UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2004
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 Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank Ohio 4
Fifth Third Bank Michigan 15
Fifth Third Bank Tennessee 36
Fifth Third Asset Management 85
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 Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal Arnold Cincinnati, Ohio November 12, 2004
---------------------- ---------------- -----------------
[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:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,973
Form 13F Information Table Value Total (x$1000): 14,534,540
List of Other Included Managers:
Name: 13F File No.:
---- ------------
Fifth Third Bank 28-539
Fifth Third Bank Asset Management 28-10115
Fifth Third Bank Tennessee
Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
DAIMLERCHRYSLER AG ORD D1668R123 $323 7,805 SH DEFINED 15 7,805 - -
- -------- ---------
$323 7,805
ACE LTD ORD G0070K103 $307 7,655 SH DEFINED 4 7,655 - -
$86 2,150 SH DEFINED 15 2,150 - -
$1,614 40,297 SH DEFINED 85 40,297 - -
- -------- ---------
$2,007 50,102
COOPER INDS LTD CL A G24182100 $356 6,029 SH DEFINED 4 6,029 - -
$541 9,162 SH DEFINED 15 8,964 - 198
$280 4,753 SH DEFINED 85 4,753 - -
- -------- ---------
$1,177 19,944
ENDURANCE SPECIALTY SHS G30397106 $2,222 69,100 SH DEFINED 85 69,100 - -
- -------- ---------
$2,222 69,100
GLOBALSANTAFE CORP SHS G3930E101 $83 2,706 SH DEFINED 4 2,706 - -
$225 7,353 SH DEFINED 15 7,353 - -
- -------- ---------
$308 10,059
INGERSOLL-RAND CL A G4776G101 $460 6,773 SH DEFINED 4 6,773 - -
COMPANY LTD $172 2,525 SH DEFINED 15 1,825 - 700
$1,703 25,050 SH DEFINED 85 25,050 - -
- -------- ---------
$2,335 34,348
NABORS INDUSTRIES SHS G6359F103 $1,017 21,471 SH DEFINED 4 21,471 - -
LTD $162 3,430 SH DEFINED 15 3,430 - -
$40 850 SH DEFINED 36 850
$359 7,573 SH DEFINED 85 7,573 - -
- -------- ---------
$1,578 33,324
NOBLE CORPORATION SHS G65422100 $2,232 49,654 SH DEFINED 4 48,176 - 1,478
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$1,437 31,975 SH DEFINED 15 30,340 - 1,635
$1,397 31,090 SH DEFINED 85 31,090 - -
- -------- ---------
$5,067 112,719
PLATINUM COM G7127P100 $1,268 43,300 SH DEFINED 85 43,300 - -
UNDERWRITER
HLDGS LT
- -------- ---------
$1,268 43,300
SCOTTISH RE GROUP ORD G7885T104 $2,274 107,400 SH DEFINED 85 107,400 - -
LTD
- -------- ---------
$2,274 107,400
TRANSOCEAN INC ORD G90078109 $2,892 80,822 SH DEFINED 4 78,508 1,645 669
$315 8,817 SH DEFINED 15 8,817 - -
$8,099 226,342 SH DEFINED 85 226,342 - -
- -------- ---------
$11,306 315,981
XL CAP LTD CL A G98255105 $383 5,177 SH DEFINED 4 5,177 - -
$120 1,620 SH DEFINED 15 1,605 - 15
$519 7,011 SH DEFINED 85 7,011 - -
- -------- ---------
$1,022 13,808
CHECK POINT ORD M22465104 $2,303 135,749 SH DEFINED 4 132,928 - 2,821
SOFTWARE TECH LT $2,327 137,104 SH DEFINED 15 135,853 - 1,251
$4 225 SH DEFINED 36 225
$1,477 87,013 SH DEFINED 85 87,013 - -
- -------- ---------
$6,111 360,091
GIVEN IMAGING ORD SHS M52020100 $2,308 60,000 SH DEFINED 85 60,000 - -
- -------- ---------
$2,308 60,000
CORE LABORATORIES COM N22717107 $11 464 SH DEFINED 4 330 - 134
N V $28 1,154 SH DEFINED 15 1,154 - -
$738 30,000 SH DEFINED 85 30,000 - -
- -------- ---------
$777 31,618
STEINER LEISURE LTD ORD P8744Y102 $1,814 82,100 SH DEFINED 85 82,100 - -
- -------- ---------
$1,814 82,100
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
FLEXTRONICS INTL ORD Y2573F102 $6,324 477,356 SH DEFINED 4 443,246 3,452 30,658
LTD $1,434 108,223 SH DEFINED 15 107,923 - 300
$3 200 SH DEFINED 36 200 - -
$8,666 654,000 SH DEFINED 85 654,000 - -
- -------- ---------
$16,427 1,239,779
GENERAL MARITIME SHS Y2692M103 $45 1,280 SH DEFINED 4 916 - 364
CORP $119 3,414 SH DEFINED 15 3,414 - -
$2,264 65,000 SH DEFINED 85 65,000 - -
- -------- ---------
$2,427 69,694
OMI CORP NEW COM Y6476W104 $1,628 101,645 SH DEFINED 4 100,894 - 751
$111 6,934 SH DEFINED 15 6,934 - -
$2,243 140,000 SH DEFINED 85 140,000 - -
- -------- ---------
$3,982 248,579
TOP TANKERS INC COM Y8897Y107 $2,399 150,000 SH DEFINED 85 150,000 - -
- -------- ---------
$2,399 150,000
A D C TELECOMMUN- COM 886101 $41 22,502 SH DEFINED 4 22,502 - -
ICATIONS $51 28,300 SH DEFINED 15 28,300 - -
$465 256,985 SH DEFINED 85 256,985 - -
- -------- ---------
$557 307,787
ACM INCOME FUND COM 912105 $19 2,300 SH DEFINED 4 2,300 - -
INC $183 22,424 SH DEFINED 15 8,425 - 13,999
- -------- ---------
$201 24,724
AFLAC INC COM 1055102 $13,828 352,684 SH DEFINED 4 336,331 11,560 4,793
$7,109 181,313 SH DEFINED 15 175,765 225 5,323
$6 145 SH DEFINED 36 145 - -
$1,017 25,933 SH DEFINED 85 25,933 - -
- -------- ---------
$21,961 560,075
AES CORP COM 00130H105 $191 19,081 SH DEFINED 4 19,081 - -
$13 1,280 SH DEFINED 15 1,280 - -
$324 32,401 SH DEFINED 85 32,401 - -
- -------- ---------
$527 52,762
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
AK STL HLDG CORP COM 1547108 $101 12,378 SH DEFINED 4 12,378 - -
$16 2,000 SH DEFINED 15 2,000 - -
$898 110,000 SH DEFINED 85 110,000 - -
- -------- ---------
$1,015 124,378
AMB PROPERTY CORP COM 00163T109 $41 1,117 SH DEFINED 15 1,117 - -
$416 11,250 SH DEFINED 85 11,250 - -
- -------- ---------
$458 12,367
AMR CORP COM 1765106 $4 600 SH DEFINED 4 600 - -
$74 10,120 SH DEFINED 15 10,120 - -
- -------- ---------
$79 10,720
APAC CUSTOMER COM 1.85E+108 $221 140,500 SH DEFINED 4 140,500 - -
SERVICES INC $667 425,000 SH DEFINED 85 425,000 - -
- -------- ---------
$888 565,500
AT&T CORP COM NEW 1957505 $568 39,658 SH DEFINED 4 38,971 - 687
$315 21,997 SH DEFINED 15 12,648 - 9,349
$1,297 90,596 SH DEFINED 85 90,596 - -
- -------- ---------
$2,180 152,251
AT&T WIRELESS SVCS COM 00209A106 $3,044 205,905 SH DEFINED 4 205,549 - 356
INC $581 39,311 SH DEFINED 15 24,342 - 14,969
$78 5,300 SH DEFINED 36 5,300 - -
$3,017 204,095 SH DEFINED 85 204,095 - -
- -------- ---------
$6,719 454,611
ABBOTT LABS COM 2824100 $81,909 1,933,654 SH DEFINED 4 1,853,659 61,520 18,475
$29,585 698,419 SH DEFINED 15 655,392 5,375 37,652
$59 1,385 SH DEFINED 36 1,385 - -
$16,974 400,709 SH DEFINED 85 400,709 - -
- -------- ---------
$128,527 3,034,167
ABERCROMBIE & CL A 2896207 $9 300 SH DEFINED 15 200 100 -
FITCH CO $2,237 71,000 SH DEFINED 85 71,000 - -
- -------- ---------
$2,246 71,300
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
ABBEY NATL PLC ADR PRF B7.375 2920700 $27 1,000 SH DEFINED 4 1,000 - -
$673 24,900 SH DEFINED 85 24,900 - -
- -------- ---------
$700 25,900
ABBEY NATL PLC GDR 2920809 $1,881 70,600 SH DEFINED 85 70,600 - -
- -------- ---------
$1,881 70,600
ABERDEEN ASIA COM 3009107 $240 39,000 SH DEFINED 15 39,000 - -
PACIFIC INCOM
- -------- ---------
$240 39,000
ACCELRYS INC COM 00430U103 $132 20,150 SH DEFINED 4 20,150 - -
$1,271 195,000 SH DEFINED 85 180,000 15,000 -
- -------- ---------
$1,403 215,150
ACTIVCARD CORP COM 00506J107 $322 52,342 SH DEFINED 4 52,342 - -
$1,688 275,000 SH DEFINED 85 250,000 25,000 -
- -------- ---------
$2,010 327,342
ACXIOM CORP COM 5125109 $2 80 SH DEFINED 15 80 - -
$1,003 42,250 SH DEFINED 85 42,250 - -
- -------- ---------
$1,005 42,330
ADOBE SYS INC COM 00724F101 $430 8,697 SH DEFINED 4 8,697 - -
$153 3,088 SH DEFINED 15 3,088 - -
$602 12,162 SH DEFINED 85 12,162 - -
- -------- ---------
$1,185 23,947
ADVANCE AUTO PARTS COM 00751Y106 $1,230 35,767 SH DEFINED 4 35,267 - 500
INC $833 24,227 SH DEFINED 15 24,130 97 -
$6,037 175,500 SH DEFINED 85 175,500 - -
- -------- ---------
$8,101 235,494
ADVISORY BRD CO COM 00762W107 $1,841 54,802 SH DEFINED 4 54,802 - -
- -------- ---------
$1,841 54,802
ADVENTRX COM 00764X103 $30 25,126 SH DEFINED 15 25,126 - -
PHARMACEUTICALS - -------- ---------
INC $30 25,126
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
AEROPOSTALE COM 7865108 $1,268 48,400 SH DEFINED 4 48,120 - 280
$68 2,605 SH DEFINED 15 2,605 - -
$2,388 91,142 SH DEFINED 85 91,142 - -
- -------- ---------
$3,724 142,147
ADVANCED MICRO
DEVICES INC COM 7903107 $132 10,137 SH DEFINED 4 10,137 - -
$26 2,000 SH DEFINED 15 2,000 - -
$236 18,124 SH DEFINED 85 18,124 - -
- -------- ---------
$393 30,261
AEGON N V ORD AMER REG 7924103 $65 5,981 SH DEFINED 4 5,981 - -
$588 54,449 SH DEFINED 15 54,449 - -
- -------- ---------
$653 60,430
AETNA INC NEW COM 00817Y108 $651 6,510 SH DEFINED 4 6,510 - -
$157 1,575 SH DEFINED 15 - - 1,575
$777 7,776 SH DEFINED 85 7,776 - -
- -------- ---------
$1,585 15,861
AFFILIATED CL A 8190100 $3,742 67,218 SH DEFINED 4 66,023 - 1,195
COMPUTER $2,077 37,315 SH DEFINED 15 18,485 - 18,830
SERVICES $384 6,899 SH DEFINED 85 6,899 - -
- -------- ---------
$6,203 111,432
AFFILIATED COM 8252108 $2,157 40,288 SH DEFINED 4 40,158 - 130
MANAGERS GROUP $64 1,202 SH DEFINED 15 1,202 - -
$2,005 37,450 SH DEFINED 85 37,450 - -
- -------- ---------
$4,226 78,940
AGERE SYS INC CL B 00845V209 $8 7,616 SH DEFINED 4 7,566 50 -
$8 7,958 SH DEFINED 15 3,646 - 4,312
- -------- ---------
$16 15,574
AGILENT COM 00846U101 $25,868 1,199,250 SH DEFINED 4 1,116,204 10,725 72,321
TECHNOLOGIES INC $3,390 157,152 SH DEFINED 15 151,905 - 5,247
$32,075 1,487,021 SH DEFINED 85 1,487,021 - -
- -------- ---------
$61,333 2,843,423
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
AGILYSYS INC COM 00847J105 $104 6,000 SH DEFINED 4 6,000 - -
$5,159 298,400 SH DEFINED 85 283,400 15,000 -
- -------- ---------
$5,263 304,400
AGRIUM INC COM 8916108 $3,907 220,000 SH DEFINED 85 220,000 - -
- -------- ---------
$3,907 220,000
AIR PRODS & CHEMS COM 9158106 $12,286 225,938 SH DEFINED 4 209,882 12,178 3,878
INC $2,929 53,860 SH DEFINED 15 51,959 - 1,901
$3 50 SH DEFINED 36 50 - -
$2,341 43,046 SH DEFINED 85 43,046 - -
- -------- ---------
$17,559 322,894
AKAMAI COM 00971T101 $25 1,800 SH DEFINED 4 1,800 - -
TECHNOLOGIES INC $2,915 207,500 SH DEFINED 85 207,500 - -
- -------- ---------
$2,941 209,300
ALBERTO CULVER CO COM 13068101 $12,624 290,345 SH DEFINED 4 284,490 4,705 1,150
$8,113 186,588 SH DEFINED 15 178,152 1,156 7,280
$11 242 SH DEFINED 36 242 - -
$5,316 122,262 SH DEFINED 85 122,262 - -
- -------- ---------
$26,064 599,437
ALBERTSONS INC COM 13104104 $700 29,256 SH DEFINED 4 28,948 - 308
$52 2,179 SH DEFINED 15 2,179 - -
$449 18,763 SH DEFINED 85 18,763 - -
- -------- ---------
$1,201 50,198
ALCOA INC COM 13817101 $13,688 408,905 SH DEFINED 4 399,306 2,450 7,149
$6,719 200,030 SH DEFINED 15 190,933 1,900 7,197
$52 1,550 SH DEFINED 36 1,550 - -
$4,317 128,535 SH DEFINED 85 128,535 - -
- -------- ---------
$24,777 737,620
ALFA CORP COM 15385107 $273 19,528 SH DEFINED 15 - 19,528 -
- -------- ---------
$273 19,528
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
ALIGN TECHNOLOGY COM 16255101 $2 100 SH DEFINED 15 100 - -
INC $1,083 70,850 SH DEFINED 85 70,850 - -
- -------- ---------
$1,084 70,950
ALLEGHENY ENERGY COM 17361106 $76 4,746 SH DEFINED 4 4,746 - -
INC $29 1,800 SH DEFINED 15 1,800 - -
$3,632 227,596 SH DEFINED 85 227,596 - -
- -------- ---------
$3,737 234,142
ALLERGAN INC COM 18490102 $299 4,128 SH DEFINED 4 3,953 - 175
$138 1,901 SH DEFINED 15 1,901 - -
$487 6,709 SH DEFINED 85 6,709 - -
- -------- ---------
$924 12,738
ALLIANCE CAP MGMT UNIT LTD PARTN 01855A101 $111 3,125 SH DEFINED 4 3,125 - -
HLDG L P $589 16,600 SH DEFINED 15 16,600 - -
- -------- ---------
$700 19,725
ALLIED WASTE INDS COM PAR$.01NEW 19589308 $73 8,279 SH DEFINED 4 8,279 - -
INC $143 16,103 SH DEFINED 85 16,103 - -
- -------- ---------
$216 24,382
ALLSTATE CORP COM 20002101 $12,730 265,250 SH DEFINED 4 231,439 24,774 9,037
$24,627 513,173 SH DEFINED 15 454,141 9,030 50,002
$2 50 SH DEFINED 36 50 - -
$6,828 142,270 SH DEFINED 85 142,270 - -
- -------- ---------
$44,187 920,743
ALLTEL CORP COM 20039103 $27,730 505,008 SH DEFINED 4 463,438 23,135 18,435
$10,479 190,843 SH DEFINED 15 186,509 252 4,082
$10 175 SH DEFINED 36 175 - -
$19,658 358,008 SH DEFINED 85 358,008 - -
- -------- ---------
$57,877 1,054,034
ALTERA CORP COM 21441100 $204 10,403 SH DEFINED 4 10,403 - -
$59 3,023 SH DEFINED 15 3,023 - -
$374 19,109 SH DEFINED 85 19,109 - -
- -------- ---------
$637 32,535
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
ALTIRIS INC COM 02148M100 $70 2,212 SH DEFINED 4 1,898 - 314
$91 2,874 SH DEFINED 15 2,874 - -
$2,959 93,478 SH DEFINED 85 93,478 - -
- -------- ---------
$3,120 98,564
ALTRIA GROUP INC COM 02209S103 $9,195 195,473 SH DEFINED 4 183,023 8,100 4,350
$4,119 87,562 SH DEFINED 15 85,524 600 1,438
$6,208 131,981 SH DEFINED 85 131,981 - -
- -------- ---------
$19,522 415,016
AMAZON COM INC COM 23135106 $48 1,185 SH DEFINED 4 1,045 140 -
$197 4,833 SH DEFINED 15 4,833 - -
- -------- ---------
$246 6,018
AMBAC FINL GROUP COM 23139108 $349 4,361 SH DEFINED 4 4,361 - -
INC $95 1,190 SH DEFINED 15 1,190 - -
$441 5,516 SH DEFINED 85 5,516 - -
- -------- ---------
$885 11,067
AMERADA HESS CORP COM 23551104 $254 2,853 SH DEFINED 4 2,853 - -
$411 4,614 SH DEFINED 85 4,614 - -
- -------- ---------
$665 7,467
AMEREN CORP COM 23608102 $272 5,886 SH DEFINED 4 5,886 - -
$1,112 24,104 SH DEFINED 15 22,739 - 1,365
$453 9,822 SH DEFINED 85 9,822 - -
- -------- ---------
$1,837 39,812
AMCORE FINL INC COM 23912108 $549 19,328 SH DEFINED 15 19,328 - -
- -------- ---------
$549 19,328
AMERICAN AXLE & COM 24061103 $237 8,100 SH DEFINED 15 8,100 - -
MFG HLDGS IN
- -------- ---------
$237 8,100
AMERICAN CAPITAL COM 24937104 $3,376 107,716 SH DEFINED 4 107,716 - -
STRATEGIES
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$1,746 55,705 SH DEFINED 15 52,908 97 2,700
$6,115 195,110 SH DEFINED 85 195,110 - -
- -------- ---------
$11,236 358,531
AMERICAN ELEC
PWR INC COM 25537101 $11,710 366,397 SH DEFINED 4 357,445 1,845 7,107
$3,667 114,736 SH DEFINED 15 113,327 284 1,125
$16,437 514,290 SH DEFINED 85 514,290 - -
- -------- ---------
$31,814 995,423
AMERICAN EXPRESS COM 25816109 $5,508 107,030 SH DEFINED 4 104,663 - 2,367
CO $3,830 74,435 SH DEFINED 15 54,822 600 19,013
$23 450 SH DEFINED 36 450 - -
$6,441 125,164 SH DEFINED 85 125,164 - -
- -------- ---------
$15,802 307,079
AMERICAN FINL
GROUP INC OHIO COM 25932104 $632 21,157 SH DEFINED 4 21,157 - -
- -------- ---------
$632 21,157
AMERICAN INCOME
FD INC COM 02672T109 $1,147 135,400 SH DEFINED 85 135,400 - -
- -------- ---------
$1,147 135,400
AMERICAN INTL
GROUP INC COM 26874107 $76,212 1,120,921 SH DEFINED 4 1,041,367 33,083 46,471
$29,487 433,689 SH DEFINED 15 405,633 3,123 24,933
$78 1,150 SH DEFINED 36 1,150 - -
$41,402 608,948 SH DEFINED 85 608,948 - -
- -------- ---------
$147,179 2,164,708
AMERICAN ITALIAN
PASTA CO CL A 27070101 $973 37,200 SH DEFINED 85 37,200 - -
- -------- ---------
$973 37,200
AMERICAN MED SYS
HLDGS INC COM 02744M108 $1,814 50,000 SH DEFINED 85 50,000 - -
- -------- ---------
$1,814 50,000
AMERICAN PHYSICIANS
CAPITAL COM 28884104 $228 7,440 SH DEFINED 15 7,440 - -
- -------- ---------
$228 7,440
AMERICAN PWR
CONVERSION CORP COM 29066107 $134 7,708 SH DEFINED 4 7,358 - 350
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$1,397 80,313 SH DEFINED 85 80,313 - -
- -------- ---------
$1,531 88,021
AMERICAN STD COS
INC DEL COM 29712106 $218 5,598 SH DEFINED 4 5,598 - -
$2 40 SH DEFINED 15 - - 40
$532 13,680 SH DEFINED 85 13,680 - -
- -------- ---------
$752 19,318
AMERON INTL INC COM 30710107 $587 17,872 SH DEFINED 4 17,872 - -
$2,139 65,000 SH DEFINED 85 60,000 5,000 -
- -------- ---------
$2,726 82,872
AMERISOURCEBERGEN
CORP COM 3.07E+108 $230 4,288 SH DEFINED 4 4,088 - 200
$306 5,702 SH DEFINED 85 5,702 - -
- -------- ---------
$537 9,990
AMERITRADE HLDG
CORP NEW COM 03074K100 $5 450 SH DEFINED 4 450 - -
$16 1,300 SH DEFINED 15 1,300 - -
$1,501 125,000 SH DEFINED 85 125,000 - -
- -------- ---------
$1,522 126,750
AMGEN INC NOTE 3 031162AE0 $292 4,000 SH DEFINED 15 4,000 - -
- -------- ---------
$292 4,000
AMGEN INC COM 31162100 $53,844 947,802 SH DEFINED 4 873,585 31,242 42,975
$16,598 292,168 SH DEFINED 15 270,166 950 21,052
$43 750 SH DEFINED 36 750 - -
$20,700 364,380 SH DEFINED 85 364,380 - -
- -------- ---------
$91,186 1,605,100
AMKOR TECHNOLOGY
INC COM 31652100 $71 19,579 SH DEFINED 4 19,379 - 200
- -------- ---------
$71 19,579
AMREIT CL A 32158107 $565 75,743 SH DEFINED 15 75,743 - -
- -------- ---------
$565 75,743
AMSOUTH
BANCORPORATION COM 32165102 $232 9,536 SH DEFINED 4 9,536 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$75 3,075 SH DEFINED 15 2,975 - 100
$98 4,006 SH DEFINED 36 4,006 - -
$436 17,885 SH DEFINED 85 17,885 - -
- -------- ---------
$842 34,502
ANADARKO PETE CORP COM 32511107 $10,095 152,126 SH DEFINED 4 146,248 917 4,961
$7,286 109,794 SH DEFINED 15 103,640 687 5,467
$56 850 SH DEFINED 36 850 - -
$11,970 180,384 SH DEFINED 85 180,384 - -
- -------- ---------
$29,408 443,154
ANALOG DEVICES INC COM 32654105 $37,623 970,175 SH DEFINED 4 902,520 8,250 59,405
$6,713 173,098 SH DEFINED 15 170,473 200 2,425
$35,558 916,925 SH DEFINED 85 916,925 - -
- -------- ---------
$79,895 2,060,198
ANALYSTS INTL CORP COM 32681108 $592 135,000 SH DEFINED 4 135,000 - -
$2 500 SH DEFINED 15 500 - -
$1,171 267,500 SH DEFINED 85 250,000 17,500 -
- -------- ---------
$1,765 403,000
ANAREN INC COM 32744104 $1,279 95,000 SH DEFINED 85 80,000 15,000 -
- -------- ---------
$1,279 95,000
ANDREW CORP COM 34425108 $2,922 238,696 SH DEFINED 4 238,696 - -
$658 53,729 SH DEFINED 15 53,258 371 100
$10,914 891,703 SH DEFINED 85 891,703 - -
- -------- ---------
$14,494 1,184,128
ANDRX CORP DEL ANDRX GROUP 34553107 $67 3,000 SH DEFINED 4 3,000 - -
$2,220 99,300 SH DEFINED 85 99,300 - -
- -------- ---------
$2,287 102,300
ANGELICA CORP COM 34663104 $498 20,000 SH DEFINED 4 20,000 - -
$2,239 90,000 SH DEFINED 85 80,000 10,000 -
- -------- ---------
$2,737 110,000
ANHEUSER BUSCH
COS INC COM 35229103 $46,543 931,779 SH DEFINED 4 910,869 16,365 4,545
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$15,898 318,270 SH DEFINED 15 304,363 500 13,407
$18 365 SH DEFINED 36 365 - -
$2,073 41,510 SH DEFINED 85 41,510 - -
- -------- ---------
$64,532 1,291,924
ANIXTER INTL INC COM 35290105 $2,112 60,200 SH DEFINED 85 60,200 - -
- -------- ---------
$2,112 60,200
ANNTAYLOR STORES
CORP COM 36115103 $2,181 93,200 SH DEFINED 85 93,200 - -
- -------- ---------
$2,181 93,200
ANTHEM INC COM 03674B104 $20,447 234,354 SH DEFINED 4 218,657 2,001 13,696
$2,943 33,727 SH DEFINED 15 33,527 - 200
$24,498 280,784 SH DEFINED 85 280,784 - -
- -------- ---------
$47,889 548,865
ANTHRACITE CAP INC COM 37023108 $278 25,000 SH DEFINED 15 25,000 - -
- -------- ---------
$278 25,000
AON CORP COM 37389103 $5,660 196,935 SH DEFINED 4 187,324 2,297 7,314
$3,742 130,186 SH DEFINED 15 127,841 348 1,997
$15,304 532,500 SH DEFINED 85 532,500 - -
- -------- ---------
$24,706 859,621
APACHE CORP COM 37411105 $2,306 46,018 SH DEFINED 4 39,579 6,000 439
$1,932 38,557 SH DEFINED 15 36,311 71 2,175
$10,408 207,696 SH DEFINED 85 207,696 - -
- -------- ---------
$14,646 292,271
APARTMENT INVT &
MGMT CO CL A 03748R101 $192 5,510 SH DEFINED 4 5,510 - -
$51 1,474 SH DEFINED 15 1,474 - -
$168 4,823 SH DEFINED 85 4,823 - -
- -------- ---------
$411 11,807
APHTON CORP COM 03759P101 $50 14,050 SH DEFINED 15 14,050 - -
- -------- ---------
$50 14,050
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
APOGEE ENTERPRISES
INC COM 37598109 $776 59,990 SH DEFINED 4 59,990 - -
$3,167 245,000 SH DEFINED 85 225,000 20,000 -
- -------- ---------
$3,944 304,990
APOLLO GROUP INC CL A 37604105 $398 5,430 SH DEFINED 4 5,000 - 430
$78 1,058 SH DEFINED 15 883 175 -
$719 9,800 SH DEFINED 85 9,800 - -
- -------- ---------
$1,195 16,288
APPLE COMPUTER INC COM 37833100 $443 11,423 SH DEFINED 4 11,423 - -
$215 5,540 SH DEFINED 15 5,440 - 100
$6,564 169,384 SH DEFINED 85 169,384 - -
- -------- ---------
$7,221 186,347
APPLERA CORP COM AP BIO GRP 38020103 $149 7,912 SH DEFINED 4 7,912 - -
$195 10,342 SH DEFINED 85 10,342 - -
- -------- ---------
$344 18,254
APPLERA CORP COM CE GEN GRP 38020202 $51 4,375 SH DEFINED 4 4,375 - -
$2,513 215,000 SH DEFINED 85 215,000 - -
- -------- ---------
$2,564 219,375
APPLIED FILMS CORP COM 38197109 $925 51,343 SH DEFINED 4 51,343 - -
$2 106 SH DEFINED 15 106 - -
- -------- ---------
$927 51,449
APPLIED MICRO
CIRCUITS CORP COM 03822W109 $26 8,189 SH DEFINED 4 8,189 - -
$51 16,164 SH DEFINED 85 16,164 - -
- -------- ---------
$76 24,353
APPLIED MATLS INC COM 38222105 $21,804 1,322,276 SH DEFINED 4 1,241,090 10,772 70,414
$2,194 133,038 SH DEFINED 15 125,478 500 7,060
$23 1,400 SH DEFINED 36 1,400 - -
$28,179 1,708,855 SH DEFINED 85 1,708,855 - -
- -------- ---------
$52,200 3,165,569
ARCHER DANIELS
MIDLAND CO COM 39483102 $615 36,207 SH DEFINED 4 36,207 - -
$194 11,396 SH DEFINED 15 8,086 - 3,310
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$2,763 162,718 SH DEFINED 85 162,718 - -
- -------- ---------
$3,571 210,321
ARIAD
PHARMACEUTICALS
INC COM 04033A100 $36 5,426 SH DEFINED 4 4,429 - 997
$60 9,037 SH DEFINED 15 9,037 - -
$937 140,000 SH DEFINED 85 140,000 - -
- -------- ---------
$1,033 154,463
ARRAY BIOPHARMA
INC COM 04269X105 $19 2,690 SH DEFINED 4 1,930 - 760
$49 6,984 SH DEFINED 15 6,984 - -
$699 100,000 SH DEFINED 85 100,000 - -
- -------- ---------
$767 109,674
ARTHROCARE CORP COM 43136100 $1,465 50,000 SH DEFINED 85 50,000 - -
- -------- ---------
$1,465 50,000
ASHLAND INC COM 44204105 $921 16,419 SH DEFINED 4 12,987 3,132 300
$265 4,718 SH DEFINED 15 4,718 - -
$198 3,538 SH DEFINED 85 3,538 - -
- -------- ---------
$1,384 24,675
ASK JEEVES INC COM 45174109 $59 1,809 SH DEFINED 4 1,552 - 257
$77 2,353 SH DEFINED 15 2,353 - -
$1,252 38,278 SH DEFINED 85 38,278 - -
- -------- ---------
$1,388 42,440
ASSOCIATED ESTATES
RLTY CORP COM 45604105 $221 22,056 SH DEFINED 4 22,056 - -
$1,198 120,000 SH DEFINED 85 110,000 10,000 -
- -------- ---------
$1,419 142,056
ASTA FDG INC COM 46220109 $30 1,868 SH DEFINED 4 1,868 - -
$3 168 SH DEFINED 15 168 - -
$278 17,183 SH DEFINED 85 17,183 - -
- -------- ---------
$311 19,219
AT ROAD INC COM 04648K105 $422 100,000 SH DEFINED 85 100,000 - -
- -------- ---------
$422 100,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
ATHEROGENICS INC COM 47439104 $2,218 67,300 SH DEFINED 85 67,300 - -
- --------- --------
$2,218 67,300
AUGUST TECHNOLOGY
CORP COM 05106U105 $689 100,344 SH DEFINED 4 99,158 - 1,186
$73 10,674 SH DEFINED 15 10,674 - -
$1,567 228,156 SH DEFINED 85 228,156 - -
- --------- --------
$2,330 339,174
AULT INC COM 51503100 $45 14,720 SH DEFINED 4 14,720 - -
$995 323,000 SH DEFINED 85 323,000 - -
- --------- --------
$1,040 337,720
AUTODESK INC COM 52769106 $174 3,570 SH DEFINED 4 3,570 - -
$5 100 SH DEFINED 15 100 - -
$284 5,830 SH DEFINED 85 5,830 - -
- --------- --------
$462 9,500
AUTOLIV INC COM 52800109 $12 306 SH DEFINED 4 306 - -
$49 1,211 SH DEFINED 15 1,211 - -
$311 7,700 SH DEFINED 85 7,700 - -
- --------- --------
$372 9,217
AUTOMATIC DATA
PROCESSING IN COM 53015103 $23,777 575,442 SH DEFINED 4 526,387 32,505 16,550
$4,090 98,993 SH DEFINED 15 96,618 800 1,575
$25 600 SH DEFINED 36 600 - -
$2,054 49,721 SH DEFINED 85 49,721 - -
- --------- --------
$29,947 724,756
AUTONATION INC COM 05329W102 $118 6,914 SH DEFINED 4 6,914 - -
$96 5,600 SH DEFINED 15 5,600 - -
$234 13,681 SH DEFINED 85 13,681 - -
- --------- --------
$447 26,195
AUTOZONE INC COM 53332102 $179 2,320 SH DEFINED 4 2,160 - 160
$16 210 SH DEFINED 15 100 - 110
$328 4,247 SH DEFINED 85 4,247 - -
- --------- --------
$524 6,777
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
AVAYA INC COM 53499109 $291 20,893 SH DEFINED 4 20,700 - 193
$27 1,913 SH DEFINED 15 1,705 - 208
$2,710 194,403 SH DEFINED 85 194,403 - -
- -------- ---------
$3,028 217,209
AVERY DENNISON
CORP COM 53611109 $15,022 228,367 SH DEFINED 4 187,416 35,886 5,065
$5,750 87,415 SH DEFINED 15 86,082 450 883
$71 1,075 SH DEFINED 36 1,075 - -
$4,246 64,541 SH DEFINED 85 64,541 - -
- -------- ---------
$25,088 381,398
AVIALL INC NEW COM 05366B102 $239 11,736 SH DEFINED 4 11,736 - -
$3,060 150,000 SH DEFINED 85 150,000 - -
- -------- ---------
$3,299 161,736
AVID TECHNOLOGY
INC COM 05367P100 $40 848 SH DEFINED 4 729 - 119
$52 1,100 SH DEFINED 15 1,100 - -
$1,754 37,417 SH DEFINED 85 37,417 - -
- -------- ---------
$1,845 39,365
AVOCENT CORP COM 53893103 $2,127 81,723 SH DEFINED 4 81,438 - 285
$341 13,099 SH DEFINED 15 12,977 122 -
$6,527 250,750 SH DEFINED 85 250,750 - -
- -------- ---------
$8,995 345,572
AVON PRODS INC COM 54303102 $652 14,928 SH DEFINED 4 13,768 - 1,160
$932 21,329 SH DEFINED 15 20,889 - 440
$1,051 24,069 SH DEFINED 85 24,069 - -
- -------- ---------
$2,635 60,326
AXCELIS
TECHNOLOGIES INC COM 54540109 $35 4,174 SH DEFINED 4 3,370 - 804
$83 10,027 SH DEFINED 15 10,027 - -
$994 120,000 SH DEFINED 85 120,000 - -
- -------- ---------
$1,111 134,201
BB&T CORP COM 54937107 $3,475 87,556 SH DEFINED 4 83,956 2,400 1,200
$10,134 255,332 SH DEFINED 15 255,132 - 200
$1,136 28,614 SH DEFINED 85 28,614 - -
- -------- ---------
$14,745 371,502
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
B A S F A G SPONSORED ADR 55262505 $118 2,000 SH DEFINED 4 2,000 - -
$105 1,777 SH DEFINED 15 1,723 54 -
- -------- ---------
$223 3,777
BEI TECHNOLOGIES
INC COM 05538P104 $11 400 SH DEFINED 4 400 - -
$2,466 90,000 SH DEFINED 85 80,000 10,000 -
- -------- ---------
$2,477 90,400
BKF CAP GROUP INC COM 05548G102 $381 13,000 SH DEFINED 4 13,000 - -
$3,662 125,000 SH DEFINED 85 110,000 15,000 -
- -------- ---------
$4,043 138,000
BJ SVCS CO COM 55482103 $220 4,196 SH DEFINED 4 4,196 - -
$431 8,230 SH DEFINED 85 8,230 - -
- -------- ---------
$651 12,426
BP PLC SPONSORED ADR 55622104 $40,915 711,202 SH DEFINED 4 679,804 23,351 8,047
$20,453 355,522 SH DEFINED 15 339,441 3,035 13,046
$9 150 SH DEFINED 36 150 - -
- -------- ---------
$61,377 1,066,874
BMC SOFTWARE INC COM 55921100 $894 56,531 SH DEFINED 4 56,231 - 300
$25 1,600 SH DEFINED 15 1,600 - -
$1,204 76,142 SH DEFINED 85 76,142 - -
- -------- ---------
$2,123 134,273
BAKER MICHAEL
CORP COM 57149106 $589 37,500 SH DEFINED 4 37,500 - -
$4,239 270,000 SH DEFINED 85 250,000 20,000 -
- -------- ---------
$4,828 307,500
BAKER HUGHES INC COM 57224107 $598 13,672 SH DEFINED 4 13,672 - -
$217 4,955 SH DEFINED 15 4,471 - 484
$742 16,981 SH DEFINED 85 16,981 - -
- -------- ---------
$1,557 35,608
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
BALL CORP COM 58498106 $281 7,520 SH DEFINED 4 6,970 - 550
$794 21,205 SH DEFINED 15 1,000 - 20,205
$447 11,944 SH DEFINED 85 11,944 - -
- -------- ---------
$1,522 40,669
BANCINSURANCE CORP COM 05945K102 $118 15,750 SH DEFINED 4 15,750 - -
- -------- ---------
$118 15,750
BANK OF AMERICA
CORPORATION COM 60505104 $74,540 1,720,289 SH DEFINED 4 1,608,826 93,146 18,317
$22,372 516,322 SH DEFINED 15 503,957 3,372 8,993
$69 1,600 SH DEFINED 36 1,600 - -
$31,282 721,952 SH DEFINED 85 721,952 - -
- -------- ---------
$128,264 2,960,163
BANK NEW YORK INC COM 64057102 $65,143 2,233,225 SH DEFINED 4 2,155,420 34,490 43,315
$9,608 329,367 SH DEFINED 15 321,521 1,535 6,311
$10 350 SH DEFINED 36 350 - -
$12,604 432,094 SH DEFINED 85 432,094 - -
- -------- ---------
$87,365 2,995,036
BANKUNITED FINL
CORP CL A 06652B103 $729 25,000 SH DEFINED 85 25,000 - -
- -------- ---------
$729 25,000
BARD C R INC COM 67383109 $155 2,733 SH DEFINED 4 2,733 - -
$221 3,910 SH DEFINED 15 710 - 3,200
$427 7,542 SH DEFINED 85 7,542 - -
- -------- ---------
$803 14,185
BARRY RG CORP-OHIO COM 68798107 $77 30,000 SH DEFINED 85 - 30,000 -
- -------- ---------
$77 30,000
BASSETT FURNITURE
INDS INC COM 70203104 $907 47,995 SH DEFINED 4 47,995 - -
$4,663 247,000 SH DEFINED 85 227,000 20,000 -
- -------- ---------
$5,570 294,995
BAUSCH & LOMB INC COM 71707103 $107 1,612 SH DEFINED 4 1,382 - 230
$173 2,600 SH DEFINED 15 2,600 - -
$1,283 19,310 SH DEFINED 85 19,310 - -
- -------- ---------
$1,563 23,522
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
BAXTER INTL INC COM 71813109 $2,380 74,010 SH DEFINED 4 72,810 300 900
$708 22,019 SH DEFINED 15 20,833 - 1,186
$8 250 SH DEFINED 36 250 - -
$1,006 31,279 SH DEFINED 85 31,279 - -
- -------- ---------
$4,102 127,558
BE AEROSPACE INC COM 73302101 $1,092 120,000 SH DEFINED 4 120,000 - -
$9 1,000 SH DEFINED 15 1,000 - -
- -------- ---------
$1,101 121,000
BEA SYS INC COM 73325102 $358 51,845 SH DEFINED 4 51,265 - 580
$161 23,310 SH DEFINED 15 21,430 - 1,880
- -------- ---------
$519 75,155
BEAR STEARNS COS
INC COM 73902108 $390 4,054 SH DEFINED 4 4,054 - -
$8 78 SH DEFINED 15 78 - -
$513 5,332 SH DEFINED 85 5,332 - -
- -------- ---------
$910 9,464
BECKMAN COULTER
INC COM 75811109 $2,179 38,834 SH DEFINED 4 38,834 - -
$323 5,750 SH DEFINED 15 5,690 60 -
$5,974 106,450 SH DEFINED 85 106,450 - -
- -------- ---------
$8,476 151,034
BECTON DICKINSON
& CO COM 75887109 $1,339 25,892 SH DEFINED 4 25,892 - -
$165 3,200 SH DEFINED 15 3,200 - -
$4,432 85,718 SH DEFINED 85 85,718 - -
- -------- ---------
$5,936 114,810
BED BATH & BEYOND
INC COM 75896100 $723 19,476 SH DEFINED 4 18,094 - 1,382
$466 12,555 SH DEFINED 15 12,255 - 300
$571 15,384 SH DEFINED 85 15,384 - -
- -------- ---------
$1,760 47,415
BELDEN CDT INC COM 77454106 $2,616 120,000 SH DEFINED 85 120,000 - -
- -------- ---------
$2,616 120,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
BELLSOUTH CORP COM 79860102 $9,672 356,645 SH DEFINED 4 339,721 10,032 6,892
$6,033 222,443 SH DEFINED 15 208,230 650 13,563
$8 300 SH DEFINED 36 300 - -
$3,156 116,361 SH DEFINED 85 116,361 - -
- -------- ---------
$18,869 695,749
BEMA GOLD CORP COM 08135F107 $2 500 SH DEFINED 4 500 - -
$2,219 695,500 SH DEFINED 85 695,500 - -
- -------- ---------
$2,220 696,000
BEMIS INC COM 81437105 $75 2,818 SH DEFINED 4 2,818 - -
$146 5,482 SH DEFINED 85 5,482 - -
- -------- ---------
$221 8,300
BENCHMARK ELECTRS
INC COM 08160H101 $62 2,078 SH DEFINED 4 1,778 - 300
$86 2,883 SH DEFINED 15 2,883 - -
$2,419 81,158 SH DEFINED 85 81,158 - -
- -------- ---------
$2,566 86,119
BENIHANA INC CL A 82047200 $402 30,000 SH DEFINED 4 30,000 - -
$1,840 137,500 SH DEFINED 85 125,000 12,500 -
- -------- ---------
$2,241 167,500
BERKLEY W R CORP COM 84423102 $31 737 SH DEFINED 4 737 - -
$325 7,705 SH DEFINED 15 7,605 - 100
- -------- ---------
$356 8,442
BERKSHIRE HATHAWAY
INC DEL CL B 84670207 $746 260 SH DEFINED 4 246 - 14
$1,272 443 SH DEFINED 15 366 - 77
$2,871 1,000 SH DEFINED 85 1,000 - -
- -------- ---------
$4,889 1,703
BEST BUY INC COM 86516101 $29,685 547,282 SH DEFINED 4 516,434 4,555 26,293
$8,004 147,563 SH DEFINED 15 131,560 300 15,703
$31,273 576,558 SH DEFINED 85 576,558 - -
- -------- ---------
$68,961 1,271,403
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
BIG LOTS INC COM 89302103 $40 3,231 SH DEFINED 4 3,231 - -
$558 45,649 SH DEFINED 85 45,649 - -
- -------- ---------
$598 48,880
BIOMET INC COM 90613100 $41,064 875,929 SH DEFINED 4 832,400 30,452 13,077
$17,238 367,711 SH DEFINED 15 349,947 857 16,907
$73 1,560 SH DEFINED 36 1,560 - -
$7,476 159,479 SH DEFINED 85 159,479 - -
- -------- ---------
$65,851 1,404,679
BIOGEN IDEC INC COM 09062X103 $849 13,887 SH DEFINED 4 13,887 - -
$452 7,389 SH DEFINED 15 7,389 - -
$1,152 18,836 SH DEFINED 85 18,836 - -
- -------- ---------
$2,454 40,112
BIOMIRA INC COM 09161R106 $19 13,400 SH DEFINED 15 13,400 - -
- -------- ---------
$19 13,400
BLACK & DECKER
CORP COM 91797100 $383 4,944 SH DEFINED 4 4,754 - 190
$521 6,725 SH DEFINED 15 6,725 - -
$675 8,721 SH DEFINED 85 8,721 - -
- -------- ---------
$1,579 20,390
BLACKROCK INCOME
TR INC COM 09247F100 $78 10,438 SH DEFINED 4 10,438 - -
$24 3,199 SH DEFINED 15 3,199 - -
$810 108,600 SH DEFINED 85 108,600 - -
- -------- ---------
$912 122,237
BLACKROCK MUN
TARGET TERM TR COM 09247M105 $85 8,000 SH DEFINED 4 8,000 - -
$93 8,765 SH DEFINED 15 - - 8,765
- -------- ---------
$179 16,765
BLACKROCK INCOME
OPP TRUST I COM 92475102 $35 3,100 SH DEFINED 15 3,100 - -
$2,536 225,000 SH DEFINED 85 225,000 - -
- -------- ---------
$2,571 228,100
BLAIR CORP COM 92828102 $367 13,000 SH DEFINED 4 13,000 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$3,381 120,000 SH DEFINED 85 110,000 10,000 -
- -------- ---------
$3,748 133,000
BLOCK H & R INC COM 93671105 $2,879 58,246 SH DEFINED 4 57,046 - 1,200
$391 7,910 SH DEFINED 15 7,710 - 200
$441 8,929 SH DEFINED 85 8,929 - -
- -------- ---------
$3,711 75,085
BOB EVANS FARMS
INC COM 96761101 $5,500 202,511 SH DEFINED 4 190,661 710 11,140
$868 31,958 SH DEFINED 15 29,360 109 2,489
$4,644 171,000 SH DEFINED 85 171,000 - -
- -------- ---------
$11,013 405,469
BOEING CO COM 97023105 $6,028 116,770 SH DEFINED 4 116,770 - -
$1,025 19,864 SH DEFINED 15 19,689 - 175
$2,847 55,151 SH DEFINED 85 55,151 - -
- -------- ---------
$9,900 191,785
BOISE CASCADE CORP COM 97383103 $76 2,283 SH DEFINED 4 2,283 - -
$151 4,525 SH DEFINED 85 4,525 - -
- -------- ---------
$227 6,808
BOMBAY CO INC COM 97924104 $738 100,628 SH DEFINED 4 100,628 - -
$2,382 325,000 SH DEFINED 85 300,000 25,000 -
- -------- ---------
$3,120 425,628
BORG WARNER INC COM 99724106 $27 625 SH DEFINED 4 625 - -
$3 58 SH DEFINED 15 58 - -
$5,195 120,000 SH DEFINED 85 120,000 - -
- -------- ---------
$5,224 120,683
BOSTON SCIENTIFIC
CORP COM 101137107 $42,722 1,075,309 SH DEFINED 4 1,002,918 9,624 62,767
$5,683 143,046 SH DEFINED 15 142,406 400 240
$20 500 SH DEFINED 36 500 - -
$50,648 1,274,798 SH DEFINED 85 1,274,798 - -
- -------- ---------
$99,073 2,493,653
BOYKIN LODGING CO COM 103430104 $532 63,180 SH DEFINED 4 63,180 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
$1,514 180,000 SH DEFINED 85 160,000 20,000 -
- -------- ---------
$2,045 243,180
BRANTLEY CAP CORP COM 105494108 $748 67,500 SH DEFINED 85 60,000 7,500 -
$11 1,000 SH DEFINED 15 1,000 - -
- -------- ---------
$760 68,500
BRISTOL MYERS
SQUIBB CO COM 110122108 $34,366 1,451,901 SH DEFINED 4 1,301,335 110,924 39,642
$14,106 595,940 SH DEFINED 15 537,342 6,273 52,325
$6 250 SH DEFINED 36 250 - -
$14,513 613,128 SH DEFINED 85 613,128 - -
- -------- ---------
$62,991 2,661,219
BROADCOM CORP CL A 111320107 $15,962 584,907 SH DEFINED 4 547,723 5,756 31,428
$1,776 65,069 SH DEFINED 15 65,019 - 50
$21,662 793,774 SH DEFINED 85 793,774 - -
- -------- ---------
$39,400 1,443,750
BROCADE
COMMUNICATIONS
SYS I NOTE 2.000% 1 111621AB4 $748 8,000 SH DEFINED 15 8,000 - -
- -------- ---------
$748 8,000
BROWN FORMAN CORP CL B 115637209 $614 13,406 SH DEFINED 4 13,406 - -
$847 18,490 SH DEFINED 15 18,490 - -
$282 6,163 SH DEFINED 85 6,163 - -
- -------- ---------
$1,743 38,059
BRUNSWICK CORP COM 117043109 $3,776 82,524 SH DEFINED 4 82,524 - -
$1,262 27,588 SH DEFINED 15 27,046 - 542
$2,511 54,884 SH DEFINED 85 54,884 - -
- -------- ---------
$7,550 164,996
BRUSH ENGINEERED
MATLS INC COM 117421107 $467 22,500 SH DEFINED 4 22,500 - -
$25 1,200 SH DEFINED 15 1,200 - -
$4,711 227,500 SH DEFINED 85 215,000 12,500 -
- -------- ---------
$5,202 251,200
BUCA INC COM 117769109 $129 30,000 SH DEFINED 4 30,000 - -
$1,112 260,014 SH DEFINED 85 230,014 30,000 -
- -------- ---------
$1,241 290,014
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
BURLINGTON NORTHN
SANTA FE C COM 12189T104 $688 17,956 SH DEFINED 4 17,476 - 480
$579 15,121 SH DEFINED 15 15,121 - -
$725 18,913 SH DEFINED 85 18,913 - -
- -------- ---------
$1,992 51,990
BURLINGTON RES INC COM 122014103 $2,735 67,042 SH DEFINED 4 66,562 - 480
$2,790 68,382 SH DEFINED 15 67,892 86 404
$6,815 167,045 SH DEFINED 85 167,045 - -
- -------- ---------
$12,341 302,469
C H ROBINSON
WORLDWIDE INC COM 12541W100 $23,015 496,118 SH DEFINED 4 479,418 12,880 3,820
$7,545 162,650 SH DEFINED 15 151,802 675 10,173
$16 345 SH DEFINED 36 345 - -
$93 2,000 SH DEFINED 85 2,000 - -
- -------- ---------
$30,669 661,113
CIGNA CORP COM 125509109 $2,635 37,846 SH DEFINED 4 37,746 - 100
$324 4,654 SH DEFINED 15 4,654 - -
$6,427 92,309 SH DEFINED 85 92,309 - -
- -------- ---------
$9,387 134,809
CIT GROUP INC COM 125581108 $4,742 126,830 SH DEFINED 4 118,061 1,971 6,798
$5,658 151,330 SH DEFINED 15 136,582 303 14,445
$12,226 326,999 SH DEFINED 85 326,999 - -
- -------- ---------
$22,627 605,159
CKE RESTAURANTS
INC COM 1.26E+109 $19 1,721 SH DEFINED 4 1,251 - 470
$49 4,463 SH DEFINED 15 4,463 - -
$2,652 240,000 SH DEFINED 85 240,000 - -
- -------- ---------
$2,720 246,184
CMS ENERGY CORP COM 125896100 $44 4,620 SH DEFINED 4 4,620 - -
$111 11,632 SH DEFINED 15 11,422 - 210
$80 8,403 SH DEFINED 85 8,403 - -
- -------- ---------
$235 24,655
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
CNET NETWORKS INC COM 12613R104 $1,746 190,794 SH DEFINED 4 190,794 - -
$233 25,430 SH DEFINED 15 25,130 300 -
$4,908 536,420 SH DEFINED 85 536,420 - -
- -------- ---------
$6,887 752,644
CSX CORP COM 126408103 $852 25,672 SH DEFINED 4 25,672 - -
$327 9,842 SH DEFINED 15 8,642 - 1,200
$2,022 60,917 SH DEFINED 85 60,917 - -
- -------- ---------
$3,202 96,431
CVS CORP COM 126650100 $9,866 234,187 SH DEFINED 4 221,464 3,122 9,601
$12,378 293,795 SH DEFINED 15 289,345 480 3,970
$22,921 544,055 SH DEFINED 85 544,055 - -
- -------- ---------
$45,165 1,072,037
CABOT
MICROELECTRONICS
CORP COM 12709P103 $65 1,792 SH DEFINED 15 1,792 - -
$725 20,000 SH DEFINED 85 20,000 - -
- -------- ---------
$790 21,792
CACI INTL INC CL A 127190304 $957 18,124 SH DEFINED 4 18,124 - -
- -------- ---------
$957 18,124
CADBURY SCHWEPPES
PLC ADR 127209302 $11,879 384,322 SH DEFINED 4 370,624 2,502 11,196
$3,924 126,961 SH DEFINED 15 126,122 349 490
$14,798 478,750 SH DEFINED 85 478,750 - -
- -------- ---------
$30,602 990,033
CAL DIVE INTL INC COM 127914109 $1,984 55,700 SH DEFINED 85 55,700 - -
- -------- ---------
$1,984 55,700
CALAMP CORP COM 128126109 $357 50,000 SH DEFINED 4 50,000 - -
$1,192 167,500 SH DEFINED 85 150,000 17,500 -
- -------- ---------
$1,549 217,500
CALGON CARBON CORP COM 129603106 $429 59,361 SH DEFINED 4 59,361 - -
$1,787 247,500 SH DEFINED 85 220,000 27,500 -
- -------- ---------
$2,216 306,861
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
CALPINE CORP COM 131347106 $32 10,888 SH DEFINED 4 10,888 - -
$6 1,964 SH DEFINED 15 1,464 - 500
$62 21,507 SH DEFINED 85 21,507 - -
- -------- ---------
$100 34,359
CAMBIOR INC COM 13201L103 $767 249,100 SH DEFINED 85 249,100 - -
- -------- ---------
$767 249,100
CAMPBELL SOUP CO COM 134429109 $762 28,996 SH DEFINED 4 28,996 - -
$115 4,374 SH DEFINED 15 3,774 600 -
$552 20,978 SH DEFINED 85 20,978 - -
- -------- ---------
$1,429 54,348
CANADIAN SUPERIOR
ENERGY INC COM 136644101 $28 15,000 SH DEFINED 4 15,000 - -
- -------- ---------
$28 15,000
CANDELA CORP COM 136907102 $1,154 100,000 SH DEFINED 85 100,000 - -
- -------- ---------
$1,154 100,000
CAPITAL ONE FINL
CORP COM 14040H105 $1,262 17,078 SH DEFINED 4 16,753 - 325
$594 8,039 SH DEFINED 15 7,939 - 100
$904 12,232 SH DEFINED 85 12,232 - -
- -------- ---------
$2,760 37,349
CAPSTONE TURBINE
CORP COM 14067D102 $9 6,000 SH DEFINED 4 6,000 - -
$459 300,000 SH DEFINED 85 300,000 - -
- -------- ---------
$468 306,000
CARDINAL HEALTH
INC COM 14149Y108 $5,480 125,190 SH DEFINED 4 123,915 375 900
$439 10,036 SH DEFINED 15 9,986 50 -
$1,185 27,067 SH DEFINED 85 27,067 - -
- -------- ---------
$7,104 162,293
CAREER EDUCATION
CORP COM 141665109 $430 15,138 SH DEFINED 4 14,938 - 200
$679 23,900 SH DEFINED 15 23,852 48 -
$2,414 84,900 SH DEFINED 85 84,900 - -
- -------- ---------
$3,524 123,938
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ---------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- -------- --------- ------ ---- ------- -------- --------- ------- -------
CAREMARK RX INC COM 141705103 $4,427 138,054 SH DEFINED 4 136,445 - 1,609
$1,660 51,762 SH DEFINED 15 44,333 149 7,280
$8,972 279,750 SH DEFINED 85 279,750 - -
- -------- ---------
$15,059 469,566
CARNIVAL CORP DBCV 2.000% 4 143658AN2 $523 4,000 SH DEFINED 15 4,000 - -
- -------- ---------
$523 4,000
CARNIVAL CORP PAIRED CTF 143658300 $3,752 79,340 SH DEFINED 4 77,265 563 1,512
$5,343 112,991 SH DEFINED 15 110,660 86 2,245
$8,874 187,659 SH DEFINED 85 187,659 - -
- -------- ---------
$17,970 379,990
CARRIER ACCESS
CORP COM 144460102 $16 2,247 SH DEFINED 4 1,711 - 536
$37 5,294 SH DEFINED 15 5,294 - -
$730 105,000 SH DEFINED 85 105,000 - -
- -------- ---------
$782 112,541
CARRINGTON LABS
INC COM 144525102 $481 130,220 SH DEFINED 85 130,220 - -
- -------- ---------
$481 130,220
CASTLE A M & CO COM 148411101 $305 30,000 SH DEFINED 4 30,000 - -
$23 2,283 SH DEFINED 15 - - 2,283
$914 90,000 SH DEFINED 85 90,000 - -
- -------- ---------
$1,241 122,283
CATERPILLAR INC
DEL COM 149123101 $7,762 96,477 SH DEFINED 4 91,193 1,235 4,049
$6,036 75,032 SH DEFINED 15 72,984 973 1,075
$15,745 195,712 SH DEFINED 85 195,712 - -
- -------- ---------
$29,543 367,221
CEDAR FAIR L P DEPOSITRY UNIT 150185106 $831 27,100 SH DEFINED 4 17,100 8,000 2,000
$49 1,600 SH DEFINED 15 1,600 - -
- -------- ---------
$880 28,700
CELADON GROUP INC COM 150838100 $648 34,500 SH DEFINED 4 34,500 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
$2,142 112,500 SH DEFINED 85 105,000 7,500 -
- --------- --------
$2,800 147,000
CEMEX S A SPON ADR 5 ORD 151290889 $107 3,800 SH DEFINED 4 3,800 - -
$109 3,866 SH DEFINED 15 3,748 118 -
- --------- --------
$216 7,666
PAGE 29 FORM 13F SEC NO 28-539
OF 145 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 38,260
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
CENDANT CORP COM 151313103 $595 27,529 SH DEFINED 4 27,529 - -
$86 3,973 SH DEFINED 15 3,912 - 61
$1,158 53,629 SH DEFINED 85 53,629 - -
- --------- --------
$1,839 85,131
CENTENE CORP DEL COM 15135B101 $2,014 47,300 SH DEFINED 85 47,300 - -
- --------- --------
$2,014 47,300
CENTERPOINT ENERGY
INC COM 15189T107 $146 14,070 SH DEFINED 4 14,070 - -
$62 6,015 SH DEFINED 15 5,557 - 458
$160 15,481 SH DEFINED 85 15,481 - -
- --------- --------
$368 35,566
CENTEX CORP COM 152312104 $163 3,226 SH DEFINED 4 3,226 - -
$318 6,294 SH DEFINED 85 6,294 - -
- --------- --------
$480 9,520
CENTRAL GARDEN & PET
CO COM 153527106 $851 27,806 SH DEFINED 4 27,615 - 191
$57 1,864 SH DEFINED 15 1,864 - -
$2,266 74,000 SH DEFINED 85 74,000 - -
- --------- --------
$3,174 103,670
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
CENTURY BUSINESS
SVCS INC COM 156490104 $113 25,112 SH DEFINED 4 25,112 - -
$1,824 406,183 SH DEFINED 85 381,183 25,000 -
- --------- --------
$1,937 431,295
CEPHEID COM 15670R107 $222 25,703 SH DEFINED 4 25,703 - -
$862 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,084 125,703
CENTURYTEL INC COM 156700106 $1,837 53,661 SH DEFINED 4 38,645 14,290 726
$188 5,504 SH DEFINED 15 5,229 - 275
$244 7,129 SH DEFINED 85 7,129 - -
- --------- --------
$2,270 66,294
CEPHALON INC COM 156708109 $5,220 108,972 SH DEFINED 4 107,272 - 1,700
$431 9,008 SH DEFINED 15 8,911 97 -
$8,038 167,800 SH DEFINED 85 167,800 - -
- --------- --------
$13,689 285,780
CERADYNE INC COM 156710105 $1,002 22,812 SH DEFINED 4 22,650 - 162
$62 1,404 SH DEFINED 15 1,404 - -
$3,115 70,950 SH DEFINED 85 70,950 - -
- --------- --------
$4,179 95,166
CERTEGY INC COM 156880106 $242 6,500 SH DEFINED 4 6,500 - -
$634 17,025 SH DEFINED 15 16,025 - 1,000
- --------- --------
$875 23,525
CHARLES & COLVARD
LTD COM 159765106 $1,960 229,520 SH DEFINED 4 229,520 - -
- --------- --------
$1,960 229,520
CHECKFREE CORP NEW COM 162813109 $2 70 SH DEFINED 15 70 - -
$899 32,500 SH DEFINED 85 32,500 - -
- --------- --------
$901 32,570
CHEESECAKE FACTORY
INC COM 163072101 $890 20,501 SH DEFINED 4 20,501 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------- -------------- --------- --------- --------- ------ ---- ------- -------- --------- ------ ------
$263 6,055 SH DEFINED 15 5,799 56 200
$4,492 103,500 SH DEFINED 85 103,500 - -
- --------- --------
$5,644 130,056
CHEMICAL FINL CORP COM 163731102 $1,736 47,526 SH DEFINED 15 47,526 - -
- --------- --------
$1,736 47,526
CHEVRONTEXACO CORP COM 166764100 $70,513 1,314,552 SH DEFINED 4 1,226,216 46,690 41,646
$23,424 436,681 SH DEFINED 15 417,203 3,054 16,424
$67 1,250 SH DEFINED 36 1,250 - -
$29,668 553,098 SH DEFINED 85 553,098 - -
- --------- --------
$123,671 2,305,581
CHICOS FAS INC COM 168615102 $4,196 122,694 SH DEFINED 4 119,469 - 3,225
$1,308 38,236 SH DEFINED 15 36,832 104 1,300
$6,067 177,400 SH DEFINED 85 177,400 - -
- --------- --------
$11,571 338,330
CHILDRENS PL RETAIL
STORES I COM 168905107 $1,657 69,299 SH DEFINED 4 68,922 - 377
$83 3,455 SH DEFINED 15 3,455 - -
$2,547 106,545 SH DEFINED 85 106,545 - -
- --------- --------
$4,287 179,299
CHINA MOBILE HONG
KONG LTD SPONSORED ADR 16941M109 $71 4,650 SH DEFINED 4 4,650 - -
$109 7,148 SH DEFINED 15 6,930 218 -
- --------- --------
$181 11,798
CHOICE HOTELS INTL
INC COM 169905106 $2,731 47,430 SH DEFINED 85 47,430 - -
- --------- --------
$2,731 47,430
CHIRON CORP COM 170040109 $226 5,107 SH DEFINED 4 5,107 - -
$17 380 SH DEFINED 15 380 - -
$424 9,601 SH DEFINED 85 9,601 - -
- --------- --------
$667 15,088
CHOICEPOINT INC COM 170388102 $230 5,400 SH DEFINED 4 5,400 - -
$576 13,516 SH DEFINED 15 12,600 116 800
- --------- --------
$807 18,916
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- --------- --------- --------- ------ ---- ------- -------- --------- ------ ------
CHRONIMED INC COM 171164106 $371 61,538 SH DEFINED 4 61,538 - -
$1,389 230,835 SH DEFINED 85 205,835 25,000 -
- --------- ---------
$1,760 292,373
CHUBB CORP COM 171232101 $1,340 19,071 SH DEFINED 4 18,311 - 760
$181 2,580 SH DEFINED 15 2,550 - 30
$678 9,649 SH DEFINED 85 9,649 - -
- --------- ---------
$2,200 31,300
CIENA CORP COM 171779101 $42 21,252 SH DEFINED 4 21,252 - -
$1 540 SH DEFINED 15 540 - -
$55 27,989 SH DEFINED 85 27,989 - -
- --------- ---------
$99 49,781
CINCINNATI BELL INC
NEW COM 171871106 $1,102 315,784 SH DEFINED 4 283,934 1,000 30,850
$83 23,836 SH DEFINED 15 17,629 - 6,207
- --------- ---------
$1,185 339,620
CINCINNATI FINL CORP COM 172062101 $141,954 3,443,813 SH DEFINED 4 3,332,179 91,088 20,546
$5,238 127,073 SH DEFINED 15 124,640 420 2,013
$9 210 SH DEFINED 36 210 - -
$1,220 29,598 SH DEFINED 85 29,598 - -
- --------- ---------
$148,421 3,600,694
CINERGY CORP COM 172474108 $8,086 204,201 SH DEFINED 4 184,504 18,128 1,569
$1,389 35,088 SH DEFINED 15 34,183 - 905
$363 9,161 SH DEFINED 85 9,161 - -
- --------- ---------
$9,839 248,450
CIRCUIT CITY STORE
INC COM 172737108 $80 5,239 SH DEFINED 4 5,239 - -
$35 2,300 SH DEFINED 15 2,300 - -
$156 10,173 SH DEFINED 85 10,173 - -
- --------- ---------
$272 17,712
CISCO SYS INC COM 17275R102 $79,832 4,410,579 SH DEFINED 4 4,151,222 81,634 177,723
$20,745 1,146,133 SH DEFINED 15 1,049,826 2,650 93,657
$152 8,400 SH DEFINED 36 8,400 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------ -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
$50,973 2,816,168 SH DEFINED 85 2,816,168 - -
- --------- --------
$151,701 8,381,280
CINTAS CORP COM 172908105 $169,803 4,039,092 SH DEFINED 4 3,938,713 45,459 54,920
$4,219 100,350 SH DEFINED 15 98,515 165 1,670
$30,099 715,956 SH DEFINED 85 715,956 - -
- --------- --------
$204,121 4,855,398
CITIGROUP INC COM 172967101 $73,221 1,659,595 SH DEFINED 4 1,569,731 68,443 21,421
$22,662 513,646 SH DEFINED 15 495,417 966 17,263
$155 3,513 SH DEFINED 36 3,513 - -
$16,905 383,168 SH DEFINED 85 383,168 - -
- --------- --------
$112,944 2,559,922
CITIZENS BKG CORP
MICH COM 174420109 $274 8,411 SH DEFINED 15 8,411 - -
- --------- --------
$274 8,411
CITIZENS
COMMUNICATIONS CO COM 17453B101 $383 28,616 SH DEFINED 4 28,616 - -
$95 7,080 SH DEFINED 15 7,080 - -
$194 14,461 SH DEFINED 85 14,461 - -
- --------- --------
$672 50,157
CITRIX SYS INC COM 177376100 $76 4,321 SH DEFINED 4 4,321 - -
$154 8,777 SH DEFINED 85 8,777 - -
- --------- --------
$229 13,098
CLARCOR INC COM 179895107 $980 20,566 SH DEFINED 4 20,566 - -
- --------- --------
$980 20,566
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 $15,852 508,565 SH DEFINED 4 483,660 3,155 21,750
$2,997 96,152 SH DEFINED 15 76,580 1,150 18,422
$19 625 SH DEFINED 36 625 - -
$11,139 357,353 SH DEFINED 85 357,353 - -
- --------- --------
$30,007 962,695
CLOROX CO DEL COM 189054109 $800 15,018 SH DEFINED 4 14,678 - 340
$1,246 23,382 SH DEFINED 15 23,382 - -
$574 10,775 SH DEFINED 85 10,775 - -
- --------- --------
$2,621 49,175
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
CLOSURE MED CORP COM 189093107 $527 37,022 SH DEFINED 4 36,778 - 244
$32 2,246 SH DEFINED 15 2,246 - -
$394 27,678 SH DEFINED 85 27,678 - -
- --------- --------
$953 66,946
COACH INC COM 189754104 $975 22,993 SH DEFINED 4 22,533 - 460
$1,042 24,564 SH DEFINED 15 24,376 - 188
$475 11,200 SH DEFINED 85 11,200 - -
- --------- --------
$2,492 58,757
COBRA ELECTRS CORP COM 191042100 $487 67,500 SH DEFINED 4 67,500 - -
$2,470 342,654 SH DEFINED 85 315,154 27,500 -
- --------- --------
$2,957 410,154
COCA COLA CO COM 191216100 $31,762 793,053 SH DEFINED 4 783,541 5,830 3,682
$11,680 291,645 SH DEFINED 15 261,245 2,300 28,100
$5,535 138,213 SH DEFINED 85 138,213 - -
- --------- --------
$48,978 1,222,911
COCA COLA
ENTERPRISES INC COM 191219104 $229 12,095 SH DEFINED 4 12,095 - -
$454 24,001 SH DEFINED 85 24,001 - -
- --------- --------
$682 36,096
COGNEX CORP COM 192422103 $1,179 45,000 SH DEFINED 85 45,000 - -
- --------- --------
$1,179 45,000
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $14 462 SH DEFINED 15 462 - -
$839 27,500 SH DEFINED 85 27,500 - -
- --------- --------
$853 27,962
COHEN & STEERS PREM
INC RLTY COM 19247V104 $196 10,350 SH DEFINED 15 10,350 - -
- --------- --------
$196 10,350
COHEN & STEERS REIT
& UTIL I COM 19247Y108 $269 15,200 SH DEFINED 4 15,200 - -
$27 1,500 SH DEFINED 15 1,500 - -
- --------- --------
$296 16,700
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- --------- --------- --------- ------ ---- ------- -------- --------- ------ ------
COHERENT INC COM 192479103 $9 350 SH DEFINED 4 350 - -
$4,066 156,750 SH DEFINED 85 156,750 - -
- --------- --------
$4,075 157,100
COLGATE PALMOLIVE CO COM 194162103 $9,517 210,650 SH DEFINED 4 198,838 10,600 1,212
$3,885 85,997 SH DEFINED 15 81,462 1,535 3,000
$1,226 27,145 SH DEFINED 85 27,145 - -
- --------- --------
$14,629 323,792
COLONIAL PPTYS TR COM SH BEN INT 195872106 $402 10,000 SH DEFINED 4 10,000 - -
- --------- --------
$402 10,000
COMCAST CORP NEW CL A 20030N101 $2,662 94,265 SH DEFINED 4 92,228 485 1,552
$3,342 118,329 SH DEFINED 15 33,924 - 84,405
$13 450 SH DEFINED 36 450 - -
$3,230 114,377 SH DEFINED 85 114,377 - -
- --------- --------
$9,246 327,421
COMCAST CORP NEW CL A SPL 20030N200 $296 10,616 SH DEFINED 4 8,766 - 1,850
$507 18,149 SH DEFINED 15 18,079 - 70
- --------- --------
$803 28,765
COMERICA INC COM 200340107 $697 11,737 SH DEFINED 4 11,127 - 610
$1,261 21,248 SH DEFINED 15 21,110 - 138
$524 8,837 SH DEFINED 85 8,837 - -
- --------- --------
$2,482 41,822
COMMERCIAL CAP
BANCORP INC COM 20162L105 $75 3,290 SH DEFINED 4 2,823 - 467
$97 4,283 SH DEFINED 15 4,283 - -
$2,950 130,000 SH DEFINED 85 130,000 - -
- --------- --------
$3,122 137,573
COMMSCOPE INC COM 203372107 $1,512 70,000 SH DEFINED 85 70,000 - -
- --------- --------
$1,512 70,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
COMMUNITY CENTRAL
BANK CORP COM 20363J107 $486 42,365 SH DEFINED 15 42,365 - -
- --------- --------
$486 42,365
COMPASS BANCSHARE S
INC COM 20449H109 $35,872 818,621 SH DEFINED 4 778,722 37,800 2,099
$3,574 81,556 SH DEFINED 15 80,404 500 652
$32 725 SH DEFINED 36 725 - -
- --------- --------
$39,478 900,902
COMPUDYNE CORP COM PAR $0.75 204795306 $230 29,000 SH DEFINED 4 29,000 - -
$1,173 147,500 SH DEFINED 85 125,000 22,500 -
- --------- --------
$1,403 176,500
COMPUTER ASSOC
INTL INC NOTE 5.000% 3 204912AR0 $232 2,000 SH DEFINED 15 2,000 - -
- --------- --------
$232 2,000
COMPUTER ASSOC
INTL INC COM 204912109 $420 15,962 SH DEFINED 4 15,837 125 -
$160 6,090 SH DEFINED 15 5,940 - 150
$784 29,828 SH DEFINED 85 29,828 - -
- --------- --------
$1,364 51,880
COMPUTER SCIENCES
CORP COM 205363104 $323 6,853 SH DEFINED 4 5,973 - 880
$121 2,573 SH DEFINED 15 2,573 - -
$14 300 SH DEFINED 36 300 - -
$698 14,828 SH DEFINED 85 14,828 - -
- --------- --------
$1,156 24,554
COMPUWARE CORP COM 205638109 $52 10,130 SH DEFINED 4 10,130 - -
$10 2,000 SH DEFINED 15 2,000 - -
$103 19,968 SH DEFINED 85 19,968 - -
- --------- --------
$165 32,098
COMSTOCK RES INC COM NEW 205768203 $189 9,038 SH DEFINED 4 8,721 - 317
$61 2,936 SH DEFINED 15 2,936 - -
$7,613 363,917 SH DEFINED 85 363,917 - -
- --------- --------
$7,864 375,891
COMVERSE TECHNOLOGY
INC COM PAR $0.10 205862402 $191 10,152 SH DEFINED 4 10,152 - -
$17 900 SH DEFINED 15 900 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
$2,542 134,994 SH DEFINED 85 134,994 - -
- --------- --------
$2,750 146,046
CONAGRA FOODS INC COM 205887102 $43,193 1,680,005 SH DEFINED 4 1,629,613 28,655 21,737
$9,715 377,884 SH DEFINED 15 367,179 2,440 8,265
$46 1,800 SH DEFINED 36 1,800 - -
$18,583 722,804 SH DEFINED 85 722,804 - -
- --------- --------
$71,538 2,782,493
CONCORD CAMERA CORP COM 206156101 $160 85,588 SH DEFINED 4 85,588 - -
$577 310,379 SH DEFINED 85 280,379 30,000 -
- --------- --------
$736 395,967
CONEXANT SYSTEMS INC COM 207142100 $11 7,028 SH DEFINED 4 7,028 - -
$42 26,378 SH DEFINED 15 22,054 - 4,324
- --------- --------
$53 33,406
CONOCOPHILLIPS COM 20825C104 $34,833 420,432 SH DEFINED 4 403,906 7,816 8,710
$17,756 214,316 SH DEFINED 15 190,411 189 23,716
$9 113 SH DEFINED 36 113 - -
$30,968 373,784 SH DEFINED 85 373,784 - -
- --------- --------
$83,566 1,008,645
CONSOLIDATED EDISON
INC COM 209115104 $478 11,367 SH DEFINED 4 11,367 - -
$882 20,969 SH DEFINED 15 20,828 - 141
$516 12,285 SH DEFINED 85 12,285 - -
- --------- --------
$1,876 44,621
CONSTELLATION BRANDS
INC CL A 21036P108 $97 2,550 SH DEFINED 4 2,550 - -
$103 2,700 SH DEFINED 15 2,600 100 -
$952 25,000 SH DEFINED 85 25,000 - -
- --------- --------
$1,151 30,250
CONSTELLATION ENERGY
GROUP I COM 210371100 $425 10,658 SH DEFINED 4 10,658 - -
$102 2,550 SH DEFINED 15 2,550 - -
$1,094 27,449 SH DEFINED 85 27,449 - -
- --------- --------
$1,620 40,657
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- --------- -------- -------- ------ ---- ------- -------- ------- ------ ------
CONVERGYS CORP COM 212485106 $5,908 439,883 SH DEFINED 4 406,791 4,900 28,192
$171 12,749 SH DEFINED 15 10,619 - 2,130
$100 7,418 SH DEFINED 85 7,418 - -
- -------- --------
$6,178 460,050
COOPER COS INC COM NEW 216648402 $2,125 31,000 SH DEFINED 85 31,000 - -
- -------- --------
$2,125 31,000
COOPER TIRE & RUBR
CO COM 216831107 $1,099 54,508 SH DEFINED 4 10,062 - 44,446
$58 2,900 SH DEFINED 15 2,900 - -
$74 3,663 SH DEFINED 85 3,663 - -
- -------- --------
$1,232 61,071
COORS ADOLPH CO CL B 217016104 $65 959 SH DEFINED 4 959 - -
$24 350 SH DEFINED 15 350 - -
$365 5,374 SH DEFINED 85 5,374 - -
- -------- --------
$454 6,683
CORN PRODS INTL INC COM 219023108 $166 3,607 SH DEFINED 4 3,607 - -
$63 1,362 SH DEFINED 15 1,000 - 362
- -------- --------
$229 4,969
CORNING INC COM 219350105 $1,120 101,090 SH DEFINED 4 100,172 - 918
$172 15,499 SH DEFINED 15 15,099 - 400
$1,441 130,071 SH DEFINED 85 130,071 - -
- -------- --------
$2,733 246,660
CORPORATE EXECUTIVE
BRD CO COM 21988R102 $1,141 18,629 SH DEFINED 4 18,629 - -
$2,163 35,319 SH DEFINED 15 32,762 67 2,490
$6,991 114,150 SH DEFINED 85 114,150 - -
- -------- --------
$10,294 168,098
COSTCO WHSL CORP NEW COM 22160K105 $1,418 34,171 SH DEFINED 4 29,171 - 5,000
$153 3,683 SH DEFINED 15 3,683 - -
$972 23,418 SH DEFINED 85 23,418 - -
- -------- --------
$2,543 61,272
COUNTRYWIDE
FINANCIAL CORP COM 222372104 $688 17,455 SH DEFINED 4 17,455 - -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
$412 10,458 SH DEFINED 15 10,458 - -
$1,122 28,490 SH DEFINED 85 28,490 - -
- --------- --------
$2,222 56,403
COVANCE INC COM 222816100 $3,524 88,160 SH DEFINED 4 87,488 - 672
$399 9,988 SH DEFINED 15 9,899 89 -
$8,042 201,195 SH DEFINED 85 201,195 - -
- --------- --------
$11,965 299,343
COVENANT TRANS INC CL A 22284P105 $657 34,000 SH DEFINED 4 34,000 - -
$2,608 135,000 SH DEFINED 85 125,000 10,000 -
- --------- --------
$3,265 169,000
COX COMMUNICATIONS
INC NEW CL A 224044107 $9,091 274,404 SH DEFINED 4 270,454 1,200 2,750
$349 10,548 SH DEFINED 15 10,373 175 -
$41 1,250 SH DEFINED 36 1,250 - -
- --------- --------
$9,482 286,202
CRANE CO COM 224399105 $46 1,588 SH DEFINED 4 1,588 - -
$1,044 36,085 SH DEFINED 15 36,085 - -
$88 3,037 SH DEFINED 85 3,037 - -
- --------- --------
$1,177 40,710
CRAWFORD & CO CL B 224633107 $369 55,000 SH DEFINED 4 55,000 - -
$990 147,800 SH DEFINED 85 147,800 - -
- --------- --------
$1,359 202,800
CREE INC COM 225447101 $3,677 120,558 SH DEFINED 4 120,558 - -
$592 19,406 SH DEFINED 15 19,274 132 -
$8,475 277,875 SH DEFINED 85 277,875 - -
- --------- --------
$12,744 417,839
CRITICAL PATH INC COM NEW 22674V506 $15 22,600 SH DEFINED 4 22,600 - -
- --------- --------
$15 22,600
CROSS A T CO CLA 227478104 $319 57,500 SH DEFINED 4 57,500 - -
$833 150,000 SH DEFINED 85 130,000 20,000 -
- --------- --------
$1,152 207,500
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
CRYSTALLEX INTL CORP COM 22942F101 $73 21,670 SH DEFINED 15 21,670 - -
- --------- --------
$73 21,670
CUMMINS INC COM 231021106 $83 1,117 SH DEFINED 4 1,117 - -
$613 8,300 SH DEFINED 15 8,300 - -
$161 2,183 SH DEFINED 85 2,183 - -
- --------- --------
$857 11,600
CUTTER & BUCK INC COM 232217109 $523 47,500 SH DEFINED 4 47,500 - -
$2,099 190,801 SH DEFINED 85 165,801 25,000 -
- --------- --------
$2,621 238,301
CYTEC INDS INC COM 232820100 $121 2,478 SH DEFINED 4 2,478 - -
$88 1,801 SH DEFINED 15 1,801 - -
- --------- --------
$209 4,279
CYTYC CORP COM 232946103 $3,171 131,291 SH DEFINED 4 131,291 - -
$371 15,359 SH DEFINED 15 15,176 183 -
$7,549 312,600 SH DEFINED 85 312,600 - -
- --------- --------
$11,091 459,250
DHB INDS INC COM 2.33E+107 $791 55,706 SH DEFINED 4 55,706 - -
$2,769 195,000 SH DEFINED 85 160,000 35,000 -
- --------- --------
$3,560 250,706
DNP SELECT INCOME FD COM 23325P104 $126 11,212 SH DEFINED 4 8,987 - 2,225
$333 29,619 SH DEFINED 15 8,823 - 20,796
- --------- --------
$459 40,831
DPL INC COM 233293109 $1,129 54,853 SH DEFINED 4 53,439 - 1,414
$169 8,222 SH DEFINED 15 8,164 - 58
- --------- --------
$1,298 63,075
DRS TECHNOLOGIES INC COM 23330X100 $842 22,500 SH DEFINED 85 22,500 - -
- --------- --------
$842 22,500
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
D R HORTON INC COM 23331A109 $1,422 42,951 SH DEFINED 4 42,951 - -
$573 17,318 SH DEFINED 15 17,171 147 -
$8,390 253,400 SH DEFINED 85 253,400 - -
- --------- --------
$10,386 313,669
DTE ENERGY CO COM 233331107 $409 9,692 SH DEFINED 4 9,692 - -
$1,053 24,949 SH DEFINED 15 24,244 - 705
$373 8,852 SH DEFINED 85 8,852 - -
- --------- --------
$1,835 43,493
DANA CORP COM 235811106 $947 53,513 SH DEFINED 4 52,888 - 625
$265 15,000 SH DEFINED 15 15,000 - -
$133 7,493 SH DEFINED 85 7,493 - -
- --------- --------
$1,345 76,006
DANAHER CORP DEL COM 235851102 $1,924 37,527 SH DEFINED 4 36,032 - 1,495
$1,841 35,910 SH DEFINED 15 35,410 - 500
$909 17,720 SH DEFINED 85 17,720 - -
- --------- --------
$4,675 91,157
DARDEN RESTAURANTS
INC COM 237194105 $306 13,125 SH DEFINED 4 13,125 - -
$14 580 SH DEFINED 15 580 - -
$192 8,233 SH DEFINED 85 8,233 - -
- --------- --------
$512 21,938
DEAN FOODS CO NEW COM 242370104 $7 225 SH DEFINED 4 225 - -
$213 7,109 SH DEFINED 15 7,109 - -
$84 2,800 SH DEFINED 85 2,800 - -
- --------- --------
$304 10,134
DEB SHOPS INC COM 242728103 $610 24,998 SH DEFINED 4 24,998 - -
$2,635 108,000 SH DEFINED 85 100,000 8,000 -
- --------- --------
$3,245 132,998
DEERE & CO COM 244199105 $1,349 20,902 SH DEFINED 4 20,012 - 890
$593 9,187 SH DEFINED 15 8,952 - 235
$7 101 SH DEFINED 36 101 - -
$1,228 19,019 SH DEFINED 85 19,019 - -
- --------- --------
$3,176 49,209
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- -------------- ---------- --------- --------- ------ ---- ------- -------- --------- ------ ------
DEL MONTE FOODS CO COM 24522P103 $117 11,176 SH DEFINED 4 10,886 223 67
$58 5,515 SH DEFINED 15 3,041 - 2,474
- --------- --------
$175 16,691
DELL INC COM 24702R101 $6,713 188,549 SH DEFINED 4 183,549 155 4,845
$3,097 87,005 SH DEFINED 15 79,359 - 7,646
$24 685 SH DEFINED 36 685 - -
$5,057 142,056 SH DEFINED 85 142,056 - -
- --------- --------
$14,891 418,295
DELPHI CORP COM 247126105 $208 22,370 SH DEFINED 4 22,018 - 352
$131 14,103 SH DEFINED 15 13,054 40 1,009
$265 28,540 SH DEFINED 85 28,540 - -
- --------- --------
$604 65,013
DELPHI FINL GROUP
INC CL A 247131105 $1,852 46,116 SH DEFINED 85 46,116 - -
- --------- --------
$1,852 46,116
DELTA AIR LINES INC
DEL COM 247361108 $11 3,282 SH DEFINED 4 3,282 - -
$3 1,000 SH DEFINED 15 1,000 - -
$20 6,118 SH DEFINED 85 6,118 - -
- --------- --------
$34 10,400
DENBURY RES INC COM NEW 247916208 $1,270 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$1,270 50,000
DELUXE CORP COM 248019101 $53 1,283 SH DEFINED 4 1,283 - -
$1,819 44,341 SH DEFINED 15 28,741 - 15,600
$104 2,540 SH DEFINED 85 2,540 - -
- --------- --------
$1,976 48,164
DENDRITE INTL INC COM 248239105 $68 4,231 SH DEFINED 4 3,650 - 581
$90 5,559 SH DEFINED 15 5,559 - -
$1,932 119,867 SH DEFINED 85 119,867 - -
- --------- --------
$2,090 129,657
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
DEVELOPERS
DIVERSIFIED RLTY COM 251591103 $392 10,000 SH DEFINED 4 10,000 - -
$80 2,034 SH DEFINED 15 2,034 - -
$685 17,500 SH DEFINED 85 17,500 - -
- --------- --------
$1,156 29,534
DEVON ENERGY CORP
NEW COM 25179M103 $796 11,211 SH DEFINED 4 11,211 - -
$155 2,187 SH DEFINED 15 2,009 - 178
$870 12,245 SH DEFINED 85 12,245 - -
- --------- --------
$1,821 25,643
DIAMONDS TR UNIT SER 1 252787106 $931 9,230 SH DEFINED 4 9,230 - -
$491 4,868 SH DEFINED 15 4,808 - 60
- --------- --------
$1,422 14,098
DIEBOLD INC COM 253651103 $14,462 309,696 SH DEFINED 4 286,794 20,478 2,424
$2,562 54,851 SH DEFINED 15 54,341 100 410
$4 75 SH DEFINED 36 75 - -
$4,813 103,062 SH DEFINED 85 103,062 - -
- --------- --------
$21,841 467,684
DIGENE CORP COM 253752109 $741 28,560 SH DEFINED 85 28,560 - -
- --------- --------
$741 28,560
DIGIMARC CORP COM 253807101 $136 15,000 SH DEFINED 4 15,000 - -
$904 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,040 115,000
DIRECT GEN CORP COM 25456W204 $1,193 41,237 SH DEFINED 4 40,986 - 251
$110 3,801 SH DEFINED 15 3,801 - -
$1,206 41,700 SH DEFINED 85 41,700 - -
- --------- --------
$2,508 86,738
DIRECTV GROUP INC COM 25459L106 $25 1,446 SH DEFINED 4 1,034 - 412
$189 10,770 SH DEFINED 15 10,455 - 315
- --------- --------
$215 12,216
DISNEY WALT CO NOTE 2.125% 4 254687AU0 $308 3,000 SH DEFINED 15 3,000 - -
- --------- --------
$308 3,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
DISNEY WALT CO COM DISNEY 254687106 $9,594 425,469 SH DEFINED 4 418,171 1,725 5,573
$3,081 136,642 SH DEFINED 15 114,924 3,100 18,618
$18 800 SH DEFINED 36 800 - -
$6,528 289,508 SH DEFINED 85 289,508 - -
- --------- --------
$19,222 852,419
DITECH
COMMUNICATIONS CORP COM 25500M103 $13 575 SH DEFINED 4 575 - -
$1,735 77,500 SH DEFINED 85 77,500 - -
- --------- --------
$1,748 78,075
DOLLAR GEN CORP COM 256669102 $277 13,764 SH DEFINED 4 13,764 - -
$165 8,200 SH DEFINED 15 8,200 - -
$339 16,843 SH DEFINED 85 16,843 - -
- --------- --------
$782 38,807
DOLLAR TREE STORES
INC COM 256747106 $1,085 40,243 SH DEFINED 4 40,243 - -
$2,580 95,731 SH DEFINED 15 95,615 116 -
$5,367 199,150 SH DEFINED 85 199,150 - -
- --------- --------
$9,032 335,124
DOMINION RES INC VA
NEW COM 25746U109 $3,509 53,778 SH DEFINED 4 53,778 - -
$1,049 16,076 SH DEFINED 15 14,104 - 1,972
$2,065 31,645 SH DEFINED 85 31,645 - -
- --------- --------
$6,623 101,499
DONNELLEY R R & SONS
CO COM 257867101 $1,137 36,304 SH DEFINED 4 35,504 - 800
$87 2,787 SH DEFINED 15 2,787 - -
$345 11,030 SH DEFINED 85 11,030 - -
- --------- --------
$1,570 50,121
DORAL FINL CORP COM 25811P100 $293 7,055 SH DEFINED 15 7,055 - -
$280 6,750 SH DEFINED 85 6,750 - -
- --------- --------
$572 13,805
DOT HILL SYS CORP COM 25848T109 $709 88,400 SH DEFINED 85 88,400 - -
- --------- --------
$709 88,400
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
DOVER CORP COM 260003108 $6,054 155,751 SH DEFINED 4 150,858 - 4,893
$2,138 55,011 SH DEFINED 15 42,014 - 12,997
$2 50 SH DEFINED 36 50 - -
$404 10,390 SH DEFINED 85 10,390 - -
- --------- --------
$8,598 221,202
DOW CHEM CO COM 260543103 $14,747 326,410 SH DEFINED 4 313,700 3,198 9,512
$8,277 183,206 SH DEFINED 15 180,308 1,138 1,760
$22,472 497,395 SH DEFINED 85 497,395 - -
- --------- --------
$45,497 1,007,011
DOW JONES & CO INC COM 260561105 $167 4,115 SH DEFINED 4 4,115 - -
$167 4,111 SH DEFINED 85 4,111 - -
- --------- --------
$334 8,226
DREYFUS STRATEGIC
MUNS INC COM 261932107 $71 8,047 SH DEFINED 4 8,047 - -
$24 2,742 SH DEFINED 15 2,742 - -
- --------- --------
$96 10,789
DRIL-QUIP INC COM 262037104 $630 28,248 SH DEFINED 4 28,248 - -
$4,125 185,000 SH DEFINED 85 170,000 15,000 -
- --------- --------
$4,755 213,248
DU PONT E I DE
NEMOURS & CO COM 263534109 $19,956 466,243 SH DEFINED 4 450,185 9,250 6,808
$7,629 178,244 SH DEFINED 15 166,598 1,650 9,996
$33 778 SH DEFINED 36 778 - -
$2,184 51,028 SH DEFINED 85 51,028 - -
- --------- --------
$29,801 696,293
DUKE ENERGY CORP COM 264399106 $7,565 330,489 SH DEFINED 4 307,354 475 22,660
$2,294 100,230 SH DEFINED 15 97,630 1,000 1,600
$3,586 156,652 SH DEFINED 85 156,652 - -
- --------- --------
$13,445 587,371
DUKE REALTY CORP COM NEW 264411505 $117 3,532 SH DEFINED 4 3,252 - 280
$302 9,110 SH DEFINED 15 8,910 200 -
$860 25,900 SH DEFINED 85 25,900 - -
- --------- --------
$1,280 38,542
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
DUN & BRADSTREET
CORP DEL NE COM 2.65E+104 $44 750 SH DEFINED 4 750 - -
$165 2,810 SH DEFINED 15 2,810 - -
$340 5,800 SH DEFINED 85 5,800 - -
- --------- --------
$549 9,360
DYNEGY INC NEW CL A 26816Q101 $50 9,929 SH DEFINED 4 9,929 - -
$16 3,244 SH DEFINED 15 3,244 - -
$97 19,522 SH DEFINED 85 19,522 - -
- --------- --------
$163 32,695
E M C CORP MASS COM 268648102 $34,599 2,998,236 SH DEFINED 4 2,835,885 21,331 141,020
$5,685 492,667 SH DEFINED 15 477,437 1,100 14,130
$40 3,450 SH DEFINED 36 3,450 - -
$35,232 3,053,033 SH DEFINED 85 3,053,033 - -
- --------- --------
$75,557 6,547,386
EOG RES INC COM 26875P101 $200 3,033 SH DEFINED 4 3,033 - -
$12 182 SH DEFINED 15 182 - -
$389 5,908 SH DEFINED 85 5,908 - -
- --------- --------
$601 9,123
E ON AG SPONSORED ADR 268780103 $111 1,500 SH DEFINED 4 1,500 - -
$111 1,512 SH DEFINED 15 1,466 46 -
- --------- --------
$222 3,012
EPIX MEDICAL INC COM 26881Q101 $24 1,266 SH DEFINED 4 950 - 316
$57 2,930 SH DEFINED 15 2,930 - -
$1,624 84,095 SH DEFINED 85 84,095 - -
- --------- --------
$1,705 88,291
ESS TECHNOLOGY INC COM 269151106 $137 20,000 SH DEFINED 85 20,000 - -
- --------- --------
$137 20,000
E TRADE FINANCIAL
CORP COM 269246104 $118 10,372 SH DEFINED 4 10,372 - -
$27 2,350 SH DEFINED 15 2,350 - -
$2,664 233,276 SH DEFINED 85 233,276 - -
- --------- --------
$2,809 245,998
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
EAST WEST BANCORP
INC COM 27579R104 $906 26,984 SH DEFINED 4 26,768 - 216
$67 1,982 SH DEFINED 15 1,982 - -
$2,947 87,734 SH DEFINED 85 87,734 - -
- --------- --------
$3,920 116,700
EASTMAN CHEM CO COM 277432100 $240 5,044 SH DEFINED 4 4,044 - 1,000
$110 2,314 SH DEFINED 15 1,725 - 589
$188 3,956 SH DEFINED 85 3,956 - -
- --------- --------
$538 11,314
EASTMAN KODAK CO COM 277461109 $371 11,527 SH DEFINED 4 11,527 - -
$390 12,118 SH DEFINED 15 10,690 - 1,428
$469 14,568 SH DEFINED 85 14,568 - -
- --------- --------
$1,231 38,213
EATON CORP COM 278058102 $15,555 245,307 SH DEFINED 4 226,651 2,628 16,028
$2,958 46,646 SH DEFINED 15 44,232 - 2,414
$23,100 364,291 SH DEFINED 85 364,291 - -
- --------- --------
$41,612 656,244
EBAY INC COM 278642103 $2,892 31,450 SH DEFINED 4 31,450 - -
$339 3,691 SH DEFINED 15 3,476 - 215
$3,081 33,516 SH DEFINED 85 33,516 - -
- --------- --------
$6,312 68,657
ECOLAB INC COM 278865100 $26,436 840,838 SH DEFINED 4 743,982 80,054 16,802
$10,875 345,903 SH DEFINED 15 330,479 1,300 14,124
$20 645 SH DEFINED 36 645 - -
$413 13,142 SH DEFINED 85 13,142 - -
- --------- --------
$37,745 1,200,528
EDELBROCK CORP COM 279434104 $438 26,500 SH DEFINED 4 26,500 - -
$3,138 190,000 SH DEFINED 85 170,000 20,000 -
- --------- --------
$3,577 216,500
EDISON INTL COM 281020107 $368 13,892 SH DEFINED 4 13,092 800 -
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
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
-------------------- -------------- ---------- --------- --------- ---- ---- ------- -------- --------- ------ ------
$103 3,881 SH DEFINED 15 3,881 - -
$440 16,613 SH DEFINED 85 16,613 - -
- --------- --------
$912 34,386
EDUCATION MGMT CORP COM 28139T101 $721 27,059 SH DEFINED 4 27,059 - -
$229 8,599 SH DEFINED 15 8,501 98 -
$4,422 166,000 SH DEFINED 85 166,000 - -
- --------- --------
$5,372 201,658
EDWARDS AG INC COM 281760108 $1,300 37,542 SH DEFINED 4 36,942 - 600
$843 24,354 SH DEFINED 15 23,967 52 335
$4,125 119,150 SH DEFINED 85 119,150 - -
- --------- --------
$6,268 181,046
EFUNDS CORP COM 28224R101 $507 27,274 SH DEFINED 15 18,673 - 8,601
- --------- --------
$507 27,274
1838 BD-DEB TRADING
FD COM 282520105 $6 300 SH DEFINED 15 - - 300
$2,348 127,000 SH DEFINED 85 127,000 - -
- --------- --------
$2,354 127,300
EL PASO CORP COM 28336L109 $334 36,398 SH DEFINED 4 36,398 - -
$45 4,850 SH DEFINED 15 4,734 16 100
$300 32,617 SH DEFINED 85 32,617 - -
- --------- --------
$679 73,865
ELAN PLC ADR 284131208 $166 7,100 SH DEFINED 4 7,100 - -
$39 1,650 SH DEFINED 15 1,650 - -
- --------- --------
$205 8,750
ELDORADO GOLD CORP
NEW COM 284902103 $716 219,700 SH DEFINED 85 219,700 - -
- --------- --------
$716 219,700
ELECTRO RENT CORP COM 285218103 $331 30,000 SH DEFINED 4 30,000 - -
$1,269 115,000 SH DEFINED 85 110,000 5,000 -
- --------- --------
$1,601 145,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ELECTRONIC ARTS
INC COM 285512109 $402 8,737 SH DEFINED 4 8,597 140 -
$17 380 SH DEFINED 15 380 - -
$707 15,379 SH DEFINED 85 15,379 - -
- --------- --------
$1,127 24,496
ELECTRONIC DATA
SYS NEW COM 285661104 $298 15,392 SH DEFINED 4 15,337 55 -
$60 3,120 SH DEFINED 15 3,112 8 -
$479 24,685 SH DEFINED 85 24,685 - -
- --------- --------
$838 43,197
ELLIS PERRY
INTL INC COM 288853104 $1,331 59,200 SH DEFINED 85 59,200 - -
- --------- --------
$1,331 59,200
EMBARCADERO
TECHNOLOGIES
INC COM 290787100 $46 5,436 SH DEFINED 4 4,680 - 756
$62 7,277 SH DEFINED 15 7,277 - -
$1,913 226,083 SH DEFINED 85 226,083 - -
- --------- --------
$2,020 238,796
EMERSON ELEC CO COM 291011104 $64,796 1,046,952 SH DEFINED 4 978,267 34,483 34,202
$18,438 297,919 SH DEFINED 15 284,884 1,240 11,795
$42 675 SH DEFINED 36 675 - -
$21,216 342,796 SH DEFINED 85 342,796 - -
- --------- --------
$104,492 1,688,342
EMERSON RADIO CORP COM NEW 291087203 $370 140,000 SH DEFINED 4 140,000 - -
$1,161 440,000 SH DEFINED 85 425,000 15,000 -
- --------- --------
$1,531 580,000
ENCANA CORP COM 292505104 $176 3,800 SH DEFINED 4 3,800 - -
$116 2,498 SH DEFINED 15 2,498 - -
- --------- --------
$292 6,298
ENERGY PARTNERS
LTD COM 29270U105 $1,194 73,350 SH DEFINED 85 73,350 - -
- --------- --------
$1,194 73,350
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 $286 6,000 SH DEFINED 4 6,000 - -
- --------- --------
$286 6,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ENERPLUS RES FD UNIT TR G NEW 29274D604 $147 4,505 SH DEFINED 4 4,505 - -
$113 3,490 SH DEFINED 15 3,490 - -
- --------- --------
$260 7,995
ENGELHARD CORP COM 292845104 $142 4,996 SH DEFINED 4 4,996 - -
$179 6,304 SH DEFINED 85 6,304 - -
- --------- --------
$320 11,300
ENGINEERED
SUPPORT SYS INC COM 292866100 $2,170 47,546 SH DEFINED 4 47,320 - 226
$720 15,783 SH DEFINED 15 15,526 57 200
$7,808 171,076 SH DEFINED 85 171,076 - -
- --------- --------
$10,698 234,405
ENESCO GROUP INC COM 292973104 $377 55,000 SH DEFINED 4 55,000 - -
$1,713 250,000 SH DEFINED 85 230,000 20,000 -
- --------- --------
$2,089 305,000
ENTERGY CORP NEW COM 29364G103 $373 6,155 SH DEFINED 4 6,155 - -
$189 3,112 SH DEFINED 15 2,998 - 114
$714 11,777 SH DEFINED 85 11,777 - -
- --------- --------
$1,275 21,044
EPICOR
SOFTWARE CORP COM 29426L108 $58 4,845 SH DEFINED 4 3,978 - 867
$94 7,809 SH DEFINED 15 7,809 - -
$2,659 221,000 SH DEFINED 85 221,000 - -
- --------- --------
$2,811 233,654
EQUIFAX INC COM 294429105 $523 19,836 SH DEFINED 4 18,836 - 1,000
$938 35,600 SH DEFINED 15 33,600 - 2,000
$183 6,936 SH DEFINED 85 6,936 - -
- --------- --------
$1,644 62,372
EQUINIX INC COM NEW 29444U502 $462 15,000 SH DEFINED 85 15,000 - -
- --------- --------
$462 15,000
EQUITABLE RES INC COM 294549100 $402 7,400 SH DEFINED 4 7,400 - -
$49 900 SH DEFINED 15 - - 900
- --------- --------
$451 8,300
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
EQUITY OFFICE
PROPERTIES TRU COM 294741103 $3,114 114,263 SH DEFINED 4 112,048 281 1,934
$3,571 131,034 SH DEFINED 15 124,260 43 6,731
$2,109 77,380 SH DEFINED 85 77,380 - -
- --------- --------
$8,793 322,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 $361 11,641 SH DEFINED 4 11,641 - -
$330 10,648 SH DEFINED 15 10,648 - -
$1,262 40,710 SH DEFINED 85 40,710 - -
- --------- --------
$1,953 62,999
EQUUS II INC COM 294766100 $1,221 149,091 SH DEFINED 85 130,000 19,091 -
- --------- --------
$1,221 149,091
ERESEARCHTECHNOLOGY
INC COM 29481V108 $962 72,166 SH DEFINED 4 72,166 - -
- --------- --------
$962 72,166
EURONET WORLDWIDE
INC COM 298736109 $468 25,000 SH DEFINED 85 25,000 - -
- --------- --------
$468 25,000
EXELON CORP COM 30161N101 $784 21,356 SH DEFINED 4 21,356 - -
$2,268 61,823 SH DEFINED 15 60,121 - 1,702
$1,236 33,698 SH DEFINED 85 33,698 - -
- --------- --------
$4,288 116,877
EXPRESS SCRIPTS INC COM 302182100 $133 2,035 SH DEFINED 4 2,035 - -
$259 3,965 SH DEFINED 85 3,965 - -
- --------- --------
$392 6,000
EYETECH
PHARMACEUTICALS
INC COM 302297106 $2,767 81,400 SH DEFINED 85 81,400 - -
- --------- --------
$2,767 81,400
EXXON MOBIL CORP COM 30231G102 $239,835 4,962,456 SH DEFINED 4 4,696,526 159,868 106,062
$68,026 1,407,528 SH DEFINED 15 1,272,479 5,732 129,317
$106 2,185 SH DEFINED 36 2,185 - -
$36,205 749,130 SH DEFINED 85 749,130 - -
- --------- --------
$344,173 7,121,299
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FLIR SYS INC COM 302445101 $59 1,000 SH DEFINED 15 1,000 - -
$1,890 32,300 SH DEFINED 85 32,300 - -
- --------- --------
$1,948 33,300
FPL GROUP INC COM 302571104 $25,485 373,037 SH DEFINED 4 360,508 4,465 8,064
$14,763 216,082 SH DEFINED 15 209,037 1,189 5,856
$9 125 SH DEFINED 36 125 - -
$13,864 202,923 SH DEFINED 85 202,923 - -
- --------- --------
$54,121 792,167
FSI INTL INC COM 302633102 $836 200,000 SH DEFINED 85 200,000 - -
- --------- --------
$836 200,000
FAMILY DLR
STORES INC COM 307000109 $134 4,957 SH DEFINED 4 4,457 - 500
$237 8,740 SH DEFINED 85 8,740 - -
- --------- --------
$371 13,697
FASTENAL CO COM 311900104 $1,337 23,210 SH DEFINED 4 22,824 - 386
$646 11,213 SH DEFINED 15 10,783 50 380
$5,242 91,000 SH DEFINED 85 91,000 - -
- --------- --------
$7,224 125,423
FEDERAL HOME
LN MTG CORP COM 313400301 $13,715 210,230 SH DEFINED 4 201,355 5,300 3,575
$724 11,091 SH DEFINED 15 8,841 - 2,250
$2,290 35,108 SH DEFINED 85 35,108 - -
- --------- --------
$16,729 256,429
FEDERAL NATL
MTG ASSN COM 313586109 $12,934 204,004 SH DEFINED 4 202,644 400 960
$2,266 35,740 SH DEFINED 15 26,853 106 8,781
$13 200 SH DEFINED 36 200 - -
$3,133 49,424 SH DEFINED 85 49,424 - -
- --------- --------
$18,346 289,368
FEDERAL REALTY
INVT TR SH BEN INT NEW 313747206 $110 2,500 SH DEFINED 4 2,500 - -
$110 2,492 SH DEFINED 15 692 - 1,800
- --------- --------
$220 4,992
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FEDERATED DEPT
STORES INC DE COM 31410H101 $418 9,197 SH DEFINED 4 9,197 - -
$117 2,585 SH DEFINED 15 2,275 - 310
$1,521 33,483 SH DEFINED 85 33,483 - -
- --------- --------
$2,056 45,265
FEDERATED INVS
INC PA CL B 314211103 $79 2,795 SH DEFINED 4 2,795 - -
$159 5,590 SH DEFINED 85 5,590 - -
- --------- --------
$238 8,385
FEDEX CORP COM 31428X106 $7,087 82,706 SH DEFINED 4 77,994 - 4,712
$3,553 41,463 SH DEFINED 15 40,310 - 1,153
$4,757 55,517 SH DEFINED 85 55,517 - -
- --------- --------
$15,397 179,686
F5 NETWORKS INC COM 315616102 $1,575 51,698 SH DEFINED 4 51,368 - 330
$91 2,998 SH DEFINED 15 2,998 - -
$2,741 90,000 SH DEFINED 85 90,000 - -
- --------- --------
$4,407 144,696
FIDELITY NATL
FINL INC COM 316326107 $1,234 32,382 SH DEFINED 4 32,382 - -
$639 16,776 SH DEFINED 15 16,663 113 -
$7,372 193,500 SH DEFINED 85 193,500 - -
- --------- --------
$9,245 242,658
FIFTH THIRD
BANCORP COM 316773100 $835,534 16,975,487 SH DEFINED 4 10,935,440 1,068,169 4,971,878
$228,008 4,632,432 SH DEFINED 15 4,152,701 39,274 440,457
$1,414 28,724 SH DEFINED 85 28,724 - -
- --------- --------
$1,064,956 21,636,643
FINISAR COM 31787A101 $1 500 SH DEFINED 15 500 - -
$260 200,000 SH DEFINED 85 200,000 - -
- --------- --------
$261 200,500
FIRST AMERN
CORP CALIF COM 318522307 $23 750 SH DEFINED 15 750 - -
$1,521 49,321 SH DEFINED 85 49,321 - -
- --------- --------
$1,544 50,071
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FIRST BANCORP P R COM 318672102 $1,449 30,000 SH DEFINED 85 30,000 - -
- --------- --------
$1,449 30,000
FIRST CASH FINL
SVCS INC COM 31942D107 $1,391 69,439 SH DEFINED 4 68,904 - 535
$99 4,951 SH DEFINED 15 4,951 - -
$2,253 112,500 SH DEFINED 85 112,500 - -
- --------- --------
$3,743 186,890
FIRST DATA CORP COM 319963104 $6,874 158,034 SH DEFINED 4 155,144 1,395 1,495
$2,131 48,994 SH DEFINED 15 46,871 91 2,032
$11 250 SH DEFINED 36 250 - -
$1,936 44,496 SH DEFINED 85 44,496 - -
- --------- --------
$10,952 251,774
FIRST FINL
BANCORP OH COM 320209109 $280 16,420 SH DEFINED 4 16,220 - 200
$252 14,768 SH DEFINED 15 14,768 - -
- --------- --------
$533 31,188
FIRST HORIZON
NATL CORP COM 320517105 $42,978 991,189 SH DEFINED 4 959,372 28,395 3,422
$4,433 102,245 SH DEFINED 15 99,508 200 2,537
$30 690 SH DEFINED 36 690 - -
$951 21,937 SH DEFINED 85 21,937 - -
- --------- --------
$48,392 1,116,061
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 $229 6,200 SH DEFINED 4 6,200 - -
$37 1,000 SH DEFINED 15 1,000 - -
- --------- --------
$266 7,200
FIRST IND CORP COM 32054R108 $1,414 70,365 SH DEFINED 15 70,365 - -
- --------- --------
$1,414 70,365
FIRST MIDWEST
BANCORP DEL COM 320867104 $779 22,553 SH DEFINED 15 20,910 - 1,643
- --------- --------
$779 22,553
FIRST HEALTH
GROUP CORP COM 320960107 $16 1,000 SH DEFINED 15 - - 1,000
$3,540 220,000 SH DEFINED 85 220,000 - -
- --------- --------
$3,556 221,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FISERV INC COM 337738108 $17,293 496,057 SH DEFINED 4 466,855 18,687 10,515
$4,400 126,223 SH DEFINED 15 103,592 322 22,309
$40 1,150 SH DEFINED 36 1,150 - -
$10,114 290,140 SH DEFINED 85 290,140 - -
- --------- --------
$31,847 913,570
FLAGSTAR
BANCORP INC COM 337930101 $168 7,910 SH DEFINED 15 7,910 - -
$2,788 131,000 SH DEFINED 85 131,000 - -
- --------- --------
$2,956 138,910
FIRSTENERGY CORP COM 337932107 $486 11,841 SH DEFINED 4 11,640 - 201
$563 13,701 SH DEFINED 15 13,077 - 624
$901 21,923 SH DEFINED 85 21,923 - -
- --------- --------
$1,950 47,465
FISHER SCIENTIFIC
INTL INC COM NEW 338032204 $7,122 122,105 SH DEFINED 4 119,480 - 2,625
$4,315 73,975 SH DEFINED 15 71,848 87 2,040
$9,040 154,973 SH DEFINED 85 154,973 - -
- --------- --------
$20,477 351,053
FLORIDA
EAST COAST INDS COM 340632108 $390 10,375 SH DEFINED 4 10,375 - -
$3,980 106,000 SH DEFINED 85 106,000 - -
- --------- --------
$4,370 116,375
FLUOR CORP NEW COM 343412102 $101 2,262 SH DEFINED 4 2,262 - -
$56 1,250 SH DEFINED 15 250 - 1,000
$187 4,205 SH DEFINED 85 4,205 - -
- --------- --------
$344 7,717
FLOW INTL CORP COM 343468104 $480 150,000 SH DEFINED 85 150,000 - -
- --------- --------
$480 150,000
FOOT LOCKER INC COM 344849104 $17 700 SH DEFINED 4 700 - -
$9 400 SH DEFINED 15 400 - -
$1,896 80,000 SH DEFINED 85 80,000 - -
- --------- --------
$1,922 81,100
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FORD MTR CO DEL COM PAR $0.01 345370860 $1,082 77,017 SH DEFINED 4 76,626 - 391
$2,022 143,913 SH DEFINED 15 143,113 - 800
$1,743 124,030 SH DEFINED 85 124,030 - -
- --------- --------
$4,847 344,960
FORD MTR CO
CAP TR II PFD TR CV6.5% 345395206 $435 8,315 SH DEFINED 15 8,315 - -
$523 10,000 SH DEFINED 85 10,000 - -
- --------- --------
$958 18,315
FOREST LABS INC COM 345838106 $3,157 70,216 SH DEFINED 4 67,186 1,630 1,400
$2,114 47,011 SH DEFINED 15 46,101 - 910
$938 20,857 SH DEFINED 85 20,857 - -
- --------- --------
$6,208 138,084
FORTUNE BRANDS INC COM 349631101 $1,912 25,811 SH DEFINED 4 24,001 1,300 510
$1,742 23,516 SH DEFINED 15 8,860 - 14,656
$550 7,430 SH DEFINED 85 7,430 - -
- --------- --------
$4,205 56,757
FORWARD AIR CORP COM 349853101 $104 2,591 SH DEFINED 4 2,224 - 367
$135 3,379 SH DEFINED 15 3,379 - -
$2,001 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$2,240 55,970
FOSSIL INC COM 349882100 $2,052 66,323 SH DEFINED 4 66,119 - 204
$62 2,000 SH DEFINED 15 2,000 - -
$1,467 47,425 SH DEFINED 85 47,425 - -
- --------- --------
$3,581 115,748
FRANKLIN ELEC INC COM 353514102 $1,381 34,886 SH DEFINED 15 34,886 - -
- --------- --------
$1,381 34,886
FRANKLIN RES INC COM 354613101 $452 8,100 SH DEFINED 4 8,100 - -
$19 341 SH DEFINED 15 276 - 65
$712 12,768 SH DEFINED 85 12,768 - -
- --------- --------
$1,183 21,209
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
FREEPORT-MCMORAN
COPPER & GO CL B 35671D857 $264 6,514 SH DEFINED 4 6,514 - -
$65 1,615 SH DEFINED 15 1,615 - -
$367 9,069 SH DEFINED 85 9,069 - -
- --------- --------
$697 17,198
FROZEN FOOD
EXPRESS INDS INC COM 359360104 $665 87,500 SH DEFINED 4 87,500 - -
$2,489 328,000 SH DEFINED 85 290,000 38,000 -
- --------- --------
$3,154 415,500
FURNITURE BRANDS
INTL INC COM 360921100 $12 475 SH DEFINED 4 475 - -
$14 575 SH DEFINED 15 575 - -
$3,386 135,000 SH DEFINED 85 135,000 - -
- --------- --------
$3,412 136,050
GATX CORP COM 361448103 $518 19,416 SH DEFINED 4 19,416 - -
$38 1,414 SH DEFINED 15 1,414 - -
- --------- --------
$555 20,830
GSI LUMONICS INC COM 36229U102 $1,618 155,000 SH DEFINED 85 150,000 5,000 -
- --------- --------
$1,618 155,000
GABELLI EQUITY
TR INC COM 362397101 $154 18,485 SH DEFINED 4 18,485 - -
$146 17,474 SH DEFINED 15 10,474 7,000 -
- --------- --------
$300 35,959
GALLAGHER
ARTHUR J & CO COM 363576109 $50,122 1,512,912 SH DEFINED 4 1,443,802 65,830 3,280
$10,406 314,087 SH DEFINED 15 311,300 1,600 1,187
$9 260 SH DEFINED 36 260 - -
$2,957 89,250 SH DEFINED 85 89,250 - -
- --------- --------
$63,494 1,916,509
GALLAHER GROUP PLC SPONSORED ADR 363595109 $309 6,648 SH DEFINED 4 6,648 - -
$75 1,623 SH DEFINED 15 1,523 - 100
- --------- --------
$384 8,271
GANNETT INC COM 364730101 $15,397 183,817 SH DEFINED 4 174,428 2,629 6,760
$6,628 79,136 SH DEFINED 15 77,753 323 1,060
$20,752 247,753 SH DEFINED 85 247,753 - -
- --------- --------
$42,777 510,706
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
GAP INC DEL NOTE 5.750% 3 364760AJ7 $244 2,000 SH DEFINED 15 2,000 - -
- --------- --------
$244 2,000
GAP INC DEL COM 364760108 $455 24,402 SH DEFINED 4 23,542 - 860
$151 8,112 SH DEFINED 15 8,112 - -
$1,617 86,681 SH DEFINED 85 86,681 - -
- --------- --------
$2,223 119,195
GATEWAY INC COM 367626108 $49 9,868 SH DEFINED 4 9,868 - -
$96 19,458 SH DEFINED 85 19,458 - -
- --------- --------
$145 29,326
GEN-PROBE INC NEW COM 36866T103 $1,288 32,300 SH DEFINED 85 32,300 - -
- --------- --------
$1,288 32,300
GENENTECH INC COM NEW 368710406 $332 6,340 SH DEFINED 4 5,540 - 800
$237 4,522 SH DEFINED 15 4,092 - 430
$16 300 SH DEFINED 36 300 - -
- --------- --------
$585 11,162
GENERAL CABLE
CORP DEL NEW COM 369300108 $23 2,172 SH DEFINED 4 1,606 - 566
$56 5,274 SH DEFINED 15 5,274 - -
$2,554 240,000 SH DEFINED 85 240,000 - -
- --------- --------
$2,633 247,446
GENERAL DYNAMICS
CORP COM 369550108 $13,081 128,017 SH DEFINED 4 122,320 1,251 4,446
$10,643 104,239 SH DEFINED 15 102,673 131 1,435
$10 100 SH DEFINED 36 100 - -
$28,662 280,726 SH DEFINED 85 280,726 - -
- --------- --------
$52,386 513,082
GENERAL ELEC CO COM 369604103 $294,465 8,769,067 SH DEFINED 4 8,253,971 329,412 185,684
$89,179 2,655,709 SH DEFINED 15 2,437,071 14,128 204,510
$148 4,410 SH DEFINED 36 4,410 - -
$70,647 2,103,854 SH DEFINED 85 2,103,854 - -
- --------- --------
$454,440 13,533,040
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
GENERAL MLS INC COM 370334104 $1,721 38,322 SH DEFINED 4 38,322 - -
$961 21,399 SH DEFINED 15 21,099 200 100
$865 19,262 SH DEFINED 85 19,262 - -
- --------- --------
$3,546 78,983
GENERAL MTRS CORP COM 370442105 $3,578 84,228 SH DEFINED 4 76,246 2,340 5,642
$2,961 69,698 SH DEFINED 15 67,979 284 1,435
$1,224 28,822 SH DEFINED 85 28,822 - -
- --------- --------
$7,763 182,748
GENESCO INC COM 371532102 $824 35,000 SH DEFINED 85 35,000 - -
- --------- --------
$824 35,000
GENTEX CORP COM 371901109 $1,289 36,692 SH DEFINED 4 36,492 - 200
$1,208 34,391 SH DEFINED 15 34,295 86 10
$5,048 143,700 SH DEFINED 85 143,700 - -
- --------- --------
$7,545 214,783
GENUINE PARTS CO COM 372460105 $16,542 431,004 SH DEFINED 4 419,202 3,704 8,098
$5,321 138,642 SH DEFINED 15 136,142 262 2,238
$9,974 259,867 SH DEFINED 85 259,867 - -
- --------- --------
$31,837 829,513
GENZYME CORP COM GENL DIV 372917104 $5,239 96,283 SH DEFINED 4 86,361 1,268 8,654
$433 7,962 SH DEFINED 15 7,962 - -
$11,834 217,496 SH DEFINED 85 217,496 - -
- --------- --------
$17,506 321,741
GEORGIA PAC CORP COM 373298108 $413 11,490 SH DEFINED 4 11,490 - -
$576 16,029 SH DEFINED 15 16,029 - -
$465 12,938 SH DEFINED 85 12,938 - -
- --------- --------
$1,454 40,457
GERON CORP COM 374163103 $8 1,400 SH DEFINED 4 1,400 - -
$215 35,872 SH DEFINED 15 35,872 - -
- --------- --------
$223 37,272
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
GILEAD SCIENCES INC COM 375558103 $21,031 562,618 SH DEFINED 4 523,186 5,772 33,660
$5,257 140,632 SH DEFINED 15 140,482 120 30
$37,739 1,009,592 SH DEFINED 85 1,009,592 - -
- --------- --------
$64,026 1,712,842
GILLETTE CO COM 375766102 $15,967 382,534 SH DEFINED 4 345,868 31,568 5,098
$9,585 229,634 SH DEFINED 15 224,098 950 4,586
$5 125 SH DEFINED 36 125 - -
$2,587 61,978 SH DEFINED 85 61,978 - -
- --------- --------
$28,144 674,271
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 $1,303 29,799 SH DEFINED 4 29,499 - 300
$700 15,999 SH DEFINED 15 14,289 300 1,410
- --------- --------
$2,003 45,798
GLENBOROUGH RLTY
TR INC PFD CV SER A% 37803P204 $1 50 SH DEFINED 4 50 - -
$1,278 50,915 SH DEFINED 85 50,915 - -
- --------- --------
$1,280 50,965
GLIMCHER RLTY TR SH BEN INT 379302102 $207 8,500 SH DEFINED 4 8,500 - -
$36 1,500 SH DEFINED 15 1,500 - -
- --------- --------
$243 10,000
GLOBAL INDS LTD COM 379336100 $3 450 SH DEFINED 4 450 - -
$773 125,000 SH DEFINED 85 125,000 - -
- --------- --------
$775 125,450
GLOBAL PMTS INC COM 37940X102 $2,202 41,123 SH DEFINED 85 41,123 - -
- --------- --------
$2,202 41,123
GOLDEN STAR RES
LTD CDA COM 38119T104 $1,994 378,400 SH DEFINED 85 378,400 - -
- --------- --------
$1,994 378,400
GOLDEN WEST
FINL CORP DEL COM 381317106 $442 3,981 SH DEFINED 4 3,981 - -
$508 4,575 SH DEFINED 15 4,575 - -
$867 7,812 SH DEFINED 85 7,812 - -
- --------- --------
$1,816 16,368
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
GOLDMAN SACHS
GROUP INC COM 38141G104 $33,563 359,959 SH DEFINED 4 338,289 3,025 18,645
$5,029 53,937 SH DEFINED 15 43,107 - 10,830
$38,939 417,617 SH DEFINED 85 417,617 - -
- --------- --------
$77,530 831,513
GOODRICH CORP COM 382388106 $229 7,301 SH DEFINED 4 7,301 - -
$1,126 35,916 SH DEFINED 85 35,916 - -
- --------- --------
$1,355 43,217
GOODYEAR TIRE &
RUBR CO COM 382550101 $406 37,792 SH DEFINED 4 33,996 3,796 -
$193 18,006 SH DEFINED 15 18,006 - -
$1,842 171,467 SH DEFINED 85 171,467 - -
- --------- --------
$2,441 227,265
GOODYS FAMILY
CLOTHING INC COM 382588101 $313 37,200 SH DEFINED 85 37,200 - -
- --------- --------
$313 37,200
GRAINGER W W INC COM 384802104 $354 6,145 SH DEFINED 4 6,145 - -
$288 4,990 SH DEFINED 15 4,990 - -
$268 4,654 SH DEFINED 85 4,654 - -
- --------- --------
$910 15,789
GREAT LAKES
CHEM CORP COM 390568103 $39 1,533 SH DEFINED 4 1,533 - -
$440 17,200 SH DEFINED 15 17,200 - -
$67 2,601 SH DEFINED 85 2,601 - -
- --------- --------
$546 21,334
GREY WOLF INC COM 397888108 $734 150,000 SH DEFINED 85 150,000 - -
- --------- --------
$734 150,000
GUIDANT CORP COM 401698105 $11,965 181,179 SH DEFINED 4 175,327 600 5,252
$4,677 70,819 SH DEFINED 15 50,603 - 20,216
$3 50 SH DEFINED 36 50 - -
$5,320 80,564 SH DEFINED 85 80,564 - -
- --------- --------
$21,966 332,612
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
GULFTERRA ENERGY
PARTNERS LP COM 40274U108 $462 11,000 SH DEFINED 4 11,000 - -
- --------- --------
$462 11,000
HCA INC COM 404119109 $3,840 100,660 SH DEFINED 4 96,020 1,132 3,508
$5,864 153,697 SH DEFINED 15 151,943 174 1,580
$8,112 212,622 SH DEFINED 85 212,622 - -
- --------- --------
$17,815 466,979
HNI CORP COM 404251100 $1,287 32,515 SH DEFINED 15 32,515 - -
- --------- --------
$1,287 32,515
HSBC HLDGS PLC SPON ADR NEW 404280406 $2,570 32,200 SH DEFINED 4 32,200 - -
$772 9,671 SH DEFINED 15 8,807 - 864
- --------- --------
$3,341 41,871
HAGGAR CORP COM 405173105 $52 3,000 SH DEFINED 4 3,000 - -
$2,401 140,000 SH DEFINED 85 125,000 15,000 -
- --------- --------
$2,452 143,000
HALLIBURTON CO COM 406216101 $6,268 186,040 SH DEFINED 4 177,660 2,269 6,111
$3,916 116,224 SH DEFINED 15 112,715 649 2,860
$12,067 358,183 SH DEFINED 85 358,183 - -
- --------- --------
$22,250 660,447
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT 409735107 $96 9,722 SH DEFINED 4 9,722 - -
$1,966 200,000 SH DEFINED 85 200,000 - -
- --------- --------
$2,062 209,722
HANCOCK JOHN
INCOME SECS TR COM 410123103 $15 1,000 SH DEFINED 4 1,000 - -
$164 10,714 SH DEFINED 15 10,714 - -
- --------- --------
$179 11,714
HARDINGE INC COM 412324303 $469 45,000 SH DEFINED 85 45,000 - -
- --------- --------
$469 45,000
HARKEN ENERGY CORP COM NEW 412552309 $13 25,000 SH DEFINED 4 25,000 - -
$122 240,000 SH DEFINED 85 240,000 - -
- --------- --------
$135 265,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
HARLEY DAVIDSON INC COM 412822108 $20,489 344,693 SH DEFINED 4 316,183 14,057 14,453
$7,813 131,440 SH DEFINED 15 127,265 200 3,975
$16,706 281,052 SH DEFINED 85 281,052 - -
- --------- --------
$45,007 757,185
HARMONIC INC COM 413160102 $70 10,572 SH DEFINED 4 9,236 - 1,336
$81 12,157 SH DEFINED 15 12,157 - -
$2,240 336,872 SH DEFINED 85 336,872 - -
- --------- --------
$2,391 359,601
HARRAHS ENTMT INC COM 413619107 $376 7,090 SH DEFINED 4 7,090 - -
$106 2,000 SH DEFINED 15 2,000 - -
$305 5,760 SH DEFINED 85 5,760 - -
- --------- --------
$787 14,850
HARRIS CORP DEL COM 413875105 $345 6,285 SH DEFINED 4 6,285 - -
$56 1,019 SH DEFINED 15 1,019 - -
$5,692 103,600 SH DEFINED 85 103,600 - -
- --------- --------
$6,093 110,904
HARSCO CORP COM 415864107 $395 8,790 SH DEFINED 15 8,790 - -
- --------- --------
$395 8,790
HARTFORD FINL
SVCS GROUP INC COM 416515104 $6,590 106,409 SH DEFINED 4 101,678 1,281 3,450
$3,762 60,742 SH DEFINED 15 60,317 200 225
$15,664 252,926 SH DEFINED 85 252,926 - -
- --------- --------
$26,015 420,077
HARTMARX CORP COM 417119104 $594 80,000 SH DEFINED 4 80,000 - -
$3,264 440,000 SH DEFINED 85 400,000 40,000 -
- --------- --------
$3,858 520,000
HASBRO INC COM 418056107 $88 4,703 SH DEFINED 4 4,703 - -
$21 1,100 SH DEFINED 15 1,100 - -
$171 9,097 SH DEFINED 85 9,097 - -
- --------- --------
$280 14,900
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
HEALTH CARE
PPTY INVS INC COM 421915109 $1,475 56,721 SH DEFINED 4 56,131 - 590
$1,696 65,222 SH DEFINED 15 62,127 400 2,695
$1,034 39,750 SH DEFINED 85 39,750 - -
- --------- --------
$4,204 161,693
HEALTH MGMT ASSOC
INC NEW CL A 421933102 $144 7,052 SH DEFINED 4 6,702 - 350
$74 3,613 SH DEFINED 15 3,613 - -
$251 12,273 SH DEFINED 85 12,273 - -
- --------- --------
$469 22,938
HEADWATERS INC COM 42210P102 $2,297 74,421 SH DEFINED 4 74,057 - 364
$104 3,354 SH DEFINED 15 3,354 - -
$5,937 192,400 SH DEFINED 85 192,400 - -
- --------- --------
$8,338 270,175
HEALTH CARE
REIT INC COM 42217K106 $318 9,023 SH DEFINED 4 9,023 - -
$18 500 SH DEFINED 15 500 - -
- --------- --------
$335 9,523
HEIDRICK &
STRUGGLES INTL IN COM 422819102 $190 6,600 SH DEFINED 4 6,600 - -
$2,882 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$3,072 106,600
HEINZ H J CO COM 423074103 $3,217 89,308 SH DEFINED 4 86,508 800 2,000
$795 22,060 SH DEFINED 15 17,314 - 4,746
$1,104 30,657 SH DEFINED 85 30,657 - -
- --------- --------
$5,116 142,025
HERSHEY FOODS CORP COM 427866108 $34,617 741,103 SH DEFINED 4 671,351 67,092 2,660
$9,399 201,221 SH DEFINED 15 189,485 650 11,086
$9 195 SH DEFINED 36 195 - -
$617 13,206 SH DEFINED 85 13,206 - -
- --------- --------
$44,642 955,725
HEWLETT PACKARD CO COM 428236103 $16,578 884,165 SH DEFINED 4 841,168 5,448 37,549
$7,634 407,119 SH DEFINED 15 352,631 1,612 52,876
$27 1,450 SH DEFINED 36 1,450 - -
$15,768 840,947 SH DEFINED 85 840,947 - -
- --------- --------
$40,007 2,133,681
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
HIBBETT SPORTING
GOODS INC COM 428565105 $996 48,625 SH DEFINED 85 48,625 - -
- --------- --------
$996 48,625
HILB ROGAL &
HOBBS CO COM 431294107 $36 1,000 SH DEFINED 4 1,000 - -
$2,898 80,000 SH DEFINED 85 80,000 - -
- --------- --------
$2,934 81,000
HILLENBRAND INDS
INC COM 431573104 $18,087 357,951 SH DEFINED 4 357,131 820 -
$187 3,709 SH DEFINED 15 3,609 - 100
$2,527 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$20,801 411,660
HILTON HOTELS CORP COM 432848109 $188 9,998 SH DEFINED 4 9,998 - -
$6 303 SH DEFINED 15 303 - -
$365 19,394 SH DEFINED 85 19,394 - -
- --------- --------
$559 29,695
HOLOGIC INC COM 436440101 $59 3,000 SH DEFINED 4 3,000 - -
$3,901 202,500 SH DEFINED 85 190,000 12,500 -
- --------- --------
$3,960 205,500
HOME DEPOT INC COM 437076102 $88,838 2,266,275 SH DEFINED 4 2,127,637 41,743 96,895
$23,276 593,786 SH DEFINED 15 570,615 2,515 20,656
$113 2,875 SH DEFINED 36 2,875 - -
$55,540 1,416,833 SH DEFINED 85 1,416,833 - -
- --------- --------
$167,767 4,279,769
HONDA MOTOR LTD AMERN SHS 438128308 $13,381 549,302 SH DEFINED 4 528,730 2,269 18,303
$4,983 204,550 SH DEFINED 15 203,870 480 200
$15,828 649,738 SH DEFINED 85 649,738 - -
- --------- --------
$34,191 1,403,590
HONEYWELL INTL INC COM 438516106 $16,839 469,598 SH DEFINED 4 452,808 3,837 12,953
$7,865 219,334 SH DEFINED 15 212,719 2,435 4,180
$22 600 SH DEFINED 36 600 - -
$29,073 810,725 SH DEFINED 85 810,725 - -
- --------- --------
$53,799 1,500,257
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
HORACE MANN
EDUCATORS CORP N COM 440327104 $69 3,915 SH DEFINED 4 3,915 - -
$5,837 332,000 SH DEFINED 85 332,000 - -
- --------- --------
$5,905 335,915
HORIZON OFFSHORE
INC COM 44043J105 $107 152,468 SH DEFINED 4 152,468 - -
$357 510,000 SH DEFINED 85 450,000 60,000 -
- --------- --------
$464 662,468
HOSPITALITY
PPTYS TR COM SH BEN INT 44106M102 $331 7,800 SH DEFINED 4 6,000 - 1,800
$210 4,950 SH DEFINED 15 4,950 - -
- --------- --------
$542 12,750
HOSPIRA INC COM 441060100 $1,778 58,089 SH DEFINED 4 57,159 479 451
$667 21,792 SH DEFINED 15 19,723 170 1,899
$246 8,036 SH DEFINED 85 8,036 - -
- --------- --------
$2,690 87,917
HUBBELL INC CL A 443510102 $573 13,616 SH DEFINED 4 13,616 - -
$21 500 SH DEFINED 15 500 - -
- --------- --------
$594 14,116
HUBBELL INC CL B 443510201 $1,829 40,799 SH DEFINED 4 40,799 - -
$38 837 SH DEFINED 15 837 - -
- --------- --------
$1,867 41,636
HUFFY CORP COM 444356109 $6 35,000 SH DEFINED 85 - 35,000 -
- --------- --------
$6 35,000
HUGHES SUPPLY INC COM 444482103 $3,025 100,588 SH DEFINED 4 100,588 - -
$1,820 60,524 SH DEFINED 15 59,172 152 1,200
$7,845 260,900 SH DEFINED 85 260,900 - -
- --------- --------
$12,690 422,012
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
HUMANA INC COM 444859102 $783 39,202 SH DEFINED 4 39,052 - 150
$1,894 94,782 SH DEFINED 15 94,482 - 300
$7,652 382,980 SH DEFINED 85 382,980 - -
- --------- --------
$10,329 516,964
HUNT J B TRANS
SVCS INC COM 445658107 $9 250 SH DEFINED 4 250 - -
$2,108 56,750 SH DEFINED 85 56,750 - -
- --------- --------
$2,117 57,000
HUNTINGTON
BANCSHARES INC COM 446150104 $2,797 112,269 SH DEFINED 4 112,269 - -
$5,538 222,306 SH DEFINED 15 222,306 - -
$290 11,635 SH DEFINED 85 11,635 - -
- --------- --------
$8,624 346,210
HYPERION
SOLUTIONS CORP COM 44914M104 $19 566 SH DEFINED 4 412 - 154
$49 1,432 SH DEFINED 15 1,432 - -
$1,020 30,000 SH DEFINED 85 30,000 - -
- --------- --------
$1,088 31,998
ICO INC NEW COM 449293109 $511 175,000 SH DEFINED 85 175,000 - -
- --------- --------
$511 175,000
IDX SYS CORP COM 449491109 $649 20,000 SH DEFINED 85 20,000 - -
- --------- --------
$649 20,000
ING PRIME RATE TR SH BEN INT 44977W106 $1,274 160,400 SH DEFINED 85 160,400 - -
- --------- --------
$1,274 160,400
IMS HEALTH INC COM 449934108 $375 15,675 SH DEFINED 4 15,675 - -
$300 12,558 SH DEFINED 15 12,558 - -
$1,290 53,909 SH DEFINED 85 53,909 - -
- --------- --------
$1,965 82,142
ISTAR FINL INC COM 45031U101 $421 10,200 SH DEFINED 4 10,200 - -
- --------- --------
$421 10,200
ITT INDS INC IND COM 450911102 $286 3,580 SH DEFINED 4 3,580 - -
$1,096 13,700 SH DEFINED 15 300 - 13,400
$380 4,753 SH DEFINED 85 4,753 - -
- --------- --------
$1,762 22,033
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
IDEXX LABS INC COM 45168D104 $30 585 SH DEFINED 15 585 - -
$2,277 44,884 SH DEFINED 85 44,884 - -
- --------- --------
$2,307 45,469
ILLINOIS TOOL
WKS INC COM 452308109 $54,684 586,933 SH DEFINED 4 550,936 21,281 14,716
$16,943 181,850 SH DEFINED 15 164,313 955 16,582
$34 360 SH DEFINED 36 360 - -
$22,995 246,802 SH DEFINED 85 246,802 - -
- --------- --------
$94,656 1,015,945
IMATION CORP COM 45245A107 $214 6,022 SH DEFINED 4 6,022 - -
$17 490 SH DEFINED 15 290 - 200
- --------- --------
$232 6,512
IMPAX LABORATORIES
INC COM 45256B101 $1,382 90,000 SH DEFINED 85 90,000 - -
- --------- --------
$1,382 90,000
INDEPENDENT BANK
CORP MICH COM 453838104 $1,106 40,980 SH DEFINED 15 40,980 - -
- --------- --------
$1,106 40,980
INDUSTRIAS BACHOCO
S A DE C SP ADR B&L SHS 456463108 $5 425 SH DEFINED 4 425 - -
$1,312 115,000 SH DEFINED 85 115,000 - -
- --------- --------
$1,317 115,425
INFOCUS CORP COM 45665B106 $614 66,984 SH DEFINED 4 66,984 - -
$2,472 270,000 SH DEFINED 85 240,000 30,000 -
- --------- --------
$3,087 336,984
INFOSPACE INC COM NEW 45678T201 $6 136 SH DEFINED 15 136 - -
$1,659 35,000 SH DEFINED 85 35,000 - -
- --------- --------
$1,665 35,136
ING GROUP N V SPONSORED ADR 456837103 $150 5,952 SH DEFINED 4 5,952 - -
$108 4,285 SH DEFINED 15 4,157 128 -
- --------- --------
$259 10,237
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
INKINE
PHARMACEUTICALS
INC COM 457214104 $91 17,850 SH DEFINED 4 17,850 - -
- --------- --------
$91 17,850
INPUT/OUTPUT INC COM 457652105 $600 58,155 SH DEFINED 4 58,155 - -
$3,505 340,000 SH DEFINED 85 300,000 40,000 -
- --------- --------
$4,105 398,155
INTEGRA BK CORP COM 45814P105 $1,062 48,934 SH DEFINED 15 48,934 - -
- --------- --------
$1,062 48,934
INTEL CORP COM 458140100 $98,612 4,915,858 SH DEFINED 4 4,629,697 134,415 151,746
$23,450 1,169,001 SH DEFINED 15 1,122,726 4,019 42,256
$89 4,450 SH DEFINED 36 4,450 - -
$54,671 2,725,386 SH DEFINED 85 2,725,386 - -
- --------- --------
$176,823 8,814,695
INTERMAGNETICS
GEN CORP COM 458771102 $50 2,166 SH DEFINED 4 1,927 - 239
$55 2,370 SH DEFINED 15 2,370 - -
$1,803 77,875 SH DEFINED 85 77,875 - -
- --------- --------
$1,908 82,411
INTERNATIONAL
BUSINESS MACHS COM 459200101 $67,522 787,524 SH DEFINED 4 750,447 12,795 24,282
$31,724 369,997 SH DEFINED 15 344,563 1,953 23,481
$41 475 SH DEFINED 36 475 - -
$45,806 534,245 SH DEFINED 85 534,245 - -
- --------- --------
$145,093 1,692,241
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 $475 12,427 SH DEFINED 4 12,427 - -
$53 1,400 SH DEFINED 15 500 - 900
$406 10,623 SH DEFINED 85 10,623 - -
- --------- --------
$934 24,450
INTERNATIONAL
GAME TECHNOLOG DBCV 1 459902AL6 $395 5,000 SH DEFINED 15 5,000 - -
- --------- --------
$395 5,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
INTERNATIONAL GAME
TECHNOLOG COM 459902102 $21,854 607,904 SH DEFINED 4 555,740 7,245 44,919
$1,722 47,887 SH DEFINED 15 44,387 - 3,500
$37,294 1,037,393 SH DEFINED 85 1,037,393 - -
- --------- --------
$60,870 1,693,184
INTL PAPER CO COM 460146103 $5,777 142,957 SH DEFINED 4 136,446 1,667 4,844
$3,298 81,609 SH DEFINED 15 80,299 556 754
$17,870 442,228 SH DEFINED 85 442,228 - -
- --------- --------
$26,945 666,794
INTERNATIONAL
RECTIFIER CORP COM 460254105 $2,265 66,039 SH DEFINED 4 64,864 - 1,175
$330 9,619 SH DEFINED 15 9,525 94 -
$6,095 177,700 SH DEFINED 85 177,700 - -
- --------- --------
$8,690 253,358
INTERSIL CORP CL A 46069S109 $2,033 127,645 SH DEFINED 4 127,645 - -
$240 15,092 SH DEFINED 15 14,913 179 -
$5,255 329,900 SH DEFINED 85 329,900 - -
- --------- --------
$7,529 472,637
INTERPUBLIC GROUP
COS INC COM 460690100 $1,548 146,200 SH DEFINED 4 141,290 4,360 550
$81 7,608 SH DEFINED 15 6,090 - 1,518
$968 91,416 SH DEFINED 85 91,416 - -
- --------- --------
$2,597 245,224
INTUIT COM 461202103 $387 8,520 SH DEFINED 4 7,880 70 570
$962 21,194 SH DEFINED 15 1,510 - 19,684
$444 9,773 SH DEFINED 85 9,773 - -
- --------- --------
$1,793 39,487
INVACARE CORP COM 461203101 $2,383 51,795 SH DEFINED 4 50,595 - 1,200
$269 5,855 SH DEFINED 15 5,787 68 -
$5,423 117,900 SH DEFINED 85 117,900 - -
- --------- --------
$8,075 175,550
INVERESK RESH
GROUP INC COM 461238107 $3,102 84,101 SH DEFINED 4 84,101 - -
$581 15,751 SH DEFINED 15 15,620 131 -
$9,489 257,232 SH DEFINED 85 257,232 - -
- --------- --------
$13,173 357,084
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
INVITROGEN CORP COM 46185R100 $19 340 SH DEFINED 4 340 - -
$148 2,700 SH DEFINED 15 2,700 - -
$825 15,000 SH DEFINED 85 15,000 - -
- --------- --------
$992 18,040
IOMEGA CORP COM NEW 462030305 $144 31,000 SH DEFINED 85 31,000 - -
- --------- --------
$144 31,000
IONICS INC COM 462218108 $15 550 SH DEFINED 4 550 - -
$3,240 120,000 SH DEFINED 85 120,000 - -
- --------- --------
$3,255 120,550
ISHARES INC MSCI GERMAN 464286806 $189 12,000 SH DEFINED 4 12,000 - -
- --------- --------
$189 12,000
ISHARES TR DJ SEL DIV INX 464287168 $453 7,898 SH DEFINED 4 5,148 2,750 -
$27,784 484,035 SH DEFINED 15 477,151 3,235 3,649
$16 277 SH DEFINED 36 277 - -
- --------- --------
$28,253 492,210
ISHARES TR US TIPS BD FD 464287176 $927 8,893 SH DEFINED 4 8,793 - 100
$5,042 48,395 SH DEFINED 15 44,291 - 4,104
- --------- --------
$5,969 57,288
ISHARES TR S&P 500 INDEX 464287200 $4,709 42,122 SH DEFINED 4 36,147 - 5,975
$4,945 44,231 SH DEFINED 15 43,496 - 735
- --------- --------
$9,654 86,353
ISHARES TR LEHMAN AGG BND 464287226 $1,497 14,578 SH DEFINED 4 14,578 - -
$5,678 55,303 SH DEFINED 15 55,303 - -
- --------- --------
$7,175 69,881
ISHARES TR GS CORP BD FD 464287242 $2,308 20,650 SH DEFINED 4 19,200 450 1,000
$1,083 9,690 SH DEFINED 15 9,322 - 368
- --------- --------
$3,391 30,340
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ISHARES TR S&P500/BAR GRW 464287309 $323 6,000 SH DEFINED 4 800 - 5,200
$2,275 42,237 SH DEFINED 15 42,237 - -
- --------- --------
$2,598 48,237
ISHARES TR S&P500/BAR VAL 464287408 $1,341 23,300 SH DEFINED 4 18,200 - 5,100
$6,641 115,374 SH DEFINED 15 113,894 - 1,480
- --------- --------
$7,982 138,674
ISHARES TR 7-10 YR TRS BD 464287440 $26 300 SH DEFINED 36 300 - -
- --------- --------
$26 300
ISHARES TR 1-3 YR TRS BD 464287457 $723 8,817 SH DEFINED 4 7,917 - 900
$2,353 28,685 SH DEFINED 15 22,415 - 6,270
- --------- --------
$3,077 37,502
ISHARES TR MSCI EAFE IDX 464287465 $2,093 14,802 SH DEFINED 4 14,702 - 100
$20,619 145,818 SH DEFINED 15 141,425 - 4,393
- --------- --------
$22,712 160,620
ISHARES TR RUSSELL MCP VL 464287473 $1,164 11,654 SH DEFINED 4 11,654 - -
$6,100 61,058 SH DEFINED 15 58,256 - 2,802
- --------- --------
$7,264 72,712
ISHARES TR RUSSELL MCP GR 464287481 $1,124 15,153 SH DEFINED 4 15,153 - -
$10,197 137,444 SH DEFINED 15 134,835 - 2,609
- --------- --------
$11,321 152,597
ISHARES TR RUSSELL MIDCAP 464287499 $3,050 43,506 SH DEFINED 4 30,014 - 13,492
$18,033 257,208 SH DEFINED 15 244,721 - 12,487
- --------- --------
$21,083 300,714
ISHARES TR S&P MIDCAP 400 464287507 $2,094 17,623 SH DEFINED 4 17,623 - -
$145 1,223 SH DEFINED 15 1,223 - -
- --------- --------
$2,240 18,846
ISHARES TR GOLDMAN SACHS 464287549 $71 1,745 SH DEFINED 36 1,745 - -
- --------- --------
$71 1,745
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ISHARES TR COHEN&ST RLTY 464287564 $1,118 9,428 SH DEFINED 4 9,428 - -
$8,048 67,859 SH DEFINED 15 66,359 620 880
- --------- --------
$9,166 77,287
ISHARES TR RUSSELL1000VAL 464287598 $8,655 142,924 SH DEFINED 4 130,024 - 12,900
$3,890 64,235 SH DEFINED 15 56,267 - 7,968
$3,028 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$15,574 257,159
ISHARES TR S&P MIDCP GROW 464287606 $415 3,460 SH DEFINED 4 300 3,160 -
$184 1,536 SH DEFINED 15 1,364 - 172
- --------- --------
$600 4,996
ISHARES TR RUSSELL1000GRW 464287614 $4,895 108,289 SH DEFINED 4 107,189 - 1,100
$3,071 67,935 SH DEFINED 15 61,824 - 6,111
- --------- --------
$7,965 176,224
ISHARES TR RUSSELL 1000 464287622 $1,575 26,400 SH DEFINED 4 26,400 - -
$3,179 53,291 SH DEFINED 15 53,291 - -
- --------- --------
$4,754 79,691
ISHARES TR RUSL 2000 VALU 464287630 $14,291 83,235 SH DEFINED 4 81,373 - 1,862
$5,135 29,907 SH DEFINED 15 28,910 - 997
- --------- --------
$19,425 113,142
ISHARES TR RUSL 2000 GROW 464287648 $735 12,541 SH DEFINED 4 12,541 - -
$2,147 36,630 SH DEFINED 15 34,114 - 2,516
- --------- --------
$2,881 49,171
ISHARES TR RUSSELL 2000 464287655 $1,676 14,725 SH DEFINED 4 10,930 - 3,795
$11,211 98,475 SH DEFINED 15 90,652 - 7,823
- --------- --------
$12,888 113,200
ISHARES TR RUSL 3000 VALU 464287663 $3 36 SH DEFINED 4 36 - -
$787 10,000 SH DEFINED 85 10,000 - -
- --------- --------
$790 10,036
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ISHARES TR S&P MIDCP VALU 464287705 $568 4,926 SH DEFINED 4 1,206 3,720 -
$187 1,620 SH DEFINED 15 1,430 - 190
- --------- --------
$755 6,546
ISHARES TR S&P SMLCAP 600 464287804 $1,362 9,446 SH DEFINED 4 9,446 - -
$701 4,857 SH DEFINED 15 4,654 - 203
- --------- --------
$2,063 14,303
JDS UNIPHASE CORP COM 46612J101 $160 47,524 SH DEFINED 4 47,459 65 -
$61 18,100 SH DEFINED 15 17,100 - 1,000
$1,005 298,156 SH DEFINED 85 298,156 - -
- --------- --------
$1,226 363,780
JPMORGAN & CHASE
& CO COM 46625H100 $43,146 1,085,967 SH DEFINED 4 1,046,104 5,428 34,435
$19,946 502,048 SH DEFINED 15 488,405 2,454 11,189
$93 2,350 SH DEFINED 36 2,350 - -
$33,945 854,382 SH DEFINED 85 854,382 - -
- --------- --------
$97,130 2,444,747
JABIL CIRCUIT INC COM 466313103 $3,936 171,143 SH DEFINED 4 149,068 75 22,000
$754 32,797 SH DEFINED 15 31,605 192 1,000
$9,108 395,991 SH DEFINED 85 395,991 - -
- --------- --------
$13,798 599,931
JACK IN THE BOX INC COM 466367109 $587 18,500 SH DEFINED 85 18,500 - -
- --------- --------
$587 18,500
JACUZZI BRANDS INC COM 469865109 $41 4,401 SH DEFINED 4 3,149 - 1,252
$106 11,411 SH DEFINED 15 11,411 - -
$2,790 300,000 SH DEFINED 85 300,000 - -
- --------- --------
$2,937 315,812
JAKKS PAC INC COM 4.70E+110 $8 350 SH DEFINED 4 350 - -
$2,530 110,000 SH DEFINED 85 110,000 - -
- --------- --------
$2,538 110,350
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
JAMESON INNS INC COM 470457102 $18 10,000 SH DEFINED 4 10,000 - -
$259 145,700 SH DEFINED 85 145,700 - -
- --------- --------
$277 155,700
JANUS CAP GROUP INC COM 47102X105 $108 7,968 SH DEFINED 4 7,568 - 400
$164 12,069 SH DEFINED 85 12,069 - -
- --------- --------
$273 20,037
JARDEN CORP COM 471109108 $57 1,565 SH DEFINED 4 1,298 - 267
$89 2,437 SH DEFINED 15 2,437 - -
$2,883 79,017 SH DEFINED 85 79,017 - -
- --------- --------
$3,029 83,019
JEFFERIES GROUP
INC NEW COM 472319102 $1,547 44,878 SH DEFINED 85 44,878 - -
- --------- --------
$1,547 44,878
JEFFERSON PILOT
CORP COM 475070108 $5,201 104,738 SH DEFINED 4 104,738 - -
$1,229 24,749 SH DEFINED 15 24,112 300 337
$2,127 42,833 SH DEFINED 85 42,833 - -
- --------- --------
$8,557 172,320
JOHNSON & JOHNSON COM 478160104 $133,020 2,361,439 SH DEFINED 4 2,263,055 75,505 22,879
$46,730 829,565 SH DEFINED 15 778,152 2,525 48,888
$70 1,250 SH DEFINED 36 1,250 - -
$14,386 255,388 SH DEFINED 85 255,388 - -
- --------- --------
$194,206 3,447,642
JOHNSON CTLS INC COM 478366107 $4,168 73,365 SH DEFINED 4 72,552 - 813
$5,543 97,573 SH DEFINED 15 92,954 175 4,444
$10 175 SH DEFINED 36 175 - -
$553 9,728 SH DEFINED 85 9,728 - -
- --------- --------
$10,274 180,841
JONES APPAREL
GROUP INC COM 480074103 $119 3,329 SH DEFINED 4 3,329 - -
$229 6,386 SH DEFINED 85 6,386 - -
- --------- --------
$348 9,715
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
JOY GLOBAL INC COM 481165108 $2,276 66,200 SH DEFINED 85 66,200 - -
- --------- --------
$2,276 66,200
JUNIPER NETWORKS
INC COM 48203R104 $24 1,025 SH DEFINED 4 1,005 20 -
$4 154 SH DEFINED 15 154 - -
$767 32,500 SH DEFINED 85 32,500 - -
- --------- --------
$795 33,679
KLA-TENCOR CORP COM 482480100 $221 5,317 SH DEFINED 4 5,317 - -
$4 100 SH DEFINED 15 - - 100
$416 10,037 SH DEFINED 85 10,037 - -
- --------- --------
$641 15,454
K2 INC COM 482732104 $445 31,106 SH DEFINED 4 31,106 - -
$1,481 103,480 SH DEFINED 85 99,480 4,000 -
- --------- --------
$1,926 134,586
K V PHARMACEUTICAL
CO CL A 482740206 $58 3,260 SH DEFINED 4 2,808 - 452
$76 4,257 SH DEFINED 15 4,257 - -
$805 44,950 SH DEFINED 85 44,950 - -
- --------- --------
$939 52,467
KANEB PIPE LINE
PARTNERS L P SR PREF UNIT 484169107 $23 450 SH DEFINED 4 450 - -
$326 6,300 SH DEFINED 15 6,300 - -
- --------- --------
$349 6,750
KANEB SERVICES LLC COM 484173109 $75 2,333 SH DEFINED 4 2,333 - -
$972 30,100 SH DEFINED 85 30,100 - -
- --------- --------
$1,047 32,433
KB HOME COM 48666K109 $103 1,219 SH DEFINED 4 1,219 - -
$3 33 SH DEFINED 15 33 - -
$202 2,390 SH DEFINED 85 2,390 - -
- --------- --------
$308 3,642
KELLOGG CO COM 487836108 $1,518 35,577 SH DEFINED 4 35,577 - -
$6,392 149,827 SH DEFINED 15 148,527 - 1,300
$1,375 32,226 SH DEFINED 85 32,226 - -
- --------- --------
$9,284 217,630
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
KERR MCGEE CORP COM 492386107 $296 5,175 SH DEFINED 4 5,175 - -
$28 491 SH DEFINED 15 491 - -
$3,873 67,658 SH DEFINED 85 67,658 - -
- --------- --------
$4,198 73,324
KEY ENERGY SVCS INC COM 492914106 $1,596 144,400 SH DEFINED 85 144,400 - -
- --------- --------
$1,596 144,400
KEYCORP NEW COM 493267108 $18,145 574,203 SH DEFINED 4 557,006 3,967 13,230
$5,935 187,802 SH DEFINED 15 186,872 610 320
$23,327 738,198 SH DEFINED 85 738,198 - -
- --------- --------
$47,406 1,500,203
KEYSPAN CORP COM 49337W100 $168 4,292 SH DEFINED 4 4,292 - -
$80 2,050 SH DEFINED 15 2,050 - -
$323 8,230 SH DEFINED 85 8,230 - -
- --------- --------
$571 14,572
KIMBERLY CLARK CORP COM 494368103 $7,949 123,075 SH DEFINED 4 116,810 1,325 4,940
$2,189 33,886 SH DEFINED 15 33,361 200 325
$5,956 92,205 SH DEFINED 85 92,205 - -
- --------- --------
$16,094 249,166
KIMCO REALTY CORP COM 49446R109 $115 2,250 SH DEFINED 4 2,250 - -
$96 1,877 SH DEFINED 15 1,877 - -
$1,996 38,900 SH DEFINED 85 38,900 - -
- --------- --------
$2,207 43,027
KINDER MORGAN INC
KANS COM 49455P101 $274 4,368 SH DEFINED 4 4,368 - -
$111 1,771 SH DEFINED 15 1,771 - -
$399 6,357 SH DEFINED 85 6,357 - -
- --------- --------
$785 12,496
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 $1,000 21,350 SH DEFINED 4 1,350 20,000 -
$261 5,580 SH DEFINED 15 4,580 - 1,000
- --------- --------
$1,261 26,930
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
KING
PHARMACEUTICALS
INC COM 495582108 $615 51,510 SH DEFINED 4 50,090 40 1,380
$425 35,614 SH DEFINED 15 35,114 - 500
$1,040 87,093 SH DEFINED 85 87,093 - -
- --------- --------
$2,080 174,217
KNIGHT RIDDER INC COM 499040103 $134 2,052 SH DEFINED 4 2,052 - -
$4 55 SH DEFINED 15 55 - -
$264 4,033 SH DEFINED 85 4,033 - -
- --------- --------
$402 6,140
KOHLS CORP COM 500255104 $4,202 87,205 SH DEFINED 4 83,614 - 3,591
$1,975 40,985 SH DEFINED 15 40,135 50 800
$839 17,410 SH DEFINED 85 17,410 - -
- --------- --------
$7,016 145,600
KONINKLIJKE
PHILIPS ELECTRS NY REG SH NEW 500472303 $307 13,386 SH DEFINED 4 13,386 - -
$158 6,908 SH DEFINED 15 6,708 - 200
- --------- --------
$465 20,294
KRAFT FOODS INC CL A 50075N104 $571 18,000 SH DEFINED 4 18,000 - -
$112 3,540 SH DEFINED 15 3,240 - 300
$3,172 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$3,855 121,540
KROGER CO COM 501044101 $4,105 264,493 SH DEFINED 4 243,571 7,968 12,954
$70 4,522 SH DEFINED 15 1,930 - 2,592
$588 37,907 SH DEFINED 85 37,907 - -
- --------- --------
$4,763 306,922
LSI LOGIC CORP COM 502161102 $50 11,490 SH DEFINED 4 11,490 - -
$20 4,650 SH DEFINED 15 4,650 - -
$175 40,658 SH DEFINED 85 40,658 - -
- --------- --------
$245 56,798
LTX CORP COM 502392103 $799 147,639 SH DEFINED 85 147,639 - -
- --------- --------
$799 147,639
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 $30,749 458,938 SH DEFINED 4 438,984 2,881 17,073
$16,065 239,777 SH DEFINED 15 214,825 500 24,452
$50 750 SH DEFINED 36 750 - -
$15,611 233,000 SH DEFINED 85 233,000 - -
- --------- --------
$62,475 932,465
LA Z BOY INC COM 505336107 $91 6,000 SH DEFINED 4 6,000 - -
$1,512 99,614 SH DEFINED 15 99,614 - -
- --------- --------
$1,603 105,614
LABOR READY INC COM NEW 505401208 $81 5,790 SH DEFINED 4 4,969 - 821
$105 7,521 SH DEFINED 15 7,521 - -
$2,920 208,244 SH DEFINED 85 208,244 - -
- --------- --------
$3,106 221,555
LAM RESEARCH CORP COM 512807108 $4 200 SH DEFINED 15 200 - -
$667 30,500 SH DEFINED 85 30,500 - -
- --------- --------
$672 30,700
LAUREATE EDUCATION
INC COM 518613104 $3,601 96,737 SH DEFINED 4 96,737 - -
$3,029 81,370 SH DEFINED 15 77,348 102 3,920
$6,584 176,900 SH DEFINED 85 176,900 - -
- --------- --------
$13,213 355,007
LAZARE KAPLAN
INTL INC COM 521078105 $282 37,000 SH DEFINED 4 37,000 - -
$1,817 235,600 SH DEFINED 85 210,600 25,000 -
- --------- --------
$2,099 272,600
LEGGETT & PLATT INC COM 524660107 $840 29,880 SH DEFINED 4 29,880 - -
$47 1,684 SH DEFINED 15 1,684 - -
$273 9,700 SH DEFINED 85 9,700 - -
- --------- --------
$1,160 41,264
LEHMAN BROS HLDGS
INC COM 524908100 $2,815 35,314 SH DEFINED 4 35,237 - 77
$209 2,619 SH DEFINED 15 2,474 - 145
$1,127 14,131 SH DEFINED 85 14,131 - -
- --------- --------
$4,151 52,064
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
LENNAR CORP CL A 526057104 $995 20,905 SH DEFINED 4 20,905 - -
$311 6,524 SH DEFINED 15 6,456 68 -
$5,588 117,400 SH DEFINED 85 117,400 - -
- --------- --------
$6,894 144,829
LESCO INC OHIO COM 526872106 $531 40,000 SH DEFINED 4 40,000 - -
$2,881 217,500 SH DEFINED 85 200,000 17,500 -
- --------- --------
$3,412 257,500
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 $3 1,000 SH DEFINED 4 1,000 - -
$98 37,730 SH DEFINED 15 37,730 - -
- --------- --------
$100 38,730
LEXMARK INTL NEW CL A 529771107 $1,852 22,047 SH DEFINED 4 21,367 - 680
$3,447 41,031 SH DEFINED 15 39,721 100 1,210
$6 75 SH DEFINED 36 75 - -
$557 6,636 SH DEFINED 85 6,636 - -
- --------- --------
$5,863 69,789
LIBERTY MEDIA CORP
NEW COM SER A 530718105 $94 10,791 SH DEFINED 4 10,791 - -
$38 4,374 SH DEFINED 15 4,374 - -
$3,183 365,000 SH DEFINED 85 365,000 - -
- --------- --------
$3,315 380,165
LILLY ELI & CO COM 532457108 $65,773 1,095,301 SH DEFINED 4 1,053,943 27,660 13,698
$20,051 333,902 SH DEFINED 15 281,439 1,025 51,438
$70 1,165 SH DEFINED 36 1,165 - -
$3,888 64,742 SH DEFINED 85 64,742 - -
- --------- ---------
$89,782 1,495,110
LIMITED BRANDS INC COM 532716107 $949 42,592 SH DEFINED 4 42,592 - -
$30 1,325 SH DEFINED 15 1,325 - -
$536 24,060 SH DEFINED 85 24,060 - -
- --------- --------
$1,515 67,977
LINCOLN ELEC HLDGS
INC COM 533900106 $260 8,300 SH DEFINED 15 8,300 - -
- --------- --------
$260 8,300
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
LINCOLN NATL CORP
IND COM 534187109 $1,633 34,737 SH DEFINED 4 32,749 1,050 938
$2,828 60,170 SH DEFINED 15 59,970 - 200
$1,556 33,109 SH DEFINED 85 33,109 - -
- --------- --------
$6,017 128,016
LINEAR TECHNOLOGY
CORP COM 535678106 $292 8,047 SH DEFINED 4 8,047 - -
$812 22,400 SH DEFINED 15 22,330 - 70
$572 15,782 SH DEFINED 85 15,782 - -
- --------- --------
$1,675 46,229
LIZ CLAIBORNE INC COM 539320101 $139 3,676 SH DEFINED 4 3,676 - -
$213 5,660 SH DEFINED 85 5,660 - -
- --------- --------
$352 9,336
LOCKHEED MARTIN
CORP COM 539830109 $1,452 26,036 SH DEFINED 4 25,836 - 200
$2,072 37,150 SH DEFINED 15 25,120 - 12,030
$1,277 22,897 SH DEFINED 85 22,897 - -
- --------- --------
$4,802 86,083
LOEWS CORP NOTE 3.125% 9 540424AL2 $21,043 215,000 SH DEFINED 4 215,000 - -
- --------- --------
$21,043 215,000
LOEWS CORP COM 540424108 $587 10,040 SH DEFINED 4 10,015 - 25
$37 636 SH DEFINED 15 636 - -
$554 9,462 SH DEFINED 85 9,462 - -
- --------- --------
$1,178 20,138
LOUISIANA PAC CORP COM 546347105 $93 3,587 SH DEFINED 4 3,587 - -
$75 2,902 SH DEFINED 15 2,152 - 750
$143 5,511 SH DEFINED 85 5,511 - -
- --------- --------
$311 12,000
LOWES COS INC NOTE 2 548661CF2 $270 3,000 SH DEFINED 15 3,000 - -
- --------- --------
$270 3,000
LOWES COS INC COM 548661107 $53,764 989,213 SH DEFINED 4 911,492 37,126 40,595
$11,750 216,191 SH DEFINED 15 204,763 1,330 10,098
$13 240 SH DEFINED 36 240 - -
$21,055 387,398 SH DEFINED 85 387,398 - -
- --------- ---------
$86,582 1,593,042
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
LUBRIZOL CORP COM 549271104 $561 16,225 SH DEFINED 4 16,225 - -
$22 650 SH DEFINED 15 650 - -
$2,076 60,000 SH DEFINED 85 60,000 - -
- --------- --------
$2,660 76,875
LUCENT TECHNOLOGIES
INC COM 549463107 $694 218,855 SH DEFINED 4 206,221 190 12,444
$230 72,446 SH DEFINED 15 55,298 400 16,748
$3,705 1,168,746 SH DEFINED 85 1,168,746 - -
- --------- ---------
$4,628 1,460,047
LYDALL INC DEL COM 550819106 $93 10,000 SH DEFINED 4 10,000 - -
$930 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,023 110,000
M & T BK CORP COM 55261F104 $347 3,629 SH DEFINED 4 3,629 - -
$579 6,047 SH DEFINED 85 6,047 - -
- --------- --------
$926 9,676
MBIA INC COM 55262C100 $289 4,970 SH DEFINED 4 4,970 - -
$95 1,628 SH DEFINED 15 1,628 - -
$431 7,403 SH DEFINED 85 7,403 - -
- --------- --------
$815 14,001
MBNA CORP COM 55262L100 $11,590 459,916 SH DEFINED 4 459,616 - 300
$1,107 43,936 SH DEFINED 15 39,936 - 4,000
$2,761 109,582 SH DEFINED 85 109,582 - -
- --------- --------
$15,459 613,434
MDI, INC COM 552705105 $28 30,000 SH DEFINED 85 - 30,000 -
- --------- --------
$28 30,000
MFS INTER INCOME TR SH BEN INT 55273C107 $9 1,400 SH DEFINED 4 1,400 - -
$36 5,500 SH DEFINED 15 5,500 - -
$322 49,000 SH DEFINED 85 49,000 - -
- --------- --------
$368 55,900
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MGIC INVT CORP WIS COM 552848103 $498 7,479 SH DEFINED 4 6,519 - 960
$340 5,108 SH DEFINED 15 5,108 - -
$338 5,072 SH DEFINED 85 5,072 - -
- --------- --------
$1,175 17,659
MGI PHARMA INC COM 552880106 $65 2,440 SH DEFINED 4 1,984 - 456
$164 6,128 SH DEFINED 15 6,128 - -
$3,097 116,022 SH DEFINED 85 116,022 - -
- --------- --------
$3,325 124,590
MFS GOVT MKTS
INCOME TR SH BEN INT 552939100 $75 11,200 SH DEFINED 15 - - 11,200
$1,448 217,400 SH DEFINED 85 217,400 - -
- --------- --------
$1,522 228,600
MVC CAPITAL INC COM 553829102 $375 40,000 SH DEFINED 85 40,000 - -
- --------- --------
$375 40,000
MACATAWA BK CORP COM 554225102 $314 11,212 SH DEFINED 15 11,212 - -
- --------- --------
$314 11,212
MACROVISION CORP COM 555904101 $931 38,650 SH DEFINED 85 38,650 - -
- --------- --------
$931 38,650
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 $192 3,500 SH DEFINED 4 3,500 - -
$66 1,200 SH DEFINED 15 - - 1,200
- --------- --------
$258 4,700
MAGNUM HUNTER RES
INC COM PAR $0.002 55972F203 $1,264 109,500 SH DEFINED 85 109,500 - -
- --------- --------
$1,264 109,500
MAIR HOLDINGS INC COM 560635104 $330 40,184 SH DEFINED 4 40,184 - -
$1,473 179,685 SH DEFINED 85 154,685 25,000 -
- --------- --------
$1,803 219,869
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MALAYSIA FD INC COM 560905101 $144 25,000 SH DEFINED 85 25,000 - -
- --------- ---------
$144 25,000
MANOR CARE INC NEW COM 564055101 $70 2,337 SH DEFINED 4 2,337 - -
$135 4,495 SH DEFINED 85 4,495 - -
- --------- ---------
$205 6,832
MANPOWER INC DBCV 8 56418HAC4 $260 4,000 SH DEFINED 15 4,000 - -
- --------- ---------
$260 4,000
MANPOWER INC COM 56418H100 $25,115 564,500 SH DEFINED 4 525,003 5,461 34,036
$1,650 37,080 SH DEFINED 15 37,030 50 -
$37,131 834,600 SH DEFINED 85 834,600 - -
- --------- ---------
$63,896 1,436,180
MANULIFE FINL CORP COM 56501R106 $1,491 34,040 SH DEFINED 4 31,160 - 2,880
$1,025 23,406 SH DEFINED 15 23,406 - -
- --------- ---------
$2,516 57,446
MARATHON OIL CORP COM 565849106 $10,005 242,373 SH DEFINED 4 231,091 2,555 8,727
$13,542 328,042 SH DEFINED 15 322,130 1,042 4,870
$20,768 503,102 SH DEFINED 85 503,102 - -
- --------- ---------
$44,315 1,073,517
MARSH & MCLENNAN
COS INC COM 571748102 $19,480 425,718 SH DEFINED 4 407,483 2,400 15,835
$3,904 85,317 SH DEFINED 15 83,142 300 1,875
$5 100 SH DEFINED 36 100 - -
$1,222 26,699 SH DEFINED 85 26,699 - -
- --------- ---------
$24,611 537,834
MARSHALL & ILSLEY
CORP COM 571834100 $43,686 1,084,026 SH DEFINED 4 1,029,395 53,480 1,151
$3,409 84,590 SH DEFINED 15 72,200 185 12,205
$6 145 SH DEFINED 36 145 - -
$799 19,833 SH DEFINED 85 19,833 - -
- --------- ---------
$47,900 1,188,594
MARRIOTT INTL INC
NEW CL A 571903202 $445 8,571 SH DEFINED 4 7,866 - 705
$157 3,025 SH DEFINED 15 3,025 - -
$601 11,562 SH DEFINED 85 11,562 - -
- --------- ---------
$1,203 23,158
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MASCO CORP COM 574599106 $12,207 353,511 SH DEFINED 4 344,173 1,134 8,204
$5,682 164,538 SH DEFINED 15 161,666 172 2,700
$13,423 388,721 SH DEFINED 85 388,721 - -
- --------- ---------
$31,311 906,770
MASSEY ENERGY CORP COM 576206106 $3 100 SH DEFINED 4 100 - -
$231 8,000 SH DEFINED 15 7,000 - 1,000
- --------- ---------
$234 8,100
MATERIAL SCIENCES
CORP COM 576674105 $1,344 99,621 SH DEFINED 4 99,621 - -
$5,733 425,000 SH DEFINED 85 400,000 25,000 -
- --------- ---------
$7,077 524,621
MATTEL INC COM 577081102 $249 13,740 SH DEFINED 4 13,740 - -
$66 3,629 SH DEFINED 15 3,619 - 10
$391 21,593 SH DEFINED 85 21,593 - -
- --------- ---------
$706 38,962
MAXIM INTEGRATED
PRODS INC COM 57772K101 $36,008 851,446 SH DEFINED 4 780,784 39,208 31,454
$9,327 220,557 SH DEFINED 15 191,353 330 28,874
$16 385 SH DEFINED 36 385 - -
$28,771 680,334 SH DEFINED 85 680,334 - -
- --------- ---------
$74,123 1,752,722
MAXWELL
TECHNOLOGIES INC COM 577767106 $340 33,000 SH DEFINED 4 33,000 - -
$2,062 200,000 SH DEFINED 85 180,000 20,000 -
- --------- ---------
$2,402 233,000
MAY DEPT STORES CO COM 577778103 $8,703 339,561 SH DEFINED 4 328,740 3,399 7,422
$1,890 73,727 SH DEFINED 15 73,512 215 -
$10,171 396,839 SH DEFINED 85 396,839 - -
- --------- ---------
$20,764 810,127
MBT FINL CORP COM 578877102 $29 1,500 SH DEFINED 4 1,500 - -
$986 50,241 SH DEFINED 15 50,241 - -
- --------- ---------
$1,016 51,741
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MCAFEE INC COM 579064106 $2,810 139,800 SH DEFINED 85 139,800 - -
- --------- ---------
$2,810 139,800
MCCORMICK & CO INC COM NON VTG 579780206 $424 12,356 SH DEFINED 4 10,656 - 1,700
$109 3,165 SH DEFINED 15 3,165 - -
$243 7,085 SH DEFINED 85 7,085 - -
- --------- ---------
$776 22,606
MCDONALDS CORP COM 580135101 $13,461 480,221 SH DEFINED 4 432,636 28,847 18,738
$6,987 249,267 SH DEFINED 15 243,033 1,051 5,183
$14,549 519,054 SH DEFINED 85 519,054 - -
- --------- ---------
$34,997 1,248,542
MCGRAW HILL COS INC COM 580645109 $6,046 75,866 SH DEFINED 4 73,816 1,900 150
$4,802 60,256 SH DEFINED 15 59,191 100 965
$1,942 24,364 SH DEFINED 85 24,364 - -
- --------- ---------
$12,789 160,486
MCKESSON CORP COM 58155Q103 $311 12,120 SH DEFINED 4 11,895 - 225
$56 2,192 SH DEFINED 15 2,192 - -
$26 1,000 SH DEFINED 36 1,000 - -
$381 14,861 SH DEFINED 85 14,861 - -
- --------- ---------
$774 30,173
MCLEODUSA INC CL A 582266706 $44 101,611 SH DEFINED 15 101,611 - -
- --------- ---------
$44 101,611
MEADE INSTRUMENTS
CORP COM 583062104 $510 164,000 SH DEFINED 4 163,500 - 500
$1,415 455,000 SH DEFINED 85 400,000 55,000 -
- --------- ---------
$1,925 619,000
MEADOWBROOK INS
GROUP INC COM 58319P108 $98 20,000 SH DEFINED 4 20,000 - -
$779 160,000 SH DEFINED 85 140,000 20,000 -
- --------- ---------
$877 180,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MEADWESTVACO CORP COM 583334107 $2,202 69,030 SH DEFINED 4 68,478 - 552
$57 1,800 SH DEFINED 15 600 - 1,200
$325 10,188 SH DEFINED 85 10,188 - -
- --------- ---------
$2,584 81,018
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 $4,999 161,761 SH DEFINED 4 158,218 1,260 2,283
$2,594 83,938 SH DEFINED 15 81,542 600 1,796
$2 75 SH DEFINED 36 75 - -
$3,937 127,426 SH DEFINED 85 127,426 - -
- --------- ---------
$11,532 373,200
MEDIMMUNE INC COM 584699102 $1,015 42,839 SH DEFINED 4 42,004 435 400
$75 3,175 SH DEFINED 15 3,175 - -
$299 12,595 SH DEFINED 85 12,595 - -
- --------- ---------
$1,389 58,609
MEDTOX SCIENTIFIC
INC COM NEW 584977201 $432 60,000 SH DEFINED 85 60,000 - -
- --------- ---------
$432 60,000
MEDTRONIC INC COM 585055106 $53,069 1,022,534 SH DEFINED 4 937,885 33,863 50,786
$23,278 448,516 SH DEFINED 15 425,867 2,375 20,274
$111 2,135 SH DEFINED 36 2,135 - -
$3,209 61,826 SH DEFINED 85 61,826 - -
- --------- ---------
$79,667 1,535,011
MELLON FINL CORP COM 58551A108 $40,479 1,461,852 SH DEFINED 4 1,382,332 14,794 64,726
$4,827 174,334 SH DEFINED 15 167,399 400 6,535
$10 375 SH DEFINED 36 375 - -
$26,094 942,345 SH DEFINED 85 942,345 - -
- --------- ---------
$71,410 2,578,906
MERCANTILE
BANKSHARES CORP COM 587405101 $7,615 158,772 SH DEFINED 4 140,772 9,000 9,000
$26 550 SH DEFINED 15 550 - -
- --------- ---------
$7,641 159,322
MERCK & CO INC COM 589331107 $52,882 1,602,485 SH DEFINED 4 1,520,413 49,257 32,815
$16,691 505,800 SH DEFINED 15 491,453 3,917 10,430
$2 75 SH DEFINED 36 75 - -
$16,406 497,146 SH DEFINED 85 497,146 - -
- --------- ---------
$85,982 2,605,506
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MERCURY AIR GROUP
INC COM NEW 589354406 $180 35,000 SH DEFINED 4 35,000 - -
$727 144,500 SH DEFINED 85 120,000 22,500 -
- --------- ---------
$907 177,500
MERCURY GENL CORP
NEW COM 589400100 $116 2,200 SH DEFINED 4 2,200 - -
$58 1,100 SH DEFINED 15 450 - 650
$455 8,600 SH DEFINED 85 8,600 - -
- --------- ---------
$629 11,900
MERCURY INTERACTIVE
CORP COM 589405109 $191 5,463 SH DEFINED 4 5,138 - 325
$156 4,482 SH DEFINED 15 4,482 - -
$166 4,758 SH DEFINED 85 4,758 - -
- --------- ---------
$513
14,703
MEREDITH CORP COM 589433101 $211 4,099 SH DEFINED 4 4,099 - -
$134 2,601 SH DEFINED 85 2,601 - -
- --------- ---------
$344 6,700
MERIDIAN
DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 $2,989 30,000 SH DEFINED 15 30,000 - -
- --------- ---------
$2,989 30,000
MERRILL LYNCH &
CO INC COM 590188108 $8,286 166,659 SH DEFINED 4 159,357 1,561 5,741
$4,012 80,698 SH DEFINED 15 79,323 240 1,135
$18,467 371,414 SH DEFINED 85 371,414 - -
- --------- ---------
$30,765 618,771
METHODE ELECTRS INC COM 591520200 $18 1,400 SH DEFINED 4 1,400 - -
$3,607 282,000 SH DEFINED 85 282,000 - -
- --------- ---------
$3,625 283,400
METLIFE INC COM 59156R108 $5,323 137,732 SH DEFINED 4 126,593 2,270 8,869
$6,728 174,083 SH DEFINED 15 173,657 350 76
$21,355 552,525 SH DEFINED 85 552,525 - -
- --------- ---------
$33,407 864,340
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MICHAELS STORES INC COM 594087108 $2,761 46,633 SH DEFINED 4 46,633 - -
$2,030 34,281 SH DEFINED 15 33,370 71 840
$7,093 119,800 SH DEFINED 85 119,800 - -
- --------- --------
$11,884 200,714
MICROSOFT CORP COM 594918104 $129,006 4,665,673 SH DEFINED 4 4,397,285 88,255 180,133
$36,726 1,328,225 SH DEFINED 15 1,210,095 4,690 113,440
$237 8,565 SH DEFINED 36 8,565 - -
$64,059 2,316,784 SH DEFINED 85 2,316,784 - -
- --------- --------
$230,027 8,319,247
MICROCHIP
TECHNOLOGY INC COM 595017104 $3,371 125,589 SH DEFINED 4 124,524 - 1,065
$888 33,086 SH DEFINED 15 32,934 152 -
$7,005 261,000 SH DEFINED 85 261,000 - -
- --------- --------
$11,264 419,675
MICRON TECHNOLOGY
INC COM 595112103 $210 17,492 SH DEFINED 4 16,887 85 520
$4 330 SH DEFINED 15 330 - -
$1,366 113,586 SH DEFINED 85 113,586 - -
- --------- --------
$1,581 131,408
MICROSEMI CORP COM 595137100 $1,607 114,000 SH DEFINED 85 114,000 - -
- --------- --------
$1,607 114,000
MIDCAP SPDR TR UNIT SER 1 595635103 $141 1,300 SH DEFINED 4 1,000 - 300
$201 1,853 SH DEFINED 15 1,853 - -
- --------- --------
$342 3,153
MIDDLEBY CORP COM 596278101 $15,244 289,530 SH DEFINED 15 289,530 - -
- --------- --------
$15,244 289,530
MILLENNIUM
PHARMACEUTICALS I COM 99902103 $11 800 SH DEFINED 4 800 - -
$3,007 220,000 SH DEFINED 85 220,000 - -
- --------- --------
$3,018 220,800
MILLER HERMAN INC COM 600544100 $723 29,350 SH DEFINED 15 29,350 - -
- --------- --------
$723 29,350
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MILLS CORP COM 601148109 $126 2,426 SH DEFINED 4 2,426 - -
$892 17,200 SH DEFINED 85 17,200 - -
- --------- --------
$1,018 19,626
MOBILE MINI INC COM 60740F105 $535 21,556 SH DEFINED 4 21,556 - -
$2,604 105,000 SH DEFINED 85 105,000 - -
- --------- --------
$3,139 126,556
MOLEX INC COM 608554101 $242 8,110 SH DEFINED 4 8,110 - -
$6 200 SH DEFINED 15 200 - -
$287 9,635 SH DEFINED 85 9,635 - -
- --------- --------
$535 17,945
MONDAVI ROBERT CORP CL A 609200100 $1,351 34,500 SH DEFINED 85 34,500 - -
- --------- --------
$1,351 34,500
MONSANTO CO NEW COM 61166W101 $753 20,672 SH DEFINED 4 19,702 944 26
$7,814 214,542 SH DEFINED 15 199,027 - 15,515
$758 20,800 SH DEFINED 85 20,800 - -
- --------- --------
$9,324 256,014
MONSTER WORLDWIDE
INC COM 611742107 $73 2,978 SH DEFINED 4 2,978 - -
$145 5,869 SH DEFINED 85 5,869 - -
- --------- --------
$218 8,847
MONTEREY PASTA CO COM 612570101 $439 130,000 SH DEFINED 4 130,000 - -
$1,555 460,000 SH DEFINED 85 410,000 50,000 -
- --------- --------
$1,994 590,000
MOODYS CORP COM 615369105 $1,140 15,567 SH DEFINED 4 15,567 - -
$402 5,493 SH DEFINED 15 5,493 - -
$560 7,648 SH DEFINED 85 7,648 - -
- --------- --------
$2,103 28,708
MORGAN STANLEY COM NEW 617446448 $2,125 43,113 SH DEFINED 4 42,545 - 568
$13,881 281,555 SH DEFINED 15 233,248 6,542 41,765
$3,415 69,272 SH DEFINED 85 69,272 - -
- --------- --------
$19,421 393,940
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MORGAN STANLEY MUN PREM INCOM 61745P429 $87 9,470 SH DEFINED 4 9,470 - -
$52 5,700 SH DEFINED 15 5,700 - -
- --------- --------
$139 15,170
MORGAN STANLEY MUN INC OPP II 61745P445 $104 13,450 SH DEFINED 4 13,450 - -
$47 6,000 SH DEFINED 15 6,000 - -
- --------- --------
$151 19,450
MOTOROLA INC COM 620076109 $3,825 212,026 SH DEFINED 4 208,746 1,140 2,140
$4,061 225,112 SH DEFINED 15 222,012 300 2,800
$7,404 410,414 SH DEFINED 85 410,414 - -
- --------- --------
$15,290 847,552
MOVADO GROUP INC COM 624580106 $1,700 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,700 100,000
MUNIENHANCED FD INC COM 626243109 $22 2,032 SH DEFINED 4 2,032 - -
$131 12,132 SH DEFINED 15 12,132 - -
- --------- --------
$153 14,164
MUNIYIELD FLA FD COM 626297105 $45 3,242 SH DEFINED 4 3,242 - -
$174 12,465 SH DEFINED 15 12,465 - -
- --------- --------
$219 15,707
MUNIYIELD INSD FD
INC COM 6.26E+111 $77 5,305 SH DEFINED 4 5,305 - -
$145 9,968 SH DEFINED 15 9,968 - -
- --------- --------
$222 15,273
MUNIYIELD MICH INSD
FD INC COM 62630J106 $274 18,000 SH DEFINED 4 9,000 - 9,000
$166 10,918 SH DEFINED 15 10,918 - -
- --------- --------
$440 28,918
MUNIYIELD MICH INSD
FD II IN COM 626300107 $287 20,000 SH DEFINED 4 - - 20,000
$164 11,439 SH DEFINED 15 11,439 - -
- --------- --------
$451 31,439
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
MUNIYIELD QUALITY
FD INC COM 626302103 $27 1,830 SH DEFINED 4 1,830 - -
$192 13,164 SH DEFINED 15 13,164 - -
- --------- --------
$219 14,994
MYLAN LABS INC COM 628530107 $428 23,783 SH DEFINED 4 23,078 - 705
$7 400 SH DEFINED 15 - - 400
$244 13,546 SH DEFINED 85 13,546 - -
- --------- --------
$679 37,729
NCR CORP NEW COM 6.29E+112 $160 3,220 SH DEFINED 4 3,109 - 111
$102 2,060 SH DEFINED 15 2,034 - 26
$690 13,919 SH DEFINED 85 13,919 - -
- --------- --------
$952 19,199
NMS COMMUNICATIONS
CORP COM 629248105 $14 2,873 SH DEFINED 4 2,060 - 813
$36 7,441 SH DEFINED 15 7,441 - -
$1,708 350,000 SH DEFINED 85 350,000 - -
- --------- --------
$1,758 360,314
NANOMETRICS INC COM 630077105 $2,052 180,000 SH DEFINED 85 170,000 10,000 -
- --------- --------
$2,052 180,000
NASDAQ 100 TR UNIT SER 1 631100104 $529 15,061 SH DEFINED 4 15,061 - -
$2,372 67,504 SH DEFINED 15 67,504 - -
$14 400 SH DEFINED 36 400 - -
- --------- --------
$2,915 82,965
NATIONAL CITY CORP COM 635405103 $15,319 396,651 SH DEFINED 4 382,069 2,941 11,641
$6,500 168,307 SH DEFINED 15 160,617 - 7,690
$1,900 49,193 SH DEFINED 85 49,193 - -
- --------- --------
$23,719 614,151
NATIONAL COMMERCE
FINL CORP COM 63545P104 $12,990 379,700 SH DEFINED 4 356,775 17,450 5,475
$4,444 129,890 SH DEFINED 15 128,010 100 1,780
$3 100 SH DEFINED 36 100 - -
- --------- --------
$17,437 509,690
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NATIONAL DENTEX CORP COM 63563H109 $240 8,500 SH DEFINED 4 8,500 - -
$1,972 70,000 SH DEFINED 85 65,000 5,000 -
- --------- --------
$2,212 78,500
NATIONAL FUEL GAS
CO N J COM 636180101 $309 10,896 SH DEFINED 4 10,896 - -
$98 3,472 SH DEFINED 15 3,472 - -
- --------- --------
$407 14,368
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 $201 12,984 SH DEFINED 4 12,984 - -
$69 4,460 SH DEFINED 15 4,460 - -
$285 18,370 SH DEFINED 85 18,370 - -
- --------- --------
$555 35,814
NATIONWIDE HEALTH
PPTYS INC COM 638620104 $295 14,200 SH DEFINED 4 14,200 - -
- --------- --------
$295 14,200
NATUZZI S P A ADR 63905A101 $15 1,400 SH DEFINED 4 1,400 - -
$1,188 110,000 SH DEFINED 85 110,000 - -
- --------- --------
$1,203 111,400
NAVIGANT CONSULTING
INC COM 63935N107 $1,675 76,267 SH DEFINED 4 76,003 - 264
$56 2,569 SH DEFINED 15 2,569 - -
$2,121 96,578 SH DEFINED 85 96,578 - -
- --------- --------
$3,852 175,414
NEIMAN MARCUS GROUP
INC CL A 640204202 $10 175 SH DEFINED 4 175 - -
$2,760 48,000 SH DEFINED 85 48,000 - -
- --------- --------
$2,770 48,175
NEIMAN MARCUS GROUP
INC CL B 640204301 $3 50 SH DEFINED 4 50 - -
$596 11,200 SH DEFINED 85 11,200 - -
- --------- --------
$599 11,250
NETWORK APPLIANCE
INC COM 64120L104 $1,359 58,959 SH DEFINED 4 58,049 - 910
$403 17,498 SH DEFINED 15 17,346 152 -
$6,388 277,143 SH DEFINED 85 277,143 - -
- --------- --------
$8,150 353,600
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NEUROCRINE
BIOSCIENCES INC COM 64125C109 $1,867 39,585 SH DEFINED 4 39,585 - -
$382 8,090 SH DEFINED 15 8,018 72 -
$5,284 112,036 SH DEFINED 85 112,036 - -
- --------- --------
$7,532 159,711
NEW YORK TIMES CO CL A 650111107 $159 4,060 SH DEFINED 4 4,060 - -
$73 1,857 SH DEFINED 15 1,857 - -
$298 7,617 SH DEFINED 85 7,617 - -
- --------- --------
$529 13,534
NEWELL RUBBERMAID
INC COM 651229106 $10,374 517,655 SH DEFINED 4 511,205 1,900 4,550
$5,892 294,022 SH DEFINED 15 259,708 - 34,314
$881 43,951 SH DEFINED 85 43,951 - -
- --------- --------
$17,147 855,628
NEWMARKET CORP COM 651587107 $125 6,000 SH DEFINED 4 6,000 - -
$0 15 SH DEFINED 15 15 - -
$1,357 65,000 SH DEFINED 85 65,000 - -
- --------- --------
$1,483 71,015
NEWMONT MINING CORP COM 651639106 $1,316 28,894 SH DEFINED 4 28,794 - 100
$238 5,231 SH DEFINED 15 3,661 - 1,570
$1,029 22,592 SH DEFINED 85 22,592 - -
- --------- --------
$2,582 56,717
NEXTEL
COMMUNICATIONS
INC CL A 65332V103 $868 36,408 SH DEFINED 4 35,658 - 750
$1,323 55,485 SH DEFINED 15 12,742 - 42,743
$2,314 97,055 SH DEFINED 85 97,055 - -
- --------- --------
$4,505 188,948
NICOR INC COM 654086107 $79 2,150 SH DEFINED 4 2,150 - -
$242 6,585 SH DEFINED 15 5,763 - 822
$79 2,163 SH DEFINED 85 2,163 - -
- --------- --------
$400 10,898
NIKE INC CL B 654106103 $542 6,877 SH DEFINED 4 6,877 - -
$92 1,165 SH DEFINED 15 1,165 - -
$1,061 13,460 SH DEFINED 85 13,460 - -
- --------- --------
$1,694 21,502
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NISOURCE INC COM 65473P105 $10,428 496,325 SH DEFINED 4 478,431 7,635 10,259
$6,804 323,863 SH DEFINED 15 317,188 1,273 5,402
$46 2,200 SH DEFINED 36 2,200 - -
$7,857 373,987 SH DEFINED 85 373,987 - -
- --------- --------
$25,136 1,196,375
NOKIA CORP SPONSORED ADR 654902204 $359 26,202 SH DEFINED 4 23,927 - 2,275
$454 33,116 SH DEFINED 15 29,636 - 3,480
$14 1,000 SH DEFINED 36 1,000 - -
- --------- --------
$828 60,318
NORDSTROM INC COM 655664100 $17,810 465,748 SH DEFINED 4 436,888 4,100 24,760
$1,186 31,024 SH DEFINED 15 30,789 - 235
$22,672 592,885 SH DEFINED 85 592,885 - -
- --------- --------
$41,668 1,089,657
NORFOLK SOUTHERN
CORP COM 655844108 $1,866 62,746 SH DEFINED 4 55,846 900 6,000
$918 30,859 SH DEFINED 15 27,781 - 3,078
$595 20,008 SH DEFINED 85 20,008 - -
- --------- --------
$3,379 113,613
NORTEL NETWORKS
CORP NEW COM 656568102 $242 71,135 SH DEFINED 4 70,905 80 150
$47 13,775 SH DEFINED 15 13,775 - -
- --------- --------
$289 84,910
NORTH CTRY FINL
CORP COM 658788104 $41 39,486 SH DEFINED 15 - - 39,486
- --------- --------
$41 39,486
NORTH FORK
BANCORPORATION NY COM 659424105 $58,290 1,311,357 SH DEFINED 4 1,239,548 54,435 17,374
$11,036 248,267 SH DEFINED 15 239,333 776 8,158
$18 405 SH DEFINED 36 405 - -
$6,234 140,241 SH DEFINED 85 140,241 - -
- --------- --------
$75,577 1,700,270
NORTHEAST UTILS COM 664397106 $4 200 SH DEFINED 4 200 - -
$110 5,666 SH DEFINED 15 5,666 - -
$445 22,950 SH DEFINED 85 22,950 - -
- --------- --------
$559 28,816
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NORTHERN BORDER
PARTNERS L P UNIT LTD PARTN 664785102 $27 600 SH DEFINED 4 600 - -
$210 4,600 SH DEFINED 15 4,600 - -
- --------- --------
$238 5,200
NORTHERN TR CORP COM 665859104 $31,219 765,170 SH DEFINED 4 686,820 35,955 42,395
$8,872 217,446 SH DEFINED 15 213,878 1,300 2,268
$34 825 SH DEFINED 36 825 - -
$31,200 764,706 SH DEFINED 85 764,706 - -
- --------- --------
$71,324 1,748,147
NORTHROP GRUMMAN
CORP COM 666807102 $695 13,034 SH DEFINED 4 11,761 - 1,273
$450 8,444 SH DEFINED 15 6,714 4 1,726
$978 18,347 SH DEFINED 85 18,347 - -
- --------- --------
$2,124 39,825
NORTHWEST AIRLS
CORP CL A 667280101 $115 14,000 SH DEFINED 15 14,000 - -
- --------- --------
$115 14,000
NORTHWEST PIPE CO COM 667746101 $364 21,000 SH DEFINED 4 21,000 - -
$1,302 75,000 SH DEFINED 85 70,000 5,000 -
- --------- --------
$1,667 96,000
NOVAGOLD RES INC COM NEW 6.70E+210 $84 13,250 SH DEFINED 4 13,250 - -
- --------- --------
$84 13,250
NOVARTIS A G SPONSORED ADR 66987V109 $320 6,850 SH DEFINED 4 6,850 - -
$289 6,187 SH DEFINED 15 5,572 65 550
- --------- --------
$608 13,037
NOVELL INC COM 670006105 $114 18,021 SH DEFINED 4 18,021 - -
$1,859 294,610 SH DEFINED 85 294,610 - -
- --------- --------
$1,973 312,631
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NOVELLUS SYS INC COM 670008101 $105 3,957 SH DEFINED 4 3,957 - -
$202 7,569 SH DEFINED 85 7,569 - -
- --------- --------
$307 11,526
NUCOR CORP COM 670346105 $265 2,899 SH DEFINED 4 2,899 - -
$241 2,634 SH DEFINED 15 2,534 - 100
$368 4,026 SH DEFINED 85 4,026 - -
- --------- --------
$873 9,559
NUVEEN INSD PREM
INCOME MUN COM 6706D8104 $499 36,100 SH DEFINED 15 36,100 - -
- --------- --------
$499 36,100
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67062F100 $14 1,000 SH DEFINED 4 1,000 - -
$204 14,834 SH DEFINED 15 5,634 - 9,200
- --------- --------
$218 15,834
NUVEEN PREM INCOME
MUN FD COM 67062T100 $3 200 SH DEFINED 4 200 - -
$427 30,039 SH DEFINED 15 30,039 - -
- --------- --------
$430 30,239
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 $104 7,222 SH DEFINED 4 2,622 - 4,600
$144 9,991 SH DEFINED 15 9,991 - -
- --------- --------
$248 17,213
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67063C106 $26 2,000 SH DEFINED 4 2,000 - -
$150 11,410 SH DEFINED 15 1,810 - 9,600
- --------- --------
$177 13,410
NUVEEN PREM INCOME
MUN FD 2 COM 67063W102 $174 12,085 SH DEFINED 15 12,085 - -
- --------- --------
$174 12,085
NUVEEN INS FL TX
FR ADV MUN COM 670655109 $195 13,333 SH DEFINED 15 13,333 - -
- --------- --------
$195 13,333
NVIDIA CORP COM 67066G104 $97 6,700 SH DEFINED 4 6,700 - -
$122 8,400 SH DEFINED 85 8,400 - -
- --------- --------
$219 15,100
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NUVEEN MUN HIGH
INC OPP FD COM 670682103 $6 400 SH DEFINED 4 400 - -
$207 14,000 SH DEFINED 15 14,000 - -
- --------- --------
$213 14,400
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 $663 45,408 SH DEFINED 4 45,408 - -
$30 2,050 SH DEFINED 15 2,050 - -
- --------- --------
$693 47,458
OCA INC COM 67083Q101 $4 800 SH DEFINED 4 800 - -
$1,067 225,000 SH DEFINED 85 225,000 - -
- --------- --------
$1,070 225,800
NUVEEN INVTS INC CL A 67090F106 $14,004 473,100 SH DEFINED 4 473,100 - -
$61 2,050 SH DEFINED 15 2,050 - -
- --------- --------
$14,064 475,150
NUVEEN MUN VALUE
FD INC COM 670928100 $76 8,299 SH DEFINED 4 8,299 - -
$115 12,562 SH DEFINED 15 12,562 - -
- --------- --------
$191 20,861
NUVEEN QUALITY
INCOME MUN FD COM 670977107 $41 2,837 SH DEFINED 4 2,837 - -
$479 33,043 SH DEFINED 15 29,647 3,396 -
- --------- --------
$520 35,880
NUVEEN MICH
QUALITY INCOME M COM 670979103 $215 13,640 SH DEFINED 4 13,640 - -
$1,491 94,733 SH DEFINED 15 94,733 - -
- --------- --------
$1,706 108,373
NUVEEN OHIO
QUALITY INCOME M COM 670980101 $688 40,338 SH DEFINED 4 40,338 - -
- --------- --------
$688 40,338
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 $52 3,350 SH DEFINED 4 3,350 - -
$520 33,552 SH DEFINED 15 33,552 - -
- --------- --------
$572 36,902
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
NUVEEN MICH PREM
INCOME MUN COM 67101Q109 $721 47,231 SH DEFINED 15 47,231 - -
- --------- --------
$721 47,231
OSI PHARMACEUTICALS
INC COM 671040103 $21 340 SH DEFINED 4 340 - -
$88 1,425 SH DEFINED 15 1,425 - -
$918 14,939 SH DEFINED 85 14,939 - -
- --------- --------
$1,027 16,704
OSI SYSTEMS INC COM 671044105 $1,368 84,792 SH DEFINED 4 84,972 - -
$2,616 162,500 SH DEFINED 85 150,000 12,500 -
- --------- --------
$3,984 247,472
OCCIDENTAL PETE
CORP DEL COM 674599105 $605 10,825 SH DEFINED 4 10,825 - -
$931 16,648 SH DEFINED 15 15,910 250 488
$2,315 41,388 SH DEFINED 85 41,388 - -
- --------- --------
$3,851 68,861
ODYSSEY HEALTHCARE
INC COM 67611V101 $2 115 SH DEFINED 15 115 - -
$3,055 172,100 SH DEFINED 85 172,100 - -
- --------- --------
$3,057 172,215
OFFICE DEPOT INC COM 676220106 $277 18,434 SH DEFINED 4 18,434 - -
$2 100 SH DEFINED 15 100 - -
$238 15,861 SH DEFINED 85 15,861 - -
- --------- --------
$517 34,395
OHIO CAS CORP COM 677240103 $375 17,900 SH DEFINED 4 17,900 - -
- --------- --------
$375 17,900
OLD NATL BANCORP
IND COM 680033107 $2,480 99,840 SH DEFINED 15 98,840 1,000 -
- --------- --------
$2,480 99,840
OLD SECOND BANCORP
INC ILL COM 680277100 $2,555 91,362 SH DEFINED 15 89,044 - 2,318
- --------- --------
$2,555 91,362
OLYMPIC STEEL INC COM 68162K106 $95 5,000 SH DEFINED 4 5,000 - -
$2,835 150,000 SH DEFINED 85 130,000 20,000 -
- --------- --------
$2,930 155,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
OMNICARE INC COM 681904108 $544 19,183 SH DEFINED 4 18,142 - 1,041
$4,648 163,908 SH DEFINED 15 162,948 - 960
- --------- --------
$5,192 183,091
OMNICOM GROUP INC COM 681919106 $29,511 403,921 SH DEFINED 4 371,806 23,971 8,144
$10,787 147,643 SH DEFINED 15 143,268 700 3,675
$40 550 SH DEFINED 36 550 - -
$3,967 54,300 SH DEFINED 85 54,300 - -
- --------- --------
$44,305 606,414
OMNIVISION
TECHNOLOGIES INC COM 682128103 $8 550 SH DEFINED 4 550 - -
$2,547 180,000 SH DEFINED 85 180,000 - -
- --------- --------
$2,555 180,550
OMNICELL INC COM 68213N109 $46 3,452 SH DEFINED 4 2,961 - 491
$59 4,496 SH DEFINED 15 4,496 - -
$1,256 95,000 SH DEFINED 85 95,000 - -
- --------- --------
$1,361 102,948
ON ASSIGNMENT INC COM 682159108 $424 95,000 SH DEFINED 4 95,000 - -
$1,601 360,000 SH DEFINED 85 325,000 35,000 -
- --------- --------
$2,025 455,000
ONEOK INC NEW COM 682680103 $2,511 96,500 SH DEFINED 85 96,500 - -
- --------- --------
$2,511 96,500
ONYX
PHARMACEUTICALS
INC COM 683399109 $61 1,422 SH DEFINED 4 1,235 - 187
$74 1,715 SH DEFINED 15 1,715 - -
$2,286 53,161 SH DEFINED 85 53,161 - -
- --------- --------
$2,421 56,298
OPTIMAL GROUP INC CL A NEW 68388R208 $1,974 215,009 SH DEFINED 85 195,009 20,000 -
- --------- --------
$1,974 215,009
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ORACLE CORP COM 68389X105 $20,184 1,789,357 SH DEFINED 4 1,746,827 14,865 27,665
$3,937 349,041 SH DEFINED 15 251,021 600 97,420
$89 7,915 SH DEFINED 36 7,915 - -
$2,989 264,941 SH DEFINED 85 264,941 - -
- --------- --------
$27,199 2,411,254
OREGON STL MLS INC COM 686079104 $666 40,000 SH DEFINED 4 40,000 - -
$4,739 285,000 SH DEFINED 85 240,000 45,000 -
- --------- --------
$5,405 325,000
ORTHOLOGIC CORP COM 68750J107 $1 100 SH DEFINED 4 100 - -
$805 114,400 SH DEFINED 85 114,400 - -
- --------- --------
$806 114,500
OSHKOSH TRUCK CORP COM 688239201 $51 900 SH DEFINED 15 900 - -
$1,984 34,772 SH DEFINED 85 34,772 - -
- --------- --------
$2,035 35,672
OSTEOTECH INC COM 688582105 $507 128,446 SH DEFINED 4 128,446 - -
$1,536 390,000 SH DEFINED 85 350,000 40,000 -
- --------- --------
$2,043 518,446
OVERLAND STORAGE
INC COM 690310107 $1,049 75,000 SH DEFINED 85 75,000 - -
- --------- --------
$1,049 75,000
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 $24 478 SH DEFINED 4 340 - 138
$59 1,182 SH DEFINED 15 1,182 - -
$1,986 40,000 SH DEFINED 85 40,000 - -
- --------- --------
$2,068 41,660
OVERSTOCK COM INC
DEL COM 690370101 $735 20,000 SH DEFINED 85 20,000 - -
- --------- --------
$735 20,000
P A M TRANSN SVCS
INC COM 693149106 $480 25,000 SH DEFINED 4 25,000 - -
$1,005 52,500 SH DEFINED 85 45,000 7,500 -
- --------- --------
$1,485 77,500
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PG&E CORP COM 69331C108 $331 10,902 SH DEFINED 4 10,902 - -
$65 2,151 SH DEFINED 15 2,151 - -
$650 21,370 SH DEFINED 85 21,370 - -
- --------- --------
$1,046 34,423
PLX TECHNOLOGY INC COM 693417107 $60 8,279 SH DEFINED 4 7,176 - 1,103
$73 10,081 SH DEFINED 15 10,081 - -
$2,105 291,900 SH DEFINED 85 291,900 - -
- --------- --------
$2,237 310,260
PMC-SIERRA INC COM 69344F106 $44 4,978 SH DEFINED 4 4,978 - -
$4 400 SH DEFINED 15 400 - -
$79 8,988 SH DEFINED 85 8,988 - -
- --------- --------
$127 14,366
PNC FINL SVCS
GROUP INC COM 693475105 $6,042 111,675 SH DEFINED 4 100,043 3,850 7,782
$429 7,933 SH DEFINED 15 7,933 - -
$780 14,421 SH DEFINED 85 14,421 - -
- --------- --------
$7,251 134,029
PPG INDS INC COM 693506107 $7,097 115,813 SH DEFINED 4 115,413 - 400
$1,081 17,648 SH DEFINED 15 17,048 - 600
$1,659 27,069 SH DEFINED 85 27,069 - -
- --------- --------
$9,837 160,530
PPL CORP COM 69351T106 $284 6,021 SH DEFINED 4 6,021 - -
$154 3,265 SH DEFINED 15 3,265 - -
$426 9,024 SH DEFINED 85 9,024 - -
- --------- --------
$864 18,310
PACCAR INC COM 693718108 $373 5,390 SH DEFINED 4 5,390 - -
$49 707 SH DEFINED 15 707 - -
$955 13,818 SH DEFINED 85 13,818 - -
- --------- --------
$1,377 19,915
PACTIV CORP COM 695257105 $106 4,540 SH DEFINED 4 4,040 - 500
$33 1,400 SH DEFINED 15 1,400 - -
$182 7,842 SH DEFINED 85 7,842 - -
- --------- --------
$320 13,782
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PALL CORP COM 696429307 $1,044 42,658 SH DEFINED 4 42,408 - 250
$70 2,869 SH DEFINED 15 2,869 - -
$4,071 166,299 SH DEFINED 85 166,299 - -
- --------- --------
$5,186 211,826
PAN PACIFIC RETAIL
PPTYS INC COM 69806L104 $207 3,822 SH DEFINED 15 3,822 - -
- --------- --------
$207 3,822
PANERA BREAD CO CL A 69840W108 $189 5,025 SH DEFINED 4 5,025 - -
$30 800 SH DEFINED 15 800 - -
- --------- --------
$219 5,825
PARAMETRIC
TECHNOLOGY CORP COM 699173100 $120 22,719 SH DEFINED 4 20,491 240 1,988
$106 20,116 SH DEFINED 15 20,116 - -
$4,060 768,872 SH DEFINED 85 768,872 - -
- --------- --------
$4,286 811,707
PAREXEL INTL CORP COM 699462107 $76 3,863 SH DEFINED 4 3,863 - -
$392 20,000 SH DEFINED 85 20,000 - -
- --------- --------
$468 23,863
PARK NATL CORP COM 700658107 $2,422 19,039 SH DEFINED 4 19,039 - -
- --------- --------
$2,422 19,039
PARKER HANNIFIN
CORP COM 701094104 $5,763 97,898 SH DEFINED 4 91,554 1,418 4,926
$5,475 93,014 SH DEFINED 15 73,820 468 18,726
$4 75 SH DEFINED 36 75 - -
$14,959 254,139 SH DEFINED 85 254,139 - -
- --------- --------
$26,200 445,126
PATINA OIL & GAS
CORP COM 703224105 $179 6,050 SH DEFINED 4 6,050 - -
$4 132 SH DEFINED 15 132 - -
$1,713 57,936 SH DEFINED 85 57,936 - -
- --------- --------
$1,896 64,118
PATTERSON
COMPANIES INC COM 703395103 $372 4,858 SH DEFINED 4 4,558 - 300
$1,315 17,175 SH DEFINED 15 15,685 100 1,390
- --------- --------
$1,687 22,033
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PAYCHEX INC COM 704326107 $6,038 200,272 SH DEFINED 4 171,710 27,398 1,164
$825 27,347 SH DEFINED 15 26,357 350 640
$584 19,379 SH DEFINED 85 19,379 - -
- --------- --------
$7,447 246,998
PAYLESS SHOESOURCE
INC COM 704379106 $7 725 SH DEFINED 4 725 - -
$4 432 SH DEFINED 15 432 - -
$2,178 215,000 SH DEFINED 85 215,000 - -
- --------- --------
$2,190 216,157
PEMSTAR INC COM 706552106 $247 135,057 SH DEFINED 4 135,057 - -
$985 541,885 SH DEFINED 85 501,885 40,000 -
- --------- --------
$1,232 676,942
PENNEY J C INC NOTE 5.000%10 708160BV7 $371 3,000 SH DEFINED 15 3,000 - -
- --------- --------
$371 3,000
PENNEY J C INC COM 708160106 $1,253 35,517 SH DEFINED 4 35,517 - -
$249 7,053 SH DEFINED 15 7,053 - -
$2,910 82,487 SH DEFINED 85 82,487 - -
- --------- --------
$4,412 125,057
PEOPLES BANCORP INC COM 709789101 $868 32,993 SH DEFINED 4 32,993 - -
- --------- --------
$868 32,993
PEOPLES ENERGY CORP COM 711030106 $136 3,259 SH DEFINED 4 3,259 - -
$608 14,577 SH DEFINED 15 13,277 - 1,300
$79 1,904 SH DEFINED 85 1,904 - -
- --------- --------
$823 19,740
PEOPLESOFT INC COM 712713106 $200 10,076 SH DEFINED 4 9,996 80 -
$16 800 SH DEFINED 15 800 - -
$370 18,623 SH DEFINED 85 18,623 - -
- --------- --------
$586 29,499
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PEPCO HOLDINGS INC COM 713291102 $2,392 120,223 SH DEFINED 4 119,073 - 1,150
$656 32,959 SH DEFINED 15 30,759 - 2,200
$2,786 140,000 SH DEFINED 85 140,000 - -
- --------- --------
$5,834 293,182
PEPSI BOTTLING
GROUP INC COM 713409100 $182 6,716 SH DEFINED 4 6,716 - -
$33 1,200 SH DEFINED 15 1,200 - -
$357 13,149 SH DEFINED 85 13,149 - -
- --------- --------
$572 21,065
PEPSIAMERICAS INC COM 71343P200 $17 895 SH DEFINED 4 895 - -
$8 400 SH DEFINED 15 400 - -
$923 48,300 SH DEFINED 85 48,300 - -
- --------- --------
$947 49,595
PEPSICO INC COM 713448108 $49,876 1,025,185 SH DEFINED 4 986,768 27,598 10,819
$16,958 348,572 SH DEFINED 15 314,228 1,550 32,794
$102 2,100 SH DEFINED 36 2,100 - -
$7,157 147,102 SH DEFINED 85 147,102 - -
- --------- --------
$74,092 1,522,959
PERCEPTRON INC COM 71361F100 $67 10,000 SH DEFINED 4 10,000 - -
$540 80,213 SH DEFINED 85 80,213 - -
- --------- --------
$607 90,213
PERFORMANCE FOOD
GROUP CO COM 713755106 $2 100 SH DEFINED 4 100 - -
$360 15,200 SH DEFINED 85 15,200 - -
- --------- --------
$363 15,300
PERKINELMER INC COM 714046109 $609 35,364 SH DEFINED 4 35,364 - -
$83 4,800 SH DEFINED 15 - - 4,800
$113 6,566 SH DEFINED 85 6,566 - -
- --------- --------
$805 46,730
PEROT SYS CORP CL A 714265105 $1,064 66,250 SH DEFINED 85 66,250 - -
- --------- --------
$1,064 66,250
PERRIGO CO COM 714290103 $14,950 727,497 SH DEFINED 15 727,497 - -
- --------- --------
$14,950 727,497
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PERUSAHAAN PERS
INDO SATELLI SPONSORED ADR 715680104 $2,443 101,800 SH DEFINED 85 101,800 - -
- --------- --------
$2,443 101,800
PETROLEUM & RES
CORP COM 716549100 $211 8,019 SH DEFINED 15 5,940 - 2,079
- --------- --------
$211 8,019
PFIZER INC COM 717081103 $164,373 5,371,669 SH DEFINED 4 5,098,880 153,645 119,144
$118,877 3,884,860 SH DEFINED 15 3,669,032 4,556 211,272
$134 4,384 SH DEFINED 36 4,384 - -
$21,962 717,702 SH DEFINED 85 717,702 - -
- --------- --------
$305,346 9,978,615
PHARMACOPEIA DRUG
DISCVRY IN COM 7171EP101 $49 10,075 SH DEFINED 4 10,075 - -
$441 90,000 SH DEFINED 85 90,000 - -
- --------- --------
$490 100,075
PHARMION CORP COM 71715B409 $15 282 SH DEFINED 4 194 - 88
$51 987 SH DEFINED 15 987 - -
$1,861 36,000 SH DEFINED 85 36,000 - -
- --------- --------
$1,927 37,269
PHELPS DODGE CORP COM 717265102 $237 2,571 SH DEFINED 4 2,571 - -
$145 1,574 SH DEFINED 15 1,314 - 260
$673 7,309 SH DEFINED 85 7,309 - -
- --------- --------
$1,054 11,454
PHOENIX COS
INC NEW COM 7.19E+113 $233 22,369 SH DEFINED 4 21,385 - 984
$34 3,222 SH DEFINED 15 3,222 - -
- --------- --------
$267 25,591
PHOTRONICS INC COM 719405102 $3,158 190,000 SH DEFINED 85 190,000 - -
- --------- --------
$3,158 190,000
PIER 1 IMPORTS INC COM 720279108 $4 225 SH DEFINED 4 225 - -
$1,085 60,000 SH DEFINED 85 60,000 - -
- --------- --------
$1,089 60,225
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PIMCO MUNICIPAL
INCOME FD COM 72200R107 $373 26,135 SH DEFINED 15 26,135 - -
- --------- --------
$373 26,135
PINNACLE WEST
CAP CORP COM 723484101 $100 2,405 SH DEFINED 4 2,405 - -
$126 3,030 SH DEFINED 15 2,430 - 600
$191 4,593 SH DEFINED 85 4,593 - -
- --------- --------
$416 10,028
PIONEER INTREST SHS COM 723703104 $34 2,950 SH DEFINED 15 - - 2,950
$1,043 90,700 SH DEFINED 85 90,700 - -
- --------- --------
$1,077 93,650
PIPER JAFFRAY COS COM 724078100 $432 10,902 SH DEFINED 4 10,064 - 838
$97 2,444 SH DEFINED 15 2,418 - 26
$1,694 42,800 SH DEFINED 85 42,800 - -
- --------- --------
$2,223 56,146
PITNEY BOWES INC COM 724479100 $11,263 255,407 SH DEFINED 4 231,091 12,383 11,933
$1,103 25,010 SH DEFINED 15 23,410 - 1,600
$1,351 30,625 SH DEFINED 85 30,625 - -
- --------- --------
$13,717 311,042
PIXELWORKS INC COM 72581M107 $300 30,000 SH DEFINED 85 30,000 - -
- --------- --------
$300 30,000
PLAINS EXPL &
PRODTN CO COM 726505100 $2 100 SH DEFINED 36 100 - -
- --------- --------
$2 100
PLANAR SYS INC COM 726900103 $1,121 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,121 100,000
PLANTRONICS INC NEW COM 727493108 $2,404 55,593 SH DEFINED 4 55,593 - -
$320 7,400 SH DEFINED 15 7,312 88 -
$9,992 231,083 SH DEFINED 85 231,083 - -
- --------- --------
$12,716 294,076
PLATO LEARNING INC COM 72764Y100 $486 55,000 SH DEFINED 4 55,000 - -
$2,431 275,000 SH DEFINED 85 250,000 25,000 -
- --------- --------
$2,917 330,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PLEXUS CORP COM 729132100 $891 80,722 SH DEFINED 85 80,722 - -
- --------- --------
$891 80,722
PLUM CREEK TIMBER
CO INC COM 729251108 $386 11,011 SH DEFINED 4 11,011 - -
$325 9,267 SH DEFINED 15 9,267 - -
$2,079 59,349 SH DEFINED 85 59,349 - -
- --------- --------
$2,789 79,627
POLO RALPH LAUREN
CORP CL A 731572103 $2,296 63,132 SH DEFINED 4 62,982 - 150
$1,425 39,177 SH DEFINED 15 39,052 125 -
$7,830 215,300 SH DEFINED 85 215,300 - -
- --------- --------
$11,551 317,609
POLYONE CORP COM 73179P106 $49 6,471 SH DEFINED 15 6,471 - -
$2,470 328,400 SH DEFINED 85 328,400 - -
- --------- --------
$2,518 334,871
POSSIS MEDICAL INC COM 737407106 $11 714 SH DEFINED 4 512 - 202
$29 1,860 SH DEFINED 15 1,860 - -
$1,018 65,000 SH DEFINED 85 65,000 - -
- --------- --------
$1,058 67,574
POWELL INDS INC COM 739128106 $521 30,872 SH DEFINED 4 30,872 - -
$2,400 142,500 SH DEFINED 85 130,000 12,500 -
- --------- --------
$2,921 173,372
PRAXAIR INC COM 74005P104 $29,805 697,348 SH DEFINED 4 657,310 32,100 7,938
$11,763 275,224 SH DEFINED 15 257,602 1,700 15,922
$24 560 SH DEFINED 36 560 - -
$3,904 91,333 SH DEFINED 85 91,333 - -
- --------- --------
$45,495 1,064,465
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PRICE LEGACY CORP COM NEW 74144P502 $95 5,000 SH DEFINED 4 5,000 - -
$1,710 90,250 SH DEFINED 85 90,250 - -
- --------- ----------
$1,805 95,250
PRICE T ROWE GROUP
INC COM 74144T108 $8,186 160,707 SH DEFINED 4 155,217 800 4,690
$3,446 67,656 SH DEFINED 15 44,242 102 23,312
$9,676 189,957 SH DEFINED 85 189,957 - -
- --------- ----------
$21,309 418,320
PRIME HOSPITALITY
CORP COM 741917108 $10 10,725 SH DEFINED 4 725 - -
$4,122 338,800 SH DEFINED 85 328,800 10,000 -
- --------- ----------
$4,132 339,525
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 $605 16,821 SH DEFINED 4 16,672 - 149
$80 2,231 SH DEFINED 15 1,853 378 -
$586 16,297 SH DEFINED 85 16,297 - -
- --------- ----------
$1,272 35,349
PROCTER & GAMBLE CO COM 742718109 $851,626 15,735,880 SH DEFINED 4 14,518,012 1,103,227 114,641
$49,478 914,221 SH DEFINED 15 814,396 3,110 96,715
$35 655 SH DEFINED 36 655 - -
$10,907 201,537 SH DEFINED 85 201,537 - -
- --------- ----------
$912,046 16,852,293
PROGRESS ENERGY INC COM 743263105 $686 16,195 SH DEFINED 4 15,995 - 200
$503 11,888 SH DEFINED 15 11,373 - 515
$532 12,575 SH DEFINED 85 12,575 - -
- --------- ----------
$1,721 40,658
PROGRESS SOFTWARE
CORP COM 743312100 $2 125 SH DEFINED 15 125 - -
$1,563 78,533 SH DEFINED 85 78,533 - -
- --------- ----------
$1,565 78,658
PROGRESSIVE CORP
OHIO COM 743315103 $479 5,650 SH DEFINED 4 5,650 - -
$90 1,057 SH DEFINED 15 1,057 - -
$2,084 24,591 SH DEFINED 85 24,591 - -
- --------- ----------
$2,653 31,298
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
PROLOGIS SH BEN INT 743410102 $196 5,572 SH DEFINED 4 5,572 - -
$1,559 44,251 SH DEFINED 15 43,821 430 -
$1,164 33,022 SH DEFINED 85 33,022 - -
- --------- --------
$2,919 82,845
PROVIDIAN FINL
CORP COM 74406A102 $200 12,899 SH DEFINED 4 12,899 - -
$827 53,192 SH DEFINED 15 53,192 - -
$229 14,726 SH DEFINED 85 14,726 - -
- --------- --------
$1,256 80,817
PRUDENTIAL FINL INC COM 744320102 $983 20,889 SH DEFINED 4 20,889 - -
$499 10,616 SH DEFINED 15 10,616 - -
$2,376 50,511 SH DEFINED 85 50,511 - -
- --------- --------
$3,858 82,016
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 $361 8,477 SH DEFINED 4 8,282 - 195
$63 1,481 SH DEFINED 15 1,331 - 150
$514 12,072 SH DEFINED 85 12,072 - -
- --------- --------
$938 22,030
PUBLIC STORAGE INC COM A DP1/1000 74460D729 $423 15,000 SH DEFINED 85 15,000 - -
- --------- --------
$423 15,000
PULTE HOMES INC COM 745867101 $18,756 305,626 SH DEFINED 4 283,924 3,036 18,666
$2,710 44,166 SH DEFINED 15 40,751 - 3,415
$24,819 404,422 SH DEFINED 85 404,422 - -
- --------- --------
$46,286 754,214
PUTNAM HIGH YIELD
MUN TR SH BEN INT 746781103 $53 8,000 SH DEFINED 4 8,000 - -
$211 31,610 SH DEFINED 15 31,610 - -
- --------- --------
$264 39,610
QLOGIC CORP COM 747277101 $997 33,568 SH DEFINED 4 32,493 - 1,075
$154 5,197 SH DEFINED 15 3,397 - 1,800
$9 300 SH DEFINED 36 300 - -
$3,432 115,508 SH DEFINED 85 115,508 - -
- --------- --------
$4,592 154,573
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
QUAKER FABRIC CORP
NEW COM 747399103 $358 55,000 SH DEFINED 4 55,000 - -
$877 135,000 SH DEFINED 85 120,000 15,000 -
- --------- --------
$1,235 190,000
QUALCOMM INC COM 747525103 $2,071 53,046 SH DEFINED 4 52,746 - 300
$1,592 40,774 SH DEFINED 15 40,250 - 524
$3,226 82,636 SH DEFINED 85 82,636 - -
- --------- --------
$6,889 176,456
QUEST DIAGNOSTICS
INC DBCV 1.750%11 74834LAF7 $215 2,000 SH DEFINED 15 2,000 - -
- --------- --------
$215 2,000
QUEST DIAGNOSTICS
INC COM 74834L100 $282 3,197 SH DEFINED 4 3,197 - -
$46 520 SH DEFINED 15 500 - 20
$464 5,256 SH DEFINED 85 5,256 - -
- --------- --------
$792 8,973
QUESTAR CORP COM 748356102 $11,847 258,542 SH DEFINED 4 239,418 15,647 3,477
$4,041 88,197 SH DEFINED 15 86,761 - 1,436
$2 50 SH DEFINED 36 50 - -
$1,378 30,074 SH DEFINED 85 30,074 - -
- --------- --------
$17,268 376,863
QUIKSILVER INC COM 74838C106 $59 2,329 SH DEFINED 4 1,998 - 331
$77 3,036 SH DEFINED 15 3,036 - -
$3,178 125,000 SH DEFINED 85 125,000 - -
- --------- --------
$3,314 130,365
QWEST
COMMUNICATIONS
INTL IN COM 749121109 $181 54,280 SH DEFINED 4 53,741 - 539
$57 17,118 SH DEFINED 15 16,079 - 1,039
$301 90,435 SH DEFINED 85 90,435 - -
- --------- --------
$539 161,833
RC2 CORP COM 749388104 $1,241 37,707 SH DEFINED 4 37,272 - 435
$128 3,900 SH DEFINED 15 3,880 - 20
$3,423 104,028 SH DEFINED 85 104,028 - -
- --------- --------
$4,791 145,635
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
RPM INTL INC COM 749685103 $5,368 304,163 SH DEFINED 4 297,589 2,591 3,983
$4,065 230,338 SH DEFINED 15 228,117 506 1,715
$3,364 190,594 SH DEFINED 85 190,594 - -
- --------- --------
$12,798 725,095
RTI INTL METALS INC COM 74973W107 $629 32,492 SH DEFINED 4 32,492 - -
$3,148 162,500 SH DEFINED 85 150,000 12,500 -
- --------- --------
$3,777 194,992
RADIO ONE INC CL D NON VTG 75040P405 $1,760 123,672 SH DEFINED 4 123,672 - -
$222 15,594 SH DEFINED 15 15,409 185 -
$4,529 318,300 SH DEFINED 85 318,300 - -
- --------- --------
$6,511 457,566
RADIOSHACK CORP COM 750438103 $131 4,582 SH DEFINED 4 4,582 - -
$260 9,070 SH DEFINED 15 9,070 - -
$236 8,225 SH DEFINED 85 8,225 - -
- --------- --------
$627 21,877
RAYTHEON CO COM NEW 755111507 $2,597 68,368 SH DEFINED 4 64,765 - 3,603
$1,550 40,812 SH DEFINED 15 35,512 - 5,300
$868 22,860 SH DEFINED 85 22,860 - -
- --------- --------
$5,015 132,040
REGIS CORP MINN COM 758932107 $8 201 SH DEFINED 15 201 - -
$2,177 54,139 SH DEFINED 85 54,139 - -
- --------- --------
$2,186 54,340
REGIONS FINANCIAL
CORP NEW COM 7591EP100 $3,745 113,279 SH DEFINED 4 113,020 - 259
$187 5,668 SH DEFINED 15 3,526 415 1,727
$777 23,514 SH DEFINED 85 23,514 - -
- --------- --------
$4,710 142,461
REGISTER COM INC COM 75914G101 $445 82,219 SH DEFINED 85 82,219 - -
- --------- --------
$445 82,219
REPUBLIC BANCORP
INC COM 760282103 $541 35,109 SH DEFINED 15 35,109 - -
- --------- --------
$541 35,109
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
RESPIRONICS INC COM 761230101 $29 550 SH DEFINED 15 550 - -
$2,198 41,123 SH DEFINED 85 41,123 - -
- --------- ---------
$2,227 41,673
REYNOLDS &
REYNOLDS CO CL A 761695105 $255 10,350 SH DEFINED 4 10,350 - -
- --------- ---------
$255 10,350
REYNOLDS AMERICAN
INC COM 761713106 $263 3,861 SH DEFINED 4 3,861 - -
$89 1,313 SH DEFINED 15 1,313 - -
$1,473 21,649 SH DEFINED 85 21,649 - -
- --------- ---------
$1,825 26,823
RIGEL
PHARMACEUTICALS
INC COM NEW 766559603 $60 2,363 SH DEFINED 4 1,725 - 638
$147 5,798 SH DEFINED 15 5,798 - -
$1,645 65,000 SH DEFINED 85 65,000 - -
- --------- ---------
$1,851 73,161
RITE AID CORP COM 767754104 $19 5,300 SH DEFINED 4 5,300 - -
$80 22,735 SH DEFINED 15 22,735 - -
- --------- ---------
$99 28,035
ROBERT HALF INTL
INC COM 770323103 $116 4,512 SH DEFINED 4 4,512 - -
$227 8,818 SH DEFINED 85 8,818 - -
- --------- ---------
$344 13,330
ROCKFORD CORP COM 77316P101 $386 102,000 SH DEFINED 4 102,000 - -
$1,380 365,100 SH DEFINED 85 325,100 40,000 -
- --------- ---------
$1,766 467,100
ROCKWELL AUTOMATION
INC COM 773903109 $26,721 690,461 SH DEFINED 4 668,464 2,961 19,036
$3,050 78,812 SH DEFINED 15 73,062 - 5,750
$62 1,600 SH DEFINED 36 1,600 - -
$11,215 289,781 SH DEFINED 85 289,781 - -
- --------- ---------
$41,047 1,060,654
ROCKWELL COLLINS
INC COM 774341101 $540 14,541 SH DEFINED 4 14,541 - -
$1,324 35,657 SH DEFINED 15 29,657 - 6,000
$336 9,060 SH DEFINED 85 9,060 - -
- --------- ---------
$2,201 59,258
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
ROCKY SHOES &
BOOTS INC COM 774830103 $315 18,000 SH DEFINED 4 18,000 - -
$1,750 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$2,065 118,000
ROHM & HAAS CO COM 775371107 $609 14,184 SH DEFINED 4 14,184 - -
$81 1,884 SH DEFINED 15 1,884 - -
$957 22,282 SH DEFINED 85 22,282 - -
- --------- --------
$1,648 38,350
ROSS STORES INC COM 778296103 $1,547 66,007 SH DEFINED 4 66,007 - -
$2,667 113,774 SH DEFINED 15 113,677 97 -
$3,917 167,100 SH DEFINED 85 167,100 - -
- --------- --------
$8,131 346,881
ROWAN COS INC COM 779382100 $72 2,744 SH DEFINED 4 2,744 - -
$3 110 SH DEFINED 15 110 - -
$143 5,423 SH DEFINED 85 5,423 - -
- --------- --------
$219 8,277
ROYAL CARIBBEAN
CRUISES LTD NOTE 5 780153AM4 $280 4,000 SH DEFINED 15 4,000 - -
- --------- --------
$280 4,000
ROYAL DUTCH PETE
CO NY REG EUR .56 780257804 $27,214 527,404 SH DEFINED 4 491,660 19,480 16,264
$13,216 256,127 SH DEFINED 15 252,604 326 3,197
$21 400 SH DEFINED 36 400 - -
$19,057 369,327 SH DEFINED 85 369,327 - -
- --------- --------
$59,508 1,153,258
ROYCE MICRO-CAP TR
INC COM 780915104 $1,290 97,713 SH DEFINED 85 97,713 - -
- --------- --------
$1,290 97,713
RUBY TUESDAY INC COM 781182100 $3,001 107,691 SH DEFINED 4 107,691 - -
$1,099 39,449 SH DEFINED 15 38,312 137 1,000
$8,091 290,325 SH DEFINED 85 290,325 - -
- --------- --------
$12,192 437,465
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
RYDER SYS INC COM 783549108 $80 1,710 SH DEFINED 4 1,710 - -
$158 3,359 SH DEFINED 85 3,359 - -
- --------- ---------
$238 5,069
SBC COMMUNICATIONS
INC COM 78387G103 $16,458 634,209 SH DEFINED 4 599,894 20,561 13,754
$11,267 434,185 SH DEFINED 15 412,412 1,898 19,875
$8 300 SH DEFINED 36 300 - -
$4,884 188,219 SH DEFINED 85 188,219 - -
- --------- ---------
$32,617 1,256,913
SCI SYS INC NOTE 3.000% 3 783890AF3 $658 7,000 SH DEFINED 15 7,000 - -
- --------- ---------
$658 7,000
SCP POOL CORP COM 784028102 $844 31,561 SH DEFINED 4 31,561 - -
- --------- ---------
$844 31,561
SI INTL INC COM 78427V102 $46 2,098 SH DEFINED 4 1,802 - 296
$60 2,725 SH DEFINED 15 2,725 - -
$1,424 65,000 SH DEFINED 85 65,000 - -
- --------- ---------
$1,530 69,823
SLM CORP COM 78442P106 $659 14,772 SH DEFINED 4 14,022 - 750
$33 730 SH DEFINED 15 730 - -
$999 22,399 SH DEFINED 85 22,399 - -
- --------- ---------
$1,690 37,901
SPDR TR UNIT SER 1 78462F103 $1,599 14,303 SH DEFINED 4 14,303 - -
$7,307 65,377 SH DEFINED 15 64,108 - 1,269
- --------- ---------
$8,905 79,680
SPX CORP NOTE 2 784635AD6 $251 4,000 SH DEFINED 15 4,000 - -
- --------- ---------
$251 4,000
S Y BANCORP INC COM 785060104 $18 800 SH DEFINED 4 800 - -
$477 21,144 SH DEFINED 15 21,144 - -
- --------- ---------
$495 21,944
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SABRE HLDGS CORP CL A 785905100 $100 4,095 SH DEFINED 4 4,095 - -
$172 7,003 SH DEFINED 85 7,003 - -
- --------- --------
$272 11,098
SAFECO CORP COM 786429100 $178 3,894 SH DEFINED 4 3,614 - 280
$2 46 SH DEFINED 15 46 - -
$325 7,124 SH DEFINED 85 7,124 - -
- --------- --------
$505 11,064
SAFEGUARD
SCIENTIFICS INC COM 786449108 $84 45,000 SH DEFINED 4 45,000 - -
$982 525,000 SH DEFINED 85 525,000 - -
- --------- --------
$1,066 570,000
SAFEWAY INC COM NEW 786514208 $1,785 92,416 SH DEFINED 4 87,346 1,135 3,935
$2,897 150,036 SH DEFINED 15 149,862 174 -
$6,752 349,656 SH DEFINED 85 349,656 - -
- --------- --------
$11,434 592,108
ST JUDE MED INC COM 790849103 $444 5,902 SH DEFINED 4 4,782 - 1,120
$678 9,005 SH DEFINED 85 9,005 - -
- --------- --------
$1,122 14,907
ST MARY LD &
EXPL CO COM 792228108 $1,136 28,548 SH DEFINED 4 28,548 - -
- --------- --------
$1,136 28,548
ST PAUL TRAVELERS
INC COM 792860108 $676 20,456 SH DEFINED 4 20,437 - 19
$192 5,821 SH DEFINED 15 5,335 - 486
$1,125 34,042 SH DEFINED 85 34,042 - -
- --------- --------
$1,994 60,319
SAKS INC COM 79377W108 $3 275 SH DEFINED 4 275 - -
$7 600 SH DEFINED 15 600 - -
$904 75,000 SH DEFINED 85 75,000 - -
- --------- --------
$914 75,875
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SALIX
PHARMACEUTICALS
INC COM 795435106 $2,552 118,591 SH DEFINED 85 118,591 - -
- --------- --------
$2,552 118,591
SANDISK CORP COM 80004C101 $6,400 219,770 SH DEFINED 4 218,970 - 800
$1,354 46,504 SH DEFINED 15 46,359 145 -
$7,364 252,900 SH DEFINED 85 252,900 - -
- --------- --------
$15,118 519,174
SANMINA SCI CORP COM 800907107 $99 13,973 SH DEFINED 4 13,973 - -
$13 1,800 SH DEFINED 15 1,800 - -
$1,201 170,368 SH DEFINED 85 170,368 - -
- --------- --------
$1,312 186,141
SAPIENT CORP COM 803062108 $3,358 440,050 SH DEFINED 85 440,050 - -
- --------- --------
$3,358 440,050
SARA LEE CORP COM 803111103 $10,269 449,233 SH DEFINED 4 423,693 15,440 10,100
$4,568 199,827 SH DEFINED 15 197,611 1,200 1,016
$1 30 SH DEFINED 36 30 - -
$922 40,312 SH DEFINED 85 40,312 - -
- --------- --------
$15,760 689,402
SAUCONY INC CL A 804120103 $1,246 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$1,246 50,000
SCHERING PLOUGH
CORP COM 806605101 $10,484 550,076 SH DEFINED 4 485,271 5,640 59,165
$1,341 70,379 SH DEFINED 15 63,979 - 6,400
$4,957 260,099 SH DEFINED 85 260,099 - -
- --------- --------
$16,783 880,554
SCHLUMBERGER LTD COM 806857108 $34,282 509,315 SH DEFINED 4 474,829 17,693 16,793
$6,547 97,259 SH DEFINED 15 95,747 300 1,212
$22 325 SH DEFINED 36 325 - -
$21,977 326,511 SH DEFINED 85 326,511 - -
- --------- --------
$62,828 933,410
SCHULMAN A INC COM 808194104 $1,212 55,000 SH DEFINED 15 55,000 - -
- --------- --------
$1,212 55,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SCHWAB CHARLES
CORP NEW COM 808513105 $538 58,530 SH DEFINED 4 57,855 - 675
$31 3,342 SH DEFINED 15 2,172 - 1,170
$2,937 319,546 SH DEFINED 85 319,546 - -
- --------- --------
$3,505 381,418
SCIENTIFIC ATLANTA
INC COM 808655104 $109 4,188 SH DEFINED 4 4,188 - -
$195 7,510 SH DEFINED 15 7,510 - -
$1,572 60,641 SH DEFINED 85 60,641 - -
- --------- --------
$1,875 72,339
SCIENTIFIC GAMES
CORP CL A 80874P109 $36 1,877 SH DEFINED 4 1,519 - 358
$64 3,325 SH DEFINED 15 3,325 - -
$840 44,000 SH DEFINED 85 44,000 - -
- --------- --------
$940 49,202
SCRIPPS E W CO OHIO CL A 811054204 $2,695 56,400 SH DEFINED 4 56,400 - -
$339 7,104 SH DEFINED 15 7,104 - -
- --------- --------
$3,034 63,504
SCS TRANSN INC COM 81111T102 $1,216 64,209 SH DEFINED 4 63,791 - 418
$74 3,927 SH DEFINED 15 3,927 - -
$1,970 104,028 SH DEFINED 85 104,028 - -
- --------- --------
$3,261 172,164
SCUDDER MUN INCOME
TR COM SH BEN INT 81118R604 $88 7,233 SH DEFINED 4 7,233 - -
$61 4,955 SH DEFINED 15 4,955 - -
- --------- --------
$149 12,188
SEA CONTAINERS LTD CL A 811371707 $107 7,000 SH DEFINED 4 7,000 - -
$12 800 SH DEFINED 15 800 - -
$2,741 180,000 SH DEFINED 85 180,000 - -
- --------- --------
$2,860 187,800
SEALED AIR CORP NEW COM 81211K100 $117 2,514 SH DEFINED 4 2,514 - -
$2 52 SH DEFINED 15 52 - -
$197 4,244 SH DEFINED 85 4,244 - -
- --------- --------
$316 6,810
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SEARS ROEBUCK & CO COM 812387108 $502 12,608 SH DEFINED 4 12,008 - 600
$5,913 148,386 SH DEFINED 15 118,237 3,919 26,230
$433 10,877 SH DEFINED 85 10,877 - -
- --------- --------
$6,849 171,871
SEEBEYOND
TECHNOLOGIES CORP COM 815704101 $400 130,000 SH DEFINED 85 130,000 - -
- --------- --------
$400 130,000
SELECT MEDICAL CORP COM 816196109 $840 62,537 SH DEFINED 4 62,537 - -
- --------- --------
$840 62,537
SEMTECH CORP COM 816850101 $2,187 114,061 SH DEFINED 85 114,061 - -
- --------- --------
$2,187 114,061
SEMPRA ENERGY COM 816851109 $291 8,047 SH DEFINED 4 8,047 - -
$207 5,713 SH DEFINED 15 5,053 - 660
$1,515 41,868 SH DEFINED 85 41,868 - -
- --------- --------
$2,013 55,628
SEMITOOL INC COM 816909105 $42 5,539 SH DEFINED 4 4,789 - 750
$56 7,336 SH DEFINED 15 7,336 - -
$852 112,300 SH DEFINED 85 112,300 - -
- --------- --------
$950 125,175
SEROLOGICALS CORP COM 817523103 $1,568 67,221 SH DEFINED 4 66,764 - 457
$99 4,244 SH DEFINED 15 4,244 - -
$1,886 80,850 SH DEFINED 85 80,850 - -
- --------- --------
$3,554 152,315
SERVICE CORP INTL COM 817565104 $108 17,400 SH DEFINED 4 17,400 - -
$3 500 SH DEFINED 15 500 - -
$2,806 451,800 SH DEFINED 85 451,800 - -
- --------- --------
$2,917 469,700
SERVICEMASTER CO COM 81760N109 $503 39,125 SH DEFINED 4 39,125 - -
$251 19,550 SH DEFINED 15 17,357 - 2,193
- --------- --------
$755 58,675
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SHELL TRANS &
TRADING PLC ADR NY SHS NEW 822703609 $111 2,500 SH DEFINED 4 2,500 - -
$93 2,100 SH DEFINED 15 2,100 - -
- --------- --------
$205 4,600
SHERWIN WILLIAMS CO COM 824348106 $1,534 34,885 SH DEFINED 4 33,285 - 1,600
-
$269 6,110 SH DEFINED 15 6,110 - -
$13,621 309,853 SH DEFINED 85 309,853 - -
- --------- --------
$15,423 350,848
SIEBEL SYS INC COM 826170102 $181 23,993 SH DEFINED 4 23,993 - -
$29 3,800 SH DEFINED 15 3,800 - -
$194 25,766 SH DEFINED 85 25,766 - -
- --------- --------
$404 53,559
SIGMA ALDRICH CORP COM 826552101 $473 8,162 SH DEFINED 4 7,162 - 1,000
$1,590 27,407 SH DEFINED 15 27,407 - -
$202 3,486 SH DEFINED 85 3,486 - -
- --------- --------
$2,265 39,055
SILICON IMAGE INC COM 82705T102 $24 1,865 SH DEFINED 4 1,333 - 532
$62 4,933 SH DEFINED 15 4,933 - -
$2,402 190,000 SH DEFINED 85 190,000 - -
- --------- --------
$2,488 196,798
SIMON PPTY GROUP
INC NEW COM 828806109 $12,457 232,276 SH DEFINED 4 232,101 175 -
$3,017 56,264 SH DEFINED 15 55,104 200 960
$2,539 47,340 SH DEFINED 85 47,340 - -
- --------- --------
$18,013 335,880
SIRIUS SATELLITE
RADIO INC COM 82966U103 $74 23,000 SH DEFINED 4 23,000 - -
$11 3,500 SH DEFINED 15 3,500 - -
- --------- --------
$85 26,500
SKECHERS U S A INC CL A 830566105 $449 30,909 SH DEFINED 4 30,909 - -
$3,194 220,000 SH DEFINED 85 200,000 20,000 -
- --------- --------
$3,643 250,909
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SKY FINL GROUP INC COM 83080P103 $637 25,473 SH DEFINED 4 25,473 - -
- --------- --------
$637 25,473
SKYWORKS SOLUTIONS
INC COM 83088M102 $22 2,334 SH DEFINED 4 2,334 - -
$117 12,372 SH DEFINED 15 10,891 - 1,481
$948 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$1,087 114,706
SMITH & WOLLENSKY
RESTAURANT COM 831758107 $168 30,000 SH DEFINED 4 30,000 - -
$518 92,500 SH DEFINED 85 85,000 7,500 -
- --------- --------
$686 122,500
SMUCKER J M CO COM NEW 832696405 $2,970 66,873 SH DEFINED 4 65,181 1,677 15
$168 3,792 SH DEFINED 15 3,534 - 258
- --------- --------
$3,138 70,665
SNAP ON INC COM 833034101 $575 20,877 SH DEFINED 4 20,702 - 175
$57 2,075 SH DEFINED 15 2,075 - -
$909 32,985 SH DEFINED 85 32,985 - -
- --------- --------
$1,542 55,937
SOLECTRON CORP COM 834182107 $129 25,980 SH DEFINED 4 25,890 90 -
$133 26,815 SH DEFINED 15 26,815 - -
$240 48,577 SH DEFINED 85 48,577 - -
- --------- --------
$502 101,372
SONICWALL INC COM 835470105 $203 30,083 SH DEFINED 4 30,083 - -
$4,326 640,000 SH DEFINED 85 615,000 25,000 -
- --------- --------
$4,530 670,083
SONOCO PRODS CO COM 835495102 $350 13,235 SH DEFINED 4 13,235 - -
$3 125 SH DEFINED 15 125 - -
- --------- --------
$353 13,360
SONY CORP ADR NEW 835699307 $107 3,102 SH DEFINED 4 2,700 - 402
$97 2,808 SH DEFINED 15 2,722 86 -
- --------- --------
$203 5,910
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SOUTH FINL GROUP
INC COM 837841105 $1,481 52,534 SH DEFINED 4 52,534 - -
- --------- --------
$1,481 52,534
SOUTHCOAST
FINANCIAL CORP COM 84129R100 $966 38,500 SH DEFINED 85 33,000 5,500 -
- --------- --------
$966 38,500
SOUTHERN CO COM 842587107 $1,770 59,055 SH DEFINED 4 40,280 - 18,775
$2,244 74,858 SH DEFINED 15 65,862 1,400 7,596
$1,126 37,564 SH DEFINED 85 37,564 - -
- --------- --------
$5,141 171,477
SOUTHTRUST CORP COM 844730101 $15,273 366,605 SH DEFINED 4 344,039 18,105 4,461
$5,801 139,243 SH DEFINED 15 137,855 350 1,038
$7 180 SH DEFINED 36 180 - -
$700 16,809 SH DEFINED 85 16,809 - -
- --------- --------
$21,781 522,837
SOUTHWEST AIRLS CO COM 844741108 $342 25,137 SH DEFINED 4 22,902 - 2,235
$198 14,550 SH DEFINED 15 14,025 - 525
$2 150 SH DEFINED 36 150 - -
$550 40,371 SH DEFINED 85 40,371 - -
- --------- --------
$1,092 80,208
SOUTHWESTERN
ENERGY CO COM 845467109 $75 1,787 SH DEFINED 4 1,635 - 152
$59 1,405 SH DEFINED 15 1,405 - -
$2,797 66,611 SH DEFINED 85 66,611 - -
- --------- --------
$2,931 69,803
SOVEREIGN BANCORP
INC COM 845905108 $188 8,600 SH DEFINED 4 8,600 - -
$381 17,470 SH DEFINED 85 17,470 - -
- --------- --------
$569 26,070
SPINNAKER EXPL CO COM 84855W109 $19 544 SH DEFINED 4 388 - 156
$48 1,356 SH DEFINED 15 1,356 - -
$2,453 70,000 SH DEFINED 85 70,000 - -
- --------- --------
$2,519 71,900
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SPRINT CORP COM FON 852061100 $2,795 138,846 SH DEFINED 4 133,821 - 5,025
$357 17,736 SH DEFINED 15 17,736 - -
$24 1,200 SH DEFINED 36 1,200 - -
$1,464 72,752 SH DEFINED 85 72,752 - -
- --------- ---------
$4,641 230,534
STANDARD REGISTER
CO COM 853887107 $54,306 5,172,024 SH DEFINED 4 5,172,024 - -
$3,812 363,000 SH DEFINED 85 363,000 - -
- --------- ---------
$58,118 5,535,024
STANLEY WKS COM 854616109 $103 2,431 SH DEFINED 4 2,431 - -
$21 490 SH DEFINED 15 490 - -
$3,366 79,144 SH DEFINED 85 79,144 - -
- --------- ---------
$3,490 82,065
STAPLES INC COM 855030102 $537 18,008 SH DEFINED 4 16,693 - 1,315
$471 15,808 SH DEFINED 15 15,808 - -
$3 100 SH DEFINED 36 100 - -
$757 25,380 SH DEFINED 85 25,380 - -
- --------- ---------
$1,768 59,296
STARBUCKS CORP COM 855244109 $790 17,371 SH DEFINED 4 15,961 - 1,410
$1,012 22,265 SH DEFINED 15 20,690 - 1,575
$919 20,215 SH DEFINED 85 20,215 - -
- --------- ---------
$2,721 59,851
STARWOOD
HOTELS&RESORTS
WRLD PAIRED CTF 85590A203 $290 6,246 SH DEFINED 4 6,246 - -
$15 316 SH DEFINED 15 281 - 35
$490 10,552 SH DEFINED 85 10,552 - -
- --------- ---------
$794 17,114
STATE STR CORP COM 857477103 $1,358 31,787 SH DEFINED 4 30,387 - 1,400
$895 20,953 SH DEFINED 15 20,653 - 300
$1,657 38,808 SH DEFINED 85 38,808 - -
- --------- ---------
$3,910 91,548
STATION CASINOS INC COM 857689103 $518 10,570 SH DEFINED 4 10,570 - -
- --------- ---------
$518 10,570
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
STEAK N SHAKE CO COM 857873103 $17 1,000 SH DEFINED 4 1,000 - -
$1,093 64,000 SH DEFINED 85 64,000 - -
- --------- ---------
$1,110 65,000
STEEL DYNAMICS INC COM 858119100 $30 776 SH DEFINED 4 555 - 221
$77 1,981 SH DEFINED 15 1,981 - -
$2,510 65,000 SH DEFINED 85 65,000 - -
- --------- ---------
$2,617 67,757
STEELCASE INC CL A 858155203 $71,158 5,082,703 SH DEFINED 15 5,082,693 - 10
- --------- ---------
$71,158 5,082,703
STEIN MART INC COM 858375108 $117 7,260 SH DEFINED 4 7,260 - 386
$55 3,600 SH DEFINED 15 3,600 - -
$4,566 300,000 SH DEFINED 85 275,000 25,000 -
- --------- ---------
$4,737 311,246
STEINWAY MUSICAL
INSTRS INC COM ORD 858495104 $3,128 115,000 SH DEFINED 85 115,000 - -
- --------- ---------
$3,128 115,000
STEPAN CO COM 858586100 $802 33,685 SH DEFINED 4 33,685 - -
$4,638 195,000 SH DEFINED 85 185,000 10,000 -
- --------- ---------
$5,440 228,685
STERICYCLE INC COM 858912108 $2,861 62,333 SH DEFINED 4 61,883 - 450
$4,960 108,063 SH DEFINED 15 107,311 52 700
$4,168 90,804 SH DEFINED 85 90,804 - -
- --------- ---------
$11,989 261,200
STERIS CORP COM 859152100 $77 3,500 SH DEFINED 4 3,500 - -
$44 2,000 SH DEFINED 15 2,000 - -
$1,106 50,400 SH DEFINED 85 50,400 - -
- --------- ---------
$1,226 55,900
STERLING FINL CORP
WASH COM 859319105 $705 20,000 SH DEFINED 85 20,000 - -
- --------- ---------
$705 20,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
STEWART & STEVENSON
SVCS INC COM 860342104 $748 42,359 SH DEFINED 4 42,359 - -
$4,683 265,000 SH DEFINED 85 265,000 - -
- --------- ---------
$5,431 307,359
STILLWATER MNG CO COM 86074Q102 $1,017 65,600 SH DEFINED 85 65,600 - -
- --------- ---------
$1,017 65,600
STRATEGIC DISTR INC COM NEW 862701307 $113 7,500 SH DEFINED 4 7,500 - -
$2,087 139,100 SH DEFINED 85 139,100 - -
- --------- ---------
$2,199 146,600
STRIDE RITE CORP COM 863314100 $323 31,500 SH DEFINED 85 31,500 - -
- --------- ---------
$323 31,500
STRYKER CORP COM 863667101 $707 14,705 SH DEFINED 4 13,525 - 1,180
$9,245 192,277 SH DEFINED 15 189,177 - 3,100
$12 250 SH DEFINED 36 250 - -
$982 20,415 SH DEFINED 85 20,415 - -
- --------- ---------
$10,945 227,647
SUN LIFE FINL INC COM 866796105 $766 25,514 SH DEFINED 4 23,451 - 2,063
$242 8,057 SH DEFINED 15 8,057 - -
- --------- ---------
$1,008 33,571
SUN MICROSYSTEMS
INC COM 866810104 $1,215 300,645 SH DEFINED 4 280,415 90 20,140
$319 78,915 SH DEFINED 15 78,455 - 460
$1,695 419,545 SH DEFINED 85 419,545 - -
- --------- ---------
$3,228 799,105
SUNGARD DATA SYS
INC COM 867363103 $8,075 339,718 SH DEFINED 4 295,661 36,385 7,672
$7,413 311,862 SH DEFINED 15 306,560 1,335 3,967
$4 175 SH DEFINED 36 175 - -
$11,295 475,196 SH DEFINED 85 475,196 - -
- --------- ---------
$26,788 1,126,951
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SUNOCO INC COM 86764P109 $203 2,742 SH DEFINED 4 2,742 - -
$155 2,092 SH DEFINED 15 2,092 - -
$286 3,861 SH DEFINED 85 3,861 - -
- --------- ---------
$643 8,695
SUNRISE SENIOR
LIVING INC COM 86768K106 $1,212 34,500 SH DEFINED 85 34,500 - -
- --------- ---------
$1,212 34,500
SUNTRUST BKS INC COM 867914103 $33,158 470,931 SH DEFINED 4 457,470 993 12,468
$6,272 89,074 SH DEFINED 15 88,821 153 100
$7 101 SH DEFINED 36 101 - -
$22,398 318,115 SH DEFINED 85 318,115 - -
- --------- ---------
$61,836 878,221
SUPERIOR UNIFORM
GP INC COM 868358102 $343 25,000 SH DEFINED 4 25,000 - -
$753 55,000 SH DEFINED 85 50,000 5,000 -
- --------- ---------
$1,096 80,000
SUPERVALU INC COM 868536103 $1,470 53,355 SH DEFINED 4 52,805 - 550
$521 18,927 SH DEFINED 15 18,927 - -
$4,827 175,195 SH DEFINED 85 175,195 - -
- --------- ---------
$6,818 247,477
SURMODICS INC COM 868873100 $187 7,875 SH DEFINED 4 7,875 - -
$49 2,070 SH DEFINED 15 2,070 - -
- --------- ---------
$236 9,945
SYKES ENTERPRISES
INC COM 871237103 $459 100,000 SH DEFINED 85 100,000 - -
- --------- ---------
$459 100,000
SYMANTEC CORP COM 871503108 $550 10,023 SH DEFINED 4 10,023 - -
$62 1,130 SH DEFINED 15 1,130 - -
$1,029 18,746 SH DEFINED 85 18,746 - -
- --------- ---------
$1,641 29,899
SYMBOL
TECHNOLOGIES INC COM 871508107 $77 6,093 SH DEFINED 4 6,093 - -
$1 95 SH DEFINED 15 95 - -
$8 600 SH DEFINED 36 600 - -
$151 11,981 SH DEFINED 85 11,981 - -
- --------- --------
$237 18,769
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
SYMMETRICOM INC COM 871543104 $778 82,201 SH DEFINED 4 82,201 - -
$6,906 730,154 SH DEFINED 85 700,154 30,000 -
- --------- --------
$7,685 812,355
SYNOPSYS INC COM 871607107 $197 12,476 SH DEFINED 4 12,476 - -
$128 8,147 SH DEFINED 15 7,947 - 200
- --------- --------
$325 20,623
SYNOVUS FINL CORP COM 87161C105 $918 35,099 SH DEFINED 4 32,949 1,300 850
$244 9,320 SH DEFINED 15 9,120 - 200
$407 15,563 SH DEFINED 85 15,563 - -
- --------- --------
$1,569 59,982
SYSCO CORP COM 871829107 $65,198 2,179,060 SH DEFINED 4 1,983,817 127,460 67,783
$17,802 594,979 SH DEFINED 15 549,343 2,750 42,886
$15 515 SH DEFINED 36 515 - -
$16,684 557,622 SH DEFINED 85 557,622 - -
- --------- --------
$99,699 3,332,176
SYSTEMAX INC COM 871851101 $396 70,000 SH DEFINED 85 70,000 - -
- --------- --------
$396 70,000
TCF FINL CORP COM 872275102 $32,995 1,089,318 SH DEFINED 4 1,086,323 2,965 30
$1,004 33,154 SH DEFINED 15 32,954 200 -
$55 1,800 SH DEFINED 85 1,800 - -
- --------- --------
$34,054 1,124,272
TECO ENERGY INC COM 872375100 $140 10,315 SH DEFINED 4 10,315 - -
$111 8,184 SH DEFINED 15 8,084 - 100
$132 9,725 SH DEFINED 85 9,725 - -
- --------- --------
$382 28,224
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 $133 3,200 SH DEFINED 4 3,200 - -
$366 8,800 SH DEFINED 15 8,800 - -
- --------- --------
$499 12,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
TJX COS INC NEW COM 872540109 $364 16,508 SH DEFINED 4 16,508 - -
$7 300 SH DEFINED 15 300 - -
$557 25,254 SH DEFINED 85 25,254 - -
- --------- --------
$927 42,062
TTM TECHNOLOGIES
INC COM 87305R109 $1,241 139,578 SH DEFINED 4 138,872 - 706
$58 6,488 SH DEFINED 15 6,488 - -
$1,224 137,672 SH DEFINED 85 137,672 - -
- --------- --------
$2,522 283,738
TXU CORP COM 873168108 $434 9,050 SH DEFINED 4 9,050 - -
$174 3,634 SH DEFINED 15 3,379 - 255
$1,763 36,791 SH DEFINED 85 36,791 - -
- --------- --------
$2,371 49,475
TAIWAN
SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $24 3,423 SH DEFINED 4 3,423 - -
$87 12,209 SH DEFINED 15 11,835 374 -
- --------- --------
$112 15,632
TARGET CORP COM 87212e106 $35,866 792,616 SH DEFINED 4 704,866 46,072 41,678
$18,318 404,821 SH DEFINED 15 362,971 2,765 39,085
$30 665 SH DEFINED 36 665 - -
$3,641 80,459 SH DEFINED 85 80,459 - -
- --------- ---------
$57,855 1,278,561
TECUMSEH PRODS CO CL A 878895200 $40 950 SH DEFINED 4 950 - -
$17 410 SH DEFINED 15 410 - -
$4,187 100,000 SH DEFINED 85 100,000 - -
- --------- --------
$4,244 101,360
TEKELEC COM 879101103 $3,739 224,150 SH DEFINED 85 224,150 - -
- --------- --------
$3,739 224,150
TEKTRONIX INC COM 879131100 $75 2,256 SH DEFINED 4 2,256 - -
$32 975 SH DEFINED 15 975 - -
$520 15,644 SH DEFINED 85 15,644 - -
- --------- --------
$628 18,875
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
TELEFLEX INC COM 879369106 $1,229 28,925 SH DEFINED 4 20,725 8,100 100
$211 4,961 SH DEFINED 15 4,961 - -
$64 1,500 SH DEFINED 85 1,500 - -
- --------- --------
$1,504 35,386
TELEFONICA S A SPONSORED ADR 879382208 $204 4,545 SH DEFINED 15 4,352 - 193
- --------- --------
$204 4,545
TELEFONOS DE
MEXICO S A SPON ADR ORD L 879403780 $195 6,050 SH DEFINED 4 6,050 - -
$61 1,900 SH DEFINED 15 1,900 - -
- --------- --------
$257 7,950
TELIK INC COM 87959M109 $67 2,986 SH DEFINED 4 2,573 - 413
$84 3,779 SH DEFINED 15 3,779 - -
$2,002 89,761 SH DEFINED 85 89,761 - -
- --------- --------
$2,153 96,526
TELLABS INC COM 879664100 $205 22,326 SH DEFINED 4 17,431 55 4,840
$74 8,000 SH DEFINED 15 8,000 - -
$1,239 134,873 SH DEFINED 85 134,873 - -
- --------- --------
$1,518 165,199
TEMPLE INLAND INC COM 879868107 $97 1,442 SH DEFINED 4 1,442 - -
$251 3,742 SH DEFINED 15 3,742 - -
$189 2,810 SH DEFINED 85 2,810 - -
- --------- --------
$537 7,994
TEMPLETON DRAGON
FD INC COM 88018T101 $145 9,139 SH DEFINED 4 9,139 - -
$92 5,800 SH DEFINED 15 5,800 - -
- --------- --------
$238 14,939
TEMPLETON GLOBAL
INCOME FD COM 880198106 $27 3,080 SH DEFINED 4 3,080 - -
$267 30,600 SH DEFINED 15 30,600 - -
$535 61,374 SH DEFINED 85 61,374 - -
- --------- --------
$828 95,054
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
TENET HEALTHCARE
CORP COM 88033G100 $137 12,693 SH DEFINED 4 12,073 - 620
$32 3,000 SH DEFINED 15 3,000 - -
$255 23,650 SH DEFINED 85 23,650 - -
- --------- --------
$425 39,343
TERADYNE INC COM 880770102 $68 5,043 SH DEFINED 4 5,043 - -
$535 39,894 SH DEFINED 85 39,894 - -
- --------- --------
$602 44,937
TERRA NITROGEN
CO L P COM UNIT 881005201 $1,264 55,000 SH DEFINED 85 55,000 - -
- --------- --------
$1,264 55,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $26,338 1,014,936 SH DEFINED 4 950,964 8,236 55,736
$7,893 304,144 SH DEFINED 15 282,834 292 21,018
$29,656 1,142,800 SH DEFINED 85 1,142,800 - -
- --------- --------
$63,886 2,461,880
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 $908 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$908 50,000
TEXAS INSTRS INC COM 882508104 $30,909 1,452,471 SH DEFINED 4 1,353,474 11,929 87,068
$6,366 299,136 SH DEFINED 15 261,570 800 36,766
$32,890 1,545,596 SH DEFINED 85 1,545,596 - -
- --------- --------
$70,164 3,297,203
TEXAS PAC LD TR SUB CTF PROP I 882610108 $450 4,500 SH DEFINED 85 4,500 - -
- --------- --------
$450 4,500
TEXTRON INC COM 883203101 $1,235 19,217 SH DEFINED 4 19,217 - -
$228 3,540 SH DEFINED 15 3,540 - -
$452 7,030 SH DEFINED 85 7,030 - -
- --------- --------
$1,914 29,787
THERAGENICS CORP COM 883375107 $450 123,423 SH DEFINED 4 123,423 - -
$1,424 390,000 SH DEFINED 85 350,000 40,000 -
- --------- --------
$1,874 513,423
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
THERMO ELECTRON
CORP COM 883556102 $2,281 84,409 SH DEFINED 4 84,409 - -
$295 10,901 SH DEFINED 15 10,775 126 -
$6,124 226,635 SH DEFINED 85 226,635 - -
- --------- --------
$8,699 321,945
THOMAS & BETTS CORP COM 884315102 $711 26,492 SH DEFINED 4 26,492 - -
$90 3,338 SH DEFINED 15 3,338 - -
$1,877 70,000 SH DEFINED 85 70,000 - -
- --------- --------
$2,677 99,830
THOR INDS INC COM 885160101 $7 250 SH DEFINED 4 - 250 -
$1,324 50,000 SH DEFINED 85 50,000 - -
- --------- --------
$1,330 50,250
THORNBURG MTG INC COM 885218107 $109 3,750 SH DEFINED 4 3,750 - -
$12 400 SH DEFINED 15 400 - -
$1,416 48,800 SH DEFINED 85 48,800 - -
- --------- --------
$1,536 52,950
3COM CORP COM 885535104 $133 31,580 SH DEFINED 4 31,580 - -
$0 100 SH DEFINED 15 100 - -
$1,329 315,000 SH DEFINED 85 315,000 - -
- --------- --------
$1,463 346,680
3M CO COM 88579Y101 $93,224 1,165,731 SH DEFINED 4 1,099,398 42,190 24,143
$20,297 253,806 SH DEFINED 15 226,689 1,795 25,322
$64 800 SH DEFINED 36 800 - -
$28,588 357,484 SH DEFINED 85 357,484 - -
- --------- --------
$142,172 1,777,821
TIBCO SOFTWARE INC COM 88632Q103 $1,064 125,000 SH DEFINED 85 125,000 - -
- --------- --------
$1,064 125,000
TIDEWATER INC COM 886423102 $2,913 89,500 SH DEFINED 85 89,500 - -
- --------- --------
$2,913 89,500
TIFFANY & CO NEW COM 886547108 $123 3,993 SH DEFINED 4 3,993 - -
$37 1,200 SH DEFINED 15 1,200 - -
$229 7,456 SH DEFINED 85 7,456 - -
- --------- --------
$389 12,649
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
TIME WARNER INC COM 887317105 $5,524 342,221 SH DEFINED 4 338,561 75 3,585
$795 49,241 SH DEFINED 15 45,626 - 3,615
$32 2,000 SH DEFINED 36 2,000 - -
$5,161 319,738 SH DEFINED 85 319,738 - -
- --------- --------
$11,511 713,200
TORCHMARK CORP COM 891027104 $234 4,402 SH DEFINED 4 4,402 - -
$170 3,200 SH DEFINED 15 200 - 3,000
$302 5,675 SH DEFINED 85 5,675 - -
- --------- --------
$706 13,277
TORO CO COM 891092108 $7 100 SH DEFINED 4 100 - -
$2,049 30,000 SH DEFINED 85 30,000 - -
- --------- --------
$2,056 30,100
TOWER AUTOMOTIVE
INC COM 891707101 $187 89,514 SH DEFINED 15 89,514 - -
- --------- --------
$187 89,514
TOYS R US INC COM 892335100 $851 47,946 SH DEFINED 4 47,646 - 300
$84 4,753 SH DEFINED 15 4,368 - 385
$192 10,826 SH DEFINED 85 10,826 - -
- --------- --------
$1,127 63,525
TRANSPORT CORP OF
AMER INC COM 89385P102 $395 50,223 SH DEFINED 4 50,223 - -
$1,179 150,000 SH DEFINED 85 130,000 20,000 -
- --------- --------
$1,574 200,223
TRIBUNE CO NEW COM 896047107 $744 18,086 SH DEFINED 4 17,806 - 280
$177 4,300 SH DEFINED 15 2,300 - 2,000
$689 16,736 SH DEFINED 85 16,736 - -
- --------- --------
$1,610 39,122
TRIMBLE NAVIGATION
LTD COM 896239100 $122 3,866 SH DEFINED 4 3,325 - 541
$156 4,938 SH DEFINED 15 4,838 - 100
$3,823 120,975 SH DEFINED 85 120,975 - -
- --------- --------
$4,101 129,779
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
TRIZEC PROPERTIES
INC COM 89687P107 $7 450 SH DEFINED 4 450 - -
$1,996 125,000 SH DEFINED 85 125,000 - -
- --------- --------
$2,003 125,450
TWEETER HOME ENTMT
GROUP INC COM 901167106 $267 47,184 SH DEFINED 4 47,184 - -
$904 160,000 SH DEFINED 85 140,000 20,000 -
- --------- --------
$1,171 207,184
TYCO INTL LTD NEW COM 902124106 $2,231 72,781 SH DEFINED 4 72,422 - 359
$411 13,417 SH DEFINED 15 8,902 - 4,515
$4,421 144,192 SH DEFINED 85 144,192 - -
- --------- --------
$7,064 230,390
TYSON FOODS INC CL A 902494103 $29 1,800 SH DEFINED 4 1,800 - -
$58 3,600 SH DEFINED 15 3,600 - -
$292 18,250 SH DEFINED 85 18,250 - -
- --------- --------
$379 23,650
UST INC COM 902911106 $225 5,601 SH DEFINED 4 5,601 - -
$369 9,155 SH DEFINED 15 8,800 - 355
$341 8,468 SH DEFINED 85 8,468 - -
- --------- --------
$935 23,224
US BANCORP DEL COM NEW 902973304 $61,444 2,126,081 SH DEFINED 4 1,949,893 70,676 105,512
$11,759 406,885 SH DEFINED 15 401,050 - 5,835
$5,105 176,656 SH DEFINED 85 176,656 - -
- --------- --------
$78,308 2,709,622
U S CONCRETE INC COM 90333L102 $433 70,000 SH DEFINED 85 70,000 - -
- --------- --------
$433 70,000
UNILEVER N V N Y SHS NEW 904784709 $316 5,472 SH DEFINED 4 5,472 - -
$12 200 SH DEFINED 15 200 - -
- --------- --------
$328 5,672
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
UNION PAC CORP COM 907818108 $1,036 17,673 SH DEFINED 4 17,173 - 500
$717 12,237 SH DEFINED 15 7,796 400 4,041
$3,705 63,227 SH DEFINED 85 63,227 - -
- --------- --------
$5,458 93,137
UNISYS CORP COM 909214108 $98 9,485 SH DEFINED 4 9,329 - 156
$14 1,359 SH DEFINED 15 666 - 693
$173 16,775 SH DEFINED 85 16,775 - -
- --------- --------
$285 27,619
UNITED
MICROELECTRONICS
CORP SPONSORED ADR 910873207 $507 150,000 SH DEFINED 85 150,000 - -
- --------- --------
$507 150,000
UNITED PARCEL
SERVICE INC CL B 911312106 $2,465 32,465 SH DEFINED 4 32,000 - 465
$2,749 36,214 SH DEFINED 15 27,011 - 9,203
$4,857 63,979 SH DEFINED 85 63,979 - -
- --------- --------
$10,071 132,658
UNITED STATES STL
CORP NEW COM 912909108 $114 3,020 SH DEFINED 4 3,020 - -
$17 457 SH DEFINED 15 397 - 60
$219 5,809 SH DEFINED 85 5,809 - -
- --------- --------
$349 9,286
UNITED SURGICAL
PARTNERS INT COM 913016309 $1,544 44,950 SH DEFINED 85 44,950 - -
- --------- --------
$1,544 44,950
UNITED
TECHNOLOGIES CORP COM 913017109 $58,347 624,837 SH DEFINED 4 593,788 10,702 20,347
$30,852 330,390 SH DEFINED 15 316,041 1,715 12,634
$116 1,240 SH DEFINED 36 1,240 - -
$19,104 204,583 SH DEFINED 85 204,583 - -
- --------- --------
$108,419 1,161,050
UNITEDHEALTH GROUP
INC COM 91324P102 $1,648 22,346 SH DEFINED 4 21,886 - 460
$688 9,325 SH DEFINED 15 9,089 - 236
$3,739 50,708 SH DEFINED 85 50,708 - -
- --------- --------
$6,075 82,379
UNIVERSAL ELECTRS
INC COM 913483103 $655 39,000 SH DEFINED 4 39,000 - -
$2,432 145,000 SH DEFINED 85 135,000 10,000 -
- --------- --------
$3,088 184,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
UNIVISION
COMMUNICATIONS INC CL A 914906102 $266 8,419 SH DEFINED 4 8,419 - -
$520 16,458 SH DEFINED 85 16,458 - -
- --------- --------
$786 24,877
UNOCAL CORP COM 915289102 $446 10,379 SH DEFINED 4 10,379 - -
$171 3,975 SH DEFINED 15 3,975 - -
$579 13,476 SH DEFINED 85 13,476 - -
- --------- --------
$1,197 27,830
UNUMPROVIDENT CORP COM 91529Y106 $130 8,302 SH DEFINED 4 8,302 - -
$7 418 SH DEFINED 15 418 - -
$236 15,044 SH DEFINED 85 15,044 - -
- --------- --------
$373 23,764
URBAN OUTFITTERS
INC COM 917047102 $3,426 99,588 SH DEFINED 85 99,588 - -
- --------- --------
$3,426 99,588
UTSTARCOM INC COM 918076100 $1,119 69,420 SH DEFINED 4 68,220 100 1,100
$1,777 110,334 SH DEFINED 15 110,234 - 100
$1 75 SH DEFINED 36 75 - -
- --------- --------
$2,897 179,829
VCA ANTECH INC COM 918194101 $1,056 51,198 SH DEFINED 4 50,894 - 304
$58 2,802 SH DEFINED 15 2,802 - -
$2,760 133,778 SH DEFINED 85 133,778 - -
- --------- --------
$3,874 187,778
V F CORP COM 918204108 $175 3,530 SH DEFINED 4 3,530 - -
$633 12,800 SH DEFINED 15 12,600 - 200
$278 5,620 SH DEFINED 85 5,620 - -
- --------- --------
$1,085 21,950
VALERO ENERGY CORP
NEW COM 91913Y100 $483 6,024 SH DEFINED 4 6,024 - -
$22 270 SH DEFINED 15 130 - 140
$4,767 59,430 SH DEFINED 85 59,430 - -
- --------- --------
$5,272 65,724
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
VALSPAR CORP COM 920355104 $1,048 22,451 SH DEFINED 4 22,451 - -
$1,540 32,980 SH DEFINED 15 32,872 58 50
$4,547 97,400 SH DEFINED 85 97,400 - -
- --------- --------
$7,134 152,831
VALUECLICK INC COM 92046N102 $43 4,563 SH DEFINED 4 3,913 - 650
$57 6,011 SH DEFINED 15 6,011 - -
$1,086 115,000 SH DEFINED 85 115,000 - -
- --------- --------
$1,185 125,574
VAN KAMPEN TR INSD
MUNS COM 920928108 $919 58,000 SH DEFINED 15 58,000 - -
- --------- --------
$919 58,000
VAN KAMPEN TR INVT
GRADE MUN COM 920929106 $250 16,300 SH DEFINED 15 16,300 - -
- --------- --------
$250 16,300
VAN KAMPEN MUN
OPPORTUNITY I COM 920944105 $169 11,900 SH DEFINED 15 11,900 - -
- --------- --------
$169 11,900
VAN KAMPEN BD FD COM 920955101 $11 600 SH DEFINED 4 600 - -
$82 4,629 SH DEFINED 15 289 - 4,340
$1,150 64,800 SH DEFINED 85 64,800 - -
- --------- --------
$1,243 70,029
VAN KAMPEN SENIOR
INCOME TR COM 920961109 $9 1,000 SH DEFINED 4 1,000 - -
$608 69,801 SH DEFINED 15 69,801 - -
$1,324 152,000 SH DEFINED 85 152,000 - -
- --------- --------
$1,941 222,801
VARCO INTL INC DEL COM 922122106 $49 1,826 SH DEFINED 4 1,755 71 -
$408 15,213 SH DEFINED 15 15,213 - -
$215 8,000 SH DEFINED 85 8,000 - -
- --------- --------
$672 25,039
VARIAN MED SYS INC COM 92220P105 $9,298 268,975 SH DEFINED 4 252,607 2,100 14,268
$3,387 97,966 SH DEFINED 15 94,096 110 3,760
$18,025 521,400 SH DEFINED 85 521,400 - -
- --------- --------
$30,710 888,341
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
VARIAN INC COM 922206107 $866 22,871 SH DEFINED 4 22,871 - -
$347 9,150 SH DEFINED 15 9,069 81 -
$5,165 136,400 SH DEFINED 85 136,400 - -
- --------- --------
$6,378 168,421
VARIAN
SEMICONDUCTOR
EQUIPMN COM 922207105 $15 500 SH DEFINED 4 500 - -
$1,423 46,061 SH DEFINED 85 46,061 - -
- --------- --------
$1,439 46,561
VECTREN CORP COM 92240G101 $1,702 67,608 SH DEFINED 4 61,408 4,800 1,400
$15,576 618,584 SH DEFINED 15 611,010 6,824 750
- --------- --------
$17,278 686,192
VERISIGN INC COM 9.23E+106 $1,753 88,200 SH DEFINED 4 84,200 - 4,000
$342 17,221 SH DEFINED 15 17,047 174 -
$7,137 359,000 SH DEFINED 85 359,000 - -
- --------- --------
$9,233 464,421
VERITAS DGC INC COM 92343P107 $4,226 185,500 SH DEFINED 85 173,000 12,500 -
- --------- --------
$4,226 185,500
VERIZON
COMMUNICATIONS COM 92343V104 $33,819 858,372 SH DEFINED 4 831,143 7,357 19,872
$18,706 475,012 SH DEFINED 15 449,177 2,728 23,107
$16 405 SH DEFINED 36 405 - -
$27,329 693,991 SH DEFINED 85 693,991 - -
- --------- --------
$79,854 2,027,780
VERITAS SOFTWARE CO COM 923436109 $1,390 78,116 SH DEFINED 4 74,857 - 3,259
$150 8,408 SH DEFINED 15 8,163 - 245
$2,162 121,471 SH DEFINED 85 121,471 - -
- --------- --------
$3,702 207,995
VESTA INS GROUP INC COM 925391104 $169 37,500 SH DEFINED 4 37,500 - -
$1,010 225,000 SH DEFINED 85 200,000 25,000 -
- --------- --------
$1,179 262,500
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
VIACOM INC CL A 925524100 $4,669 137,331 SH DEFINED 4 131,610 1,750 3,971
$1,987 58,452 SH DEFINED 15 57,383 - 1,069
$2 50 SH DEFINED 36 50 - -
$1,653 48,606 SH DEFINED 85 48,606 - -
- --------- --------
$8,311 244,439
VIACOM INC CL B 925524308 $8,614 256,669 SH DEFINED 4 248,019 3,250 5,400
$1,573 46,867 SH DEFINED 15 31,830 - 15,037
$59 1,755 SH DEFINED 36 1,755 - -
$2,966 88,393 SH DEFINED 85 88,393 - -
- --------- --------
$13,212 393,684
VIGNETTE CORP COM 926734104 $27 20,000 SH DEFINED 4 20,000 - -
$565 425,000 SH DEFINED 85 425,000 - -
- --------- --------
$592 445,000
VISHAY
INTERTECHNOLOGY
INC COM 928298108 $31 2,426 SH DEFINED 4 2,426 - -
$15 1,150 SH DEFINED 15 1,150 - -
$968 75,000 SH DEFINED 85 75,000 - -
- --------- --------
$1,014 78,576
VISTEON CORP COM 92839U107 $32 4,045 SH DEFINED 4 4,045 - -
$35 4,429 SH DEFINED 15 4,403 - 26
$54 6,749 SH DEFINED 85 6,749 - -
- --------- --------
$122 15,223
VITESSE
SEMICONDUCTOR
CORP COM 928497106 $6 2,300 SH DEFINED 4 2,300 - -
$641 234,850 SH DEFINED 85 234,850 - -
- --------- --------
$647 237,150
VODAFONE GROUP PLC
NEW SPONSORED ADR 92857W100 $1,072 44,440 SH DEFINED 4 43,660 - 780
$1,123 46,570 SH DEFINED 15 41,960 120 4,490
$14 600 SH DEFINED 36 600 - -
- --------- --------
$2,209 91,610
VOLT INFORMATION
SCIENCES IN COM 928703107 $288 10,000 SH DEFINED 85 - 10,000 -
- --------- --------
$288 10,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
VORNADO RLTY TR SH BEN INT 929042109 $152 2,425 SH DEFINED 4 2,425 - -
$114 1,815 SH DEFINED 15 527 - 1,288
$1,987 31,700 SH DEFINED 85 31,700 - -
- --------- --------
$2,253 35,940
VULCAN INTL CORP COM 929136109 $628 14,071 SH DEFINED 4 14,071 - -
- --------- --------
$628 14,071
VULCAN MATLS CO COM 929160109 $198 3,880 SH DEFINED 4 3,880 - -
$195 3,825 SH DEFINED 15 575 - 3,250
$620 12,162 SH DEFINED 85 12,162 - -
- --------- --------
$1,012 19,867
WCI CMNTYS INC COM 92923C104 $36 1,552 SH DEFINED 4 1,112 - 440
$140 6,022 SH DEFINED 15 6,022 - -
$2,563 110,000 SH DEFINED 85 110,000 - -
- --------- --------
$2,739 117,574
W HLDG CO INC COM 929251106 $1,502 79,043 SH DEFINED 4 79,043 - -
- --------- --------
$1,502 79,043
WPS RESOURCES CORP COM 92931B106 $106 2,350 SH DEFINED 4 2,150 - 200
$151 3,346 SH DEFINED 15 2,696 650 -
- --------- --------
$256 5,696
WACHOVIA CORP 2ND
NEW COM 929903102 $37,153 791,339 SH DEFINED 4 752,222 36,700 2,417
$2,529 53,856 SH DEFINED 15 53,221 100 535
$19 400 SH DEFINED 36 400 - -
$4,460 94,985 SH DEFINED 85 94,985 - -
- --------- --------
$44,160 940,580
WAL MART STORES INC COM 931142103 $77,643 1,459,465 SH DEFINED 4 1,372,046 30,866 56,553
$24,823 466,596 SH DEFINED 15 428,748 1,220 36,628
$85 1,593 SH DEFINED 36 1,593 - -
$37,539 705,629 SH DEFINED 85 705,629 - -
- --------- --------
$140,091 2,633,283
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
WALGREEN CO COM 931422109 $32,232 899,584 SH DEFINED 4 872,082 6,650 20,852
$14,455 403,421 SH DEFINED 15 373,934 2,232 27,255
$23 650 SH DEFINED 36 650 - -
$4,635 129,353 SH DEFINED 85 129,353 - -
- --------- --------
$51,345 1,433,008
WASHINGTON MUT INC COM 939322103 $5,382 137,726 SH DEFINED 4 131,161 750 5,815
$2,432 62,231 SH DEFINED 15 60,971 130 1,130
$6 150 SH DEFINED 36 150 - -
$1,723 44,084 SH DEFINED 85 44,084 - -
- --------- --------
$9,543 244,191
WASTE MGMT INC DEL COM 94106L109 $415 15,173 SH DEFINED 4 15,173 - -
$147 5,378 SH DEFINED 15 5,303 - 75
$810 29,617 SH DEFINED 85 29,617 - -
- --------- --------
$1,372 50,168
WATERS CORP COM 941848103 $317 7,178 SH DEFINED 4 7,178 - -
$912 20,673 SH DEFINED 15 20,673 - -
$1,592 36,109 SH DEFINED 85 36,109 - -
- --------- --------
$2,821 63,960
WATSON
PHARMACEUTICALS
INC COM 942683103 $84 2,840 SH DEFINED 4 2,840 - -
$164 5,560 SH DEFINED 85 5,560 - -
- --------- --------
$247 8,400
WAUSAU-MOSINEE
PAPER CORP COM 943315101 $246 14,750 SH DEFINED 15 14,750 - -
- --------- --------
$246 14,750
WEINGARTEN RLTY
INVS SH BEN INT 948741103 $991 29,994 SH DEFINED 4 29,994 - -
$1,151 34,858 SH DEFINED 15 31,708 300 2,850
$5 165 SH DEFINED 36 165 - -
$1,947 58,975 SH DEFINED 85 58,975 - -
- --------- --------
$4,093 123,992
WELLPOINT HEALTH
NETWORK NEW COM 94973H108 $492 4,677 SH DEFINED 4 4,447 - 230
$42 400 SH DEFINED 15 400 - -
$835 7,948 SH DEFINED 85 7,948 - -
- --------- --------
$1,369 13,025
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
WELLS FARGO & CO
NEW COM 949746101 $108,618 1,821,519 SH DEFINED 4 1,690,449 113,709 17,361
$25,880 434,012 SH DEFINED 15 396,772 1,180 36,060
$50 845 SH DEFINED 36 845 - -
$9,398 157,607 SH DEFINED 85 157,607 - -
- --------- --------
$143,946 2,413,983
WENDYS INTL INC COM 950590109 $2,765 82,295 SH DEFINED 4 72,808 5,681 3,806
$718 21,366 SH DEFINED 15 20,941 - 425
$593 17,648 SH DEFINED 85 17,648 - -
- --------- --------
$4,076 121,309
WESTERN WIRELESS
CORP CL A 9.60E+208 $2,467 95,961 SH DEFINED 4 95,961 - -
$279 10,847 SH DEFINED 15 10,728 119 -
$7,695 299,317 SH DEFINED 85 299,317 - -
- --------- --------
$10,441 406,125
WET SEAL INC CL A 961840105 $133 80,000 SH DEFINED 4 80,000 - -
$290 175,000 SH DEFINED 85 165,000 10,000 -
- --------- --------
$423 255,000
WEYERHAEUSER CO COM 962166104 $8,141 122,451 SH DEFINED 4 118,929 852 2,670
$2,964 44,583 SH DEFINED 15 44,372 131 80
$16,808 252,830 SH DEFINED 85 252,830 - -
- --------- --------
$27,913 419,864
WHEATON RIV
MINERALS LTD COM 962902102 $4 1,200 SH DEFINED 15 1,200 - -
$1,891 600,400 SH DEFINED 85 600,400 - -
- --------- --------
$1,895 601,600
WHIRLPOOL CORP COM 963320106 $2,758 45,892 SH DEFINED 4 42,592 200 3,100
$1,492 24,833 SH DEFINED 15 22,533 - 2,300
$2,016 33,542 SH DEFINED 85 33,542 - -
- --------- --------
$6,265 104,267
WHOLE FOODS MKT INC COM 966837106 $217 2,530 SH DEFINED 15 2,300 100 130
- --------- --------
$217 2,530
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
WILLBROS GROUP INC COM 969199108 $373 25,000 SH DEFINED 4 25,000 - -
$2,460 165,000 SH DEFINED 85 150,000 15,000 -
- --------- --------
$2,833 190,000
WILLIAMS COS INC
DEL COM 969457100 $197 16,241 SH DEFINED 4 16,241 - -
$5 400 SH DEFINED 15 400 - -
$319 26,359 SH DEFINED 85 26,359 - -
- --------- --------
$520 43,000
WILLIAMS SONOMA INC COM 969904101 $1,837 48,916 SH DEFINED 4 48,916 - -
$655 17,451 SH DEFINED 15 17,148 103 200
$6,556 174,600 SH DEFINED 85 174,600 - -
- --------- --------
$9,048 240,967
WINN DIXIE STORES
INC COM 974280109 $98 31,786 SH DEFINED 4 31,786 - -
$1 410 SH DEFINED 15 400 - 10
$579 187,394 SH DEFINED 85 187,394 - -
- --------- --------
$679 219,590
WINTRUST FINANCIAL
CORP COM 97650W108 $129 2,257 SH DEFINED 4 2,125 - 132
$70 1,216 SH DEFINED 15 1,216 - -
$3,060 53,417 SH DEFINED 85 53,417 - -
- --------- --------
$3,259 56,890
WISCONSIN ENERGY
CORP COM 976657106 $226 7,100 SH DEFINED 4 7,100 - -
$233 7,300 SH DEFINED 15 7,300 - -
- --------- --------
$459 14,400
WITNESS SYS INC COM 977424100 $482 30,000 SH DEFINED 85 30,000 - -
- --------- --------
$482 30,000
WOLVERINE TUBE INC COM 978093102 $191 16,500 SH DEFINED 4 16,500 - -
$1,299 112,500 SH DEFINED 85 100,000 12,500 -
- --------- --------
$1,490 129,000
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
WOLVERINE WORLD
WIDE INC COM 978097103 $465 18,450 SH DEFINED 15 18,450 - -
- --------- --------
$465 18,450
WOODHEAD INDS INC COM 979438108 $450 32,589 SH DEFINED 4 32,589 - -
- --------- --------
$450 32,589
WORTHINGTON INDS
INC COM 981811102 $517 24,203 SH DEFINED 4 24,203 - -
$10 451 SH DEFINED 15 451 - -
$96 4,492 SH DEFINED 85 4,492 - -
- --------- --------
$622 29,146
WRIGLEY WM JR CO COM 982526105 $1,304 20,594 SH DEFINED 4 19,164 1,430 -
$3,824 60,394 SH DEFINED 15 60,214 - 180
$724 11,443 SH DEFINED 85 11,443 - -
- --------- --------
$5,852 92,431
WYETH COM 983024100 $35,791 956,984 SH DEFINED 4 909,902 30,950 16,132
$6,315 168,839 SH DEFINED 15 161,694 150 6,995
$4,265 114,037 SH DEFINED 85 114,037 - -
- --------- --------
$46,371 1,239,860
WYNDHAM INTL INC CL A 983101106 $22 27,000 SH DEFINED 15 27,000 - -
- --------- --------
$22 27,000
XTO ENERGY INC COM 98385X106 $7,664 235,965 SH DEFINED 4 233,315 - 2,650
$2,922 89,972 SH DEFINED 15 87,337 100 2,535
$5,603 172,495 SH DEFINED 85 172,495 - -
- --------- --------
$16,189 498,432
X-RITE INC COM 983857103 $8,997 617,475 SH DEFINED 15 617,475 - -
- --------- --------
$8,997 617,475
XCEL ENERGY INC COM 98389B100 $342 19,721 SH DEFINED 4 19,721 - -
$296 17,074 SH DEFINED 15 15,579 795 700
$353 20,397 SH DEFINED 85 20,397 - -
- --------- --------
$991 57,192
FORM 13F BREAKDOWN REPORT SEC # 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 9/30/04
VOTING AUTHORITY
VALUE SHARES/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ----------- ---------- ------ ---- ------- -------- ---------- --------- ---------
XILINX INC COM 983919101 $15,676 580,594 SH DEFINED 4 542,956 5,684 31,954
$1,184 43,866 SH DEFINED 15 43,866 - -
$19,377 717,667 SH DEFINED 85 717,667 - -
- --------- --------
$36,237 1,342,127
XEROX CORP COM 984121103 $331 23,509 SH DEFINED 4 23,509 - -
$95 6,716 SH DEFINED 15 6,081 - 635
$1,236 87,781 SH DEFINED 85 87,781 - -
- --------- --------
$1,662 118,006
YAHOO INC COM 984332106 $1,309 38,623 SH DEFINED 4 38,473 150 -
$28 834 SH DEFINED 15 834 - -
$14 400 SH DEFINED 36 400 - -
$2,331 68,748 SH DEFINED 85 68,748 - -
- --------- --------
$3,683 108,605
YUM BRANDS INC COM 988498101 $571 14,055 SH DEFINED 4 14,025 - 30
$192 4,724 SH DEFINED 15 4,722 - 2
$1,351 33,218 SH DEFINED 85 33,218 - -
- --------- --------
$2,114 51,997
ZEBRA TECHNOLOGIES
CORP CL A 989207105 $4,341 71,160 SH DEFINED 4 70,374 - 786
$4,940 80,967 SH DEFINED 15 78,688 42 2,237
$4,463 73,150 SH DEFINED 85 73,150 - -
- --------- --------
$13,744 225,277
ZIMMER HLDGS INC COM 98956P102 $11,356 143,673 SH DEFINED 4 102,347 38,709 2,617
$3,805 48,135 SH DEFINED 15 41,822 570 5,743
$1,062 13,431 SH DEFINED 85 13,431 - -
- --------- --------
$16,222 205,239
ZIONS
BANCORPORATION COM 989701107 $154 2,531 SH DEFINED 4 2,531 - -
$40 650 SH DEFINED 15 650 - -
$279 4,576 SH DEFINED 85 4,576 - -
- --------- --------
$473 7,757
ZOMAX INC MINN COM 989929104 $490 152,500 SH DEFINED 4 152,500 - -
$1,301 405,300 SH DEFINED 85 380,300 25,000 -
- --------- --------
$1,791 557,800
GRAND TOTAL $14,534,540 TOTAL ENTRIES 2,973