SH Defined 268129.2 583877.6 57 5223.993 SH Other 5223.993 Vanguard GNMA Fund 922031307 166 15441.782 SH Sole 15441.78 338 31536.569 SH Defined 18351.62 13184.95 Vanguard Inflation Protected 922031869 162 13442.8 SH Sole 13442.8 263 21752.661 SH Defined 4381.793 17370.87 33 2716.456 SH Other 2716.456 3Com COM 885535104 1085 220500 SH Defined 47500 173000 A. G. Edwards COM 281760108 218 8400 SH Sole 8400
202 7800 SH Defined 6200 1600 A. Schulman COM 808194104 535 36800 SH Defined 36800 AK Steel Holding COM 001547108 65 20000 SH Defined 10000 10000 AON Corp COM 507 24500 SH Defined 24500 AP Pharma Inc. COM 00202j104 34 32000 SH Defined 32000 AT & T Wireless Services COM 00209a106 33 4933 SH Sole 4933 777 117667 SH Defined 105666 12001 AT&T COM 001957109 6 346 SH Sole 346 207 12771 SH Defined 12086 685 Abbott Laboratories COM 002824100 110 2912 SH Sole 2912 193 5130 SH Defined 3800 1330 Activision COM 124 8550 SH Sole 8550 65 4525 SH Defined 4525 Aflac COM 001055102 183 5725 SH Sole 5725 171 5325 SH Defined 2925 2400 Agere Systems - Class B COM 00845v209 1 539 SH Sole 539 43 28527 SH Defined 27920 607 Allen Telecom COM 018091108 22 2275 SH Sole 1600 675 492 50500 SH Defined 46000 4500 Allou Health and Beauty Care COM 019782101 51 30300 SH Defined 30300 Allstate COM 020002101 28 850 SH Sole 850 1195 36018 SH Defined 33418 2600 Amcast COM 023395106 ? 12500 SH Defined 12500 American Electric Power COM 025537101 47 2075 SH Sole 2075 557 24385 SH Defined 21935 2450 American Express COM 025816109 49 1485 SH Sole 1485 1210 36405 SH Defined 26990 9415 American Financial Realty COM 0 14480 SH Sole 14480 American International Group COM 026874107 458 9271 SH Sole 9271 693 14018 SH Defined 10932 3086 American Power Conversion COM 029066107 122 8570 SH Sole 8570 944 66320 SH Defined 49700 16620 Ameritrade Holding COM 03074k100 248 50000 SH Defined 50000 Amgen Inc. COM 031162100 490 8515 SH Sole 8515 624 10850 SH Defined 10750 100 Analog Devices COM 032654105 445 16175 SH Sole 16175 40 1450 SH Defined 1200 250 Angelica COM 034663104 1049 61500 SH Defined 59200 2300 Apple Computer Corp. COM 037833100 1 50 SH Sole 50 226 16000 SH Defined 9500 6500 Applera Celera Genomics COM 038020202 4 500 SH Sole 500 393 45600 SH Defined 44100 1500
Applied Industrial Technologie COM 03820C105 467 27950 SH Defined 24300 3650 Applied Materials Inc COM 038222105 400 31800 SH Sole 31800 1124 89345 SH Defined 77030 12315 Applied Signal Technology COM 038237103 7 500 SH Sole 500 591 41900 SH Defined 38900 3000 Arthrocare Inc. COM 043136100 6 500 SH Sole 500 254 20400 SH Defined 19900 500 Associated Estates COM 045604105 566 102960 SH Defined 95460 7500 Ault COM 051503100 107 59580 SH Defined 59580 Avery Dennison COM 053611109 242 4125 SH Sole 4125 117 2000 SH Defined 200 1800 Aviall COM 05366b102 310 40000 SH Defined 40000 Axcelis Technologies COM 054540109 9 2000 SH Sole 2000 100 21134 SH Defined 18356 2778 BEA Systems COM 073325102 155 15300 SH Sole 15300 95 9400 SH Defined 8100 1300 BMC Software Inc COM 055921100 1858 123150 SH Defined 119900 3250 BP PLC Spons ADR COM 055622104 41 1053 SH Sole 1053 1904 49341 SH Defined 44761 4580 Baker Hughes COM 057224107 18 600 SH Sole 600 1068 35690 SH Defined 32790 2900 Bank of America COM 060505104 298 4464 SH Defined 2739 1725 Bassett Furniture COM 070203104 5 500 SH Sole 500 414 39400 SH Defined 38300 1100 Baxter Int'l COM 071813109 261 13986 SH Sole 13986 331 17750 SH Defined 15475 2275 Bed Bath & Beyond COM 075896100 259 7500 SH Sole 7500 130 3775 SH Defined 3025 750 Best Buy COM 086516101 249 9215 SH Sole 550 8665 1270 47100 SH Defined 43725 3375 Big Lots COM 089302103 247 22000 SH Defined 2000 20000 BioVail COM 09067J109 195 4900 SH Sole 4900 91 2275 SH Defined 2275 Biomet COM 090613100 374 12187 SH Sole 12187 34 1100 SH Defined 1100 Bob Evans Farms COM 096761101 17 700 SH Sole 700 2463 102249 SH Defined 88003 14246 Bombay Company COM 097924104 8 1500 SH Sole 1500 900 165200 SH Defined 161200 4000 Borg Warner COM 099724106 287 6000 SH Defined 2500 3500 Boykin Lodging COM 103430104 209 28300 SH Defined 26300 2000 Bristol Myers Squibb Co. COM 110122108 335 15848 SH Sole 15848
2040 96530 SH Defined 82080 14450 Brush Engineered Materials COM 117421107 385 76000 SH Defined 76000 CHARLES SCHWAB CORP NEW COM 808513105 35 4815 SH Sole 4815 312 43150 SH Defined 33150 10000 Cadbury Schweppes PLC ADR COM 127209302 37 1700 SH Sole 1700 1586 73000 SH Defined 69600 3400 Capital One Financial COM 14040H105 29 975 SH Sole 975 177 5900 SH Defined 3775 2125 Carnival COM 143658102 34 1400 SH Sole 1400 187 7770 SH Defined 7770 Carrington Laboratories COM 144525102 4 4000 SH Sole 4000 108 106500 SH Defined 95000 11500 Caterpillar Tractor COM 149123101 84 1700 SH Sole 1700 523 10625 SH Defined 10625 Century Business Services COM 156490104 376 147000 SH Defined 147000 Cepheid COM 15670R107 96 23000 SH Defined 23000 Charter One Financial COM 160903100 63 2269 SH Sole 250 2019 500 18089 SH Defined 17669 420 ChevronTexaco COM 166764100 252 3900 SH Sole 3900 235 3636 SH Defined 2897 739 Cigna Corp. COM 125509109 227 4966 SH Defined 4016 950 Cinergy Corp COM 172474108 384 11425 SH Defined 11075 350 Cisco Systems COM 17275R102 415 32007 SH Sole 32007 296 22803 SH Defined 18903 3900 Citigroup COM 172976101 3 100 SH Sole 100 200 5817 SH Defined 3224 2593 Colgate Palmolive COM 194162103 223 4100 SH Defined 1200 2900 Comcast Class A COM 20030n101 10 334 SH Sole 334 558 19531 SH Defined 18265 1266 Comstock Resources COM 205768203 303 30000 SH Defined 30000 Conagra COM 205887102 281 14000 SH Defined 14000 ConocoPhillips COM 20825c104 125 2328 SH Sole 2328 3165 59051 SH Defined 55372 3679 Cooper Industries Class A COM g24182100 18 500 SH Sole 500 621 17400 SH Defined 17400 Cooper Tire and Rubber COM 216831107 323 26500 SH Defined 26500 Corning COM 219350105 125 21332 SH Sole 21332 3361 575566 SH Defined 478936 96630 Cree Research COM 225447101 254 13725 SH Sole 13725 59 3200 SH Defined 3100 100 Cutter & Buck COM 232217109 7 2000 SH Sole 2000 273 82700 SH Defined 80000 2700
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179 3310 SH Defined 2560 750 Friedman Billings Ramsey Group COM 358433100 335 37000 SH Defined 37000 Frozen Food Express COM 359360104 7 3000 SH Sole 3000 87 35000 SH Defined 28500 6500 General Dynamics Corp COM 369550108 242 4400 SH Defined 4400 General Electric COM 369604103 357 13981 SH Sole 13981 815 31947 SH Defined 30257 1690 General Motors COM 370442105 13 400 SH Sole 400 1025 30480 SH Defined 28850 1630 Gensci Regeneration Sciences I COM 37244v109 10 40000 SH Defined 40000 Gillette Co COM 375766102 32 1025 SH Sole 1025 182 5875 SH Defined 2575 3300 Gliatech COM 37923c103 3 6000 SH Sole 6000 2 4000 SH Defined 4000 Goodyear Tire and Rubber COM 382550101 5 1000 SH Sole 1000 361 69760 SH Defined 67960 1800 Great Plains Energy COM 391164100 518 21700 SH Defined 21700 Haggar COM 5 500 SH Sole 500 220 20700 SH Defined 19100 1600 Harken Energy COM 412552309 34 91000 SH Defined 91000 Harris COM 413875105 3000 108040 SH Defined 95600 12440 Hartford Financial Services COM 416515104 43 1230 SH Sole 1230 681 19300 SH Defined 19200 100 Hartmarx COM 417119104 51 25000 SH Defined 25000 Heidrick & Struggles Internati COM 422819102 42 3615 SH Sole 3615 626 53935 SH Defined 52700 1235 Hewlett Packard COM 428236103 80 5144 SH Sole 5144 1416 91038 SH Defined 79160 11878 Hologic COM 436440101 4 500 SH Sole 500 761 88400 SH Defined 85500 2900 Home Depot Inc. COM 437076102 270 11092 SH Sole 11092 391 16045 SH Defined 8445 7600 Honeywell COM 438516106 128 6000 SH Sole 6000 1487 69625 SH Defined 63675 5950 Huffy COM 444356109 304 61700 SH Defined 59500 2200 Humana Inc COM 444859102 102 10600 SH Sole 10600 2355 245275 SH Defined 218450 26825 Huntington Bancshares COM 446150104 109 5887 SH Sole 5887 763 41031 SH Defined 7471 33560 I Shares Russell 1000 Value In COM 464287598 174 4000 SH Sole 4000 217 5000 SH Defined 5000 I Shares S&P 500/Barra Value I COM 464287408 262 6500 SH Defined 6500
IBM Corp. COM 459200101 318 4058 SH Sole 4058 2363 30128 SH Defined 28498 1630 Input\Output COM 457652105 5 1500 SH Sole 1500 356 98800 SH Defined 91800 7000 Integrity Mutual Funds COM 45820c106 20 100000 SH Defined 100000 Intel COM 458140100 433 26605 SH Sole 26605 2704 166074 SH Defined 148554 17520 International Paper COM 460146103 11 325 SH Sole 325 1122 33190 SH Defined 31365 1825 Invacare COM 461203101 950 30171 SH Defined 27341 2830 Iomega COM 462030305 427 38500 SH Defined 38500 Ionics COM 462218108 425 25700 SH Defined 25400 300 Irwin Financial COM 464119106 546 28000 SH Defined 22000 6000 J P Morgan Chase & Company COM 46625h100 84 3545 SH Sole 350 3195 1268 53486 SH Defined 43986 9500 JDS Uniphase COM 46612j101 9 3180 SH Sole 3180 561 197000 SH Defined 51000 146000 Janus Capital Group COM 47102x105 41 3590 SH Sole 800 2790 175 15350 SH Defined 12650 2700 Johnson & Johnson COM 478160104 6 100 SH Sole 100 535 9240 SH Defined 8040 1200 K2 Inc COM 482732104 793 102769 SH Defined 102769 KeyCorp COM 493267108 194 8606 SH Sole 8606 3181 140992 SH Defined 106207 34785 King Pharmaceuticals COM 495582108 234 19625 SH Sole 19625 890 74600 SH Defined 66900 7700 Kohls COM 238 4200 SH Sole 4200 82 1450 SH Defined 750 700 LANCE INCORPORATED COM 514606102 220 27300 SH Defined 26300 1000 LSI LOGIC CORPORATION COM 502161102 95 21000 SH Defined 21000 Lazare Kaplan International COM 521078105 431 82000 SH Defined 72000 10000 Lesco COM 526872106 360 34500 SH Defined 23500 11000 Liberty Media Corp Series A COM 530718105 203 20832 SH Sole 20832 527 54200 SH Defined 13000 41200 Lillian Vernon COM 532430105 4 1000 SH Sole 1000 190 45200 SH Defined 39000 6200 Linear Technology Corp COM 535678106 275 8900 SH Sole 8900 Liz Claiborne Incorporated COM 539320101 41 1340 SH Sole 1340 1090 35250 SH Defined 31800 3450 Lowes Companies COM 548661107 245 6000 SH Sole 6000 743 18200 SH Defined 14200 4000 Lucent Technologies Inc COM 549463107 20 13743 SH Sole 13743
747 508475 SH Defined 346975 161500 Martin Industries COM 57326k102 2 331500 SH Defined 60000 271500 Masco Corp COM 574599106 11 600 SH Sole 600 1341 72000 SH Defined 69800 2200 Maxim Integrated Producers Inc COM 57772K101 308 8525 SH Sole 8525 26 725 SH Defined 725 Maxwell Technologies Inc COM 577767106 6 1000 SH Sole 1000 449 72000 SH Defined 68000 4000 May Department Stores COM 577778103 38 1900 SH Sole 1900 724 36400 SH Defined 35400 1000 McDonalds Corporation COM 580135101 73 5050 SH Sole 5050 1287 89000 SH Defined 85400 3600 Mead Instruments COM 583062104 ? 10000 SH Defined 10000 Media 100 COM 58440w105 100 85900 SH Defined 85900 Medtronic COM 585055106 305 6760 SH Sole 6760 123 2730 SH Defined 950 1780 Mellon Financial Corp COM 58551a108 749 35225 SH Sole 35225 199 9350 SH Defined 5650 3700 Merck COM 589331107 164 2995 SH Sole 2995 1783 32550 SH Defined 28275 4275 Mercury Air Group COM 589354109 533 164000 SH Defined 79000 85000 Mercury General Corp. COM 589400100 1239 32660 SH Defined 28175 4485 Merrill Lynch COM 590188108 25 700 SH Sole 700 798 22550 SH Defined 19260 3290 Microchip Technology COM 595017104 161 8100 SH Sole 8100 104 5250 SH Defined 4400 850 Microsoft COM 594918104 408 16850 SH Sole 16850 611 25221 SH Defined 21489 3732 Millennium Pharmaceuticals COM 599902103 385 49000 SH Defined 17500 31500 Mirant COM 604675108 0 100 SH Sole 100 20 12402 SH Defined 12000 402 Morgan Stanley Dean Witter COM 617446448 219 5700 SH Sole 5700 27 716 SH Defined 356 360 Motorola COM 620076109 42 5100 SH Sole 5100 448 54250 SH Defined 53700 550 Mylan Labs COM 628530107 121 4199 SH Sole 4199 2648 92100 SH Defined 79200 12900 Nanometrics COM 117 30000 SH Defined 27500 2500 National City Corp. COM 635405103 57 2045 SH Sole 200 1845 2118 76064 SH Defined 72112 3952 National Commerce Financial Co COM 63545p104 237 10000 SH Sole 10000 11 450 SH Defined 150 300
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1011 96256 SH Defined 88756 7500 Rite Aid COM 767754104 143 64000 SH Defined 13000 51000 Rocky Shoes & Boots COM 774830103 3 500 SH Sole 500 737 106050 SH Defined 95050 11000 Royal Appliance COM 780076105 887 120800 SH Defined 120800 Royal Dutch Pete Co NY Registr COM 780257705 58 1425 SH Sole 1425 661 16215 SH Defined 14915 1300 Safeguard Scientific COM 786449108 609 432000 SH Defined 187000 245000 Saks COM 79377w108 88 11500 SH Defined 10000 1500 Saucony Class A COM 804120103 10000 SH Defined 10000 Schering Plough Corp COM 806605101 223 12500 SH Sole 12500 1974 110740 SH Defined 96650 14090 Schlumberger Limited COM 806857108 137 3605 SH Sole 3605 1674 44030 SH Defined 38890 5140 Sea Containers Ltd Class A COM 811371707 3 23000 SH Defined 23000 SeeBeyond Technology COM 815704101 20 10000 SH Defined 10000 Silicon Graphics Inc COM 827056102 56 36500 SH Defined 34500 2000 Snap On Tools COM 833034101 812 32775 SH Defined 32275 500 SouthTrust Corporation COM 844730101 721 28250 SH Defined 28250 Southwestern Energy COM 845467109 262 20000 SH Defined 15000 5000 Steris COM 859152100 981 37500 SH Defined 35600 1900 Stewart & Stevenson Services I COM 860342104 109 10000 SH Defined 10000 Strategic Distribution COM 862701307 986 74500 SH Defined 45500 29000 Sun Microsystems COM 866810104 81 24900 SH Sole 24900 1572 482100 SH Defined 386400 95700 Supervalu COM 868536103 110 7100 SH Sole 7100 1603 103400 SH Defined 98100 5300 Symmetricom COM 871543104 9 2500 SH Sole 2500 1633 430950 SH Defined 302511 128439 T Rowe Price Group COM 74144t108 340 12525 SH Sole 12525 130 4800 SH Defined 4600 200 Target COM 87612e106 546 18675 SH Sole 18675 145 4950 SH Defined 2950 2000 Teleflex COM 879369106 180 5050 SH Sole 5050 104 2900 SH Defined 1450 1450 Texas Instruments Inc. COM 882508104 184 11217 SH Sole 11217 163 9930 SH Defined 7350 2580 Theragenics COM 883375107 7 2000 SH Sole 2000 384 111000 SH Defined 107000 4000 Thomas & Betts Corp. COM 884315102 1200 84600 SH Defined 80200 4400 Touch American Holdings COM 891539108 5 242700 SH Defined 122700 120000 Toys R US COM 892335100 60 7125 SH Sole 7125
1101 131500 SH Defined 127000 4500 Transocean Sedco Forex COM G90078109 222 10840 SH Sole 10840 2610 127615 SH Defined 116405 11210 United Technologies COM 913017109 133 2300 SH Sole 2300 253 4375 SH Defined 3875 500 Valero Energy COM 185711165 71 1715 SH Sole 1715 228 5520 SH Defined 4420 1100 Value City Dept. Stores COM 920387107 19 11000 SH Defined 11000 Verizon Communications COM 92343v104 81 2278 SH Sole 2278 1597 45170 SH Defined 41258 3912 Vignette COM 926734104 134 88000 SH Defined 88000 Wachovia Corp. COM 929903102 529 15535 SH Defined 14544 991 Walmart COM 931142103 414 7950 SH Sole 7950 268 5150 SH Defined 4000 1150 Walt Disney Co. COM 254687106 111 6540 SH Sole 6540 2718 159675 SH Defined 144400 15275 Washington Mutual COM 939322103 184 5220 SH Sole 5220 891 25275 SH Defined 23975 1300 Wendys COM 950590109 30 1075 SH Sole 275 800 1698 61725 SH Defined 59125 2600 Westar Energy COM 95709t100 130 10700 SH Defined 10700 Whirlpool COM 963320106 86 1750 SH Sole 1750 2122 43275 SH Defined 40925 2350 Winn-Dixie Stores COM 974280109 97 7300 SH Sole 7300 1203 91000 SH Defined 86200 4800 Wyeth COM 983024100 3 88 SH Sole 88 205 5415 SH Defined 5415 Xilinx Inc COM 983919101 213 9120 SH Sole 9120 3 140 SH Defined 140 Zevex International COM 98950e400 33 15500 SH Defined 14000 1500 American Income COM 02672T109 148 17000 SH Defined 7000 10000 Blackrock Income COM 09247F100 253 32000 SH Defined 10000 22000 Blackrock Investment Quality T COM 09247J102 114 12000 SH Defined 5000 7000 Blackrock North American Gov't COM 092475102 305 28000 SH Defined 22000 6000 MFS Charter Income Trust New COM 552727109 171 20000 SH Defined 20000 MFS Gov't Markets Income Trust COM 552939100 303 44000 SH Defined 34000 10000 MFS Intermediate Income Trust COM 55273C107 308 42000 SH Defined 32000 10000 Oppenheimer Multi Sector Incom COM 683933105 82 10400 SH Defined 10400 Pilgrim Prime Rate Trust Shrs COM 72146W103 67 10000 SH Defined 10000 Pioneer Interest COM 723703104 177 15000 SH Defined 10000 5000 Scudder Intermeidate Governmen COM 811163104 139 20000 SH Defined 10000 10000 Van Kampen Series Income Trust COM 920961109 199 27400 SH Defined 27400
SMAN Capital Trust I PRD 83168n202 97 10000 SH Sole 10000 Glenborough Realty $1.94 PRD 37803p204 315 14500 SH Defined 10500 4000 Amcap Fd 023375108 133 10348.859 SH Defined 10348.86 Artisan International 04314H204 151 11878.914 SH Defined 5737.246 6141.668 Baron Growth Fund 068278209 34 1311.457 SH Sole 1311.457 307 11718.359 SH Defined 4090.867 7627.492 CGM Focus 186 11152.965 SH Defined 1416.222 9736.743 Capital Income Builder 140193103 214 5368.158 SH Defined 5368.158 Dodge & Cox Stock 256219106 78 934.721 SH Sole 934.721 994 11968.965 SH Defined 4171.209 7797.756 Harbor Capital Appreciation 411511504 51 2583.15 SH Sole 2583.15 319 16148.929 SH Defined 8313.952 7834.977 Harris Assoc Invt TR Oakmark S 413838608 865 36482.11 SH Defined 10183.83 26298.28 Invesco Energy 46127j109 448 26631.536 SH Defined 11022.27 15609.26 Liberty Acorn International Cl 14 961.211 SH Sole 961.211 185 12824.585 SH Defined 12824.59 Marsico Focus Fund 573012101 56 4931.614 SH Sole 4931.614 714 63074.361 SH Defined 21850.99 41223.37 Masters Select Value 576417406 123 13479.594 SH Defined 3075.078 10404.52 Masters' Select Equity Fund 576417109 1237 128473.563 SH Defined 36314.05 92159.51 Masters' Select International 576417208 9 935.8 SH Sole 935.8 1083 112849.731 SH Defined 45893.97 66955.76 Mutual Series Beacon Fund 628380305 13 1214.501 SH Sole 1214.501 129 11776.184 SH Defined 11776.18 Mutual Series Discovery Class 628380404 510 32815.51 SH Defined 25732.48 7083.033 Mutual Series Shares Class Z 628380107 1043 63324.188 SH Defined 46596.67 16727.52 Oakmark Intl Small Cap Fund 413838509 401 42984.194 SH Defined 14612.04 28372.16 PBHG Clipper Focus 69316h544 635 53625.855 SH Defined 18720.15 34905.71 Rydex Nova 783554108 3 198.3 SH Sole 198.3 581 37359.471 SH Defined 10958.86 26400.61 Rydex OTC 783554603 9 1270.707 SH Sole 1270.707 246 35056.073 SH Defined 11849.79 23206.28 State Street Research Capital 857475404 59 16090.877 SH Defined 16090.88 Tocqueville Gold 888894862 13 602.652 SH Sole 602.652 276 12764.531 SH Defined 5361.89 7402.641 7 301.325 SH Other 301.325 Torray 891402109 24 760.213 SH Sole 760.213 887 28634.897 SH Defined 11980.13 16654.77 Vanguard Mid-Cap Index 922908843 72 7644.723 SH Sole 7644.723 316 33503.577 SH Defined 13526.55 19977.02 Vanguard Value Index Trust 922908405 227 16496.764 SH Defined 4427.891 12068.87 Vanguard Windsor 922018106 167 14490.924 SH Defined 14490.92
Wasatch Small Cap Value 936793207 18 5589.807 SH Sole 5589.807 93 28362.525 SH Defined 9226.026 19136.5 Fifth Third International Equi 316786672 82 12490.358 SH Sole 815.456 11674.9 154 23392.134 SH Defined 13502.36 9889.773 Fifth Third Microcap 31678R403 116 19971.368 SH Sole 19971.37 5584 957859.586 SH Defined 597551.8 360307.8 2 424.779 SH Other 424.779 Fifth Third Microcap Value Ins 316786128 133 22381.937 SH Sole 4197.299 18184.64 5632 949711.535 SH Defined 275105.4 674606.2 Fifth Third Multicap Value 31678R205 197 13156.905 SH Sole 13156.91 3062 204954.609 SH Defined 89553.53 115401.1 Fifth Third Quality Growth 316786771 30 2557.593 SH Sole 2557.593 201 17221.515 SH Defined 12651.69 4569.822 Fifth Third Quality Growth Adv 31678R353 108 9426.785 SH Sole 9426.785 51 4408.94 SH Defined 3414.179 994.761 Fifth Third Worldwide 31678R304 339 36345.141 SH Sole 36345.14 4021 430551.111 SH Defined 206250.8 224300.3 5 504.806 SH Other 504.806 Brantley Capital COM 105494108 1436 172000 SH Defined 47500 124500 Equus II COM 294766100 212 30624 SH Defined 30624 John Hancock Bank & Thrift COM 409735107 437 62500 SH Defined 22500 40000 Malaysia Fund COM 560905101 360 100000 SH Defined 100000 Malaysia Fund COM 560905101 144 40000 SH Defined 30000 10000 rtusharkw 0 91801 SH Defined 91801 REPORT SUMMARY 518 DATA RECORDS 237030 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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