UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2005
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 9
Fifth Third Bank Michigan 3
Fifth Third Bank Tennessee 8
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 E. Arnold
Title: Executive Vice President, Investment Advisors and Fifth Third
Processing Solutions
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio August 15, 2005
------------------ ---------------- ---------------
[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: 0
Form 13F Information Table Entry Total: 4,322
Form 13F Information Table Value Total (x$1000): 14,041,240
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 28-10993
Fifth Third Bank, a Michigan Corporation 28-10119
Fifth Third Securities 28-11382
FORM 13F SEC NO 28-539
PAGE 1 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 451 11123 SH DEFINED 3 11123 0 0
---------- --------
451 11123
ACE LTD ORD G0070K103 401 8947 SH DEFINED 9 8947 0 0
38 840 SH DEFINED 3 840 0 0
466 10384 SH DEFINED 85 10384 0 0
---------- --------
905 20171
AMDOCS LTD ORD G02602103 31 1191 SH DEFINED 3 1191 0 0
---------- --------
31 1191
ACCENTURE LTD BERMUDA CL A G1150G111 5114 225575 SH DEFINED 9 225375 0 200
163 7180 SH DEFINED 3 5780 0 1400
---------- --------
5277 232755
BUNGE LIMITED COM G16962105 10 155 SH DEFINED 3 155 0 0
---------- --------
10 155
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 800 SH DEFINED 9 800 0 0
---------- --------
39 800
CHINA YUCHAI INTL LTD COM G21082105 22 1800 SH DEFINED 9 1800 0 0
---------- --------
22 1800
COOPER INDS LTD CL A G24182100 390 6111 SH DEFINED 9 6111 0 0
486 7602 SH DEFINED 3 7602 0 0
216 3386 SH DEFINED 85 3386 0 0
---------- --------
1093 17099
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 900 SH DEFINED 9 0 0 900
4160 110000 SH DEFINED 85 110000 0 0
---------- --------
4194 110900
EVEREST RE GROUP LTD COM G3223R108 7 75 SH DEFINED 3 75 0 0
---------- --------
7 75
FORM 13F SEC NO 28-539
PAGE 2 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 0 100 SH DEFINED 3 100 0 0
---------- --------
100
FOSTER WHEELER LTD SHS NEW G36535139 0 5 SH DEFINED 3 5 0 0
---------- --------
5
FRONTLINE LTD ORD G3682E127 20 500 SH DEFINED 9 500 0 0
---------- --------
20 500
GARMIN LTD ORD G37260109 30 700 SH DEFINED 9 700 0 0
18 430 SH DEFINED 3 430 0 0
---------- --------
48 1130
GLOBAL CROSSING LTD SHS NEW G3921A175 2 130 SH DEFINED 9 130 0 0
---------- --------
2 130
GLOBALSANTAFE CORP SHS G3930E101 1315 32223 SH DEFINED 9 32223 0 0
858 21032 SH DEFINED 3 20569 88 375
5977 146500 SH DEFINED 85 146500 0 0
---------- --------
8150 199755
HELEN OF TROY CORP LTD COM G4388N106 8 300 SH DEFINED 3 300 0 0
---------- --------
8 300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 565 7920 SH DEFINED 9 7920 0 0
59 820 SH DEFINED 3 820 0 0
817 11448 SH DEFINED 85 11448 0 0
---------- --------
1440 20188
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 380 10000 SH DEFINED 9 10000 0 0
10 270 SH DEFINED 3 270 0 0
---------- --------
390 10270
MONTPELIER RE HOLDINGS LTD SHS G62185106 125 3606 SH DEFINED 9 3606 0 0
---------- --------
125 3606
FORM 13F SEC NO 28-539
PAGE 3 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDUSTRIES LTD SHS G6359F103 1154 19038 SH DEFINED 9 19038 0 0
355 5850 SH DEFINED 3 5850 0 0
52 850 SH DEFINED 8 850 0 0
332 5483 SH DEFINED 85 5483 0 0
---------- --------
1893 31221
NOBLE CORPORATION SHS G65422100 2330 37873 SH DEFINED 9 36822 800 251
2301 37403 SH DEFINED 3 36024 75 1304
1777 28886 SH DEFINED 85 28886 0 0
---------- --------
6407 104162
PARTNERRE LTD COM G6852T105 3 50 SH DEFINED 3 50 0 0
---------- --------
3 50
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24 750 SH DEFINED 9 0 0 750
4630 145500 SH DEFINED 85 145500 0 0
---------- --------
4654 146250
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 25 SH DEFINED 9 25 0 0
---------- --------
1 25
SCOTTISH RE GROUP LTD ORD G7885T104 27 1100 SH DEFINED 9 0 0 1100
3105 128100 SH DEFINED 85 128100 0 0
---------- --------
3132 129200
STEWART W P & CO LTD COM G84922106 109 4500 SH DEFINED 9 4500 0 0
---------- --------
109 4500
HILFIGER TOMMY CORP ORD G8915Z102 39 2800 SH DEFINED 9 0 0 2800
6 400 SH DEFINED 3 400 0 0
4596 334000 SH DEFINED 85 334000 0 0
---------- --------
4640 337200
TRANSOCEAN INC ORD G90078109 2155 39922 SH DEFINED 9 39622 0 300
698 12926 SH DEFINED 3 12926 0 0
11466 212445 SH DEFINED 85 212445 0 0
---------- --------
14318 265293
FORM 13F SEC NO 28-539
PAGE 4 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 23 590 SH DEFINED 9 464 0 126
73 1886 SH DEFINED 3 1886 0 0
2408 62100 SH DEFINED 85 62100 0 0
---------- --------
2504 64576
WEATHERFORD INTERNATIONAL LT COM G95089101 5197 89639 SH DEFINED 9 88259 760 620
5209 89841 SH DEFINED 3 89372 0 469
1868 32214 SH DEFINED 85 32214 0 0
---------- --------
12274 211694
WHITE MTNS INS GROUP LTD COM G9618E107 8 13 SH DEFINED 9 13 0 0
---------- --------
8 13
WILLIS GROUP HOLDINGS LTD SHS G96655108 18 545 SH DEFINED 3 0 0 545
---------- --------
18 545
XL CAP LTD CL A G98255105 433 5815 SH DEFINED 9 5815 0 0
154 2070 SH DEFINED 3 2070 0 0
378 5080 SH DEFINED 85 5080 0 0
---------- --------
965 12965
ALCON INC COM SHS H01301102 86 791 SH DEFINED 85 791 0 0
---------- --------
86 791
UBS AG NAMEN AKT H8920M855 39 496 SH DEFINED 9 496 0 0
---------- --------
39 496
CHECK POINT SOFTWARE TECH LT ORD M22465104 2024 102074 SH DEFINED 9 99087 1940 1047
2458 123939 SH DEFINED 3 122399 0 1540
4 225 SH DEFINED 8 225 0 0
1726 87049 SH DEFINED 85 87049 0 0
---------- --------
6212 313287
GIVEN IMAGING ORD SHS M52020100 0 12 SH DEFINED 9 12 0 0
---------- --------
12
FORM 13F SEC NO 28-539
PAGE 5 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N V SHS NEW N20935206 2 128 SH DEFINED 3 0 0 128
---------- --------
2 128
CORE LABORATORIES N V COM N22717107 370 13778 SH DEFINED 9 13610 0 168
55 2064 SH DEFINED 3 2064 0 0
2280 85000 SH DEFINED 85 85000 0 0
---------- --------
2705 100842
STEINER LEISURE LTD ORD P8744Y102 11 300 SH DEFINED 9 0 0 300
1409 38000 SH DEFINED 85 38000 0 0
---------- --------
1420 38300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 50 SH DEFINED 9 50 0 0
---------- --------
2 50
FLEXTRONICS INTL LTD ORD Y2573F102 539 40837 SH DEFINED 9 39662 0 1175
913 69084 SH DEFINED 3 68684 0 400
---------- --------
1452 109921
GENERAL MARITIME CORP SHS Y2692M103 460 10858 SH DEFINED 9 10858 0 0
8 200 SH DEFINED 3 200 0 0
136 3200 SH DEFINED 85 3200 0 0
---------- --------
605 14258
OMI CORP NEW COM Y6476W104 1023 53840 SH DEFINED 9 53496 0 344
85 4458 SH DEFINED 3 4458 0 0
2661 140000 SH DEFINED 85 140000 0 0
---------- --------
3770 198298
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4 91 SH DEFINED 3 91 0 0
---------- --------
4 91
TOP TANKERS INC COM Y8897Y107 1952 123000 SH DEFINED 85 123000 0 0
---------- --------
1952 123000
FORM 13F SEC NO 28-539
PAGE 6 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 13 2000 SH DEFINED 3 2000 0 0
---------- --------
13 2000
A D C TELECOMMUNICATIONS COM NEW 000886309 76 3489 SH DEFINED 9 3489 0 0
32 1470 SH DEFINED 3 1470 0 0
1359 62445 SH DEFINED 85 62445 0 0
---------- --------
1467 67404
ACM INCOME FUND INC COM 000912105 19 2300 SH DEFINED 9 2300 0 0
186 22424 SH DEFINED 3 22424 0 0
---------- --------
205 24724
ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0
---------- --------
14
ABN AMRO HLDG NV SPONSORED ADR 000937102 10 400 SH DEFINED 9 400 0 0
13 547 SH DEFINED 3 82 0 465
---------- --------
23 947
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
---------- --------
7 650
ABM INDS INC COM 000957100 2 120 SH DEFINED 9 120 0 0
---------- --------
2 120
AFLAC INC COM 001055102 12238 282762 SH DEFINED 9 277313 1404 4045
4775 110317 SH DEFINED 3 106577 0 3740
6 145 SH DEFINED 8 145 0 0
794 18337 SH DEFINED 85 18337 0 0
---------- --------
17812 411561
AGCO CORP COM 001084102 12 650 SH DEFINED 9 650 0 0
---------- --------
12 650
AGL RES INC COM 001204106 39 1000 SH DEFINED 3 1000 0 0
---------- --------
39 1000
FORM 13F SEC NO 28-539
PAGE 7 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES CORP SDCV 4.500% 8 00130HAN5 4489 45000 SH DEFINED 3 45000 0 0
---------- --------
4489 45000
AES CORP COM 00130H105 396 24188 SH DEFINED 9 24188 0 0
19 1165 SH DEFINED 3 1165 0 0
388 23706 SH DEFINED 85 23706 0 0
---------- --------
804 49059
AK STL HLDG CORP COM 001547108 0 28 SH DEFINED 9 28 0 0
13 2000 SH DEFINED 3 2000 0 0
---------- --------
13 2028
AMB PROPERTY CORP COM 00163T109 28 650 SH DEFINED 9 650 0 0
454 10450 SH DEFINED 85 10450 0 0
---------- --------
482 11100
AMR CORP COM 001765106 17 1400 SH DEFINED 9 1400 0 0
97 8000 SH DEFINED 3 8000 0 0
---------- --------
114 9400
APAC CUSTOMER SERVICES INC COM 00185E106 420 525000 SH DEFINED 85 525000 0 0
---------- --------
420 525000
AT&T CORP COM NEW 001957505 720 37818 SH DEFINED 9 37761 57 0
226 11851 SH DEFINED 3 10796 0 1055
1377 72347 SH DEFINED 85 72347 0 0
---------- --------
2323 122016
A S V INC COM 001963107 1004 24760 SH DEFINED 9 24554 0 206
104 2574 SH DEFINED 3 2574 0 0
3892 96000 SH DEFINED 85 96000 0 0
---------- --------
5000 123334
ATMI INC COM 00207R101 972 33500 SH DEFINED 85 33500 0 0
---------- --------
972 33500
FORM 13F SEC NO 28-539
PAGE 8 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AU OPTRONICS CORP SPONSORED ADR 002255107 37 2212 SH DEFINED 9 2212 0 0
7 400 SH DEFINED 3 0 0 400
---------- --------
44 2612
ABBOTT LABS COM 002824100 108547 2214801 SH DEFINED 9 2023863 126645 64293
45196 922175 SH DEFINED 3 874552 5287 42336
92 1885 SH DEFINED 8 1885 0 0
11375 232104 SH DEFINED 85 232104 0 0
---------- --------
165211 3370965
ABERCROMBIE & FITCH CO CL A 002896207 754 10976 SH DEFINED 9 10976 0 0
1207 17568 SH DEFINED 3 17414 154 0
5984 87100 SH DEFINED 85 87100 0 0
---------- --------
7945 115644
ABBEY NATL PLC ADR PRF B7.375 002920700 667 24900 SH DEFINED 85 24900 0 0
---------- --------
667 24900
ABBEY NATL PLC GDR 002920809 1595 60600 SH DEFINED 85 60600 0 0
---------- --------
1595 60600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 136 21557 SH DEFINED 9 21557 0 0
262 41582 SH DEFINED 3 41582 0 0
---------- --------
398 63139
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 80 6610 SH DEFINED 3 6610 0 0
---------- --------
80 6610
ABIOMED INC COM 003654100 1 125 SH DEFINED 3 125 0 0
---------- --------
1 125
ACCELRYS INC COM 00430U103 495 100000 SH DEFINED 85 100000 0 0
---------- --------
495 100000
FORM 13F SEC NO 28-539
PAGE 9 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCREDO HEALTH INC COM 00437V104 37 825 SH DEFINED 9 300 0 525
944 20800 SH DEFINED 85 20800 0 0
---------- --------
982 21625
ACE CASH EXPRESS INC COM 004403101 383 15000 SH DEFINED 85 15000 0 0
---------- --------
383 15000
ACTIVISION INC NEW COM NEW 004930202 12 750 SH DEFINED 9 750 0 0
---------- --------
12 750
ACTIVCARD CORP COM 00506J107 32 7000 SH DEFINED 9 7000 0 0
14 3000 SH DEFINED 85 3000 0 0
---------- --------
46 10000
ACUITY BRANDS INC COM 00508Y102 26 1000 SH DEFINED 9 1000 0 0
11 414 SH DEFINED 3 414 0 0
---------- --------
36 1414
ADAMS EXPRESS CO COM 006212104 90 7019 SH DEFINED 3 5572 0 1447
---------- --------
90 7019
ADESA INC COM 00686U104 29 1335 SH DEFINED 9 1335 0 0
44 2000 SH DEFINED 3 2000 0 0
---------- --------
73 3335
ADOBE SYS INC COM 00724F101 659 23019 SH DEFINED 9 23019 0 0
137 4780 SH DEFINED 3 4780 0 0
509 17782 SH DEFINED 85 17782 0 0
---------- --------
1304 45581
ADVANCE AUTO PARTS INC COM 00751Y106 1580 24480 SH DEFINED 9 24080 0 400
1254 19432 SH DEFINED 3 19335 97 0
10651 165000 SH DEFINED 85 165000 0 0
---------- --------
13485 208912
FORM 13F SEC NO 28-539
PAGE 10 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED DIGITAL INFORMATION COM 007525108 8 1000 SH DEFINED 3 1000 0 0
---------- --------
8 1000
ADVISORY BRD CO COM 00762W107 859 17604 SH DEFINED 9 17604 0 0
---------- --------
859 17604
ADVANCED MEDICAL OPTICS INC COM 00763M108 12 310 SH DEFINED 9 0 0 310
4 102 SH DEFINED 3 102 0 0
---------- --------
16 412
ADVENTRX PHARMACEUTICALS INC COM 00764X103 58 25126 SH DEFINED 3 25126 0 0
---------- --------
58 25126
ADVANCED MICRO DEVICES INC COM 007903107 258 14855 SH DEFINED 9 14855 0 0
30 1716 SH DEFINED 3 1716 0 0
250 14394 SH DEFINED 85 14394 0 0
---------- --------
537 30965
AEGON N V ORD AMER REG 007924103 77 5971 SH DEFINED 9 5971 0 0
816 63427 SH DEFINED 3 63427 0 0
---------- --------
893 69398
AES TR III PFD CV 6.75% 00808N202 14 300 SH DEFINED 3 300 0 0
---------- --------
14 300
AETNA INC NEW COM 00817Y108 1278 15429 SH DEFINED 9 15429 0 0
340 4100 SH DEFINED 3 950 0 3150
874 10559 SH DEFINED 85 10559 0 0
---------- --------
2492 30088
AFFILIATED COMPUTER SERVICES CL A 008190100 483 9449 SH DEFINED 9 9199 0 250
931 18210 SH DEFINED 3 7725 0 10485
236 4628 SH DEFINED 85 4628 0 0
---------- --------
1650 32287
FORM 13F SEC NO 28-539
PAGE 11 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED MANAGERS GROUP COM 008252108 1345 19684 SH DEFINED 9 19602 0 82
79 1153 SH DEFINED 3 1153 0 0
2829 41400 SH DEFINED 85 41400 0 0
---------- --------
4253 62237
AFFYMETRIX INC COM 00826T108 19 350 SH DEFINED 9 350 0 0
---------- --------
19 350
AGERE SYS INC COM 00845V308 4 345 SH DEFINED 9 319 26 0
4 298 SH DEFINED 3 296 0 2
---------- --------
8 643
AGILENT TECHNOLOGIES INC COM 00846U101 6477 281349 SH DEFINED 9 277699 200 3450
2249 97683 SH DEFINED 3 96645 0 1038
1284 55793 SH DEFINED 85 55793 0 0
---------- --------
10010 434825
AGILYSYS INC COM 00847J105 87 5549 SH DEFINED 9 5549 0 0
471 30000 SH DEFINED 85 30000 0 0
---------- --------
558 35549
AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 3 200 0 0
---------- --------
3 200
AGREE REALTY CORP COM 008492100 30 1000 SH DEFINED 3 1000 0 0
---------- --------
30 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 13 750 SH DEFINED 9 750 0 0
34 1976 SH DEFINED 3 1976 0 0
---------- --------
46 2726
AGRIUM INC COM 008916108 31 1600 SH DEFINED 9 0 0 1600
3706 189000 SH DEFINED 85 189000 0 0
---------- --------
3738 190600
FORM 13F SEC NO 28-539
PAGE 12 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR FRANCE KLM SPONSORED ADR 009119108 13 825 SH DEFINED 3 825 0 0
---------- --------
13 825
AIR FRANCE KLM *W EXP 11/05/2 009119116 0 750 SH DEFINED 3 750 0 0
---------- --------
750
AIR PRODS & CHEMS INC COM 009158106 16603 275332 SH DEFINED 9 249620 16978 8734
7471 123894 SH DEFINED 3 121086 0 2808
3 50 SH DEFINED 8 50 0 0
2415 40057 SH DEFINED 85 40057 0 0
---------- --------
26492 439333
AKAMAI TECHNOLOGIES INC COM 00971T101 53 4065 SH DEFINED 9 3535 0 530
90 6892 SH DEFINED 3 6592 0 300
3309 252000 SH DEFINED 85 252000 0 0
---------- --------
3453 262957
AKSYS LTD COM 010196103 2 1000 SH DEFINED 3 1000 0 0
---------- --------
2 1000
AKZO NOBEL NV SPONSORED ADR 010199305 17 440 SH DEFINED 3 440 0 0
---------- --------
17 440
ALASKA AIR GROUP INC COM 011659109 28 935 SH DEFINED 3 935 0 0
---------- --------
28 935
ALBANY MOLECULAR RESH INC COM 012423109 18 1265 SH DEFINED 9 0 0 1265
2100 150000 SH DEFINED 85 150000 0 0
---------- --------
2118 151265
ALBERTO CULVER CO COM 013068101 21304 491670 SH DEFINED 9 435651 5828 50191
10374 239408 SH DEFINED 3 228833 1247 9328
10 242 SH DEFINED 8 242 0 0
4931 113799 SH DEFINED 85 113799 0 0
---------- --------
36619 845119
FORM 13F SEC NO 28-539
PAGE 13 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBERTSONS INC COM 013104104 536 25912 SH DEFINED 9 25604 0 308
63 3045 SH DEFINED 3 3045 0 0
278 13448 SH DEFINED 85 13448 0 0
---------- --------
877 42405
ALCAN INC COM 013716105 14 450 SH DEFINED 3 0 0 450
---------- --------
14 450
ALCOA INC COM 013817101 9190 351711 SH DEFINED 9 343383 3568 4760
3312 126742 SH DEFINED 3 122602 2030 2110
3 100 SH DEFINED 8 100 0 0
5462 209044 SH DEFINED 85 209044 0 0
---------- --------
17967 687597
ALCATEL SPONSORED ADR 013904305 20 1810 SH DEFINED 3 1810 0 0
---------- --------
20 1810
ALDERWOODS GROUP INC COM 014383103 27 1858 SH DEFINED 3 1858 0 0
---------- --------
27 1858
ALFA CORP COM 015385107 243 16528 SH DEFINED 3 0 16528 0
---------- --------
243 16528
ALIGN TECHNOLOGY INC COM 016255101 1 100 SH DEFINED 3 100 0 0
---------- --------
1 100
ALLEGHENY ENERGY INC COM 017361106 193 7664 SH DEFINED 9 7664 0 0
49 1932 SH DEFINED 3 1932 0 0
153 6047 SH DEFINED 85 6047 0 0
---------- --------
395 15643
ALLEGHENY TECHNOLOGIES INC COM 01741R102 60 2700 SH DEFINED 9 2700 0 0
5 213 SH DEFINED 3 213 0 0
72 3271 SH DEFINED 85 3271 0 0
---------- --------
136 6184
FORM 13F SEC NO 28-539
PAGE 14 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 606 7106 SH DEFINED 9 5706 0 1400
211 2472 SH DEFINED 3 2472 0 0
903 10590 SH DEFINED 85 10590 0 0
---------- --------
1719 20168
ALLETE INC COM NEW 018522300 54 1086 SH DEFINED 9 1086 0 0
33 665 SH DEFINED 3 665 0 0
---------- --------
87 1751
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 70 1500 SH DEFINED 9 1500 0 0
1415 30275 SH DEFINED 3 30275 0 0
---------- --------
1485 31775
ALLIANCE DATA SYSTEMS CORP COM 018581108 1161 28624 SH DEFINED 9 28624 0 0
221 5443 SH DEFINED 3 5353 90 0
6015 148300 SH DEFINED 85 148300 0 0
---------- --------
7397 182367
ALLIANCE NATL MUN INCOME FD COM 01864U106 23 1516 SH DEFINED 9 0 0 1516
---------- --------
23 1516
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 100 SH DEFINED 9 100 0 0
---------- --------
100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 600 SH DEFINED 9 600 0 0
---------- --------
44 600
ALLIANCE WORLD DLR GV FD II COM 01879R106 6 500 SH DEFINED 9 500 0 0
62 5000 SH DEFINED 3 5000 0 0
---------- --------
68 5500
ALLIANT ENERGY CORP COM 018802108 38 1340 SH DEFINED 9 1340 0 0
98 3480 SH DEFINED 3 3380 0 100
---------- --------
136 4820
FORM 13F SEC NO 28-539
PAGE 15 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT TECHSYSTEMS INC COM 018804104 61 861 SH DEFINED 9 861 0 0
---------- --------
61 861
ALLIED CAP CORP NEW COM 01903Q108 32 1100 SH DEFINED 9 1100 0 0
126 4320 SH DEFINED 3 4320 0 0
---------- --------
158 5420
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 82 10297 SH DEFINED 9 10297 0 0
79 9915 SH DEFINED 85 9915 0 0
---------- --------
160 20212
ALLMERICA FINL CORP COM 019754100 14 375 SH DEFINED 9 375 0 0
---------- --------
14 375
ALLSTATE CORP COM 020002101 22058 369165 SH DEFINED 9 287037 25786 56342
31701 530564 SH DEFINED 3 475315 7730 47519
3 50 SH DEFINED 8 50 0 0
18948 317120 SH DEFINED 85 317120 0 0
---------- --------
72710 1216899
ALLTEL CORP COM 020039103 29489 473487 SH DEFINED 9 435000 30660 7827
14078 226041 SH DEFINED 3 221202 252 4587
11 175 SH DEFINED 8 175 0 0
17000 272962 SH DEFINED 85 272962 0 0
---------- --------
60578 972665
ALTERA CORP COM 021441100 248 12527 SH DEFINED 9 12527 0 0
46 2300 SH DEFINED 3 2300 0 0
1309 66103 SH DEFINED 85 66103 0 0
---------- --------
1602 80930
ALTIRIS INC COM 02148M100 0 18 SH DEFINED 9 18 0 0
---------- --------
18
FORM 13F SEC NO 28-539
PAGE 16 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 31656 489580 SH DEFINED 9 170130 8100 311350
6846 105875 SH DEFINED 3 104372 600 903
5819 90001 SH DEFINED 85 90001 0 0
---------- --------
44322 685456
AMAZON COM INC COM 023135106 66 1985 SH DEFINED 9 1845 140 0
8 234 SH DEFINED 3 234 0 0
---------- --------
73 2219
AMBAC FINL GROUP INC COM 023139108 356 5107 SH DEFINED 9 5107 0 0
182 2615 SH DEFINED 3 2615 0 0
277 3971 SH DEFINED 85 3971 0 0
---------- --------
816 11693
AMERADA HESS CORP COM 023551104 328 3083 SH DEFINED 9 3083 0 0
332 3114 SH DEFINED 85 3114 0 0
---------- --------
660 6197
AMEREN CORP COM 023608102 384 6940 SH DEFINED 9 6940 0 0
1384 25025 SH DEFINED 3 23660 0 1365
414 7487 SH DEFINED 85 7487 0 0
---------- --------
2182 39452
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 125 SH DEFINED 9 125 0 0
---------- --------
1 125
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 122 2050 SH DEFINED 9 2050 0 0
215 3600 SH DEFINED 3 3600 0 0
---------- --------
337 5650
AMERICA WEST HLDG CORP CL B 023657208 1 100 SH DEFINED 9 100 0 0
---------- --------
1 100
AMCORE FINL INC COM 023912108 578 19328 SH DEFINED 3 19328 0 0
---------- --------
578 19328
FORM 13F SEC NO 28-539
PAGE 17 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN AXLE & MFG HLDGS IN COM 024061103 205 8100 SH DEFINED 3 8100 0 0
---------- --------
205 8100
AMERICAN CAPITAL STRATEGIES COM 024937104 7086 196246 SH DEFINED 9 195196 800 250
6291 174210 SH DEFINED 3 172313 97 1800
6830 189150 SH DEFINED 85 189150 0 0
---------- --------
20207 559606
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 625 SH DEFINED 9 625 0 0
---------- --------
19 625
AMERICAN ECOLOGY CORP COM NEW 025533407 0 4 SH DEFINED 3 4 0 0
---------- --------
4
AMERICAN ELEC PWR INC COM 025537101 14268 386993 SH DEFINED 9 375859 1745 9389
4580 124223 SH DEFINED 3 121139 284 2800
3 89 SH DEFINED 8 89 0 0
15343 416134 SH DEFINED 85 416134 0 0
---------- --------
34195 927439
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 1000 SH DEFINED 3 1000 0 0
---------- --------
12 1000
AMERICAN EXPRESS CO COM 025816109 6766 127101 SH DEFINED 9 88321 0 38780
3271 61445 SH DEFINED 3 51410 600 9435
24 450 SH DEFINED 8 450 0 0
4943 92863 SH DEFINED 85 92863 0 0
---------- --------
15003 281859
AMERICAN FINL GROUP INC OHIO COM 025932104 559 16690 SH DEFINED 9 16690 0 0
174 5201 SH DEFINED 3 5201 0 0
---------- --------
734 21891
AMERICAN FINL RLTY TR COM 02607P305 53 3440 SH DEFINED 9 3440 0 0
2 122 SH DEFINED 3 122 0 0
---------- --------
55 3562
FORM 13F SEC NO 28-539
PAGE 18 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN GREETINGS CORP CL A 026375105 53 2004 SH DEFINED 3 2004 0 0
---------- --------
53 2004
AMERICAN INCOME FD INC COM 02672T109 4 480 SH DEFINED 9 480 0 0
1108 135400 SH DEFINED 85 135400 0 0
---------- --------
1111 135880
AMERICAN INTL GROUP INC COM 026874107 47576 818857 SH DEFINED 9 633675 4954 180228
10125 174264 SH DEFINED 3 160401 2086 11777
50 865 SH DEFINED 8 865 0 0
21929 377432 SH DEFINED 85 377432 0 0
---------- --------
79679 1371418
AMERICAN ITALIAN PASTA CO CL A 027070101 17 800 SH DEFINED 9 0 0 800
1961 93300 SH DEFINED 85 93300 0 0
---------- --------
1978 94100
AMERICAN MED SYS HLDGS INC COM 02744M108 2096 101514 SH DEFINED 9 101042 0 472
1765 85458 SH DEFINED 3 85180 278 0
14141 684800 SH DEFINED 85 684800 0 0
---------- --------
18002 871772
AMERICAN MUN INCOME PORTFOLI COM 027649102 18 1200 SH DEFINED 3 0 0 1200
---------- --------
18 1200
AMERICAN PHARMACEUTICALS PTN COM 02886P109 19 450 SH DEFINED 3 450 0 0
---------- --------
19 450
AMERICAN PWR CONVERSION CORP COM 029066107 221 9370 SH DEFINED 9 9020 0 350
9 397 SH DEFINED 3 397 0 0
1570 66569 SH DEFINED 85 66569 0 0
---------- --------
1801 76336
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 34 1173 SH DEFINED 9 1173 0 0
16 554 SH DEFINED 3 554 0 0
---------- --------
50 1727
FORM 13F SEC NO 28-539
PAGE 19 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 2 295 SH DEFINED 3 295 0 0
---------- --------
2 295
AMERICAN STD COS INC DEL COM 029712106 253 6025 SH DEFINED 9 6025 0 0
16 381 SH DEFINED 3 381 0 0
389 9283 SH DEFINED 85 9283 0 0
---------- --------
658 15689
AMERICAN STS WTR CO COM 029899101 15 500 SH DEFINED 9 500 0 0
---------- --------
15 500
AMERICAN TOWER CORP CL A 029912201 24 1150 SH DEFINED 9 1150 0 0
12 575 SH DEFINED 3 575 0 0
---------- --------
36 1725
AMERICAN STRATEGIC INCOME II COM 03009T101 74 6589 SH DEFINED 9 6589 0 0
---------- --------
74 6589
AMERN STRATEGIC INCOME PTFL COM 030099105 76 6509 SH DEFINED 9 6509 0 0
---------- --------
76 6509
AMERICAN VANGUARD CORP COM 030371108 4 190 SH DEFINED 3 190 0 0
---------- --------
4 190
AMERICREDIT CORP COM 03060R101 20 800 SH DEFINED 9 800 0 0
4 145 SH DEFINED 3 145 0 0
---------- --------
24 945
AMERIVEST PPTYS INC DEL COM 03071L101 23 5600 SH DEFINED 3 5600 0 0
---------- --------
23 5600
AMERON INTL INC COM 030710107 2207 59000 SH DEFINED 85 59000 0 0
---------- --------
2207 59000
FORM 13F SEC NO 28-539
PAGE 20 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERUS GROUP CO COM 03072M108 50 1042 SH DEFINED 9 0 0 1042
2 34 SH DEFINED 3 34 0 0
---------- --------
52 1076
AMERISOURCEBERGEN CORP COM 03073E105 263 3806 SH DEFINED 9 3806 0 0
889 12861 SH DEFINED 85 12861 0 0
---------- --------
1153 16667
AMERIGROUP CORP COM 03073T102 80 2000 SH DEFINED 9 2000 0 0
---------- --------
80 2000
AMERISERV FINL INC COM 03074A102 13 2475 SH DEFINED 9 2475 0 0
---------- --------
13 2475
AMERITRADE HLDG CORP NEW COM 03074K100 40 2175 SH DEFINED 9 2175 0 0
26 1380 SH DEFINED 3 1380 0 0
2326 125000 SH DEFINED 85 125000 0 0
---------- --------
2392 128555
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 200 SH DEFINED 9 200 0 0
---------- --------
7 200
AMETEK INC NEW COM 031100100 5 115 SH DEFINED 9 115 0 0
42 1000 SH DEFINED 3 1000 0 0
---------- --------
47 1115
AMGEN INC COM 031162100 52384 866425 SH DEFINED 9 684388 38531 143506
16440 271916 SH DEFINED 3 261909 950 9057
45 750 SH DEFINED 8 750 0 0
2738 45285 SH DEFINED 85 45285 0 0
---------- --------
71607 1184376
AMKOR TECHNOLOGY INC COM 031652100 25 5625 SH DEFINED 9 5625 0 0
---------- --------
25 5625
FORM 13F SEC NO 28-539
PAGE 21 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMPCO-PITTSBURGH CORP COM 032037103 33 2725 SH DEFINED 9 2725 0 0
---------- --------
33 2725
AMPHENOL CORP NEW CL A 032095101 3 70 SH DEFINED 9 70 0 0
---------- --------
3 70
AMREIT CL A 032158107 654 80743 SH DEFINED 3 80743 0 0
---------- --------
654 80743
AMSOUTH BANCORPORATION COM 032165102 315 12101 SH DEFINED 9 12101 0 0
126 4845 SH DEFINED 3 4745 0 100
96 3706 SH DEFINED 8 3706 0 0
337 12975 SH DEFINED 85 12975 0 0
---------- --------
874 33627
AMSURG CORP COM 03232P405 83 3000 SH DEFINED 9 3000 0 0
---------- --------
83 3000
AMYLIN PHARMACEUTICALS INC COM 032346108 18 850 SH DEFINED 9 850 0 0
8 400 SH DEFINED 3 400 0 0
---------- --------
26 1250
ANADARKO PETE CORP COM 032511107 12749 155191 SH DEFINED 9 148585 917 5689
11513 140150 SH DEFINED 3 135283 587 4280
70 850 SH DEFINED 8 850 0 0
13405 163173 SH DEFINED 85 163173 0 0
---------- --------
37737 459364
ANALOG DEVICES INC COM 032654105 11420 306080 SH DEFINED 9 290284 8339 7457
4710 126242 SH DEFINED 3 124797 200 1245
2568 68826 SH DEFINED 85 68826 0 0
---------- --------
18698 501148
ANALYSTS INTL CORP COM 032681108 855 250000 SH DEFINED 85 250000 0 0
---------- --------
855 250000
FORM 13F SEC NO 28-539
PAGE 22 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANAREN INC COM 032744104 1184 90000 SH DEFINED 85 90000 0 0
---------- --------
1184 90000
ANDREW CORP COM 034425108 770 60379 SH DEFINED 9 60379 0 0
269 21049 SH DEFINED 3 20828 121 100
4777 374396 SH DEFINED 85 374396 0 0
---------- --------
5816 455824
ANDRX CORP DEL ANDRX GROUP 034553107 61 3000 SH DEFINED 9 3000 0 0
---------- --------
61 3000
ANGELICA CORP COM 034663104 1495 61000 SH DEFINED 85 61000 0 0
---------- --------
1495 61000
ANGLO AMERN PLC ADR 03485P102 313 13300 SH DEFINED 9 13300 0 0
207 8827 SH DEFINED 3 8691 136 0
---------- --------
520 22127
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 568 SH DEFINED 3 568 0 0
---------- --------
20 568
ANHEUSER BUSCH COS INC COM 035229103 12629 276038 SH DEFINED 9 258088 13850 4100
6425 140442 SH DEFINED 3 137937 100 2405
12 265 SH DEFINED 8 265 0 0
1299 28389 SH DEFINED 85 28389 0 0
---------- --------
20365 445134
ANIXTER INTL INC COM 035290105 20 550 SH DEFINED 9 0 0 550
2505 67400 SH DEFINED 85 67400 0 0
---------- --------
2526 67950
ANNALY MTG MGMT INC COM 035710409 51 2850 SH DEFINED 9 2850 0 0
1 75 SH DEFINED 3 75 0 0
---------- --------
52 2925
FORM 13F SEC NO 28-539
PAGE 23 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNTAYLOR STORES CORP COM 036115103 34 1400 SH DEFINED 9 300 0 1100
3222 132700 SH DEFINED 85 132700 0 0
---------- --------
3256 134100
ANSYS INC COM 03662Q105 4 120 SH DEFINED 9 120 0 0
---------- --------
4 120
ANTHRACITE CAP INC COM 037023108 332 28000 SH DEFINED 3 28000 0 0
---------- --------
332 28000
AON CORP COM 037389103 458 18297 SH DEFINED 9 18147 0 150
417 16651 SH DEFINED 3 15164 0 1487
290 11563 SH DEFINED 85 11563 0 0
---------- --------
1165 46511
APACHE CORP COM 037411105 2950 45671 SH DEFINED 9 39546 6000 125
2679 41467 SH DEFINED 3 39287 0 2180
5247 81229 SH DEFINED 85 81229 0 0
---------- --------
10877 168367
APARTMENT INVT & MGMT CO CL A 03748R101 260 6349 SH DEFINED 9 6349 0 0
36 884 SH DEFINED 3 884 0 0
143 3497 SH DEFINED 85 3497 0 0
---------- --------
439 10730
APEX MUN FD INC COM 037580107 59 6200 SH DEFINED 3 6200 0 0
---------- --------
59 6200
APHTON CORP COM 03759P101 10 14050 SH DEFINED 3 14050 0 0
---------- --------
10 14050
APOGEE ENTERPRISES INC COM 037598109 3335 217000 SH DEFINED 85 217000 0 0
---------- --------
3335 217000
FORM 13F SEC NO 28-539
PAGE 24 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO GROUP INC CL A 037604105 426 5442 SH DEFINED 9 5442 0 0
71 910 SH DEFINED 3 735 175 0
474 6055 SH DEFINED 85 6055 0 0
---------- --------
970 12407
APPLE COMPUTER INC COM 037833100 1154 31357 SH DEFINED 9 31357 0 0
365 9918 SH DEFINED 3 9718 0 200
1115 30285 SH DEFINED 85 30285 0 0
---------- --------
2634 71560
APPLEBEES INTL INC COM 037899101 11 400 SH DEFINED 9 400 0 0
---------- --------
11 400
APPLERA CORP COM AP BIO GRP 038020103 180 9136 SH DEFINED 9 9136 0 0
141 7174 SH DEFINED 85 7174 0 0
---------- --------
321 16310
APPLERA CORP COM CE GEN GRP 038020202 83 7595 SH DEFINED 9 7595 0 0
8 764 SH DEFINED 3 764 0 0
2743 250000 SH DEFINED 85 250000 0 0
---------- --------
2834 258359
APPLIED FILMS CORP COM 038197109 10 375 SH DEFINED 9 0 0 375
1178 46000 SH DEFINED 85 46000 0 0
---------- --------
1187 46375
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 2400 SH DEFINED 9 2400 0 0
---------- --------
77 2400
APPLIED MICRO CIRCUITS CORP COM 03822W109 24 9220 SH DEFINED 9 9220 0 0
29 11257 SH DEFINED 85 11257 0 0
---------- --------
52 20477
FORM 13F SEC NO 28-539
PAGE 25 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 4868 300893 SH DEFINED 9 297443 150 3300
1213 74998 SH DEFINED 3 69398 500 5100
23 1400 SH DEFINED 8 1400 0 0
5922 366028 SH DEFINED 85 366028 0 0
---------- --------
12027 743319
APTIMUS INC COM 03833V108 71 3600 SH DEFINED 3 3600 0 0
---------- --------
71 3600
AQUA AMERICA INC COM 03836W103 54 1808 SH DEFINED 9 1808 0 0
175 5874 SH DEFINED 3 5874 0 0
---------- --------
228 7682
AQUANTIVE INC COM 03839G105 841 47454 SH DEFINED 9 46968 0 486
109 6148 SH DEFINED 3 6148 0 0
4081 230300 SH DEFINED 85 230300 0 0
---------- --------
5031 283902
AQUILA INC COM 03840P102 2 500 SH DEFINED 9 500 0 0
1 150 SH DEFINED 3 150 0 0
---------- --------
2 650
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 63 1800 SH DEFINED 9 1800 0 0
9 250 SH DEFINED 3 250 0 0
---------- --------
71 2050
ARAMARK CORP CL B 038521100 26 1000 SH DEFINED 9 1000 0 0
122 4620 SH DEFINED 3 4620 0 0
---------- --------
148 5620
ARCH CHEMICALS INC COM 03937R102 1 52 SH DEFINED 9 52 0 0
2 100 SH DEFINED 3 100 0 0
---------- --------
4 152
ARCH COAL INC COM 039380100 81 1484 SH DEFINED 9 1484 0 0
8 147 SH DEFINED 3 147 0 0
---------- --------
89 1631
FORM 13F SEC NO 28-539
PAGE 26 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COM 039483102 720 33672 SH DEFINED 9 33672 0 0
578 27042 SH DEFINED 3 25032 0 2010
3766 176146 SH DEFINED 85 176146 0 0
---------- --------
5064 236860
ARCHIPELAGO HLDG INC COM 03957A104 8 200 SH DEFINED 3 200 0 0
---------- --------
8 200
ARCHSTONE SMITH TR COM 039583109 231 5981 SH DEFINED 9 5981 0 0
102 2650 SH DEFINED 3 2650 0 0
282 7300 SH DEFINED 85 7300 0 0
---------- --------
615 15931
ARDEN RLTY INC COM 039793104 26 725 SH DEFINED 9 725 0 0
---------- --------
26 725
ARGONAUT GROUP INC COM 040157109 3 120 SH DEFINED 3 120 0 0
---------- --------
3 120
ARIAD PHARMACEUTICALS INC COM 04033A100 1 86 SH DEFINED 9 86 0 0
---------- --------
1 86
ARIBA INC COM NEW 04033V203 1 116 SH DEFINED 9 116 0 0
1 258 SH DEFINED 3 258 0 0
---------- --------
2 374
ARM HLDGS PLC SPONSORED ADR 042068106 1136 185000 SH DEFINED 85 185000 0 0
---------- --------
1136 185000
ARMOR HOLDINGS INC COM 042260109 17 425 SH DEFINED 9 425 0 0
---------- --------
17 425
ARRAY BIOPHARMA INC COM 04269X105 0 66 SH DEFINED 9 66 0 0
---------- --------
66
FORM 13F SEC NO 28-539
PAGE 27 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARROW FINL CORP COM 042744102 165 5920 SH DEFINED 3 5920 0 0
---------- --------
165 5920
ARTESIAN RESOURCES CORP CL A 043113208 44 1500 SH DEFINED 9 1500 0 0
---------- --------
44 1500
ARTHROCARE CORP COM 043136100 26 752 SH DEFINED 9 592 0 160
66 1894 SH DEFINED 3 1894 0 0
2516 72000 SH DEFINED 85 72000 0 0
---------- --------
2608 74646
ARVINMERITOR INC COM 043353101 22 1230 SH DEFINED 9 1230 0 0
98 5520 SH DEFINED 3 4713 0 807
---------- --------
120 6750
ASHLAND INC COM 044204105 1183 16464 SH DEFINED 9 16314 150 0
238 3310 SH DEFINED 3 3310 0 0
174 2423 SH DEFINED 85 2423 0 0
---------- --------
1595 22197
ASK JEEVES INC COM 045174109 5 175 SH DEFINED 9 175 0 0
---------- --------
5 175
ASSOCIATED BANC CORP COM 045487105 13 400 SH DEFINED 9 400 0 0
34 1018 SH DEFINED 3 1018 0 0
---------- --------
48 1418
ASSOCIATED ESTATES RLTY CORP COM 045604105 65 7000 SH DEFINED 9 7000 0 0
1015 110000 SH DEFINED 85 110000 0 0
---------- --------
1080 117000
ASTEC INDS INC COM 046224101 91 3940 SH DEFINED 9 3940 0 0
---------- --------
91 3940
ASTORIA FINL CORP COM 046265104 81 2858 SH DEFINED 9 2858 0 0
---------- --------
81 2858
FORM 13F SEC NO 28-539
PAGE 28 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC SPONSORED ADR 046353108 22 525 SH DEFINED 9 525 0 0
229 5540 SH DEFINED 3 5456 84 0
702 17021 SH DEFINED 85 17021 0 0
---------- --------
953 23086
AT ROAD INC COM 04648K105 20 7500 SH DEFINED 9 7500 0 0
106 40000 SH DEFINED 85 40000 0 0
---------- --------
126 47500
ATMOS ENERGY CORP COM 049560105 17 600 SH DEFINED 9 600 0 0
29 1000 SH DEFINED 3 1000 0 0
---------- --------
46 1600
AULT INC COM 051503100 40 14720 SH DEFINED 9 14720 0 0
667 248000 SH DEFINED 85 248000 0 0
---------- --------
707 262720
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 201 2426 SH DEFINED 3 2378 48 0
---------- --------
201 2426
AUTODESK INC COM 052769106 1009 29392 SH DEFINED 9 29392 0 0
2267 66028 SH DEFINED 3 65920 108 0
6387 185985 SH DEFINED 85 185985 0 0
---------- --------
9663 281405
AUTOLIV INC COM 052800109 27 606 SH DEFINED 9 606 0 0
22 511 SH DEFINED 3 511 0 0
679 15512 SH DEFINED 85 15512 0 0
---------- --------
728 16629
AUTOMATIC DATA PROCESSING IN COM 053015103 25659 611364 SH DEFINED 9 486859 32505 92000
3586 85431 SH DEFINED 3 83531 800 1100
8 200 SH DEFINED 8 200 0 0
894 21305 SH DEFINED 85 21305 0 0
---------- --------
30147 718300
FORM 13F SEC NO 28-539
PAGE 29 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTONATION INC COM 05329W102 138 6716 SH DEFINED 9 6716 0 0
6 300 SH DEFINED 3 300 0 0
372 18140 SH DEFINED 85 18140 0 0
---------- --------
516 25156
AUTOZONE INC COM 053332102 184 1992 SH DEFINED 9 1992 0 0
12 125 SH DEFINED 3 100 0 25
229 2473 SH DEFINED 85 2473 0 0
---------- --------
424 4590
AVANEX CORP COM 05348W109 1 1400 SH DEFINED 3 1400 0 0
---------- --------
1 1400
AVALONBAY CMNTYS INC COM 053484101 54 665 SH DEFINED 9 665 0 0
---------- --------
54 665
AVAYA INC COM 053499109 1570 188643 SH DEFINED 9 186077 766 1800
37 4413 SH DEFINED 3 4405 0 8
146 17539 SH DEFINED 85 17539 0 0
---------- --------
1752 210595
AVERY DENNISON CORP COM 053611109 7464 140940 SH DEFINED 9 111798 26398 2744
2130 40211 SH DEFINED 3 39266 300 645
57 1075 SH DEFINED 8 1075 0 0
197 3713 SH DEFINED 85 3713 0 0
---------- --------
9847 185939
AVIALL INC NEW COM 05366B102 237 7500 SH DEFINED 9 7500 0 0
---------- --------
237 7500
AVID TECHNOLOGY INC COM 05367P100 1373 25762 SH DEFINED 9 25677 0 85
1311 24605 SH DEFINED 3 24549 56 0
7076 132817 SH DEFINED 85 132817 0 0
---------- --------
9760 183184
AVISTA CORP COM 05379B107 20 1100 SH DEFINED 3 0 0 1100
---------- --------
20 1100
FORM 13F SEC NO 28-539
PAGE 30 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVNET INC COM 053807103 25 1100 SH DEFINED 9 0 0 1100
2924 129800 SH DEFINED 85 129800 0 0
---------- --------
2949 130900
AVOCENT CORP COM 053893103 30 1150 SH DEFINED 3 1050 0 100
---------- --------
30 1150
AVON PRODS INC COM 054303102 17652 466373 SH DEFINED 9 442083 16613 7677
8051 212714 SH DEFINED 3 200043 438 12233
652 17229 SH DEFINED 85 17229 0 0
---------- --------
26356 696316
AXA SPONSORED ADR 054536107 16 643 SH DEFINED 9 643 0 0
6 244 SH DEFINED 3 244 0 0
---------- --------
22 887
AXCELIS TECHNOLOGIES INC COM 054540109 0 70 SH DEFINED 9 70 0 0
11 1537 SH DEFINED 3 1537 0 0
---------- --------
11 1607
BB&T CORP COM 054937107 2946 73701 SH DEFINED 9 70701 2400 600
9936 248575 SH DEFINED 3 248275 0 300
801 20039 SH DEFINED 85 20039 0 0
---------- --------
13682 342315
B A S F A G SPONSORED ADR 055262505 149 2250 SH DEFINED 9 2250 0 0
182 2765 SH DEFINED 3 2711 54 0
---------- --------
331 5015
BCE INC COM 05534B109 2 66 SH DEFINED 9 66 0 0
---------- --------
2 66
BEI TECHNOLOGIES INC COM 05538P104 11 400 SH DEFINED 9 400 0 0
2001 75000 SH DEFINED 85 75000 0 0
---------- --------
2012 75400
FORM 13F SEC NO 28-539
PAGE 31 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BKF CAP GROUP INC COM 05548G102 2843 75000 SH DEFINED 85 75000 0 0
---------- --------
2843 75000
BJ SVCS CO COM 055482103 291 5545 SH DEFINED 9 5545 0 0
312 5936 SH DEFINED 85 5936 0 0
---------- --------
603 11481
BP PLC SPONSORED ADR 055622104 47546 762203 SH DEFINED 9 643276 28200 90727
21460 344015 SH DEFINED 3 328897 2560 12558
53 850 SH DEFINED 8 850 0 0
182 2925 SH DEFINED 85 2925 0 0
---------- --------
69241 1109993
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 179 2500 SH DEFINED 9 2500 0 0
11 160 SH DEFINED 3 160 0 0
---------- --------
190 2660
BRE PROPERTIES INC CL A 05564E106 36 850 SH DEFINED 9 850 0 0
---------- --------
36 850
BT GROUP PLC ADR 05577E101 71 1700 SH DEFINED 9 1700 0 0
26 623 SH DEFINED 3 623 0 0
---------- --------
97 2323
BMC SOFTWARE INC COM 055921100 628 34969 SH DEFINED 9 34569 0 400
79 4380 SH DEFINED 3 4380 0 0
1783 99317 SH DEFINED 85 99317 0 0
---------- --------
2489 138666
BAKER MICHAEL CORP COM 057149106 1722 96423 SH DEFINED 85 96423 0 0
---------- --------
1722 96423
BAKER HUGHES INC COM 057224107 745 14565 SH DEFINED 9 14565 0 0
279 5455 SH DEFINED 3 5455 0 0
632 12357 SH DEFINED 85 12357 0 0
---------- --------
1656 32377
FORM 13F SEC NO 28-539
PAGE 32 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALDOR ELEC CO COM 057741100 24 1000 SH DEFINED 3 1000 0 0
---------- --------
24 1000
BALL CORP COM 058498106 280 7789 SH DEFINED 9 7239 0 550
344 9575 SH DEFINED 3 400 0 9175
144 4017 SH DEFINED 85 4017 0 0
---------- --------
769 21381
BALLARD PWR SYS INC COM 05858H104 17 3500 SH DEFINED 9 3500 0 0
5 1025 SH DEFINED 3 1025 0 0
---------- --------
21 4525
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 2000 SH DEFINED 9 2000 0 0
163 10611 SH DEFINED 3 10441 170 0
---------- --------
194 12611
BANCO SANTANDER CENT HISPANO ADR 05964H105 17 1450 SH DEFINED 9 1450 0 0
169 14571 SH DEFINED 3 14330 241 0
---------- --------
186 16021
BANK OF AMERICA CORPORATION COM 060505104 88517 1940736 SH DEFINED 9 1824079 91524 25133
33380 731854 SH DEFINED 3 707647 3807 20400
628 13768 SH DEFINED 8 12768 0 1000
25209 552705 SH DEFINED 85 552705 0 0
---------- --------
147734 3239063
BANK HAWAII CORP COM 062540109 25 500 SH DEFINED 3 500 0 0
---------- --------
25 500
BANK MONTREAL QUE COM 063671101 37 800 SH DEFINED 9 800 0 0
---------- --------
37 800
BANK OF THE OZARKS INC COM 063904106 33 1000 SH DEFINED 9 1000 0 0
---------- --------
33 1000
FORM 13F SEC NO 28-539
PAGE 33 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK NEW YORK INC COM 064057102 21011 730038 SH DEFINED 9 676492 28386 25160
7319 254306 SH DEFINED 3 249506 1730 3070
6 200 SH DEFINED 8 200 0 0
9024 313542 SH DEFINED 85 313542 0 0
---------- --------
37359 1298086
BANTA CORP COM 066821109 27 600 SH DEFINED 3 600 0 0
---------- --------
27 600
BARCLAYS PLC ADR 06738E204 70 1749 SH DEFINED 9 1749 0 0
43 1066 SH DEFINED 3 1066 0 0
---------- --------
112 2815
BARD C R INC COM 067383109 4433 66647 SH DEFINED 9 62434 544 3669
531 7985 SH DEFINED 3 7985 0 0
8542 128427 SH DEFINED 85 128427 0 0
---------- --------
13505 203059
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
8 200 SH DEFINED 3 200 0 0
---------- --------
9 225
BARRICK GOLD CORP COM 067901108 49 1960 SH DEFINED 3 1960 0 0
---------- --------
49 1960
BARR PHARMACEUTICALS INC COM 068306109 78 1602 SH DEFINED 9 1602 0 0
154 3150 SH DEFINED 3 3150 0 0
424 8707 SH DEFINED 85 8707 0 0
---------- --------
656 13459
BASSETT FURNITURE INDS INC COM 070203104 141 7500 SH DEFINED 9 7500 0 0
75 4000 SH DEFINED 3 4000 0 0
1538 81570 SH DEFINED 85 81570 0 0
---------- --------
1755 93070
FORM 13F SEC NO 28-539
PAGE 34 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAUSCH & LOMB INC COM 071707103 173 2079 SH DEFINED 9 2079 0 0
100 1200 SH DEFINED 3 1200 0 0
863 10398 SH DEFINED 85 10398 0 0
---------- --------
1135 13677
BAXTER INTL INC COM 071813109 2468 66526 SH DEFINED 9 65826 300 400
720 19415 SH DEFINED 3 18942 0 473
840 22643 SH DEFINED 85 22643 0 0
---------- --------
4028 108584
BAXTER INTL INC CORP UNITS 7% 071813406 15 275 SH DEFINED 3 275 0 0
---------- --------
15 275
BAYER A G SPONSORED ADR 072730302 80 2400 SH DEFINED 9 2400 0 0
5 150 SH DEFINED 3 150 0 0
---------- --------
85 2550
BE AEROSPACE INC COM 073302101 1891 120990 SH DEFINED 9 120990 0 0
16 1000 SH DEFINED 3 1000 0 0
---------- --------
1907 121990
BEA SYS INC COM 073325102 75 8565 SH DEFINED 9 8565 0 0
1022 116354 SH DEFINED 3 115079 0 1275
450 51292 SH DEFINED 85 51292 0 0
---------- --------
1547 176211
BEAR STEARNS COS INC COM 073902108 528 5079 SH DEFINED 9 5079 0 0
77 740 SH DEFINED 3 740 0 0
430 4140 SH DEFINED 85 4140 0 0
---------- --------
1035 9959
BECKMAN COULTER INC COM 075811109 11084 174365 SH DEFINED 9 165873 4727 3765
11306 177846 SH DEFINED 3 171846 390 5610
6274 98700 SH DEFINED 85 98700 0 0
---------- --------
28664 450911
FORM 13F SEC NO 28-539
PAGE 35 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO COM 075887109 8445 160956 SH DEFINED 9 157485 2392 1079
2205 42024 SH DEFINED 3 39577 286 2161
3853 73434 SH DEFINED 85 73434 0 0
---------- --------
14503 276414
BED BATH & BEYOND INC COM 075896100 459 10980 SH DEFINED 9 10880 0 100
259 6190 SH DEFINED 3 6090 100 0
447 10688 SH DEFINED 85 10688 0 0
---------- --------
1164 27858
BELL MICROPRODUCTS INC COM 078137106 2 200 SH DEFINED 3 200 0 0
---------- --------
2 200
BELLSOUTH CORP COM 079860102 8890 334598 SH DEFINED 9 322406 7928 4264
5015 188737 SH DEFINED 3 174540 0 14197
8 300 SH DEFINED 8 300 0 0
1778 66921 SH DEFINED 85 66921 0 0
---------- --------
15691 590556
BELO CORP COM SER A 080555105 14 600 SH DEFINED 9 600 0 0
2 86 SH DEFINED 3 86 0 0
---------- --------
16 686
BEMA GOLD CORP COM 08135F107 2 900 SH DEFINED 9 0 0 900
239 100000 SH DEFINED 85 100000 0 0
---------- --------
241 100900
BEMIS INC COM 081437105 27876 1050335 SH DEFINED 9 1000644 44995 4696
3540 133375 SH DEFINED 3 126475 270 6630
104 3911 SH DEFINED 85 3911 0 0
---------- --------
31519 1187621
BENCHMARK ELECTRS INC COM 08160H101 29 967 SH DEFINED 9 773 0 194
77 2520 SH DEFINED 3 2520 0 0
2890 95000 SH DEFINED 85 95000 0 0
---------- --------
2996 98487
FORM 13F SEC NO 28-539
PAGE 36 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BENIHANA INC CL A 082047200 1879 131000 SH DEFINED 85 131000 0 0
---------- --------
1879 131000
BERKLEY W R CORP COM 084423102 39 1105 SH DEFINED 9 1105 0 0
256 7172 SH DEFINED 3 7022 0 150
---------- --------
295 8277
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH DEFINED 9 33 0 0
0 8 SH DEFINED 3 8 0 0
---------- --------
41
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3596 1292 SH DEFINED 9 374 0 918
2179 783 SH DEFINED 3 707 0 76
2784 1000 SH DEFINED 85 1000 0 0
---------- --------
8559 3075
BERRY PETE CO CL A 085789105 7 130 SH DEFINED 9 130 0 0
---------- --------
7 130
BEST BUY INC COM 086516101 18304 267012 SH DEFINED 9 256044 1535 9433
6285 91689 SH DEFINED 3 83944 300 7445
20874 304507 SH DEFINED 85 304507 0 0
---------- --------
45463 663208
BHP BILLITON LTD SPONSORED ADR 088606108 60 2200 SH DEFINED 9 2200 0 0
60 2200 SH DEFINED 3 2200 0 0
---------- --------
120 4400
BIG LOTS INC COM 089302103 86 6504 SH DEFINED 9 4804 0 1700
5 362 SH DEFINED 3 362 0 0
4887 369124 SH DEFINED 85 369124 0 0
---------- --------
4978 375990
FORM 13F SEC NO 28-539
PAGE 37 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMET INC COM 090613100 22948 662655 SH DEFINED 9 647489 1750 13416
7070 204143 SH DEFINED 3 198961 587 4595
54 1560 SH DEFINED 8 1560 0 0
5054 145932 SH DEFINED 85 145932 0 0
---------- --------
35125 1014290
BIOGEN IDEC INC COM 09062X103 563 16351 SH DEFINED 9 16351 0 0
162 4705 SH DEFINED 3 4705 0 0
436 12659 SH DEFINED 85 12659 0 0
---------- --------
1161 33715
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 25 150 SH DEFINED 3 150 0 0
---------- --------
25 150
BIOVAIL CORP COM 09067J109 439 28256 SH DEFINED 9 28156 0 100
5 290 SH DEFINED 3 290 0 0
---------- --------
443 28546
BIOSCRIP INC COM 09069N108 1600 266721 SH DEFINED 85 266721 0 0
---------- --------
1600 266721
BIOSITE INC COM 090945106 27 500 SH DEFINED 3 500 0 0
---------- --------
27 500
BIOMIRA INC COM 09161R106 36 21000 SH DEFINED 3 21000 0 0
---------- --------
36 21000
BLACK & DECKER CORP COM 091797100 286 3187 SH DEFINED 9 3187 0 0
539 6000 SH DEFINED 3 6000 0 0
263 2931 SH DEFINED 85 2931 0 0
---------- --------
1089 12118
BJS RESTAURANTS INC COM 09180C106 38 1865 SH DEFINED 3 1365 0 500
---------- --------
38 1865
FORM 13F SEC NO 28-539
PAGE 38 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKBOARD INC COM 091935502 12 500 SH DEFINED 9 500 0 0
---------- --------
12 500
BLACKROCK GLOBAL FLG INC TR COM 091941104 76 4300 SH DEFINED 3 4300 0 0
---------- --------
76 4300
BLACK HILLS CORP COM 092113109 35 960 SH DEFINED 9 0 0 960
41 1125 SH DEFINED 3 1125 0 0
4219 114500 SH DEFINED 85 114500 0 0
---------- --------
4296 116585
BLACKROCK NJ INVT QUALITY MU COM 09247C107 37 2400 SH DEFINED 3 0 2400 0
---------- --------
37 2400
BLACKROCK INVT QUALITY MUN T COM 09247D105 57 3400 SH DEFINED 3 3400 0 0
---------- --------
57 3400
BLACKROCK INCOME TR INC COM 09247F100 37 5438 SH DEFINED 9 5438 0 0
22 3199 SH DEFINED 3 3199 0 0
735 108600 SH DEFINED 85 108600 0 0
---------- --------
794 117237
BLACKROCK FL INSD MUN 2008 T COM 09247H106 83 5350 SH DEFINED 3 5350 0 0
---------- --------
83 5350
BLACKROCK MUN TARGET TERM TR COM 09247M105 81 8000 SH DEFINED 9 8000 0 0
10 1000 SH DEFINED 3 1000 0 0
---------- --------
92 9000
BLACKROCK INC CL A 09247X101 40 495 SH DEFINED 9 495 0 0
---------- --------
40 495
BLACKROCK INSD MUN TERM TR I COM 092474105 122 10925 SH DEFINED 9 10925 0 0
---------- --------
122 10925
FORM 13F SEC NO 28-539
PAGE 39 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INCOME OPP TRUST I COM 092475102 25 2200 SH DEFINED 9 2200 0 0
265 23355 SH DEFINED 3 23355 0 0
2549 225000 SH DEFINED 85 225000 0 0
---------- --------
2839 250555
BLACKROCK INSD MUN INCOME TR COM 092479104 38 2435 SH DEFINED 3 2435 0 0
---------- --------
38 2435
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 900 SH DEFINED 3 900 0 0
---------- --------
14 900
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 15 1000 SH DEFINED 3 1000 0 0
---------- --------
15 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 34 2100 SH DEFINED 3 2100 0 0
---------- --------
34 2100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1200 SH DEFINED 9 1200 0 0
22 1569 SH DEFINED 3 1569 0 0
---------- --------
40 2769
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 118 4750 SH DEFINED 3 4750 0 0
---------- --------
118 4750
BLACKROCK LTD DURATION INC T COM SHS 09249W101 66 3618 SH DEFINED 3 3618 0 0
---------- --------
66 3618
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 170 12208 SH DEFINED 3 12208 0 0
---------- --------
170 12208
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 5 1700 SH DEFINED 3 1700 0 0
---------- --------
5 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 197 14162 SH DEFINED 3 14162 0 0
---------- --------
197 14162
FORM 13F SEC NO 28-539
PAGE 40 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLAIR CORP COM 092828102 2686 68000 SH DEFINED 85 68000 0 0
---------- --------
2686 68000
BLOCK H & R INC COM 093671105 1736 29751 SH DEFINED 9 29551 0 200
860 14743 SH DEFINED 3 14743 0 0
352 6038 SH DEFINED 85 6038 0 0
---------- --------
2949 50532
BLOCKBUSTER INC CL A 093679108 6 625 SH DEFINED 9 625 0 0
---------- --------
6 625
BOB EVANS FARMS INC COM 096761101 1350 57851 SH DEFINED 9 47547 0 10304
63 2700 SH DEFINED 3 376 0 2324
6535 280000 SH DEFINED 85 280000 0 0
---------- --------
7948 340551
BOEING CO COM 097023105 7017 106312 SH DEFINED 9 103212 3000 100
2316 35098 SH DEFINED 3 34968 0 130
3190 48340 SH DEFINED 85 48340 0 0
---------- --------
12524 189750
BOMBAY CO INC COM 097924104 11 2000 SH DEFINED 3 2000 0 0
1710 300000 SH DEFINED 85 300000 0 0
---------- --------
1721 302000
BONE CARE INTL INC COM 098072101 1 24 SH DEFINED 9 24 0 0
---------- --------
1 24
BORDERS GROUP INC COM 099709107 9 360 SH DEFINED 9 360 0 0
---------- --------
9 360
BORG WARNER INC COM 099724106 79 1471 SH DEFINED 9 1471 0 0
18 334 SH DEFINED 3 334 0 0
5904 110000 SH DEFINED 85 110000 0 0
---------- --------
6001 111805
FORM 13F SEC NO 28-539
PAGE 41 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 47 SH DEFINED 3 47 0 0
---------- --------
1 47
BOSTON SCIENTIFIC CORP COM 101137107 3290 121855 SH DEFINED 9 118730 400 2725
412 15259 SH DEFINED 3 15159 0 100
14 500 SH DEFINED 8 500 0 0
750 27770 SH DEFINED 85 27770 0 0
---------- --------
4465 165384
BOWATER INC COM 102183100 15 475 SH DEFINED 9 475 0 0
---------- --------
15 475
BOWNE & CO INC COM 103043105 88 6096 SH DEFINED 9 6096 0 0
---------- --------
88 6096
BOYKIN LODGING CO COM 103430104 1313 98000 SH DEFINED 85 98000 0 0
---------- --------
1313 98000
BRADY CORP CL A 104674106 81 2600 SH DEFINED 3 2600 0 0
---------- --------
81 2600
BRANTLEY CAP CORP COM 105494108 6 1000 SH DEFINED 3 1000 0 0
313 50000 SH DEFINED 85 50000 0 0
---------- --------
319 51000
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5 150 SH DEFINED 3 150 0 0
---------- --------
5 150
BRIGGS & STRATTON CORP COM 109043109 35 1000 SH DEFINED 9 1000 0 0
90 2600 SH DEFINED 3 2600 0 0
---------- --------
125 3600
BRINKER INTL INC COM 109641100 36 900 SH DEFINED 9 900 0 0
8 205 SH DEFINED 3 205 0 0
---------- --------
44 1105
FORM 13F SEC NO 28-539
PAGE 42 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRINKS CO COM 109696104 15 425 SH DEFINED 9 425 0 0
---------- --------
15 425
BRISTOL MYERS SQUIBB CO COM 110122108 34585 1384516 SH DEFINED 9 1162697 102196 119623
22579 903901 SH DEFINED 3 861907 2484 39510
219 8775 SH DEFINED 8 8775 0 0
13975 559461 SH DEFINED 85 559461 0 0
---------- --------
71359 2856653
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 15 60 SH DEFINED 3 60 0 0
---------- --------
15 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 25 SH DEFINED 9 25 0 0
---------- --------
1 25
BROADCOM CORP CL A 111320107 16853 474323 SH DEFINED 9 448886 3205 22232
2985 84009 SH DEFINED 3 84009 0 0
28233 794627 SH DEFINED 85 794627 0 0
---------- --------
48071 1352959
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 768 8000 SH DEFINED 3 8000 0 0
---------- --------
768 8000
BROWN FORMAN CORP CL A 115637100 169 2634 SH DEFINED 3 2634 0 0
---------- --------
169 2634
BROWN FORMAN CORP CL B 115637209 164 2711 SH DEFINED 9 2711 0 0
864 14290 SH DEFINED 3 14290 0 0
199 3293 SH DEFINED 85 3293 0 0
---------- --------
1227 20294
BRUNSWICK CORP COM 117043109 2801 64660 SH DEFINED 9 64660 0 0
190 4394 SH DEFINED 3 4138 0 256
153 3540 SH DEFINED 85 3540 0 0
---------- --------
3145 72594
FORM 13F SEC NO 28-539
PAGE 43 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRUSH ENGINEERED MATLS INC COM 117421107 107 7500 SH DEFINED 9 7500 0 0
10 700 SH DEFINED 3 700 0 0
2310 162000 SH DEFINED 85 162000 0 0
---------- --------
2427 170200
BUCA INC COM 117769109 1148 220014 SH DEFINED 85 220014 0 0
---------- --------
1148 220014
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH DEFINED 9 200 0 0
5 110 SH DEFINED 3 110 0 0
---------- --------
14 310
BUFFALO WILD WINGS INC COM 119848109 24 767 SH DEFINED 9 603 0 164
62 1984 SH DEFINED 3 1984 0 0
1966 63000 SH DEFINED 85 63000 0 0
---------- --------
2051 65751
BURLINGTON NORTHN SANTA FE C COM 12189T104 785 16671 SH DEFINED 9 16671 0 0
568 12055 SH DEFINED 3 12055 0 0
1472 31275 SH DEFINED 85 31275 0 0
---------- --------
2825 60001
BURLINGTON RES INC COM 122014103 2332 42213 SH DEFINED 9 40713 0 1500
6915 125187 SH DEFINED 3 123367 86 1734
8498 153837 SH DEFINED 85 153837 0 0
---------- --------
17745 321237
CBL & ASSOC PPTYS INC COM 124830100 151 3500 SH DEFINED 9 3500 0 0
43 1000 SH DEFINED 3 1000 0 0
---------- --------
194 4500
CBRL GROUP INC COM 12489V106 8 200 SH DEFINED 9 200 0 0
39 1000 SH DEFINED 3 1000 0 0
---------- --------
47 1200
C D I CORP COM 125071100 25 1155 SH DEFINED 9 1155 0 0
---------- --------
25 1155
FORM 13F SEC NO 28-539
PAGE 44 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C D W CORP COM 12512N105 2 40 SH DEFINED 9 40 0 0
17 300 SH DEFINED 3 300 0 0
---------- --------
19 340
CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 3 100 0 0
---------- --------
5 100
C H ROBINSON WORLDWIDE INC COM 12541W100 26847 461286 SH DEFINED 9 443071 12468 5747
6247 107329 SH DEFINED 3 100896 380 6053
20 345 SH DEFINED 8 345 0 0
116 2000 SH DEFINED 85 2000 0 0
---------- --------
33230 570960
CIGNA CORP COM 125509109 3249 30356 SH DEFINED 9 30256 0 100
515 4812 SH DEFINED 3 4812 0 0
6694 62544 SH DEFINED 85 62544 0 0
---------- --------
10458 97712
CIT GROUP INC COM 125581108 4775 111131 SH DEFINED 9 102283 1901 6947
4794 111570 SH DEFINED 3 104967 303 6300
14047 326891 SH DEFINED 85 326891 0 0
---------- --------
23616 549592
CKE RESTAURANTS INC COM 12561E105 856 61502 SH DEFINED 9 60995 0 507
89 6403 SH DEFINED 3 6403 0 0
3341 240000 SH DEFINED 85 240000 0 0
---------- --------
4286 307905
CMGI INC COM 125750109 1 550 SH DEFINED 9 550 0 0
---------- --------
1 550
CMS ENERGY CORP COM 125896100 115 7655 SH DEFINED 9 7655 0 0
167 11099 SH DEFINED 3 10889 0 210
487 32358 SH DEFINED 85 32358 0 0
---------- --------
770 51112
FORM 13F SEC NO 28-539
PAGE 45 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CPI CORP COM 125902106 108 5975 SH DEFINED 9 5975 0 0
---------- --------
108 5975
CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0
---------- --------
27
CNET NETWORKS INC COM 12613R104 1541 131272 SH DEFINED 9 131272 0 0
216 18388 SH DEFINED 3 18088 300 0
5925 504700 SH DEFINED 85 504700 0 0
---------- --------
7682 654360
CP HOLDRS DEP RCPTS CP 12616K106 30 300 SH DEFINED 3 300 0 0
---------- --------
30 300
CSX CORP COM 126408103 1147 26890 SH DEFINED 9 26790 0 100
471 11047 SH DEFINED 3 9847 0 1200
2469 57878 SH DEFINED 85 57878 0 0
---------- --------
4087 95815
CUNO INC COM 126583103 27 372 SH DEFINED 9 372 0 0
---------- --------
27 372
CVS CORP COM 126650100 15546 534792 SH DEFINED 9 503126 4400 27266
16521 568306 SH DEFINED 3 559046 260 9000
29470 1013773 SH DEFINED 85 1013773 0 0
---------- --------
61537 2116871
CABELAS INC COM 126804301 21 1000 SH DEFINED 3 1000 0 0
---------- --------
21 1000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 27 850 SH DEFINED 9 850 0 0
---------- --------
27 850
CABOT CORP COM 127055101 17 500 SH DEFINED 9 500 0 0
17 509 SH DEFINED 3 509 0 0
---------- --------
33 1009
FORM 13F SEC NO 28-539
PAGE 46 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABOT MICROELECTRONICS CORP COM 12709P103 31 1060 SH DEFINED 3 1060 0 0
---------- --------
31 1060
CACI INTL INC CL A 127190304 6850 108458 SH DEFINED 9 107358 0 1100
436 6906 SH DEFINED 3 6773 88 45
9114 144300 SH DEFINED 85 144300 0 0
---------- --------
16400 259664
CADBURY SCHWEPPES PLC ADR 127209302 11952 311809 SH DEFINED 9 297222 3192 11395
9420 245755 SH DEFINED 3 244104 321 1330
13 350 SH DEFINED 8 350 0 0
17250 450050 SH DEFINED 85 450050 0 0
---------- --------
38635 1007964
CADENCE DESIGN SYSTEM INC COM 127387108 10 750 SH DEFINED 9 750 0 0
357 26127 SH DEFINED 85 26127 0 0
---------- --------
367 26877
CAL DIVE INTL INC COM 127914109 8 150 SH DEFINED 9 0 0 150
1047 20000 SH DEFINED 85 20000 0 0
---------- --------
1055 20150
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 133 6850 SH DEFINED 9 6850 0 0
---------- --------
133 6850
CALAMP CORP COM 128126109 1067 150000 SH DEFINED 85 150000 0 0
---------- --------
1067 150000
CALGON CARBON CORP COM 129603106 1885 213000 SH DEFINED 85 213000 0 0
---------- --------
1885 213000
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 3 525 0 0
---------- --------
2 525
CALLON PETE CO DEL COM 13123X102 1 47 SH DEFINED 9 47 0 0
---------- --------
1 47
FORM 13F SEC NO 28-539
PAGE 47 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALPINE CORP COM 131347106 59 17483 SH DEFINED 9 17383 100 0
1 264 SH DEFINED 3 264 0 0
66 19523 SH DEFINED 85 19523 0 0
---------- --------
127 37270
CAMBIOR INC COM 13201L103 3 1600 SH DEFINED 9 0 0 1600
487 223300 SH DEFINED 85 223300 0 0
---------- --------
490 224900
CAMDEN PPTY TR SH BEN INT 133131102 125 2325 SH DEFINED 9 2325 0 0
17 308 SH DEFINED 3 308 0 0
---------- --------
142 2633
CAMECO CORP COM 13321L108 27 600 SH DEFINED 9 600 0 0
---------- --------
27 600
CAMPBELL SOUP CO COM 134429109 868 28217 SH DEFINED 9 28217 0 0
141 4595 SH DEFINED 3 3995 600 0
366 11897 SH DEFINED 85 11897 0 0
---------- --------
1376 44709
CANADIAN NATL RY CO COM 136375102 70 1207 SH DEFINED 3 1207 0 0
---------- --------
70 1207
CANADIAN PAC RY LTD COM 13645T100 26 750 SH DEFINED 3 750 0 0
---------- --------
26 750
CANADIAN SUPERIOR ENERGY INC COM 136644101 24 15000 SH DEFINED 9 15000 0 0
---------- --------
24 15000
CANON INC ADR 138006309 219 4153 SH DEFINED 9 4153 0 0
183 3468 SH DEFINED 3 3406 62 0
---------- --------
401 7621
CANTERBURY PARK HOLDING CORP COM 13811E101 7 375 SH DEFINED 3 375 0 0
---------- --------
7 375
FORM 13F SEC NO 28-539
PAGE 48 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL ONE FINL CORP COM 14040H105 1126 14076 SH DEFINED 9 14076 0 0
277 3465 SH DEFINED 3 3465 0 0
740 9248 SH DEFINED 85 9248 0 0
---------- --------
2143 26789
CAPITOL BANCORP LTD COM 14056D105 601 17878 SH DEFINED 3 17878 0 0
---------- --------
601 17878
CAPSTONE TURBINE CORP COM 14067D102 164 129157 SH DEFINED 85 129157 0 0
---------- --------
164 129157
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 26 2000 SH DEFINED 3 2000 0 0
---------- --------
26 2000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0
---------- --------
1 125
CARBO CERAMICS INC COM 140781105 226 2868 SH DEFINED 9 2800 0 68
66 838 SH DEFINED 3 838 0 0
2531 32056 SH DEFINED 85 32056 0 0
---------- --------
2824 35762
CARDIAC SCIENCE INC COM NEW 141410209 2 2000 SH DEFINED 9 2000 0 0
0 400 SH DEFINED 3 400 0 0
---------- --------
2 2400
CARDINAL FINL CORP COM 14149F109 188 20000 SH DEFINED 9 20000 0 0
---------- --------
188 20000
CARDINAL HEALTH INC COM 14149Y108 5926 102911 SH DEFINED 9 102086 375 450
302 5250 SH DEFINED 3 5100 50 100
1090 18928 SH DEFINED 85 18928 0 0
---------- --------
7318 127089
CAREER EDUCATION CORP COM 141665109 37 1000 SH DEFINED 9 1000 0 0
---------- --------
37 1000
FORM 13F SEC NO 28-539
PAGE 49 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAREMARK RX INC COM 141705103 13947 313279 SH DEFINED 9 301636 1370 10273
2679 60175 SH DEFINED 3 56934 149 3092
26060 585358 SH DEFINED 85 585358 0 0
---------- --------
42686 958812
CARMAX INC COM 143130102 8 300 SH DEFINED 9 300 0 0
13 470 SH DEFINED 3 470 0 0
---------- --------
21 770
CARNIVAL PLC ADR 14365C103 201 3528 SH DEFINED 3 3462 66 0
---------- --------
201 3528
CARNIVAL CORP PAIRED CTF 143658300 3894 71379 SH DEFINED 9 67809 818 2752
2185 40062 SH DEFINED 3 39387 130 545
9794 179550 SH DEFINED 85 179550 0 0
---------- --------
15874 290991
CARPENTER TECHNOLOGY CORP COM 144285103 18 344 SH DEFINED 9 270 0 74
48 918 SH DEFINED 3 918 0 0
1813 35000 SH DEFINED 85 35000 0 0
---------- --------
1878 36262
CASH AMER INTL INC COM 14754D100 503 25000 SH DEFINED 85 25000 0 0
---------- --------
503 25000
CASH SYSTEMS INC COM 14756B102 12 1464 SH DEFINED 9 1152 0 312
33 3946 SH DEFINED 3 3946 0 0
1079 130800 SH DEFINED 85 130800 0 0
---------- --------
1124 136210
CASTLE A M & CO COM 148411101 35 2283 SH DEFINED 3 0 0 2283
1160 75000 SH DEFINED 85 75000 0 0
---------- --------
1195 77283
CATELLUS DEV CORP NEW COM 149113102 4 116 SH DEFINED 9 116 0 0
---------- --------
4 116
FORM 13F SEC NO 28-539
PAGE 50 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 11033 115756 SH DEFINED 9 106872 3685 5199
8226 86305 SH DEFINED 3 84107 973 1225
17422 182797 SH DEFINED 85 182797 0 0
---------- --------
36681 384858
CAVCO INDS INC DEL COM 149568107 0 12 SH DEFINED 3 12 0 0
---------- --------
12
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1760 54690 SH DEFINED 9 44690 8000 2000
52 1600 SH DEFINED 3 1600 0 0
---------- --------
1812 56290
CELADON GROUP INC COM 150838100 1758 104000 SH DEFINED 85 104000 0 0
---------- --------
1758 104000
CELL THERAPEUTICS INC COM 150934107 1 400 SH DEFINED 9 400 0 0
---------- --------
1 400
CELGENE CORP COM 151020104 39 950 SH DEFINED 9 950 0 0
1628 40000 SH DEFINED 85 40000 0 0
---------- --------
1667 40950
CEMEX S A SPON ADR 5 ORD 151290889 167 3948 SH DEFINED 9 3948 0 0
18 429 SH DEFINED 3 429 0 0
---------- --------
186 4377
CENDANT CORP COM 151313103 847 37841 SH DEFINED 9 37841 0 0
205 9165 SH DEFINED 3 9165 0 0
862 38554 SH DEFINED 85 38554 0 0
---------- --------
1914 85560
CENTENE CORP DEL COM 15135B101 856 25488 SH DEFINED 9 25242 0 246
103 3068 SH DEFINED 3 3068 0 0
4046 120500 SH DEFINED 85 120500 0 0
---------- --------
5005 149056
FORM 13F SEC NO 28-539
PAGE 51 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT ENERGY INC COM 15189T107 122 9238 SH DEFINED 9 9238 0 0
75 5663 SH DEFINED 3 5508 0 155
140 10572 SH DEFINED 85 10572 0 0
---------- --------
336 25473
CENTERPOINT PPTYS TR COM 151895109 26 625 SH DEFINED 9 625 0 0
---------- --------
26 625
CENTEX CORP COM 152312104 311 4398 SH DEFINED 9 4398 0 0
327 4624 SH DEFINED 85 4624 0 0
---------- --------
638 9022
CENTRAL FD CDA LTD CL A 153501101 7 1400 SH DEFINED 3 1400 0 0
---------- --------
7 1400
CENTRAL GARDEN & PET CO COM 153527106 913 18577 SH DEFINED 9 18421 0 156
101 2060 SH DEFINED 3 2060 0 0
3826 77900 SH DEFINED 85 77900 0 0
---------- --------
4840 98537
CENTURY BUSINESS SVCS INC COM 156490104 102 25112 SH DEFINED 9 25112 0 0
1536 379183 SH DEFINED 85 379183 0 0
---------- --------
1637 404295
CEPHEID COM 15670R107 719 98000 SH DEFINED 85 98000 0 0
---------- --------
719 98000
CENTURYTEL INC COM 156700106 1018 29398 SH DEFINED 9 28898 0 500
180 5198 SH DEFINED 3 5198 0 0
170 4917 SH DEFINED 85 4917 0 0
---------- --------
1368 39513
CEPHALON INC COM 156708109 2754 69195 SH DEFINED 9 68270 0 925
2061 51782 SH DEFINED 3 51721 61 0
3988 100200 SH DEFINED 85 100200 0 0
---------- --------
8803 221177
FORM 13F SEC NO 28-539
PAGE 52 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERADYNE INC COM 156710105 1 21 SH DEFINED 9 21 0 0
---------- --------
1 21
CERNER CORP COM 156782104 7 100 SH DEFINED 9 100 0 0
---------- --------
7 100
CERTEGY INC COM 156880106 210 5500 SH DEFINED 9 5500 0 0
640 16750 SH DEFINED 3 16750 0 0
---------- --------
850 22250
CHARLES & COLVARD LTD COM 159765106 5635 229520 SH DEFINED 9 229520 0 0
---------- --------
5635 229520
CHARLES RIV LABS INTL INC COM 159864107 3217 66669 SH DEFINED 9 66519 0 150
468 9691 SH DEFINED 3 8867 84 740
6645 137712 SH DEFINED 85 137712 0 0
---------- --------
10329 214072
CHARTERMAC SH BEN INT 160908109 31 1405 SH DEFINED 9 1405 0 0
24 1081 SH DEFINED 3 1081 0 0
---------- --------
55 2486
CHARTER COMMUNICATIONS INC D CL A 16117M107 4 3400 SH DEFINED 9 3400 0 0
---------- --------
4 3400
CHECKFREE CORP NEW COM 162813109 1 35 SH DEFINED 3 35 0 0
---------- --------
1 35
CHECKPOINT SYS INC COM 162825103 5 275 SH DEFINED 3 275 0 0
---------- --------
5 275
CHEESECAKE FACTORY INC COM 163072101 200 5750 SH DEFINED 9 5750 0 0
55 1575 SH DEFINED 3 1575 0 0
---------- --------
254 7325
FORM 13F SEC NO 28-539
PAGE 53 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 1750 52868 SH DEFINED 3 52868 0 0
---------- --------
1750 52868
CHESAPEAKE ENERGY CORP COM 165167107 128 5625 SH DEFINED 9 5625 0 0
64 2815 SH DEFINED 3 2615 0 200
---------- --------
192 8440
CHEVRON CORP NEW COM 166764100 109228 1953284 SH DEFINED 9 1831621 44151 77512
23427 418930 SH DEFINED 3 401906 3036 13988
540 9655 SH DEFINED 8 9155 0 500
24067 430375 SH DEFINED 85 430375 0 0
---------- --------
157261 2812244
CHEVIOT FINL CORP COM 166774109 29 2500 SH DEFINED 9 2500 0 0
---------- --------
29 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 59 200 SH DEFINED 9 200 0 0
1 4 SH DEFINED 3 4 0 0
---------- --------
60 204
CHICOS FAS INC COM 168615102 6339 184917 SH DEFINED 9 183767 0 1150
3935 114803 SH DEFINED 3 113341 162 1300
9129 266300 SH DEFINED 85 266300 0 0
---------- --------
19403 566020
CHILDRENS PL RETAIL STORES I COM 168905107 1127 24147 SH DEFINED 9 23955 0 192
117 2501 SH DEFINED 3 2501 0 0
4322 92600 SH DEFINED 85 92600 0 0
---------- --------
5565 119248
CHINA FD INC COM 169373107 80 2800 SH DEFINED 3 2800 0 0
---------- --------
80 2800
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 105 5650 SH DEFINED 9 5650 0 0
---------- --------
105 5650
FORM 13F SEC NO 28-539
PAGE 54 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 105 2700 SH DEFINED 9 2700 0 0
246 6308 SH DEFINED 3 6224 84 0
---------- --------
351 9008
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 42 4189 SH DEFINED 9 4189 0 0
---------- --------
42 4189
CHIQUITA BRANDS INTL INC COM 170032809 7 250 SH DEFINED 9 250 0 0
---------- --------
7 250
CHIRON CORP COM 170040109 271 7780 SH DEFINED 9 4880 2900 0
188 5393 SH DEFINED 85 5393 0 0
---------- --------
460 13173
CHITTENDEN CORP COM 170228100 3 128 SH DEFINED 3 128 0 0
---------- --------
3 128
CHOICEPOINT INC COM 170388102 186 4650 SH DEFINED 9 4650 0 0
541 13516 SH DEFINED 3 13400 116 0
---------- --------
728 18166
CHUBB CORP COM 171232101 1668 19478 SH DEFINED 9 19478 0 0
609 7110 SH DEFINED 3 7110 0 0
615 7189 SH DEFINED 85 7189 0 0
---------- --------
2892 33777
CHURCH & DWIGHT INC COM 171340102 17 475 SH DEFINED 9 475 0 0
11 317 SH DEFINED 3 317 0 0
---------- --------
29 792
CHURCHILL DOWNS INC COM 171484108 85 2000 SH DEFINED 3 2000 0 0
---------- --------
85 2000
FORM 13F SEC NO 28-539
PAGE 55 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIENA CORP COM 171779101 37 17467 SH DEFINED 9 17467 0 0
1 270 SH DEFINED 3 270 0 0
44 20909 SH DEFINED 85 20909 0 0
---------- --------
81 38646
CIMAREX ENERGY CO COM 171798101 60 1539 SH DEFINED 9 1000 0 539
2559 65777 SH DEFINED 85 65777 0 0
---------- --------
2619 67316
CINCINNATI BELL INC NEW COM 171871106 912 212128 SH DEFINED 9 209278 2000 850
47 10959 SH DEFINED 3 6229 0 4730
---------- --------
959 223087
CINCINNATI FINL CORP COM 172062101 134749 3406199 SH DEFINED 9 3286125 98506 21568
4781 120847 SH DEFINED 3 115333 278 5236
9 220 SH DEFINED 8 220 0 0
241 6095 SH DEFINED 85 6095 0 0
---------- --------
139780 3533361
CINERGY CORP COM 172474108 9144 204012 SH DEFINED 9 156512 42296 5204
1669 37227 SH DEFINED 3 36794 0 433
330 7370 SH DEFINED 85 7370 0 0
---------- --------
11143 248609
CIRCUIT CITY STORE INC COM 172737108 119 6854 SH DEFINED 9 6854 0 0
26 1500 SH DEFINED 3 1500 0 0
825 47700 SH DEFINED 85 47700 0 0
---------- --------
969 56054
CISCO SYS INC COM 17275R102 42770 2241607 SH DEFINED 9 2176914 14460 50233
16826 881854 SH DEFINED 3 828476 1800 51578
120 6275 SH DEFINED 8 6275 0 0
4818 252519 SH DEFINED 85 252519 0 0
---------- --------
64533 3382255
CIRRUS LOGIC INC COM 172755100 8 1590 SH DEFINED 3 0 0 1590
---------- --------
8 1590
FORM 13F SEC NO 28-539
PAGE 56 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINTAS CORP COM 172908105 147815 3829398 SH DEFINED 9 3717189 25700 86509
2703 70015 SH DEFINED 3 68670 100 1245
16218 420159 SH DEFINED 85 420159 0 0
---------- --------
166735 4319572
CITIGROUP INC COM 172967101 81809 1769604 SH DEFINED 9 1670125 73887 25592
31303 677113 SH DEFINED 3 655956 1159 19998
674 14580 SH DEFINED 8 13730 0 850
14133 305711 SH DEFINED 85 305711 0 0
---------- --------
127919 2767008
CITIZENS BKG CORP MICH COM 174420109 253 8386 SH DEFINED 3 8386 0 0
---------- --------
253 8386
CITIZENS COMMUNICATIONS CO COM 17453B101 499 37150 SH DEFINED 9 37150 0 0
95 7093 SH DEFINED 3 7093 0 0
34 2527 SH DEFINED 8 2527 0 0
165 12257 SH DEFINED 85 12257 0 0
---------- --------
793 59027
CITRIX SYS INC COM 177376100 151 6992 SH DEFINED 9 6992 0 0
134 6193 SH DEFINED 85 6193 0 0
---------- --------
286 13185
CITY HLDG CO COM 177835105 39 1058 SH DEFINED 9 1058 0 0
---------- --------
39 1058
CLARCOR INC COM 179895107 764 26132 SH DEFINED 9 26132 0 0
---------- --------
764 26132
CLARIENT INC COM 180489106 0 150 SH DEFINED 9 150 0 0
---------- --------
150
CLARK INC COM 181457102 25 1775 SH DEFINED 9 1775 0 0
---------- --------
25 1775
FORM 13F SEC NO 28-539
PAGE 57 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2884 93254 SH DEFINED 9 92054 0 1200
1651 53369 SH DEFINED 3 43430 400 9539
11 350 SH DEFINED 8 350 0 0
579 18720 SH DEFINED 85 18720 0 0
---------- --------
5125 165693
CLOROX CO DEL COM 189054109 915 16430 SH DEFINED 9 16430 0 0
1253 22479 SH DEFINED 3 22479 0 0
312 5604 SH DEFINED 85 5604 0 0
---------- --------
2480 44513
COACH INC COM 189754104 8819 262706 SH DEFINED 9 247072 2026 13608
2922 87051 SH DEFINED 3 86475 0 576
15817 471172 SH DEFINED 85 471172 0 0
---------- --------
27559 820929
COBRA ELECTRS CORP COM 191042100 72 10000 SH DEFINED 9 10000 0 0
1761 246000 SH DEFINED 85 246000 0 0
---------- --------
1833 256000
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 165 6080 SH DEFINED 3 5962 118 0
---------- --------
165 6080
COCA COLA CO COM 191216100 32004 766570 SH DEFINED 9 752800 9230 4540
11766 281820 SH DEFINED 3 255920 2300 23600
3 75 SH DEFINED 8 75 0 0
5813 139237 SH DEFINED 85 139237 0 0
---------- --------
49587 1187702
COCA COLA ENTERPRISES INC COM 191219104 234 10613 SH DEFINED 9 10613 0 0
284 12888 SH DEFINED 85 12888 0 0
---------- --------
517 23501
COEUR D ALENE MINES CORP IDA COM 192108108 18 5000 SH DEFINED 85 5000 0 0
---------- --------
18 5000
FORM 13F SEC NO 28-539
PAGE 58 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0
---------- --------
4 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2013 42721 SH DEFINED 9 42721 0 0
1439 30524 SH DEFINED 3 30434 90 0
6971 147900 SH DEFINED 85 147900 0 0
---------- --------
10423 221145
COHEN & STEERS TOTAL RETURN COM 19247R103 45 2240 SH DEFINED 3 2240 0 0
---------- --------
45 2240
COHEN & STEERS PREM INC RLTY COM 19247V104 163 7450 SH DEFINED 3 7450 0 0
---------- --------
163 7450
COHEN & STEERS ADV INC RLTY COM 19247W102 50 2231 SH DEFINED 3 2231 0 0
---------- --------
50 2231
COHEN & STEERS REIT & PFD IN COM 19247X100 27 1000 SH DEFINED 9 1000 0 0
---------- --------
27 1000
COHEN & STEERS REIT & UTIL I COM 19247Y108 24 1250 SH DEFINED 9 1250 0 0
---------- --------
24 1250
COHERENT INC COM 192479103 41 1150 SH DEFINED 9 1150 0 0
10 290 SH DEFINED 3 290 0 0
5645 156750 SH DEFINED 85 156750 0 0
---------- --------
5696 158190
COLES MYER LTD SPON ADR NEW 193870409 189 3340 SH DEFINED 3 3274 66 0
---------- --------
189 3340
COLGATE PALMOLIVE CO COM 194162103 8670 173719 SH DEFINED 9 172369 0 1350
2659 53270 SH DEFINED 3 51270 1400 600
958 19201 SH DEFINED 85 19201 0 0
---------- --------
12287 246190
FORM 13F SEC NO 28-539
PAGE 59 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL BANCGROUP INC COM 195493309 44 2000 SH DEFINED 9 2000 0 0
1 58 SH DEFINED 3 58 0 0
---------- --------
45 2058
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 38 11000 SH DEFINED 9 11000 0 0
---------- --------
38 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 20 1871 SH DEFINED 9 1871 0 0
4 393 SH DEFINED 3 393 0 0
---------- --------
24 2264
COLONIAL MUN INCOME TR SH BEN INT 195799101 11 2000 SH DEFINED 9 2000 0 0
---------- --------
11 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 440 10000 SH DEFINED 9 10000 0 0
86 1950 SH DEFINED 3 1950 0 0
660 15000 SH DEFINED 85 15000 0 0
---------- --------
1186 26950
COMCAST CORP NEW CL A 20030N101 3487 113692 SH DEFINED 9 112630 577 485
1508 49169 SH DEFINED 3 31867 0 17302
14 450 SH DEFINED 8 450 0 0
3379 110183 SH DEFINED 85 110183 0 0
---------- --------
8388 273494
COMCAST CORP NEW CL A SPL 20030N200 341 11375 SH DEFINED 9 9825 0 1550
537 17941 SH DEFINED 3 17941 0 0
---------- --------
878 29316
COMERICA INC COM 200340107 658 11383 SH DEFINED 9 11383 0 0
1128 19513 SH DEFINED 3 19513 0 0
359 6219 SH DEFINED 85 6219 0 0
---------- --------
2145 37115
COMMERCE BANCORP INC NJ COM 200519106 64 2100 SH DEFINED 9 2100 0 0
---------- --------
64 2100
FORM 13F SEC NO 28-539
PAGE 60 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCE BANCSHARES INC COM 200525103 27 542 SH DEFINED 3 542 0 0
---------- --------
27 542
COMMERCE GROUP INC MASS COM 200641108 19 300 SH DEFINED 3 300 0 0
---------- --------
19 300
COMMERCIAL CAP BANCORP INC COM 20162L105 28 1691 SH DEFINED 9 987 0 704
55 3273 SH DEFINED 3 3273 0 0
2901 173600 SH DEFINED 85 173600 0 0
---------- --------
2984 178564
COMMERCIAL FEDERAL CORPORATI COM 201647104 15 438 SH DEFINED 3 438 0 0
---------- --------
15 438
COMMUNITY CENTRAL BANK CORP COM 20363J107 624 42504 SH DEFINED 3 42504 0 0
---------- --------
624 42504
COMMUNITY HEALTH SYS INC NEW COM 203668108 49 1300 SH DEFINED 9 0 0 1300
4346 115000 SH DEFINED 85 115000 0 0
---------- --------
4395 116300
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20 623 SH DEFINED 3 623 0 0
---------- --------
20 623
COMPASS BANCSHARES INC COM 20449H109 38073 846075 SH DEFINED 9 803124 39492 3459
3738 83066 SH DEFINED 3 79025 446 3595
33 725 SH DEFINED 8 725 0 0
203 4515 SH DEFINED 85 4515 0 0
---------- --------
42047 934381
COMPUDYNE CORP COM PAR $0.75 204795306 945 135000 SH DEFINED 85 135000 0 0
---------- --------
945 135000
FORM 13F SEC NO 28-539
PAGE 61 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER ASSOC INTL INC COM 204912109 505 18384 SH DEFINED 9 18259 125 0
126 4602 SH DEFINED 3 4452 0 150
534 19446 SH DEFINED 85 19446 0 0
---------- --------
1166 42432
COMPUTER SCIENCES CORP COM 205363104 317 7263 SH DEFINED 9 7263 0 0
63 1434 SH DEFINED 3 1434 0 0
13 300 SH DEFINED 8 300 0 0
289 6611 SH DEFINED 85 6611 0 0
---------- --------
682 15608
COMPUWARE CORP COM 205638109 96 13410 SH DEFINED 9 13410 0 0
14 2000 SH DEFINED 3 2000 0 0
194 26982 SH DEFINED 85 26982 0 0
---------- --------
305 42392
COMSTOCK RES INC COM NEW 205768203 152 6028 SH DEFINED 9 6028 0 0
2150 85000 SH DEFINED 85 85000 0 0
---------- --------
2302 91028
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH DEFINED 3 100 0 0
---------- --------
3 100
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8146 344730 SH DEFINED 9 321960 2900 19870
579 24483 SH DEFINED 3 24483 0 0
20436 864822 SH DEFINED 85 864822 0 0
---------- --------
29160 1234035
CONAGRA FOODS INC COM 205887102 15672 676671 SH DEFINED 9 648341 3860 24470
7318 315970 SH DEFINED 3 306350 2340 7280
486 20977 SH DEFINED 8 19977 0 1000
10700 461992 SH DEFINED 85 461992 0 0
---------- --------
34175 1475610
CONCEPTUS INC COM 206016107 17 3000 SH DEFINED 9 3000 0 0
---------- --------
17 3000
FORM 13F SEC NO 28-539
PAGE 62 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONEXANT SYSTEMS INC COM 207142100 8 4928 SH DEFINED 9 4928 0 0
33 20516 SH DEFINED 3 16192 0 4324
---------- --------
41 25444
CONOCOPHILLIPS COM 20825C104 40778 709313 SH DEFINED 9 681651 14968 12694
19084 331952 SH DEFINED 3 310220 282 21450
13 226 SH DEFINED 8 226 0 0
33478 582333 SH DEFINED 85 582333 0 0
---------- --------
93354 1623824
CONSECO INC *W EXP 09/10/2 208464123 0 77 SH DEFINED 3 77 0 0
---------- --------
77
CONSECO INC COM NEW 208464883 34 1575 SH DEFINED 9 1575 0 0
---------- --------
34 1575
CONSOL ENERGY INC COM 20854P109 27 500 SH DEFINED 9 500 0 0
---------- --------
27 500
CONSOLIDATED EDISON INC COM 209115104 576 12292 SH DEFINED 9 11792 0 500
1216 25963 SH DEFINED 3 25943 0 20
415 8863 SH DEFINED 85 8863 0 0
---------- --------
2207 47118
CONSTELLATION BRANDS INC CL A 21036P108 80 2700 SH DEFINED 9 2700 0 0
257 8700 SH DEFINED 3 7500 400 800
---------- --------
336 11400
CONSTELLATION ENERGY GROUP I COM 210371100 747 12950 SH DEFINED 9 12950 0 0
140 2430 SH DEFINED 3 2430 0 0
17 300 SH DEFINED 8 300 0 0
807 13994 SH DEFINED 85 13994 0 0
---------- --------
1712 29674
FORM 13F SEC NO 28-539
PAGE 63 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERGYS CORP COM 212485106 4609 324105 SH DEFINED 9 319605 3900 600
103 7271 SH DEFINED 3 5541 0 1730
74 5193 SH DEFINED 85 5193 0 0
---------- --------
4786 336569
COOPER CAMERON CORP COM 216640102 22 350 SH DEFINED 3 350 0 0
---------- --------
22 350
COOPER COS INC COM NEW 216648402 8 125 SH DEFINED 9 125 0 0
6 95 SH DEFINED 3 95 0 0
---------- --------
13 220
COOPER TIRE & RUBR CO COM 216831107 1037 55819 SH DEFINED 9 11373 0 44446
58 3100 SH DEFINED 3 3100 0 0
48 2564 SH DEFINED 85 2564 0 0
---------- --------
1142 61483
COPART INC COM 217204106 6 241 SH DEFINED 9 241 0 0
---------- --------
6 241
CORINTHIAN COLLEGES INC COM 218868107 22 1740 SH DEFINED 9 400 0 1340
4 350 SH DEFINED 3 350 0 0
2088 163500 SH DEFINED 85 163500 0 0
---------- --------
2115 165590
CORN PRODS INTL INC COM 219023108 116 4894 SH DEFINED 9 4894 0 0
65 2724 SH DEFINED 3 2000 0 724
---------- --------
181 7618
CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2 115 SH DEFINED 3 115 0 0
---------- --------
2 115
CORNING INC COM 219350105 1238 74498 SH DEFINED 9 74498 0 0
163 9805 SH DEFINED 3 9405 0 400
1549 93207 SH DEFINED 85 93207 0 0
---------- --------
2950 177510
FORM 13F SEC NO 28-539
PAGE 64 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORPORATE EXECUTIVE BRD CO COM 21988R102 919 11738 SH DEFINED 9 11738 0 0
2587 33026 SH DEFINED 3 32409 67 550
8401 107250 SH DEFINED 85 107250 0 0
---------- --------
11907 152014
CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 3 111 0 0
---------- --------
1 111
CORVEL CORP COM 221006109 3 100 SH DEFINED 9 0 0 100
---------- --------
3 100
COSTCO WHSL CORP NEW COM 22160K105 1074 24017 SH DEFINED 9 19017 0 5000
196 4381 SH DEFINED 3 4381 0 0
788 17611 SH DEFINED 85 17611 0 0
---------- --------
2058 46009
COUNTRYWIDE FINANCIAL CORP COM 222372104 746 19328 SH DEFINED 9 19328 0 0
393 10176 SH DEFINED 3 10176 0 0
1109 28732 SH DEFINED 85 28732 0 0
---------- --------
2248 58236
COURIER CORP COM 222660102 9 225 SH DEFINED 9 0 0 225
---------- --------
9 225
COUSINS PPTYS INC COM 222795106 47 1582 SH DEFINED 3 1582 0 0
---------- --------
47 1582
COVANCE INC COM 222816100 2903 64694 SH DEFINED 9 64144 0 550
355 7915 SH DEFINED 3 7798 117 0
8611 191900 SH DEFINED 85 191900 0 0
---------- --------
11869 264509
COVENTRY HEALTH CARE INC COM 222862104 35 500 SH DEFINED 9 500 0 0
---------- --------
35 500
FORM 13F SEC NO 28-539
PAGE 65 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COX RADIO INC CL A 224051102 26 1650 SH DEFINED 9 1650 0 0
---------- --------
26 1650
CRANE CO COM 224399105 949 36085 SH DEFINED 3 36085 0 0
---------- --------
949 36085
CRAWFORD & CO CL B 224633107 74 10000 SH DEFINED 9 10000 0 0
1171 157800 SH DEFINED 85 157800 0 0
---------- --------
1245 167800
CREDENCE SYS CORP COM 225302108 17 1850 SH DEFINED 9 0 0 1850
1928 213000 SH DEFINED 85 213000 0 0
---------- --------
1944 214850
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 656 SH DEFINED 9 656 0 0
2 55 SH DEFINED 3 55 0 0
---------- --------
28 711
CREE INC COM 225447101 624 24510 SH DEFINED 9 24510 0 0
124 4883 SH DEFINED 3 4883 0 0
---------- --------
749 29393
CRESCENT REAL ESTATE EQUITIE COM 225756105 68 3625 SH DEFINED 9 3625 0 0
---------- --------
68 3625
CRITICAL PATH INC COM NEW 22674V506 10 22600 SH DEFINED 9 22600 0 0
---------- --------
10 22600
CROMPTON CORP COM 227116100 28 2000 SH DEFINED 9 2000 0 0
---------- --------
28 2000
CROSS A T CO CL A 227478104 9 2000 SH DEFINED 9 2000 0 0
694 163000 SH DEFINED 85 163000 0 0
---------- --------
703 165000
FORM 13F SEC NO 28-539
PAGE 66 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN CASTLE INTL CORP COM 228227104 22 1100 SH DEFINED 9 1100 0 0
8 400 SH DEFINED 3 400 0 0
---------- --------
30 1500
CROWN HOLDINGS INC COM 228368106 90 6300 SH DEFINED 9 0 0 6300
---------- --------
90 6300
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 3 100 0 0
---------- --------
2 100
CRYSTALLEX INTL CORP COM 22942F101 20 5470 SH DEFINED 3 5470 0 0
---------- --------
20 5470
CUBIC CORP COM 229669106 40 2250 SH DEFINED 3 2250 0 0
---------- --------
40 2250
CULLEN FROST BANKERS INC COM 229899109 18 380 SH DEFINED 3 380 0 0
---------- --------
18 380
CUMMINS INC COM 231021106 98 1311 SH DEFINED 9 1311 0 0
763 10220 SH DEFINED 3 10220 0 0
117 1563 SH DEFINED 85 1563 0 0
---------- --------
977 13094
CURIS INC COM 231269101 3 720 SH DEFINED 3 720 0 0
---------- --------
3 720
CURTISS WRIGHT CORP COM 231561101 2 30 SH DEFINED 9 30 0 0
2 44 SH DEFINED 3 44 0 0
---------- --------
4 74
CUTTER & BUCK INC COM 232217109 1765 136801 SH DEFINED 85 136801 0 0
---------- --------
1765 136801
FORM 13F SEC NO 28-539
PAGE 67 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYBERONICS INC COM 23251P102 7 165 SH DEFINED 3 165 0 0
---------- --------
7 165
CYMER INC COM 232572107 1 28 SH DEFINED 9 28 0 0
3 100 SH DEFINED 3 0 100 0
---------- --------
3 128
CYTEC INDS INC COM 232820100 85 2136 SH DEFINED 9 2136 0 0
54 1359 SH DEFINED 3 1359 0 0
---------- --------
139 3495
CYTOGEN CORP COM NEW 232824300 1 110 SH DEFINED 3 110 0 0
---------- --------
1 110
CYTYC CORP COM 232946103 1625 73661 SH DEFINED 9 73661 0 0
242 10982 SH DEFINED 3 10799 183 0
6483 293900 SH DEFINED 85 293900 0 0
---------- --------
8351 378543
DHB INDS INC COM 23321E103 1056 125000 SH DEFINED 85 125000 0 0
---------- --------
1056 125000
DNP SELECT INCOME FD COM 23325P104 151 13049 SH DEFINED 9 10824 0 2225
547 47303 SH DEFINED 3 41503 0 5800
---------- --------
698 60352
DPL INC COM 233293109 1387 50529 SH DEFINED 9 49790 0 739
187 6804 SH DEFINED 3 6804 0 0
---------- --------
1574 57333
D R HORTON INC COM 23331A109 1446 38434 SH DEFINED 9 38434 0 0
873 23216 SH DEFINED 3 22520 196 500
12070 320933 SH DEFINED 85 320933 0 0
---------- --------
14389 382583
FORM 13F SEC NO 28-539
PAGE 68 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DST SYS INC DEL COM 233326107 19 400 SH DEFINED 3 400 0 0
---------- --------
19 400
DTE ENERGY CO COM 233331107 461 9866 SH DEFINED 9 9866 0 0
1293 27641 SH DEFINED 3 26936 0 705
297 6356 SH DEFINED 85 6356 0 0
---------- --------
2051 43863
DTF TAX-FREE INCOME INC COM 23334J107 28 1750 SH DEFINED 3 1750 0 0
---------- --------
28 1750
DADE BEHRING HLDGS INC COM 23342J206 13 200 SH DEFINED 9 200 0 0
---------- --------
13 200
DANA CORP COM 235811106 504 33569 SH DEFINED 9 32569 0 1000
225 15000 SH DEFINED 3 15000 0 0
1839 122487 SH DEFINED 85 122487 0 0
---------- --------
2568 171056
DANAHER CORP DEL COM 235851102 1766 33734 SH DEFINED 9 33444 0 290
1299 24818 SH DEFINED 3 23918 0 900
736 14055 SH DEFINED 85 14055 0 0
---------- --------
3800 72607
DARDEN RESTAURANTS INC COM 237194105 494 14983 SH DEFINED 9 14983 0 0
35 1066 SH DEFINED 3 1066 0 0
178 5398 SH DEFINED 85 5398 0 0
---------- --------
707 21447
DAVITA INC COM 23918K108 25 550 SH DEFINED 9 550 0 0
---------- --------
25 550
DEAN FOODS CO NEW COM 242370104 47 1325 SH DEFINED 9 1325 0 0
242 6859 SH DEFINED 3 6859 0 0
99 2800 SH DEFINED 85 2800 0 0
---------- --------
387 10984
FORM 13F SEC NO 28-539
PAGE 69 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEARBORN BANCORP INC COM 24242R108 41 1579 SH DEFINED 3 1579 0 0
---------- --------
41 1579
DEB SHOPS INC COM 242728103 2549 88000 SH DEFINED 85 88000 0 0
---------- --------
2549 88000
DEBT STRATEGIES FD INC NEW COM 24276Q109 34 5200 SH DEFINED 3 5200 0 0
---------- --------
34 5200
DECORIZE INC COM 243636107 1 1000 SH DEFINED 3 0 0 1000
---------- --------
1 1000
DEERE & CO COM 244199105 878 13409 SH DEFINED 9 13209 0 200
635 9702 SH DEFINED 3 9502 0 200
7 101 SH DEFINED 8 101 0 0
1422 21710 SH DEFINED 85 21710 0 0
---------- --------
2942 44922
DEL MONTE FOODS CO COM 24522P103 174 16138 SH DEFINED 9 16138 0 0
51 4734 SH DEFINED 3 2302 0 2432
---------- --------
225 20872
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
---------- --------
11 829
DELL INC COM 24702R101 12672 321146 SH DEFINED 9 289222 27118 4806
9342 236739 SH DEFINED 3 230308 150 6281
28 710 SH DEFINED 8 710 0 0
8386 212509 SH DEFINED 85 212509 0 0
---------- --------
30428 771104
DELPHI CORP COM 247126105 104 22451 SH DEFINED 9 22451 0 0
77 16552 SH DEFINED 3 16552 0 0
95 20505 SH DEFINED 85 20505 0 0
---------- --------
277 59508
FORM 13F SEC NO 28-539
PAGE 70 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTA AIR LINES INC DEL COM 247361108 16 4321 SH DEFINED 9 4321 0 0
4 1000 SH DEFINED 3 1000 0 0
19 5138 SH DEFINED 85 5138 0 0
---------- --------
39 10459
DELTIC TIMBER CORP COM 247850100 17 442 SH DEFINED 9 100 0 342
---------- --------
17 442
DENBURY RES INC COM NEW 247916208 30 756 SH DEFINED 9 602 0 154
78 1972 SH DEFINED 3 1972 0 0
2784 70000 SH DEFINED 85 70000 0 0
---------- --------
2892 72728
DELUXE CORP COM 248019101 40 975 SH DEFINED 9 975 0 0
1796 44241 SH DEFINED 3 28641 0 15600
---------- --------
1836 45216
DENTSPLY INTL INC NEW COM 249030107 22 400 SH DEFINED 9 400 0 0
124 2300 SH DEFINED 3 0 0 2300
---------- --------
146 2700
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 21 1140 SH DEFINED 3 1140 0 0
656 35615 SH DEFINED 85 35615 0 0
---------- --------
677 36755
DEVELOPERS DIVERSIFIED RLTY COM 251591103 487 10600 SH DEFINED 9 10600 0 0
101 2200 SH DEFINED 3 2200 0 0
745 16200 SH DEFINED 85 16200 0 0
---------- --------
1333 29000
DEVON ENERGY CORP NEW COM 25179M103 1210 23880 SH DEFINED 9 23880 0 0
152 2994 SH DEFINED 3 2994 0 0
888 17517 SH DEFINED 85 17517 0 0
---------- --------
2250 44391
FORM 13F SEC NO 28-539
PAGE 71 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAGEO P L C SPON ADR NEW 25243Q205 37 625 SH DEFINED 9 625 0 0
58 980 SH DEFINED 3 980 0 0
---------- --------
95 1605
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 600 SH DEFINED 9 600 0 0
134 2500 SH DEFINED 3 2500 0 0
---------- --------
166 3100
DIAMONDS TR UNIT SER 1 252787106 1232 11989 SH DEFINED 9 11989 0 0
711 6918 SH DEFINED 3 6858 0 60
72 700 SH DEFINED 8 700 0 0
---------- --------
2015 19607
DIEBOLD INC COM 253651103 29071 644440 SH DEFINED 9 535473 41132 67835
10464 231961 SH DEFINED 3 221867 1101 8993
3 75 SH DEFINED 8 75 0 0
13060 289505 SH DEFINED 85 289505 0 0
---------- --------
52598 1165981
DIGENE CORP COM 253752109 1 22 SH DEFINED 9 22 0 0
42 1500 SH DEFINED 3 1500 0 0
---------- --------
42 1522
DIGIMARC CORP COM 253807101 629 115000 SH DEFINED 85 115000 0 0
---------- --------
629 115000
DILLARDS INC CL A 254067101 73 3104 SH DEFINED 9 3104 0 0
115 4890 SH DEFINED 85 4890 0 0
---------- --------
187 7994
DIRECT GEN CORP COM 25456W204 47 2500 SH DEFINED 3 2500 0 0
---------- --------
47 2500
DIRECTV GROUP INC COM 25459L106 59 3838 SH DEFINED 9 3838 0 0
140 9059 SH DEFINED 3 9010 0 49
---------- --------
200 12897
FORM 13F SEC NO 28-539
PAGE 72 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO NOTE 2.125% 4 254687AU0 308 3000 SH DEFINED 3 3000 0 0
---------- --------
308 3000
DISNEY WALT CO COM DISNEY 254687106 9849 391153 SH DEFINED 9 382168 8325 660
3218 127808 SH DEFINED 3 106058 3100 18650
20 800 SH DEFINED 8 800 0 0
5283 209807 SH DEFINED 85 209807 0 0
---------- --------
18371 729568
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 177 8930 SH DEFINED 3 8756 174 0
---------- --------
177 8930
DITECH COMMUNICATIONS CORP COM 25500M103 3 500 SH DEFINED 9 500 0 0
---------- --------
3 500
DOLBY LABORATORIES INC COM 25659T107 13 600 SH DEFINED 9 600 0 0
---------- --------
13 600
DOLLAR GEN CORP COM 256669102 193 9476 SH DEFINED 9 9476 0 0
188 9255 SH DEFINED 3 9255 0 0
224 11015 SH DEFINED 85 11015 0 0
---------- --------
606 29746
DOLLAR TREE STORES INC COM 256747106 141 5875 SH DEFINED 9 5875 0 0
35 1460 SH DEFINED 3 1460 0 0
---------- --------
176 7335
DOMINION RES INC VA NEW COM 25746U109 3959 53946 SH DEFINED 9 53946 0 0
1066 14526 SH DEFINED 3 12604 0 1922
2014 27445 SH DEFINED 85 27445 0 0
---------- --------
7039 95917
DONALDSON INC COM 257651109 306 10080 SH DEFINED 9 10080 0 0
21 700 SH DEFINED 3 700 0 0
---------- --------
327 10780
FORM 13F SEC NO 28-539
PAGE 73 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONNELLEY R R & SONS CO COM 257867101 4796 138970 SH DEFINED 9 134184 542 4244
1141 33063 SH DEFINED 3 32777 86 200
3847 111470 SH DEFINED 85 111470 0 0
---------- --------
9784 283503
DORAL FINL CORP COM 25811P100 107 6480 SH DEFINED 3 6480 0 0
---------- --------
107 6480
DOT HILL SYS CORP COM 25848T109 1493 285000 SH DEFINED 85 285000 0 0
---------- --------
1493 285000
DOUBLECLICK INC COM 258609304 2 200 SH DEFINED 9 200 0 0
---------- --------
2 200
DOVER CORP COM 260003108 4797 131859 SH DEFINED 9 129305 0 2554
786 21593 SH DEFINED 3 17383 0 4210
271 7443 SH DEFINED 85 7443 0 0
---------- --------
5853 160895
DOW CHEM CO COM 260543103 18040 405115 SH DEFINED 9 390395 3398 11322
9296 208758 SH DEFINED 3 204250 1138 3370
510 11445 SH DEFINED 8 10945 0 500
18735 420730 SH DEFINED 85 420730 0 0
---------- --------
46581 1046048
DOW JONES & CO INC COM 260561105 277 7819 SH DEFINED 9 5533 0 2286
91 2579 SH DEFINED 85 2579 0 0
---------- --------
369 10398
DREYFUS STRATEGIC MUNS INC COM 261932107 41 4647 SH DEFINED 9 4647 0 0
24 2742 SH DEFINED 3 2742 0 0
---------- --------
65 7389
DREYFUS MUN INCOME INC COM 26201R102 7 750 SH DEFINED 3 750 0 0
---------- --------
7 750
FORM 13F SEC NO 28-539
PAGE 74 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 3885 SH DEFINED 9 3885 0 0
---------- --------
36 3885
DRIL-QUIP INC COM 262037104 2437 84000 SH DEFINED 85 84000 0 0
---------- --------
2437 84000
DU PONT E I DE NEMOURS & CO COM 263534109 20321 472480 SH DEFINED 9 448580 12740 11160
6589 153190 SH DEFINED 3 144110 1600 7480
27 625 SH DEFINED 8 625 0 0
3072 71428 SH DEFINED 85 71428 0 0
---------- --------
30009 697723
DUKE ENERGY CORP COM 264399106 9141 307457 SH DEFINED 9 299957 475 7025
2759 92787 SH DEFINED 3 90287 1000 1500
4289 144271 SH DEFINED 85 144271 0 0
---------- --------
16188 544515
DUKE REALTY CORP COM NEW 264411505 120 3782 SH DEFINED 9 3502 0 280
257 8110 SH DEFINED 3 7910 200 0
760 24000 SH DEFINED 85 24000 0 0
---------- --------
1136 35892
DUN & BRADSTREET CORP DEL NE COM 26483E100 64 1038 SH DEFINED 9 1038 0 0
136 2210 SH DEFINED 3 2210 0 0
329 5331 SH DEFINED 85 5331 0 0
---------- --------
529 8579
DUQUESNE LT HLDGS INC COM 266233105 9 490 SH DEFINED 9 100 300 90
23 1226 SH DEFINED 3 1226 0 0
---------- --------
32 1716
DYNAMIC OIL & GAS INC COM 267906105 2 1000 SH DEFINED 9 1000 0 0
---------- --------
2 1000
FORM 13F SEC NO 28-539
PAGE 75 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DYNEGY INC NEW CL A 26816Q101 53 10986 SH DEFINED 9 10986 0 0
16 3244 SH DEFINED 3 3244 0 0
59 12100 SH DEFINED 85 12100 0 0
---------- --------
128 26330
E M C CORP MASS COM 268648102 33379 2434655 SH DEFINED 9 2332604 14003 88048
8547 623436 SH DEFINED 3 608991 1000 13445
53 3885 SH DEFINED 8 3885 0 0
34726 2532893 SH DEFINED 85 2532893 0 0
---------- --------
76706 5594869
ENSCO INTL INC COM 26874Q100 66 1850 SH DEFINED 9 1850 0 0
39 1100 SH DEFINED 3 1100 0 0
---------- --------
105 2950
ENI S P A SPONSORED ADR 26874R108 4 29 SH DEFINED 9 29 0 0
---------- --------
4 29
EOG RES INC COM 26875P101 467 8230 SH DEFINED 9 8230 0 0
14 240 SH DEFINED 3 240 0 0
496 8732 SH DEFINED 85 8732 0 0
---------- --------
977 17202
E ON AG SPONSORED ADR 268780103 147 4950 SH DEFINED 9 4950 0 0
207 6994 SH DEFINED 3 6856 138 0
---------- --------
354 11944
EPIX PHARMACEUTICALS INC COM 26881Q101 0 28 SH DEFINED 9 28 0 0
---------- --------
28
ESS TECHNOLOGY INC COM 269151106 6 1500 SH DEFINED 9 1500 0 0
13 3000 SH DEFINED 85 3000 0 0
---------- --------
19 4500
FORM 13F SEC NO 28-539
PAGE 76 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E TRADE FINANCIAL CORP COM 269246104 197 14053 SH DEFINED 9 14053 0 0
23 1628 SH DEFINED 3 1628 0 0
2638 188542 SH DEFINED 85 188542 0 0
---------- --------
2857 204223
EAST WEST BANCORP INC COM 27579R104 628 18710 SH DEFINED 9 18570 0 140
62 1844 SH DEFINED 3 1844 0 0
2275 67734 SH DEFINED 85 67734 0 0
---------- --------
2966 88288
EASTMAN CHEM CO COM 277432100 314 5692 SH DEFINED 9 4617 75 1000
126 2291 SH DEFINED 3 1702 0 589
256 4645 SH DEFINED 85 4645 0 0
---------- --------
696 12628
EASTMAN KODAK CO COM 277461109 365 13591 SH DEFINED 9 13291 300 0
296 11017 SH DEFINED 3 9589 0 1428
281 10475 SH DEFINED 85 10475 0 0
---------- --------
942 35083
EATON CORP COM 278058102 3201 53433 SH DEFINED 9 52993 0 440
2457 41024 SH DEFINED 3 40774 0 250
335 5587 SH DEFINED 85 5587 0 0
---------- --------
5993 100044
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 55 3457 SH DEFINED 9 3457 0 0
3 200 SH DEFINED 3 200 0 0
---------- --------
59 3657
EATON VANCE CORP COM NON VTG 278265103 3 110 SH DEFINED 9 110 0 0
30 1242 SH DEFINED 3 1242 0 0
---------- --------
32 1352
EATON VANCE FLTING RATE INC COM 278279104 22 1250 SH DEFINED 3 0 0 1250
---------- --------
22 1250
FORM 13F SEC NO 28-539
PAGE 77 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1200 SH DEFINED 9 1200 0 0
497 23600 SH DEFINED 85 23600 0 0
---------- --------
522 24800
EATON VANCE LTD DUR INCOME F COM 27828H105 23 1250 SH DEFINED 9 1250 0 0
38 2085 SH DEFINED 3 1000 0 1085
---------- --------
60 3335
EATON VANCE TX ADV GLBL DIV COM 27828S101 25 1250 SH DEFINED 9 1250 0 0
---------- --------
25 1250
EBAY INC COM 278642103 2263 68543 SH DEFINED 9 68443 0 100
275 8342 SH DEFINED 3 8242 0 100
1474 44655 SH DEFINED 85 44655 0 0
---------- --------
4012 121540
ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250
---------- --------
2 250
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 35 1150 SH DEFINED 9 1150 0 0
2 64 SH DEFINED 3 64 0 0
---------- --------
37 1214
ECLIPSYS CORP COM 278856109 3 180 SH DEFINED 9 180 0 0
---------- --------
3 180
ECOLAB INC COM 278865100 26988 833982 SH DEFINED 9 724853 56180 52949
11352 350796 SH DEFINED 3 334868 1345 14583
19 595 SH DEFINED 8 595 0 0
1704 52648 SH DEFINED 85 52648 0 0
---------- --------
40062 1238021
EDISON INTL COM 281020107 566 13950 SH DEFINED 9 13150 800 0
120 2950 SH DEFINED 3 2950 0 0
788 19425 SH DEFINED 85 19425 0 0
---------- --------
1473 36325
FORM 13F SEC NO 28-539
PAGE 78 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDUCATION MGMT CORP COM 28139T101 613 18160 SH DEFINED 9 18160 0 0
209 6205 SH DEFINED 3 6107 98 0
5343 158400 SH DEFINED 85 158400 0 0
---------- --------
6165 182765
EDWARDS LIFESCIENCES CORP COM 28176E108 19 445 SH DEFINED 9 345 0 100
29 673 SH DEFINED 3 673 0 0
---------- --------
48 1118
EDWARDS AG INC COM 281760108 1340 29686 SH DEFINED 9 29086 0 600
834 18461 SH DEFINED 3 18074 52 335
3784 83800 SH DEFINED 85 83800 0 0
---------- --------
5957 131947
EFUNDS CORP COM 28224R101 491 27274 SH DEFINED 3 18673 0 8601
---------- --------
491 27274
1838 BD-DEB TRADING FD COM 282520105 2413 127000 SH DEFINED 85 127000 0 0
---------- --------
2413 127000
EL PASO CORP COM 28336L109 424 36783 SH DEFINED 9 36783 0 0
30 2627 SH DEFINED 3 2527 0 100
271 23501 SH DEFINED 85 23501 0 0
---------- --------
725 62911
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 38 1000 SH DEFINED 9 1000 0 0
8 200 SH DEFINED 3 200 0 0
---------- --------
46 1200
ELAN PLC ADR 284131208 494 72400 SH DEFINED 9 72400 0 0
17 2550 SH DEFINED 3 2350 0 200
---------- --------
511 74950
ELDORADO GOLD CORP NEW COM 284902103 4 1400 SH DEFINED 9 0 0 1400
432 161700 SH DEFINED 85 161700 0 0
---------- --------
435 163100
FORM 13F SEC NO 28-539
PAGE 79 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRO RENT CORP COM 285218103 1439 99000 SH DEFINED 85 99000 0 0
---------- --------
1439 99000
ELECTRO SCIENTIFIC INDS COM 285229100 1 67 SH DEFINED 3 67 0 0
---------- --------
1 67
ELECTRONIC ARTS INC COM 285512109 640 11314 SH DEFINED 9 11174 140 0
28 495 SH DEFINED 3 495 0 0
637 11251 SH DEFINED 85 11251 0 0
---------- --------
1305 23060
ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 2 200 SH DEFINED 9 0 0 200
---------- --------
2 200
ELECTRONIC DATA SYS NEW COM 285661104 418 21712 SH DEFINED 9 21657 55 0
54 2791 SH DEFINED 3 2791 0 0
364 18914 SH DEFINED 85 18914 0 0
---------- --------
836 43417
ELECTRONICS FOR IMAGING INC COM 286082102 0 15 SH DEFINED 9 15 0 0
1 53 SH DEFINED 3 53 0 0
---------- --------
1 68
ELIZABETH ARDEN INC COM 28660G106 2 75 SH DEFINED 9 75 0 0
---------- --------
2 75
ELKCORP COM 287456107 1 18 SH DEFINED 9 18 0 0
---------- --------
1 18
ELLIS PERRY INTL INC COM 288853104 22 950 SH DEFINED 9 0 0 950
2748 117500 SH DEFINED 85 117500 0 0
---------- --------
2771 118450
ELRON ELECTR INDS LTD ORD 290160100 4 350 SH DEFINED 3 350 0 0
---------- --------
4 350
FORM 13F SEC NO 28-539
PAGE 80 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMBARCADERO TECHNOLOGIES INC COM 290787100 0 68 SH DEFINED 9 68 0 0
---------- --------
68
EMERSON ELEC CO COM 291011104 97841 1562211 SH DEFINED 9 1488675 54486 19050
23703 378455 SH DEFINED 3 361810 1531 15114
49 775 SH DEFINED 8 775 0 0
16271 259791 SH DEFINED 85 259791 0 0
---------- --------
137863 2201232
EMERSON RADIO CORP COM NEW 291087203 8 3000 SH DEFINED 9 3000 0 0
1256 450000 SH DEFINED 85 450000 0 0
---------- --------
1264 453000
EMPIRE DIST ELEC CO COM 291641108 5 200 SH DEFINED 9 200 0 0
---------- --------
5 200
ENBRIDGE INC COM 29250N105 9 300 SH DEFINED 9 0 0 300
---------- --------
9 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 200 SH DEFINED 9 200 0 0
27 500 SH DEFINED 3 500 0 0
---------- --------
37 700
ENCANA CORP COM 292505104 32 800 SH DEFINED 9 800 0 0
168 4252 SH DEFINED 3 4252 0 0
---------- --------
200 5052
ENDESA S A SPONSORED ADR 29258N107 193 8434 SH DEFINED 3 7926 158 350
---------- --------
193 8434
ENERGEN CORP COM 29265N108 53 1500 SH DEFINED 9 1500 0 0
42 1200 SH DEFINED 3 1200 0 0
---------- --------
95 2700
ENEL SOCIETA PER AZIONI ADR 29265W108 22 500 SH DEFINED 9 500 0 0
---------- --------
22 500
FORM 13F SEC NO 28-539
PAGE 81 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY EAST CORP COM 29266M109 141 4878 SH DEFINED 3 4478 0 400
---------- --------
141 4878
ENERGIZER HLDGS INC COM 29266R108 71 1139 SH DEFINED 9 1139 0 0
37 600 SH DEFINED 3 600 0 0
---------- --------
108 1739
ENERGY PARTNERS LTD COM 29270U105 3 125 SH DEFINED 9 0 0 125
393 15000 SH DEFINED 85 15000 0 0
---------- --------
396 15125
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 415 12000 SH DEFINED 9 12000 0 0
35 1000 SH DEFINED 3 1000 0 0
---------- --------
450 13000
ENERPLUS RES FD UNIT TR G NEW 29274D604 942 24655 SH DEFINED 9 24655 0 0
167 4382 SH DEFINED 3 4382 0 0
---------- --------
1109 29037
ENERSIS S A SPONSORED ADR 29274F104 10 980 SH DEFINED 3 980 0 0
---------- --------
10 980
ENGELHARD CORP COM 292845104 153 5375 SH DEFINED 9 5375 0 0
127 4464 SH DEFINED 85 4464 0 0
---------- --------
281 9839
ENGINEERED SUPPORT SYS INC COM 292866100 4688 130839 SH DEFINED 9 128613 0 2226
2730 76204 SH DEFINED 3 75312 85 807
8910 248664 SH DEFINED 85 248664 0 0
---------- --------
16328 455707
ENESCO GROUP INC COM 292973104 748 250000 SH DEFINED 85 250000 0 0
---------- --------
748 250000
ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0
---------- --------
4
FORM 13F SEC NO 28-539
PAGE 82 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERGY CORP NEW COM 29364G103 637 8436 SH DEFINED 9 7910 0 526
197 2604 SH DEFINED 3 2490 0 114
588 7788 SH DEFINED 85 7788 0 0
---------- --------
1422 18828
ENTERPRISE PRODS PARTNERS L COM 293792107 322 12004 SH DEFINED 9 12004 0 0
7 253 SH DEFINED 3 253 0 0
---------- --------
328 12257
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 230 5000 SH DEFINED 9 5000 0 0
---------- --------
230 5000
ENTRUST INC COM 293848107 5 1000 SH DEFINED 9 1000 0 0
---------- --------
5 1000
EPICOR SOFTWARE CORP COM 29426L108 37 2813 SH DEFINED 9 2229 0 584
98 7445 SH DEFINED 3 7445 0 0
3642 275900 SH DEFINED 85 275900 0 0
---------- --------
3777 286158
EQUIFAX INC COM 294429105 630 17655 SH DEFINED 9 16655 0 1000
1196 33500 SH DEFINED 3 33500 0 0
176 4936 SH DEFINED 85 4936 0 0
---------- --------
2003 56091
EQUITABLE RES INC COM 294549100 683 10050 SH DEFINED 9 7400 2650 0
150 2210 SH DEFINED 3 2210 0 0
---------- --------
834 12260
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 8 100 SH DEFINED 3 100 0 0
---------- --------
8 100
EQUITY INNS INC COM 294703103 333 25000 SH DEFINED 85 25000 0 0
---------- --------
333 25000
FORM 13F SEC NO 28-539
PAGE 83 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY OFFICE PROPERTIES TRU COM 294741103 2655 80209 SH DEFINED 9 78509 0 1700
2799 84569 SH DEFINED 3 81639 0 2930
488 14734 SH DEFINED 85 14734 0 0
---------- --------
5942 179512
EQUITY RESIDENTIAL SH BEN INT 29476L107 347 9421 SH DEFINED 9 9421 0 0
355 9650 SH DEFINED 3 9650 0 0
1297 35225 SH DEFINED 85 35225 0 0
---------- --------
1999 54296
EQUUS II INC COM 294766100 1153 139801 SH DEFINED 85 139801 0 0
---------- --------
1153 139801
ERICSSON L M TEL CO ADR B SEK 10 294821608 45 1408 SH DEFINED 9 1408 0 0
51 1600 SH DEFINED 3 1600 0 0
---------- --------
96 3008
ESCALADE INC COM 296056104 48 3450 SH DEFINED 3 3450 0 0
---------- --------
48 3450
ESCO TECHNOLOGIES INC COM 296315104 5 49 SH DEFINED 9 49 0 0
---------- --------
5 49
EUROPE FD INC COM 29874M103 3 300 SH DEFINED 3 300 0 0
---------- --------
3 300
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 21 1400 SH DEFINED 9 1400 0 0
---------- --------
21 1400
EXCEL TECHNOLOGY INC COM 30067T103 5 200 SH DEFINED 9 200 0 0
---------- --------
5 200
EXELON CORP COM 30161N101 1400 27266 SH DEFINED 9 27266 0 0
3079 59982 SH DEFINED 3 58280 0 1702
1264 24630 SH DEFINED 85 24630 0 0
---------- --------
5743 111878
FORM 13F SEC NO 28-539
PAGE 84 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPEDITORS INTL WASH INC COM 302130109 22 445 SH DEFINED 9 445 0 0
17 350 SH DEFINED 3 250 100 0
---------- --------
40 795
EXPRESS SCRIPTS INC COM 302182100 241 4812 SH DEFINED 9 4812 0 0
504 10084 SH DEFINED 85 10084 0 0
---------- --------
745 14896
EYETECH PHARMACEUTICALS INC COM 302297106 4 300 SH DEFINED 9 300 0 0
---------- --------
4 300
EXXON MOBIL CORP COM 30231G102 301579 5247596 SH DEFINED 9 4763792 141544 342260
73555 1279890 SH DEFINED 3 1161945 4644 113301
428 7440 SH DEFINED 8 6940 0 500
30425 529405 SH DEFINED 85 529405 0 0
---------- --------
405987 7064331
FLIR SYS INC COM 302445101 39 1300 SH DEFINED 3 1300 0 0
---------- --------
39 1300
FMC TECHNOLOGIES INC COM 30249U101 2 70 SH DEFINED 9 70 0 0
---------- --------
2 70
FPL GROUP INC COM 302571104 35654 847703 SH DEFINED 9 742507 9458 95738
18607 442399 SH DEFINED 3 429484 2378 10537
603 14330 SH DEFINED 8 13530 0 800
17029 404867 SH DEFINED 85 404867 0 0
---------- --------
71893 1709299
FAIR ISAAC CORP COM 303250104 7 193 SH DEFINED 9 193 0 0
49 1350 SH DEFINED 3 1350 0 0
---------- --------
56 1543
FAIRMONT HOTELS RESORTS INC COM 305204109 13 375 SH DEFINED 3 375 0 0
---------- --------
13 375
FORM 13F SEC NO 28-539
PAGE 85 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAMILY DLR STORES INC COM 307000109 142 5441 SH DEFINED 9 5441 0 0
160 6128 SH DEFINED 85 6128 0 0
---------- --------
302 11569
FASTENAL CO COM 311900104 990 16156 SH DEFINED 9 15770 0 386
412 6729 SH DEFINED 3 6579 50 100
5237 85500 SH DEFINED 85 85500 0 0
---------- --------
6639 108385
FEDERAL HOME LN MTG CORP COM 313400301 9992 153182 SH DEFINED 9 145927 5100 2155
295 4520 SH DEFINED 3 4520 0 0
2744 42061 SH DEFINED 85 42061 0 0
---------- --------
13031 199763
FEDERAL NATL MTG ASSN COM 313586109 7830 134080 SH DEFINED 9 133355 400 325
942 16122 SH DEFINED 3 16016 106 0
12 200 SH DEFINED 8 200 0 0
2065 35365 SH DEFINED 85 35365 0 0
---------- --------
10849 185767
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 174 2950 SH DEFINED 9 2950 0 0
106 1800 SH DEFINED 3 1800 0 0
---------- --------
280 4750
FEDERAL SIGNAL CORP COM 313855108 29 1866 SH DEFINED 9 1866 0 0
6 400 SH DEFINED 3 400 0 0
---------- --------
35 2266
FEDERATED DEPT STORES INC DE COM 31410H101 484 6611 SH DEFINED 9 6611 0 0
131 1792 SH DEFINED 3 1792 0 0
1260 17199 SH DEFINED 85 17199 0 0
---------- --------
1876 25602
FEDERATED INVS INC PA CL B 314211103 109 3628 SH DEFINED 9 3628 0 0
104 3476 SH DEFINED 85 3476 0 0
---------- --------
213 7104
FORM 13F SEC NO 28-539
PAGE 86 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED PREM MUN INC FD COM 31423P108 109 7000 SH DEFINED 3 7000 0 0
---------- --------
109 7000
FEDEX CORP COM 31428X106 8766 108206 SH DEFINED 9 106582 1152 472
4317 53294 SH DEFINED 3 52421 0 873
1384 17079 SH DEFINED 85 17079 0 0
---------- --------
14467 178579
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 9 200 0 0
---------- --------
4 200
F5 NETWORKS INC COM 315616102 660 13972 SH DEFINED 9 13752 0 220
71 1494 SH DEFINED 3 1494 0 0
2694 57000 SH DEFINED 85 57000 0 0
---------- --------
3425 72466
FIDELITY NATL FINL INC COM 316326107 805 22568 SH DEFINED 9 22568 0 0
608 17025 SH DEFINED 3 16707 113 205
6542 183300 SH DEFINED 85 183300 0 0
---------- --------
7955 222893
FIFTH THIRD BANCORP COM 316773100 616755 14980689 SH DEFINED 9 9537267 790344 4653078
179152 4351527 SH DEFINED 3 3881227 38619 431681
90 2192 SH DEFINED 8 2192 0 0
782 19003 SH DEFINED 85 19003 0 0
---------- --------
796780 19353411
FILENET CORP COM 316869106 8 300 SH DEFINED 3 300 0 0
---------- --------
8 300
FINISAR COM 31787A101 1 500 SH DEFINED 3 500 0 0
---------- --------
1 500
FIRST AMERN CORP CALIF COM 318522307 30 750 SH DEFINED 3 750 0 0
312 7782 SH DEFINED 85 7782 0 0
---------- --------
342 8532
FORM 13F SEC NO 28-539
PAGE 87 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST BANCORP IND INC NEW COM 31867T103 119 6000 SH DEFINED 3 6000 0 0
---------- --------
119 6000
FIRST CASH FINL SVCS INC COM 31942D107 983 46008 SH DEFINED 9 45648 0 360
97 4531 SH DEFINED 3 4531 0 0
3733 174700 SH DEFINED 85 174700 0 0
---------- --------
4813 225239
FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0
---------- --------
1 31
FIRST CMNTY BANCORP CALIF COM 31983B101 111 2336 SH DEFINED 9 2336 0 0
---------- --------
111 2336
FIRST DATA CORP COM 319963104 8099 201777 SH DEFINED 9 200682 120 975
1611 40122 SH DEFINED 3 39656 91 375
10 250 SH DEFINED 8 250 0 0
1145 28514 SH DEFINED 85 28514 0 0
---------- --------
10864 270663
FIRST FINL BANCORP OH COM 320209109 310 16420 SH DEFINED 9 16220 0 200
279 14768 SH DEFINED 3 14768 0 0
---------- --------
589 31188
FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0
---------- --------
6 200
FIRST HORIZON NATL CORP COM 320517105 13498 319868 SH DEFINED 9 315001 3317 1550
2548 60373 SH DEFINED 3 59188 0 1185
224 5305 SH DEFINED 8 5305 0 0
190 4499 SH DEFINED 85 4499 0 0
---------- --------
16460 390045
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 223 5600 SH DEFINED 9 5600 0 0
40 1000 SH DEFINED 3 1000 0 0
---------- --------
263 6600
FORM 13F SEC NO 28-539
PAGE 88 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST IND CORP COM 32054R108 1972 66478 SH DEFINED 3 66478 0 0
---------- --------
1972 66478
FIRST MERCHANTS CORP COM 320817109 16 635 SH DEFINED 9 0 0 635
---------- --------
16 635
FIRST MIDWEST BANCORP DEL COM 320867104 668 19039 SH DEFINED 3 18289 0 750
---------- --------
668 19039
FIRST PL FINL CORP COM 33610T109 35 1759 SH DEFINED 3 1759 0 0
---------- --------
35 1759
FIRST ST BANCORPORATION COM 336453105 69 3568 SH DEFINED 9 3568 0 0
---------- --------
69 3568
1ST SOURCE CORP COM 336901103 15 666 SH DEFINED 3 666 0 0
---------- --------
15 666
FIRSTBANK CORP MICH COM 33761G104 54 1999 SH DEFINED 3 1999 0 0
---------- --------
54 1999
FISERV INC COM 337738108 20634 481081 SH DEFINED 9 453018 19187 8876
5167 120461 SH DEFINED 3 107276 260 12925
45 1050 SH DEFINED 8 1050 0 0
5401 125937 SH DEFINED 85 125937 0 0
---------- --------
31247 728529
FIRSTFED FINL CORP COM 337907109 2 37 SH DEFINED 3 37 0 0
---------- --------
2 37
FIRSTMERIT CORP COM 337915102 4 157 SH DEFINED 3 157 0 0
---------- --------
4 157
FLAGSTAR BANCORP INC COM 337930101 150 7910 SH DEFINED 3 7910 0 0
---------- --------
150 7910
FORM 13F SEC NO 28-539
PAGE 89 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 657 13655 SH DEFINED 9 13175 0 480
725 15063 SH DEFINED 3 14439 0 624
580 12052 SH DEFINED 85 12052 0 0
---------- --------
1961 40770
FISHER SCIENTIFIC INTL INC COM NEW 338032204 6576 101332 SH DEFINED 9 100407 0 925
1195 18406 SH DEFINED 3 17309 87 1010
9413 145035 SH DEFINED 85 145035 0 0
---------- --------
17184 264773
FLAHERTY & CRUMRINE PFD INC COM 33848E106 18 1404 SH DEFINED 9 1404 0 0
---------- --------
18 1404
FLEETWOOD ENTERPRISES INC COM 339099103 3 250 SH DEFINED 3 250 0 0
---------- --------
3 250
FLORIDA EAST COAST INDS COM 340632108 52 1203 SH DEFINED 9 1157 46 0
13 306 SH DEFINED 3 306 0 0
4330 100000 SH DEFINED 85 100000 0 0
---------- --------
4395 101509
FLORIDA PUB UTILS CO COM 341135101 2 100 SH DEFINED 9 0 0 100
---------- --------
2 100
FLORIDA ROCK INDS INC COM 341140101 2 25 SH DEFINED 9 25 0 0
17 225 SH DEFINED 3 0 225 0
---------- --------
18 250
FLUOR CORP NEW COM 343412102 182 3154 SH DEFINED 9 3154 0 0
110 1910 SH DEFINED 3 910 0 1000
180 3126 SH DEFINED 85 3126 0 0
---------- --------
472 8190
FLOW INTL CORP COM 343468104 799 125000 SH DEFINED 85 125000 0 0
---------- --------
799 125000
FORM 13F SEC NO 28-539
PAGE 90 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 77 2548 SH DEFINED 3 2548 0 0
---------- --------
77 2548
FONAR CORP COM 344437108 2 2000 SH DEFINED 3 0 0 2000
---------- --------
2 2000
FOOD TECHNOLOGY SERVICE INC COM 344798103 1 1000 SH DEFINED 3 1000 0 0
---------- --------
1 1000
FOOT LOCKER INC COM 344849104 49 1815 SH DEFINED 9 1815 0 0
7 240 SH DEFINED 3 240 0 0
2178 80000 SH DEFINED 85 80000 0 0
---------- --------
2234 82055
FORD MTR CO DEL COM PAR $0.01 345370860 916 89434 SH DEFINED 9 89260 0 174
1372 133974 SH DEFINED 3 133474 0 500
700 68323 SH DEFINED 85 68323 0 0
---------- --------
2987 291731
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1121 27795 SH DEFINED 3 27795 0 0
403 10000 SH DEFINED 85 10000 0 0
---------- --------
1524 37795
FORDING CDN COAL TR TR UNIT 345425102 46 500 SH DEFINED 3 500 0 0
---------- --------
46 500
FOREST CITY ENTERPRISES INC CL A 345550107 21 300 SH DEFINED 9 300 0 0
---------- --------
21 300
FOREST LABS INC COM 345838106 1735 44649 SH DEFINED 9 26579 1370 16700
567 14607 SH DEFINED 3 14132 0 475
483 12437 SH DEFINED 85 12437 0 0
---------- --------
2785 71693
FORM 13F SEC NO 28-539
PAGE 91 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORMFACTOR INC COM 346375108 919 34780 SH DEFINED 9 34520 0 260
85 3232 SH DEFINED 3 3232 0 0
3218 121800 SH DEFINED 85 121800 0 0
---------- --------
4222 159812
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0
---------- --------
4 250
FORTUNE BRANDS INC COM 349631101 5868 66086 SH DEFINED 9 29576 1300 35210
1554 17496 SH DEFINED 3 8922 0 8574
470 5294 SH DEFINED 85 5294 0 0
---------- --------
7892 88876
FORTUNE BRANDS INC PFD CV $2.67 349631200 103 194 SH DEFINED 9 0 0 194
---------- --------
103 194
FORWARD AIR CORP COM 349853101 1 30 SH DEFINED 9 30 0 0
2120 75000 SH DEFINED 85 75000 0 0
---------- --------
2121 75030
4 KIDS ENTMT INC COM 350865101 159 7973 SH DEFINED 3 7973 0 0
---------- --------
159 7973
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1081 28250 SH DEFINED 85 28250 0 0
---------- --------
1081 28250
FRANCE TELECOM SPONSORED ADR 35177Q105 2 66 SH DEFINED 3 66 0 0
---------- --------
2 66
FRANKLIN BK CORP DEL COM 352451108 152 8093 SH DEFINED 9 8093 0 0
---------- --------
152 8093
FRANKLIN ELEC INC COM 353514102 1325 34286 SH DEFINED 3 34286 0 0
---------- --------
1325 34286
FORM 13F SEC NO 28-539
PAGE 92 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN RES INC COM 354613101 603 7836 SH DEFINED 9 7836 0 0
16 207 SH DEFINED 3 207 0 0
556 7227 SH DEFINED 85 7227 0 0
---------- --------
1175 15270
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 51 3721 SH DEFINED 3 3721 0 0
---------- --------
51 3721
FRANKLIN UNVL TR SH BEN INT 355145103 38 6200 SH DEFINED 3 6200 0 0
---------- --------
38 6200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 282 7539 SH DEFINED 9 7539 0 0
5 143 SH DEFINED 3 143 0 0
245 6540 SH DEFINED 85 6540 0 0
---------- --------
532 14222
FREESCALE SEMICONDUCTOR INC CL B 35687M206 388 18325 SH DEFINED 9 18283 15 27
458 21618 SH DEFINED 3 21332 33 253
311 14672 SH DEFINED 85 14672 0 0
---------- --------
1157 54615
FRESENIUS MED CARE AG SPONSORED ADR 358029106 18 629 SH DEFINED 9 629 0 0
---------- --------
18 629
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 46 3225 SH DEFINED 9 3225 0 0
---------- --------
46 3225
FRISCHS RESTAURANTS INC COM 358748101 27 1093 SH DEFINED 9 1093 0 0
---------- --------
27 1093
FROZEN FOOD EXPRESS INDS INC COM 359360104 1641 145000 SH DEFINED 85 145000 0 0
---------- --------
1641 145000
FULLER H B CO COM 359694106 204 6000 SH DEFINED 3 6000 0 0
---------- --------
204 6000
FORM 13F SEC NO 28-539
PAGE 93 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FURNITURE BRANDS INTL INC COM 360921100 34 1555 SH DEFINED 9 1555 0 0
14 660 SH DEFINED 3 660 0 0
2917 135000 SH DEFINED 85 135000 0 0
---------- --------
2965 137215
GATX CORP COM 361448103 384 11116 SH DEFINED 9 11116 0 0
25 714 SH DEFINED 3 714 0 0
---------- --------
408 11830
GEO GROUP INC COM 36159R103 16 650 SH DEFINED 9 650 0 0
---------- --------
16 650
GSI GROUP INC CDA COM 36229U102 1394 148000 SH DEFINED 85 148000 0 0
---------- --------
1394 148000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10 955 SH DEFINED 3 955 0 0
---------- --------
10 955
GABELLI EQUITY TR INC COM 362397101 128 14324 SH DEFINED 3 7324 7000 0
---------- --------
128 14324
GABELLI UTIL TR COM 36240A101 14 1393 SH DEFINED 3 725 668 0
---------- --------
14 1393
GABELLI DIVD & INCOME TR COM 36242H104 28 1500 SH DEFINED 9 1500 0 0
---------- --------
28 1500
GALLAGHER ARTHUR J & CO COM 363576109 2999 110545 SH DEFINED 9 109345 1000 200
4826 177874 SH DEFINED 3 176324 700 850
7 260 SH DEFINED 8 260 0 0
---------- --------
7832 288679
GALLAHER GROUP PLC SPONSORED ADR 363595109 273 4596 SH DEFINED 9 4596 0 0
51 859 SH DEFINED 3 759 0 100
---------- --------
323 5455
FORM 13F SEC NO 28-539
PAGE 94 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMESTOP CORP CL A 36466R101 23 700 SH DEFINED 9 700 0 0
119 3628 SH DEFINED 3 3628 0 0
---------- --------
142 4328
GAMESTOP CORP COM CL B 36466R200 0 10 SH DEFINED 9 10 0 0
4 147 SH DEFINED 3 84 0 63
---------- --------
5 157
GANNETT INC COM 364730101 18766 263828 SH DEFINED 9 224881 1379 37568
6459 90810 SH DEFINED 3 89312 323 1175
16668 234332 SH DEFINED 85 234332 0 0
---------- --------
41893 588970
GAP INC DEL COM 364760108 504 25544 SH DEFINED 9 25544 0 0
130 6605 SH DEFINED 3 6605 0 0
885 44825 SH DEFINED 85 44825 0 0
---------- --------
1520 76974
GARTNER INC CL B 366651206 1 78 SH DEFINED 9 78 0 0
7 687 SH DEFINED 3 687 0 0
---------- --------
8 765
GATEWAY INC COM 367626108 29 8934 SH DEFINED 9 8934 0 0
36 10923 SH DEFINED 85 10923 0 0
---------- --------
66 19857
GAYLORD ENTMT CO NEW COM 367905106 3 60 SH DEFINED 9 60 0 0
---------- --------
3 60
GEN-PROBE INC NEW COM 36866T103 20 548 SH DEFINED 9 494 0 54
25 699 SH DEFINED 3 699 0 0
1170 32300 SH DEFINED 85 32300 0 0
---------- --------
1215 33547
GENCORP INC COM 368682100 2 112 SH DEFINED 9 112 0 0
7 360 SH DEFINED 3 0 360 0
---------- --------
9 472
FORM 13F SEC NO 28-539
PAGE 95 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENENTECH INC COM NEW 368710406 837 10425 SH DEFINED 9 10425 0 0
394 4913 SH DEFINED 3 4483 0 430
---------- --------
1231 15338
GENERAL AMERN INVS INC COM 368802104 44 1383 SH DEFINED 3 1383 0 0
---------- --------
44 1383
GENERAL CABLE CORP DEL NEW COM 369300108 1021 68874 SH DEFINED 9 68202 0 672
132 8868 SH DEFINED 3 8868 0 0
4894 330000 SH DEFINED 85 330000 0 0
---------- --------
6047 407742
GENERAL DYNAMICS CORP COM 369550108 14444 131856 SH DEFINED 9 104044 1783 26029
10914 99639 SH DEFINED 3 97760 181 1698
16 150 SH DEFINED 8 150 0 0
24384 222604 SH DEFINED 85 222604 0 0
---------- --------
49758 454249
GENERAL ELEC CO COM 369604103 298690 8620203 SH DEFINED 9 7866623 340976 412604
89801 2591649 SH DEFINED 3 2404005 13423 174221
402 11600 SH DEFINED 8 10600 0 1000
56934 1643123 SH DEFINED 85 1643123 0 0
---------- --------
445827 12866575
GENERAL GROWTH PPTYS INC COM 370021107 50 1225 SH DEFINED 9 1225 0 0
37 900 SH DEFINED 3 900 0 0
---------- --------
87 2125
GENERAL MLS INC COM 370334104 4276 91395 SH DEFINED 9 41395 0 50000
916 19586 SH DEFINED 3 19486 0 100
639 13657 SH DEFINED 85 13657 0 0
---------- --------
5832 124638
GENERAL MTRS CORP COM 370442105 1363 40089 SH DEFINED 9 40089 0 0
3677 108135 SH DEFINED 3 105600 1200 1335
702 20638 SH DEFINED 85 20638 0 0
---------- --------
5741 168862
FORM 13F SEC NO 28-539
PAGE 96 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENTEX CORP COM 371901109 641 35200 SH DEFINED 9 33900 0 1300
1028 56468 SH DEFINED 3 56448 0 20
---------- --------
1668 91668
GENVEC INC COM 37246C109 3 1800 SH DEFINED 3 1800 0 0
---------- --------
3 1800
GENUINE PARTS CO COM 372460105 15714 382422 SH DEFINED 9 373602 3440 5380
5253 127833 SH DEFINED 3 125224 174 2435
6 150 SH DEFINED 8 150 0 0
8661 210775 SH DEFINED 85 210775 0 0
---------- --------
29633 721180
GENWORTH FINL INC COM CL A 37247D106 54 1800 SH DEFINED 9 1800 0 0
---------- --------
54 1800
GENZYME CORP COM 372917104 9583 159484 SH DEFINED 9 152022 892 6570
1552 25821 SH DEFINED 3 25821 0 0
12656 210616 SH DEFINED 85 210616 0 0
---------- --------
23791 395921
GEORGIA GULF CORP COM PAR $0.01 373200203 28 900 SH DEFINED 9 900 0 0
31 1000 SH DEFINED 3 1000 0 0
---------- --------
59 1900
GEORGIA PAC CORP COM 373298108 394 12379 SH DEFINED 9 12379 0 0
420 13194 SH DEFINED 3 13194 0 0
302 9494 SH DEFINED 85 9494 0 0
---------- --------
1115 35067
GERMAN AMERN BANCORP COM 373865104 69 5000 SH DEFINED 9 5000 0 0
93 6779 SH DEFINED 3 6779 0 0
---------- --------
162 11779
GERON CORP COM 374163103 9 1100 SH DEFINED 9 1100 0 0
247 31872 SH DEFINED 3 31872 0 0
---------- --------
255 32972
FORM 13F SEC NO 28-539
PAGE 97 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GETTY IMAGES INC COM 374276103 4 60 SH DEFINED 9 60 0 0
---------- --------
4 60
GILEAD SCIENCES INC COM 375558103 17621 400561 SH DEFINED 9 379412 4214 16935
7136 162213 SH DEFINED 3 160423 290 1500
29732 675873 SH DEFINED 85 675873 0 0
---------- --------
54488 1238647
GILLETTE CO COM 375766102 15981 315635 SH DEFINED 9 292811 19154 3670
9229 182277 SH DEFINED 3 179555 800 1922
6 125 SH DEFINED 8 125 0 0
1982 39144 SH DEFINED 85 39144 0 0
---------- --------
27198 537181
GLADSTONE CAPITAL CORP COM 376535100 27 1142 SH DEFINED 3 1142 0 0
---------- --------
27 1142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1624 33473 SH DEFINED 9 27101 0 6372
825 17008 SH DEFINED 3 15298 300 1410
---------- --------
2449 50481
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 522 20661 SH DEFINED 85 20661 0 0
---------- --------
522 20661
GLIMCHER RLTY TR SH BEN INT 379302102 305 11000 SH DEFINED 9 11000 0 0
21 750 SH DEFINED 3 750 0 0
---------- --------
326 11750
GLOBAL INDS LTD COM 379336100 15 1736 SH DEFINED 9 1736 0 0
4 460 SH DEFINED 3 460 0 0
1275 150000 SH DEFINED 85 150000 0 0
---------- --------
1294 152196
GLOBAL PMTS INC COM 37940X102 4 55 SH DEFINED 9 55 0 0
5 70 SH DEFINED 3 70 0 0
---------- --------
8 125
FORM 13F SEC NO 28-539
PAGE 98 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 734 SH DEFINED 3 734 0 0
---------- --------
8 734
GOLDCORP INC NEW COM 380956409 21 1300 SH DEFINED 3 1300 0 0
---------- --------
21 1300
GOLDEN WEST FINL CORP DEL COM 381317106 629 9770 SH DEFINED 9 9770 0 0
634 9840 SH DEFINED 3 9840 0 0
6 100 SH DEFINED 8 100 0 0
664 10318 SH DEFINED 85 10318 0 0
---------- --------
1933 30028
GOLDMAN SACHS GROUP INC COM 38141G104 22560 221132 SH DEFINED 9 211437 1058 8637
13107 128474 SH DEFINED 3 121171 0 7303
8 75 SH DEFINED 8 75 0 0
27941 273882 SH DEFINED 85 273882 0 0
---------- --------
63616 623563
GOODRICH CORP COM 382388106 335 8173 SH DEFINED 9 8173 0 0
180 4389 SH DEFINED 85 4389 0 0
---------- --------
515 12562
GOODYEAR TIRE & RUBR CO COM 382550101 431 28955 SH DEFINED 9 28955 0 0
264 17698 SH DEFINED 3 17698 0 0
2728 183081 SH DEFINED 85 183081 0 0
---------- --------
3423 229734
GOODYS FAMILY CLOTHING INC COM 382588101 7 885 SH DEFINED 9 0 0 885
788 106900 SH DEFINED 85 106900 0 0
---------- --------
795 107785
GOOGLE INC CL A 38259P508 29 100 SH DEFINED 9 100 0 0
32 110 SH DEFINED 3 110 0 0
---------- --------
62 210
GRACE W R & CO DEL NEW COM 38388F108 5 600 SH DEFINED 9 600 0 0
---------- --------
5 600
FORM 13F SEC NO 28-539
PAGE 99 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRACO INC COM 384109104 23 663 SH DEFINED 3 663 0 0
---------- --------
23 663
GRAINGER W W INC COM 384802104 398 7265 SH DEFINED 9 7265 0 0
274 5010 SH DEFINED 3 5010 0 0
167 3048 SH DEFINED 85 3048 0 0
---------- --------
840 15323
GRANT PRIDECO INC COM 38821G101 41 1550 SH DEFINED 9 1550 0 0
26 1000 SH DEFINED 3 1000 0 0
---------- --------
67 2550
GRAY TELEVISION INC COM 389375106 1 120 SH DEFINED 9 120 0 0
---------- --------
1 120
GREAT LAKES CHEM CORP COM 390568103 49 1566 SH DEFINED 9 1566 0 0
535 17000 SH DEFINED 3 17000 0 0
59 1884 SH DEFINED 85 1884 0 0
---------- --------
644 20450
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 106 1000 SH DEFINED 3 1000 0 0
---------- --------
106 1000
GREAT PLAINS ENERGY INC COM 391164100 35 1100 SH DEFINED 9 400 0 700
151 4738 SH DEFINED 3 3938 0 800
19 600 SH DEFINED 8 600 0 0
2634 82600 SH DEFINED 85 82600 0 0
---------- --------
2839 89038
GREATER CHINA FD INC COM 39167B102 57 3500 SH DEFINED 3 3500 0 0
---------- --------
57 3500
GREEN MOUNTAIN PWR CORP COM 393154109 13 450 SH DEFINED 9 450 0 0
---------- --------
13 450
FORM 13F SEC NO 28-539
PAGE 100 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREIF INC CL A 397624107 98 1600 SH DEFINED 3 1600 0 0
---------- --------
98 1600
GREIF INC CL B 397624206 111 1878 SH DEFINED 9 1878 0 0
---------- --------
111 1878
GREY WOLF INC COM 397888108 31 4142 SH DEFINED 9 3276 0 866
81 10934 SH DEFINED 3 10934 0 0
2964 400000 SH DEFINED 85 400000 0 0
---------- --------
3076 415076
GRIFFIN LD & NURSERIES INC CL A 398231100 7 300 SH DEFINED 3 300 0 0
---------- --------
7 300
GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0
---------- --------
3 500
GTECH HLDGS CORP COM 400518106 6 200 SH DEFINED 9 200 0 0
---------- --------
6 200
GUIDANT CORP COM 401698105 8673 128865 SH DEFINED 9 124232 1106 3527
3054 45378 SH DEFINED 3 32533 0 12845
3 50 SH DEFINED 8 50 0 0
2479 36840 SH DEFINED 85 36840 0 0
---------- --------
14209 211133
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 68 4288 SH DEFINED 3 4288 0 0
---------- --------
68 4288
HCA INC COM 404119109 1352 23857 SH DEFINED 9 23757 0 100
4408 77776 SH DEFINED 3 76381 0 1395
1147 20236 SH DEFINED 85 20236 0 0
---------- --------
6906 121869
HDFC BANK LTD ADR REPS 3 SHS 40415F101 220 4724 SH DEFINED 3 4632 92 0
---------- --------
220 4724
FORM 13F SEC NO 28-539
PAGE 101 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HNI CORP COM 404251100 22 425 SH DEFINED 9 425 0 0
1665 32544 SH DEFINED 3 32544 0 0
---------- --------
1686 32969
HRPT PPTYS TR COM SH BEN INT 40426W101 22 1750 SH DEFINED 9 1750 0 0
14 1100 SH DEFINED 3 1100 0 0
---------- --------
35 2850
HSBC HLDGS PLC SPON ADR NEW 404280406 2949 37028 SH DEFINED 9 30613 6415 0
762 9562 SH DEFINED 3 8698 0 864
---------- --------
3711 46590
HAEMONETICS CORP COM 405024100 20 500 SH DEFINED 9 500 0 0
---------- --------
20 500
HAGGAR CORP COM 405173105 61 3000 SH DEFINED 9 3000 0 0
2137 105000 SH DEFINED 85 105000 0 0
---------- --------
2198 108000
HAIN CELESTIAL GROUP INC COM 405217100 31 1575 SH DEFINED 9 0 0 1575
3686 189000 SH DEFINED 85 189000 0 0
---------- --------
3716 190575
HALLIBURTON CO COM 406216101 2987 62461 SH DEFINED 9 61869 592 0
1301 27206 SH DEFINED 3 25503 0 1703
881 18432 SH DEFINED 85 18432 0 0
---------- --------
5169 108099
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 111 11297 SH DEFINED 9 11297 0 0
6 590 SH DEFINED 3 590 0 0
1964 200000 SH DEFINED 85 200000 0 0
---------- --------
2081 211887
HANCOCK FABRICS INC COM 409900107 1328 200000 SH DEFINED 85 200000 0 0
---------- --------
1328 200000
FORM 13F SEC NO 28-539
PAGE 102 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INCOME SECS TR COM 410123103 40 2650 SH DEFINED 9 2650 0 0
162 10714 SH DEFINED 3 10714 0 0
---------- --------
202 13364
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 14 1000 SH DEFINED 9 1000 0 0
---------- --------
14 1000
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0
---------- --------
5 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 29 2399 SH DEFINED 9 2399 0 0
---------- --------
29 2399
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320
51 2200 SH DEFINED 3 2200 0 0
---------- --------
59 2520
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 175 SH DEFINED 3 175 0 0
---------- --------
3 175
HANCOCK JOHN INVS TR COM 410142103 7 350 SH DEFINED 9 350 0 0
143 7120 SH DEFINED 3 7120 0 0
---------- --------
150 7470
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 800 SH DEFINED 9 800 0 0
---------- --------
18 800
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
---------- --------
1 12
HARDINGE INC COM 412324303 674 48000 SH DEFINED 85 48000 0 0
---------- --------
674 48000
HARKEN ENERGY CORP COM NEW 412552309 11 25000 SH DEFINED 9 25000 0 0
---------- --------
11 25000
FORM 13F SEC NO 28-539
PAGE 103 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARLEY DAVIDSON INC COM 412822108 6017 121320 SH DEFINED 9 118970 0 2350
1983 39976 SH DEFINED 3 36291 285 3400
513 10340 SH DEFINED 85 10340 0 0
---------- --------
8513 171636
HARMAN INTL INDS INC COM 413086109 24 300 SH DEFINED 9 300 0 0
7 85 SH DEFINED 3 85 0 0
---------- --------
31 385
HARMONIC INC COM 413160102 19 4034 SH DEFINED 9 3377 0 657
39 8137 SH DEFINED 3 8137 0 0
1144 236872 SH DEFINED 85 236872 0 0
---------- --------
1203 249043
HARRAHS ENTMT INC COM 413619107 640 8884 SH DEFINED 9 8884 0 0
263 3650 SH DEFINED 3 3650 0 0
482 6685 SH DEFINED 85 6685 0 0
---------- --------
1385 19219
HARRIS CORP DEL COM 413875105 100 3204 SH DEFINED 9 3204 0 0
44 1402 SH DEFINED 3 1402 0 0
3745 120000 SH DEFINED 85 120000 0 0
---------- --------
3889 124606
HARSCO CORP COM 415864107 365 6700 SH DEFINED 3 6700 0 0
---------- --------
365 6700
HARTFORD FINL SVCS GROUP INC COM 416515104 7274 97270 SH DEFINED 9 90886 1231 5153
6066 81116 SH DEFINED 3 79641 200 1275
19687 263268 SH DEFINED 85 263268 0 0
---------- --------
33027 441654
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
---------- --------
2 200
HARVARD BIOSCIENCE INC COM 416906105 0 101 SH DEFINED 3 101 0 0
---------- --------
101
FORM 13F SEC NO 28-539
PAGE 104 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTMARX CORP COM 417119104 201 20000 SH DEFINED 9 20000 0 0
2951 293000 SH DEFINED 85 293000 0 0
---------- --------
3152 313000
HASBRO INC COM 418056107 106 5084 SH DEFINED 9 5084 0 0
127 6099 SH DEFINED 85 6099 0 0
---------- --------
232 11183
HAWAIIAN ELEC INDUSTRIES COM 419870100 57 2120 SH DEFINED 9 2120 0 0
39 1450 SH DEFINED 3 1450 0 0
---------- --------
96 3570
HEALTH CARE PPTY INVS INC COM 421915109 1536 56821 SH DEFINED 9 56231 0 590
1916 70840 SH DEFINED 3 64880 400 5560
994 36750 SH DEFINED 85 36750 0 0
---------- --------
4446 164411
HEALTH MGMT ASSOC INC NEW CL A 421933102 1521 58102 SH DEFINED 9 53924 860 3318
5163 197197 SH DEFINED 3 196015 132 1050
4506 172115 SH DEFINED 85 172115 0 0
---------- --------
11190 427414
HEALTHCARE RLTY TR COM 421946104 42 1100 SH DEFINED 3 1100 0 0
---------- --------
42 1100
HEADWATERS INC COM 42210P102 814 23688 SH DEFINED 9 22806 0 882
61 1774 SH DEFINED 3 1774 0 0
5050 146900 SH DEFINED 85 146900 0 0
---------- --------
5926 172362
HEALTH CARE REIT INC COM 42217K106 204 5423 SH DEFINED 9 5423 0 0
72 1900 SH DEFINED 3 1900 0 0
---------- --------
276 7323
FORM 13F SEC NO 28-539
PAGE 105 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHEXTRAS INC COM 422211102 30 1514 SH DEFINED 9 1190 0 324
80 3976 SH DEFINED 3 3976 0 0
2910 145000 SH DEFINED 85 145000 0 0
---------- --------
3020 150490
HEALTH NET INC COM 42222G108 35 925 SH DEFINED 9 925 0 0
5 120 SH DEFINED 3 120 0 0
---------- --------
40 1045
HEALTHSTREAM INC COM 42222N103 4 1000 SH DEFINED 3 1000 0 0
---------- --------
4 1000
HEARST-ARGYLE TELEVISION INC COM 422317107 33 1350 SH DEFINED 9 1350 0 0
---------- --------
33 1350
HECLA MNG CO COM 422704106 4 900 SH DEFINED 3 900 0 0
---------- --------
4 900
HECTOR COMMUNICATIONS CORP COM 422730101 2 100 SH DEFINED 3 100 0 0
---------- --------
2 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 130 5000 SH DEFINED 9 5000 0 0
1278 49000 SH DEFINED 85 49000 0 0
---------- --------
1408 54000
HEINZ H J CO COM 423074103 5327 150390 SH DEFINED 9 140754 1930 7706
2870 81039 SH DEFINED 3 74615 174 6250
121 3425 SH DEFINED 8 3125 0 300
7725 218091 SH DEFINED 85 218091 0 0
---------- --------
16043 452945
HELMERICH & PAYNE INC COM 423452101 42 900 SH DEFINED 9 900 0 0
57 1208 SH DEFINED 3 1208 0 0
---------- --------
99 2108
FORM 13F SEC NO 28-539
PAGE 106 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HENRY JACK & ASSOC INC COM 426281101 9 500 SH DEFINED 3 0 500 0
---------- --------
9 500
HERCULES INC COM 427056106 61 4295 SH DEFINED 9 4295 0 0
58 4091 SH DEFINED 85 4091 0 0
---------- --------
119 8386
HERSHEY CO COM 427866108 22835 367708 SH DEFINED 9 313659 50545 3504
10984 176881 SH DEFINED 3 170818 586 5477
12 195 SH DEFINED 8 195 0 0
874 14078 SH DEFINED 85 14078 0 0
---------- --------
34705 558862
HEWITT ASSOCS INC COM 42822Q100 9 330 SH DEFINED 3 330 0 0
---------- --------
9 330
HEWLETT PACKARD CO COM 428236103 18288 777865 SH DEFINED 9 749057 4628 24180
10739 456777 SH DEFINED 3 425467 1062 30248
0 2 SH DEFINED 8 2 0 0
18310 778812 SH DEFINED 85 778812 0 0
---------- --------
47336 2013456
HIBBETT SPORTING GOODS INC COM 428565105 1347 35602 SH DEFINED 9 35368 0 234
110 2910 SH DEFINED 3 2910 0 0
4094 108200 SH DEFINED 85 108200 0 0
---------- --------
5552 146712
HIBERNIA CORP CL A 428656102 61 1850 SH DEFINED 9 1850 0 0
6 191 SH DEFINED 3 191 0 0
---------- --------
68 2041
HIGH YIELD INCOME FD INC COM 429904105 9 1599 SH DEFINED 3 1599 0 0
---------- --------
9 1599
HIGHWOODS PPTYS INC COM 431284108 173 5800 SH DEFINED 9 5800 0 0
---------- --------
173 5800
FORM 13F SEC NO 28-539
PAGE 107 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILB ROGAL & HOBBS CO COM 431294107 24 700 SH DEFINED 3 700 0 0
---------- --------
24 700
HILLENBRAND INDS INC COM 431573104 18003 356135 SH DEFINED 9 355315 820 0
186 3679 SH DEFINED 3 3679 0 0
2528 50000 SH DEFINED 85 50000 0 0
---------- --------
20716 409814
HILTON HOTELS CORP COM 432848109 319 13386 SH DEFINED 9 13386 0 0
286 11974 SH DEFINED 3 11974 0 0
335 14057 SH DEFINED 85 14057 0 0
---------- --------
940 39417
HITACHI LIMITED ADR 10 COM 433578507 123 2025 SH DEFINED 9 2025 0 0
25 420 SH DEFINED 3 420 0 0
---------- --------
148 2445
HOME FED BANCORP COM 436926109 20 825 SH DEFINED 9 0 0 825
2 100 SH DEFINED 3 0 0 100
---------- --------
23 925
HOME CITY FINL CORP COM 43706C100 92 6000 SH DEFINED 9 6000 0 0
---------- --------
92 6000
HOME DEPOT INC COM 437076102 76052 1955061 SH DEFINED 9 1755883 35429 163749
24148 620768 SH DEFINED 3 592388 2821 25559
95 2450 SH DEFINED 8 2450 0 0
25163 646862 SH DEFINED 85 646862 0 0
---------- --------
125458 3225141
HONDA MOTOR LTD AMERN SHS 438128308 12235 497168 SH DEFINED 9 476208 2781 18179
7871 319840 SH DEFINED 3 315742 558 3540
14408 585438 SH DEFINED 85 585438 0 0
---------- --------
34514 1402446
FORM 13F SEC NO 28-539
PAGE 108 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 20655 563870 SH DEFINED 9 541869 6441 15560
9876 269601 SH DEFINED 3 261403 2585 5613
22 600 SH DEFINED 8 600 0 0
29490 805077 SH DEFINED 85 805077 0 0
---------- --------
60042 1639148
HOOPER HOLMES INC COM 439104100 4 1000 SH DEFINED 3 1000 0 0
---------- --------
4 1000
HORACE MANN EDUCATORS CORP N COM 440327104 75 4010 SH DEFINED 9 3560 0 450
13 670 SH DEFINED 3 670 0 0
5138 273000 SH DEFINED 85 273000 0 0
---------- --------
5226 277680
HORMEL FOODS CORP COM 440452100 65 2200 SH DEFINED 3 2200 0 0
---------- --------
65 2200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 264 6000 SH DEFINED 9 6000 0 0
243 5515 SH DEFINED 3 5515 0 0
22 500 SH DEFINED 8 500 0 0
---------- --------
530 12015
HOSPIRA INC COM 441060100 1263 32386 SH DEFINED 9 31736 170 480
886 22724 SH DEFINED 3 20826 160 1738
222 5703 SH DEFINED 85 5703 0 0
---------- --------
2372 60813
HOST MARRIOTT CORP NEW COM 44107P104 52 2950 SH DEFINED 9 2950 0 0
21 1195 SH DEFINED 3 1195 0 0
---------- --------
73 4145
HOVNANIAN ENTERPRISES INC CL A 442487203 8 125 SH DEFINED 9 125 0 0
12 190 SH DEFINED 3 190 0 0
---------- --------
21 315
FORM 13F SEC NO 28-539
PAGE 109 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUANENG PWR INTL INC SPON ADR N 443304100 12 400 SH DEFINED 9 400 0 0
18 600 SH DEFINED 3 600 0 0
---------- --------
30 1000
HUB GROUP INC CL A 443320106 24 950 SH DEFINED 9 756 0 194
64 2568 SH DEFINED 3 2568 0 0
2380 95000 SH DEFINED 85 95000 0 0
---------- --------
2468 98518
HUBBELL INC CL A 443510102 556 13616 SH DEFINED 9 13616 0 0
---------- --------
556 13616
HUBBELL INC CL B 443510201 1785 40484 SH DEFINED 9 40484 0 0
18 400 SH DEFINED 3 400 0 0
---------- --------
1803 40884
HUDSON UNITED BANCORP COM 444165104 6 157 SH DEFINED 3 157 0 0
---------- --------
6 157
HUGHES SUPPLY INC COM 444482103 1633 58131 SH DEFINED 9 58131 0 0
1562 55581 SH DEFINED 3 53929 152 1500
6899 245500 SH DEFINED 85 245500 0 0
---------- --------
10094 359212
HUMANA INC COM 444859102 1507 37912 SH DEFINED 9 37412 0 500
16232 408463 SH DEFINED 3 408463 0 0
8017 201733 SH DEFINED 85 201733 0 0
---------- --------
25756 648108
HUMAN GENOME SCIENCES INC COM 444903108 7 600 SH DEFINED 9 600 0 0
---------- --------
7 600
HUNT J B TRANS SVCS INC COM 445658107 21 1100 SH DEFINED 9 1100 0 0
---------- --------
21 1100
FORM 13F SEC NO 28-539
PAGE 110 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 2741 113533 SH DEFINED 9 113533 0 0
4552 188552 SH DEFINED 3 188552 0 0
205 8472 SH DEFINED 85 8472 0 0
---------- --------
7497 310557
HUNTSMAN CORP COM 447011107 8 400 SH DEFINED 9 400 0 0
---------- --------
8 400
HUTTIG BLDG PRODS INC COM 448451104 87 8018 SH DEFINED 3 8018 0 0
---------- --------
87 8018
HYPERION 2005 INVT GRADE OPP COM 448918102 4 375 SH DEFINED 3 375 0 0
---------- --------
4 375
IDT CORP COM 448947101 4 300 SH DEFINED 3 300 0 0
---------- --------
4 300
IDT CORP CL B 448947309 20 1500 SH DEFINED 9 1500 0 0
4 300 SH DEFINED 3 300 0 0
---------- --------
24 1800
HYPERION SOLUTIONS CORP COM 44914M104 1 14 SH DEFINED 9 14 0 0
---------- --------
1 14
HYPERION STRATEGIC MTG INC F COM 44915C105 295 21000 SH DEFINED 9 21000 0 0
---------- --------
295 21000
IAC INTERACTIVECORP COM 44919P102 50 2100 SH DEFINED 9 2100 0 0
8 350 SH DEFINED 3 350 0 0
---------- --------
59 2450
ICO INC NEW COM 449293109 394 175000 SH DEFINED 85 175000 0 0
---------- --------
394 175000
FORM 13F SEC NO 28-539
PAGE 111 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICOS CORP COM 449295104 13 600 SH DEFINED 3 600 0 0
---------- --------
13 600
ID BIOMEDICAL CORP COM 44936D108 5 300 SH DEFINED 9 300 0 0
---------- --------
5 300
IDX SYS CORP COM 449491109 19 626 SH DEFINED 9 626 0 0
---------- --------
19 626
I-FLOW CORP COM NEW 449520303 1 33 SH DEFINED 9 33 0 0
3 200 SH DEFINED 8 200 0 0
---------- --------
4 233
ING PRIME RATE TR SH BEN INT 44977W106 944 133904 SH DEFINED 3 128404 0 5500
1131 160400 SH DEFINED 85 160400 0 0
---------- --------
2075 294304
ING CLARION GLB RE EST INCM COM 44982G104 46 3000 SH DEFINED 3 3000 0 0
---------- --------
46 3000
IMS HEALTH INC COM 449934108 442 17840 SH DEFINED 9 17840 0 0
220 8886 SH DEFINED 3 8886 0 0
210 8475 SH DEFINED 85 8475 0 0
---------- --------
872 35201
ISTAR FINL INC COM 45031U101 429 10305 SH DEFINED 9 10305 0 0
---------- --------
429 10305
ITT EDUCATIONAL SERVICES INC COM 45068B109 23 425 SH DEFINED 9 425 0 0
---------- --------
23 425
ITT INDS INC IND COM 450911102 2299 23549 SH DEFINED 9 22969 0 580
2473 25333 SH DEFINED 3 18577 44 6712
7329 75072 SH DEFINED 85 75072 0 0
---------- --------
12102 123954
FORM 13F SEC NO 28-539
PAGE 112 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICORIA INC COM 451045108 0 1000 SH DEFINED 3 1000 0 0
---------- --------
1000
IDACORP INC COM 451107106 67 2200 SH DEFINED 3 2200 0 0
---------- --------
67 2200
IDEX CORP COM 45167R104 73 1900 SH DEFINED 9 1900 0 0
---------- --------
73 1900
IDEXX LABS INC COM 45168D104 3 43 SH DEFINED 3 43 0 0
---------- --------
3 43
IDENTIX INC COM 451906101 2 300 SH DEFINED 9 300 0 0
3 650 SH DEFINED 3 650 0 0
---------- --------
5 950
ILLINOIS TOOL WKS INC COM 452308109 37680 472895 SH DEFINED 9 445499 12328 15068
11791 147982 SH DEFINED 3 137835 849 9298
29 360 SH DEFINED 8 360 0 0
13270 166538 SH DEFINED 85 166538 0 0
---------- --------
62770 787775
IMATION CORP COM 45245A107 255 6582 SH DEFINED 9 6582 0 0
19 480 SH DEFINED 3 280 0 200
---------- --------
274 7062
IMCLONE SYS INC COM 45245W109 12 400 SH DEFINED 9 400 0 0
---------- --------
12 400
IMAGISTICS INTERNATIONAL INC COM 45247T104 25 909 SH DEFINED 9 909 0 0
---------- --------
25 909
IMMUNE RESPONSE CORP DEL *W EXP 12/10/2 45252T122 1 3682 SH DEFINED 3 3682 0 0
---------- --------
1 3682
FORM 13F SEC NO 28-539
PAGE 113 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNE RESPONSE CORP DEL COM NEW 45252T205 6 9204 SH DEFINED 3 9204 0 0
---------- --------
6 9204
IMMUCOR INC COM 452526106 160 5521 SH DEFINED 9 470 4931 120
42 1448 SH DEFINED 3 1448 0 0
1737 60000 SH DEFINED 85 60000 0 0
---------- --------
1939 66969
IMMUNOGEN INC COM 45253H101 29 5000 SH DEFINED 3 5000 0 0
---------- --------
29 5000
IMMUNICON CORP DEL COM 45260A107 8 1500 SH DEFINED 9 1500 0 0
---------- --------
8 1500
IMMUNOMEDICS INC COM 452907108 9 5423 SH DEFINED 9 5423 0 0
---------- --------
9 5423
IMPERIAL OIL LTD COM NEW 453038408 58 700 SH DEFINED 3 700 0 0
---------- --------
58 700
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 0 402 SH DEFINED 3 402 0 0
---------- --------
402
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 93 SH DEFINED 3 93 0 0
---------- --------
1 93
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 20 SH DEFINED 9 20 0 0
1 25 SH DEFINED 3 25 0 0
---------- --------
2 45
INAMED CORP COM 453235103 2 35 SH DEFINED 9 35 0 0
---------- --------
2 35
INDEPENDENCE CMNTY BK CORP COM 453414104 2 47 SH DEFINED 3 47 0 0
---------- --------
2 47
FORM 13F SEC NO 28-539
PAGE 114 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MASS COM 453836108 1 44 SH DEFINED 3 44 0 0
---------- --------
1 44
INDEPENDENT BANK CORP MICH COM 453838104 1068 37568 SH DEFINED 3 37568 0 0
---------- --------
1068 37568
INDIA FD INC COM 454089103 38 1275 SH DEFINED 9 1275 0 0
---------- --------
38 1275
INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 21 1259 SH DEFINED 9 1259 0 0
5 330 SH DEFINED 3 330 0 0
1815 110000 SH DEFINED 85 110000 0 0
---------- --------
1841 111589
INDYMAC BANCORP INC COM 456607100 8 200 SH DEFINED 9 200 0 0
244 6000 SH DEFINED 3 6000 0 0
---------- --------
253 6200
INERGY L P UNIT LTD PTNR 456615103 166 5300 SH DEFINED 9 5300 0 0
---------- --------
166 5300
INFOCUS CORP COM 45665B106 35 8500 SH DEFINED 9 8500 0 0
1006 243000 SH DEFINED 85 243000 0 0
---------- --------
1041 251500
INFOSPACE INC COM NEW 45678T201 4 136 SH DEFINED 3 136 0 0
---------- --------
4 136
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5664 72987 SH DEFINED 9 68593 580 3814
312 4026 SH DEFINED 3 4026 0 0
11407 147000 SH DEFINED 85 147000 0 0
---------- --------
17383 224013
ING GROUP N V SPONSORED ADR 456837103 11 384 SH DEFINED 9 384 0 0
212 7555 SH DEFINED 3 7437 118 0
---------- --------
223 7939
FORM 13F SEC NO 28-539
PAGE 115 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GLOBAL EQTY DIV & PREM O COM 45684E107 48 2400 SH DEFINED 9 2400 0 0
---------- --------
48 2400
INKINE PHARMACEUTICALS INC COM 457214104 28 8850 SH DEFINED 9 8850 0 0
---------- --------
28 8850
INLAND REAL ESTATE CORP COM NEW 457461200 249 15500 SH DEFINED 3 15500 0 0
---------- --------
249 15500
INPUT/OUTPUT INC COM 457652105 35 5500 SH DEFINED 9 4000 0 1500
2920 465000 SH DEFINED 85 465000 0 0
---------- --------
2955 470500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 1100 SH DEFINED 3 1100 0 0
---------- --------
32 1100
INTEGRATED CIRCUIT SYS INC COM 45811K208 4 200 SH DEFINED 3 200 0 0
---------- --------
4 200
INTEGRA BK CORP COM 45814P105 1036 45792 SH DEFINED 3 45792 0 0
---------- --------
1036 45792
INTEL CORP COM 458140100 105641 4059996 SH DEFINED 9 3705676 119833 234487
27432 1054278 SH DEFINED 3 1017828 3800 32650
109 4170 SH DEFINED 8 4170 0 0
48286 1855736 SH DEFINED 85 1855736 0 0
---------- --------
181468 6974180
INTERACTIVE INTELLIGENCE INC COM 45839M103 1 150 SH DEFINED 3 150 0 0
---------- --------
1 150
INTERACTIVE DATA CORP COM 45840J107 1 60 SH DEFINED 9 60 0 0
---------- --------
1 60
FORM 13F SEC NO 28-539
PAGE 116 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERMAGNETICS GEN CORP COM 458771102 1 22 SH DEFINED 9 22 0 0
---------- --------
1 22
INTERNATIONAL BUSINESS MACHS COM 459200101 52765 711115 SH DEFINED 9 520158 20134 170823
23923 322418 SH DEFINED 3 305338 1834 15246
78 1050 SH DEFINED 8 1050 0 0
16555 223115 SH DEFINED 85 223115 0 0
---------- --------
93321 1257698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457 12611 SH DEFINED 9 12611 0 0
215 5938 SH DEFINED 3 5938 0 0
117 3237 SH DEFINED 85 3237 0 0
---------- --------
789 21786
INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 324 5000 SH DEFINED 3 5000 0 0
---------- --------
324 5000
INTERNATIONAL GAME TECHNOLOG COM 459902102 5262 186920 SH DEFINED 9 181816 500 4604
306 10858 SH DEFINED 3 7858 0 3000
355 12607 SH DEFINED 85 12607 0 0
---------- --------
5922 210385
INTL PAPER CO COM 460146103 2327 77016 SH DEFINED 9 74821 0 2195
980 32439 SH DEFINED 3 31459 300 680
4620 152916 SH DEFINED 85 152916 0 0
---------- --------
7926 262371
INTERNATIONAL RECTIFIER CORP COM 460254105 3454 72388 SH DEFINED 9 72213 0 175
1116 23393 SH DEFINED 3 23299 94 0
9038 189400 SH DEFINED 85 189400 0 0
---------- --------
13609 285181
INTERNET SEC SYS INC COM 46060X107 872 43000 SH DEFINED 85 43000 0 0
---------- --------
872 43000
FORM 13F SEC NO 28-539
PAGE 117 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 1596 130998 SH DEFINED 9 128238 1660 1100
7 542 SH DEFINED 3 542 0 0
2624 215452 SH DEFINED 85 215452 0 0
---------- --------
4226 346992
INTEROIL CORP COM 460951106 8 300 SH DEFINED 3 300 0 0
---------- --------
8 300
INTUIT COM 461202103 356 7887 SH DEFINED 9 7817 70 0
507 11249 SH DEFINED 3 970 0 10279
903 20022 SH DEFINED 85 20022 0 0
---------- --------
1766 39158
INVACARE CORP COM 461203101 166 3750 SH DEFINED 9 2750 0 1000
---------- --------
166 3750
INVERNESS MED INNOVATIONS IN COM 46126P106 33 1200 SH DEFINED 9 1200 0 0
---------- --------
33 1200
INVESTMENT GRADE MUN INCOME COM 461368102 84 6100 SH DEFINED 3 6100 0 0
---------- --------
84 6100
INVITROGEN CORP COM 46185R100 27 330 SH DEFINED 9 330 0 0
108 1300 SH DEFINED 3 1300 0 0
1814 21779 SH DEFINED 85 21779 0 0
---------- --------
1950 23409
INVESTORS FINL SERVICES CORP COM 461915100 11 278 SH DEFINED 9 278 0 0
1068 28250 SH DEFINED 3 27550 0 700
---------- --------
1079 28528
IRELAND BK SPONSORED ADR 46267Q103 189 2884 SH DEFINED 3 2828 56 0
---------- --------
189 2884
IRON MTN INC COM 462846106 3 90 SH DEFINED 9 90 0 0
---------- --------
3 90
FORM 13F SEC NO 28-539
PAGE 118 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISCO INTL INC COM 46426P103 0 1000 SH DEFINED 3 1000 0 0
---------- --------
1000
ISHARES COMEX GOLD TR ISHARES 464285105 10 240 SH DEFINED 3 240 0 0
---------- --------
10 240
ISHARES INC MSCI AUSTRALIA 464286103 10 544 SH DEFINED 3 544 0 0
---------- --------
10 544
ISHARES INC MSCI BRAZIL 464286400 28 1135 SH DEFINED 3 1135 0 0
---------- --------
28 1135
ISHARES INC MSCI UTD KINGD 464286699 5 254 SH DEFINED 3 254 0 0
---------- --------
5 254
ISHARES INC MSCI TAIWAN 464286731 26 2131 SH DEFINED 3 2131 0 0
---------- --------
26 2131
ISHARES INC MSCI S KOREA 464286772 45 1413 SH DEFINED 3 1413 0 0
---------- --------
45 1413
ISHARES INC MSCI GERMAN 464286806 213 12000 SH DEFINED 9 12000 0 0
---------- --------
213 12000
ISHARES INC MSCI MEXICO 464286822 5 174 SH DEFINED 3 174 0 0
---------- --------
5 174
ISHARES INC MSCI JAPAN 464286848 45 4400 SH DEFINED 9 4400 0 0
23 2250 SH DEFINED 3 2250 0 0
---------- --------
67 6650
ISHARES INC MSCI HONG KONG 464286871 29 2325 SH DEFINED 3 2325 0 0
---------- --------
29 2325
FORM 13F SEC NO 28-539
PAGE 119 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ SEL DIV INX 464287168 2396 38809 SH DEFINED 9 34114 3020 1675
57153 925857 SH DEFINED 3 909634 735 15488
1069 17320 SH DEFINED 8 16820 0 500
---------- --------
60618 981986
ISHARES TR US TIPS BD FD 464287176 2142 19977 SH DEFINED 9 19327 0 650
17903 166955 SH DEFINED 3 158135 790 8030
128 1190 SH DEFINED 8 1190 0 0
---------- --------
20172 188122
ISHARES TR FTSE XNHUA IDX 464287184 42 742 SH DEFINED 3 742 0 0
---------- --------
42 742
ISHARES TR S&P 500 INDEX 464287200 6399 53726 SH DEFINED 9 49861 0 3865
18200 152801 SH DEFINED 3 151343 0 1458
---------- --------
24599 206527
ISHARES TR LEHMAN AGG BND 464287226 2118 20483 SH DEFINED 9 20383 0 100
5289 51157 SH DEFINED 3 51157 0 0
---------- --------
7406 71640
ISHARES TR MSCI EMERG MKT 464287234 199 2781 SH DEFINED 9 2781 0 0
4278 59748 SH DEFINED 3 58701 0 1047
---------- --------
4477 62529
ISHARES TR GS CORP BD FD 464287242 4235 37775 SH DEFINED 9 36325 450 1000
2709 24170 SH DEFINED 3 23352 0 818
---------- --------
6944 61945
ISHARES TR S&P GBL INF 464287291 133 2730 SH DEFINED 3 2730 0 0
---------- --------
133 2730
ISHARES TR S&P500/BAR GRW 464287309 812 14369 SH DEFINED 9 9169 0 5200
11843 209617 SH DEFINED 3 209050 0 567
---------- --------
12655 223986
FORM 13F SEC NO 28-539
PAGE 120 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P GBL ENER 464287341 35 400 SH DEFINED 3 400 0 0
---------- --------
35 400
ISHARES TR GS NAT RES IDX 464287374 123 1618 SH DEFINED 3 1618 0 0
---------- --------
123 1618
ISHARES TR S&P500/BAR VAL 464287408 2060 33049 SH DEFINED 9 28249 0 4800
12177 195331 SH DEFINED 3 193851 0 1480
---------- --------
14237 228380
ISHARES TR 20+ YR TRS BD 464287432 50 514 SH DEFINED 9 514 0 0
367 3795 SH DEFINED 3 3795 0 0
---------- --------
417 4309
ISHARES TR 7-10 YR TRS BD 464287440 92 1055 SH DEFINED 9 1055 0 0
140 1614 SH DEFINED 3 1400 0 214
26 300 SH DEFINED 8 300 0 0
---------- --------
258 2969
ISHARES TR 1-3 YR TRS BD 464287457 1252 15405 SH DEFINED 9 14505 0 900
7814 96181 SH DEFINED 3 94605 0 1576
---------- --------
9065 111586
ISHARES TR MSCI EAFE IDX 464287465 7321 139737 SH DEFINED 9 132243 5895 1599
26888 513220 SH DEFINED 3 496249 360 16611
---------- --------
34208 652957
ISHARES TR RUSSELL MCP VL 464287473 497 4208 SH DEFINED 9 4208 0 0
10372 87829 SH DEFINED 3 84743 0 3086
---------- --------
10869 92037
ISHARES TR RUSSELL MCP GR 464287481 2883 33661 SH DEFINED 9 33661 0 0
12591 147007 SH DEFINED 3 143983 0 3024
---------- --------
15474 180668
FORM 13F SEC NO 28-539
PAGE 121 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL MIDCAP 464287499 7838 95127 SH DEFINED 9 81635 0 13492
22987 278974 SH DEFINED 3 259189 0 19785
---------- --------
30826 374101
ISHARES TR S&P MIDCAP 400 464287507 3918 57197 SH DEFINED 9 57197 0 0
1664 24287 SH DEFINED 3 22725 0 1562
---------- --------
5582 81484
ISHARES TR GLDM SACHS TEC 464287549 48 1108 SH DEFINED 9 1108 0 0
33 776 SH DEFINED 3 776 0 0
75 1745 SH DEFINED 8 1745 0 0
---------- --------
156 3629
ISHARES TR NASDQ BIO INDX 464287556 269 3958 SH DEFINED 9 3958 0 0
3 37 SH DEFINED 3 37 0 0
---------- --------
271 3995
ISHARES TR COHEN&ST RLTY 464287564 2542 35700 SH DEFINED 9 35700 0 0
8287 116389 SH DEFINED 3 113781 610 1998
---------- --------
10829 152089
ISHARES TR RUSSELL1000VAL 464287598 3214 48234 SH DEFINED 9 47334 0 900
6920 103836 SH DEFINED 3 93485 150 10201
1333 20000 SH DEFINED 85 20000 0 0
---------- --------
11467 172070
ISHARES TR S&P MIDCP GROW 464287606 481 6920 SH DEFINED 9 600 6320 0
1592 22927 SH DEFINED 3 21275 1300 352
---------- --------
2073 29847
ISHARES TR RUSSELL1000GRW 464287614 10670 222288 SH DEFINED 9 221188 0 1100
8618 179541 SH DEFINED 3 169202 200 10139
---------- --------
19288 401829
ISHARES TR RUSSELL 1000 464287622 2412 37426 SH DEFINED 9 37426 0 0
3190 49483 SH DEFINED 3 49358 0 125
---------- --------
5602 86909
FORM 13F SEC NO 28-539
PAGE 122 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSL 2000 VALU 464287630 1930 30008 SH DEFINED 9 29273 0 735
6307 98089 SH DEFINED 3 92589 1050 4450
3935 61200 SH DEFINED 85 61200 0 0
---------- --------
12172 189297
ISHARES TR RUSL 2000 GROW 464287648 676 10431 SH DEFINED 9 10431 0 0
4187 64586 SH DEFINED 3 60971 160 3455
---------- --------
4863 75017
ISHARES TR RUSSELL 2000 464287655 12138 190553 SH DEFINED 9 70963 0 119590
17362 272564 SH DEFINED 3 246832 0 25732
---------- --------
29501 463117
ISHARES TR RUSL 3000 VALU 464287663 10 113 SH DEFINED 9 113 0 0
15 177 SH DEFINED 3 177 0 0
871 10000 SH DEFINED 85 10000 0 0
---------- --------
897 10290
ISHARES TR DJ US UTILS 464287697 106 1370 SH DEFINED 9 1370 0 0
8 100 SH DEFINED 3 100 0 0
---------- --------
114 1470
ISHARES TR S&P MIDCP VALU 464287705 380 5688 SH DEFINED 9 248 5440 0
747 11193 SH DEFINED 3 10428 0 765
---------- --------
1127 16881
ISHARES TR DJ US TELECOMM 464287713 1333 56960 SH DEFINED 3 56960 0 0
---------- --------
1333 56960
ISHARES TR DJ US TECH SEC 464287721 163 3557 SH DEFINED 9 3557 0 0
136 2969 SH DEFINED 3 2969 0 0
---------- --------
299 6526
ISHARES TR DJ US REAL EST 464287739 38 600 SH DEFINED 9 600 0 0
32 498 SH DEFINED 3 498 0 0
---------- --------
70 1098
FORM 13F SEC NO 28-539
PAGE 123 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US INDUSTRL 464287754 17 308 SH DEFINED 3 308 0 0
---------- --------
17 308
ISHARES TR DJ US HEALTHCR 464287762 63 1038 SH DEFINED 3 1038 0 0
---------- --------
63 1038
ISHARES TR DJ US FINL SEC 464287788 19 195 SH DEFINED 3 195 0 0
---------- --------
19 195
ISHARES TR DJ US ENERGY 464287796 101 1313 SH DEFINED 3 1313 0 0
---------- --------
101 1313
ISHARES TR S&P SMLCAP 600 464287804 1965 35713 SH DEFINED 9 35713 0 0
3048 55398 SH DEFINED 3 54180 0 1218
---------- --------
5013 91111
ISHARES TR CONS GOODS IDX 464287812 45 865 SH DEFINED 3 865 0 0
---------- --------
45 865
ISHARES TR DJ US BAS MATL 464287838 195 4207 SH DEFINED 3 4207 0 0
---------- --------
195 4207
ISHARES TR S&P SMLCP VALU 464287879 68 1100 SH DEFINED 9 1100 0 0
272 4421 SH DEFINED 3 4421 0 0
---------- --------
340 5521
ISHARES TR S&P SMLCP GROW 464287887 60 550 SH DEFINED 9 550 0 0
240 2199 SH DEFINED 3 2199 0 0
---------- --------
300 2749
ISIS PHARMACEUTICALS INC COM 464330109 20 5000 SH DEFINED 9 5000 0 0
---------- --------
20 5000
IVANHOE MINES LTD COM 46579N103 31 4000 SH DEFINED 9 4000 0 0
---------- --------
31 4000
FORM 13F SEC NO 28-539
PAGE 124 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IVAX CORP COM 465823102 59 2750 SH DEFINED 9 2750 0 0
5 242 SH DEFINED 3 242 0 0
---------- --------
64 2992
IVOW INC COM 46589C105 0 200 SH DEFINED 9 200 0 0
---------- --------
200
JDS UNIPHASE CORP COM 46612J101 72 47065 SH DEFINED 9 47000 65 0
42 27586 SH DEFINED 3 26586 0 1000
422 277786 SH DEFINED 85 277786 0 0
---------- --------
536 352437
JPMORGAN & CHASE & CO COM 46625H100 41917 1186765 SH DEFINED 9 1064288 8768 113709
18492 523569 SH DEFINED 3 509139 2454 11976
200 5675 SH DEFINED 8 5675 0 0
27330 773776 SH DEFINED 85 773776 0 0
---------- --------
87939 2489785
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 63 1840 SH DEFINED 9 1840 0 0
---------- --------
63 1840
JABIL CIRCUIT INC COM 466313103 13955 454104 SH DEFINED 9 434682 2235 17187
1327 43192 SH DEFINED 3 43000 192 0
26337 857056 SH DEFINED 85 857056 0 0
---------- --------
41619 1354352
JACK IN THE BOX INC COM 466367109 8 200 SH DEFINED 9 0 0 200
948 25000 SH DEFINED 85 25000 0 0
---------- --------
956 25200
JACKSON HEWITT TAX SVCS INC COM 468202106 14 585 SH DEFINED 9 0 0 585
1655 70000 SH DEFINED 85 70000 0 0
---------- --------
1669 70585
JACOBS ENGR GROUP INC DEL COM 469814107 20 350 SH DEFINED 9 350 0 0
11 200 SH DEFINED 3 200 0 0
---------- --------
31 550
FORM 13F SEC NO 28-539
PAGE 125 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JACUZZI BRANDS INC COM 469865109 2 171 SH DEFINED 9 171 0 0
0 7 SH DEFINED 3 7 0 0
---------- --------
2 178
JAKKS PAC INC COM 47012E106 24 1228 SH DEFINED 9 1228 0 0
7 340 SH DEFINED 3 340 0 0
2113 110000 SH DEFINED 85 110000 0 0
---------- --------
2143 111568
JAMESON INNS INC COM 470457102 337 145700 SH DEFINED 85 145700 0 0
---------- --------
337 145700
JANUS CAP GROUP INC COM 47102X105 154 10267 SH DEFINED 9 9799 68 400
130 8633 SH DEFINED 85 8633 0 0
---------- --------
284 18900
JARDEN CORP COM 471109108 37 686 SH DEFINED 9 541 0 145
96 1775 SH DEFINED 3 1775 0 0
3483 64600 SH DEFINED 85 64600 0 0
---------- --------
3616 67061
JEFFERIES GROUP INC NEW COM 472319102 15 400 SH DEFINED 9 400 0 0
---------- --------
15 400
JEFFERSON PILOT CORP COM 475070108 7349 145746 SH DEFINED 9 145746 0 0
1096 21740 SH DEFINED 3 20803 300 637
5293 104988 SH DEFINED 85 104988 0 0
---------- --------
13738 272474
JETBLUE AWYS CORP COM 477143101 13 625 SH DEFINED 9 625 0 0
---------- --------
13 625
JOHNSON & JOHNSON COM 478160104 155316 2389477 SH DEFINED 9 2203340 75828 110309
56178 864280 SH DEFINED 3 823037 2454 38789
91 1400 SH DEFINED 8 1400 0 0
11474 176529 SH DEFINED 85 176529 0 0
---------- --------
223060 3431686
FORM 13F SEC NO 28-539
PAGE 126 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTLS INC COM 478366107 10201 181096 SH DEFINED 9 145010 12157 23929
8262 146665 SH DEFINED 3 138056 294 8315
10 175 SH DEFINED 8 175 0 0
393 6985 SH DEFINED 85 6985 0 0
---------- --------
18866 334921
JONES APPAREL GROUP INC COM 480074103 144 4653 SH DEFINED 9 4653 0 0
139 4473 SH DEFINED 85 4473 0 0
---------- --------
283 9126
JOS A BANK CLOTHIERS INC COM 480838101 89 2062 SH DEFINED 9 2062 0 0
12 281 SH DEFINED 3 281 0 0
---------- --------
101 2343
JOY GLOBAL INC COM 481165108 3016 89774 SH DEFINED 9 89602 0 172
4092 121824 SH DEFINED 3 120293 131 1400
9273 276050 SH DEFINED 85 276050 0 0
---------- --------
16380 487648
JUNIPER NETWORKS INC COM 48203R104 8051 319757 SH DEFINED 9 303103 2050 14604
419 16631 SH DEFINED 3 16631 0 0
13431 533400 SH DEFINED 85 533400 0 0
---------- --------
21901 869788
KLA-TENCOR CORP COM 482480100 314 7197 SH DEFINED 9 7197 0 0
7 155 SH DEFINED 3 155 0 0
314 7181 SH DEFINED 85 7181 0 0
---------- --------
635 14533
KT CORP SPONSORED ADR 48268K101 191 8896 SH DEFINED 3 8742 154 0
---------- --------
191 8896
K-SWISS INC CL A 482686102 14 433 SH DEFINED 9 433 0 0
---------- --------
14 433
K TRON INTL INC COM 482730108 3 100 SH DEFINED 9 100 0 0
---------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 127 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
K2 INC COM 482732104 88 6976 SH DEFINED 9 6976 0 0
3 230 SH DEFINED 3 230 0 0
2212 174480 SH DEFINED 85 174480 0 0
---------- --------
2304 181686
KVH INDS INC COM 482738101 823 89000 SH DEFINED 85 89000 0 0
---------- --------
823 89000
KANBAY INTL INC COM 48369P207 833 36030 SH DEFINED 9 35740 0 290
85 3684 SH DEFINED 3 3684 0 0
3259 141000 SH DEFINED 85 141000 0 0
---------- --------
4176 180714
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 387 6300 SH DEFINED 3 6300 0 0
---------- --------
387 6300
KANSAS CITY SOUTHERN COM NEW 485170302 233 11550 SH DEFINED 9 11550 0 0
---------- --------
233 11550
KAYDON CORP COM 486587108 5 166 SH DEFINED 9 166 0 0
3 100 SH DEFINED 3 100 0 0
---------- --------
7 266
KAYNE ANDERSON MLP INVSMNT C COM 486606106 21 800 SH DEFINED 3 800 0 0
---------- --------
21 800
KB HOME COM 48666K109 222 2906 SH DEFINED 9 2906 0 0
232 3044 SH DEFINED 85 3044 0 0
---------- --------
454 5950
KEANE INC COM 486665102 34 2500 SH DEFINED 9 2500 0 0
---------- --------
34 2500
FORM 13F SEC NO 28-539
PAGE 128 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 1532 34467 SH DEFINED 9 34467 0 0
5646 127046 SH DEFINED 3 125606 0 1440
1247 28052 SH DEFINED 85 28052 0 0
---------- --------
8424 189565
KELLWOOD CO COM 488044108 31 1150 SH DEFINED 9 1150 0 0
5 196 SH DEFINED 3 196 0 0
2421 90000 SH DEFINED 85 90000 0 0
---------- --------
2457 91346
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
---------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 8 500 SH DEFINED 9 500 0 0
---------- --------
8 500
KENNAMETAL INC COM 489170100 57 1248 SH DEFINED 9 1248 0 0
---------- --------
57 1248
KENSEY NASH CORP COM 490057106 30 1000 SH DEFINED 3 1000 0 0
---------- --------
30 1000
KERR MCGEE CORP COM 492386107 368 4816 SH DEFINED 9 4816 0 0
100 1310 SH DEFINED 3 1310 0 0
3363 44073 SH DEFINED 85 44073 0 0
---------- --------
3831 50199
KEYCORP NEW COM 493267108 14492 437161 SH DEFINED 9 421062 2455 13644
5591 168650 SH DEFINED 3 167940 390 320
19480 587630 SH DEFINED 85 587630 0 0
---------- --------
39563 1193441
KEYSPAN CORP COM 49337W100 244 6004 SH DEFINED 9 5202 0 802
76 1865 SH DEFINED 3 1865 0 0
260 6389 SH DEFINED 85 6389 0 0
---------- --------
580 14258
FORM 13F SEC NO 28-539
PAGE 129 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBALL INTL INC CL B 494274103 27 2082 SH DEFINED 3 2082 0 0
---------- --------
27 2082
KIMBERLY CLARK CORP COM 494368103 7533 120355 SH DEFINED 9 113113 3272 3970
1801 28771 SH DEFINED 3 28471 0 300
5159 82423 SH DEFINED 85 82423 0 0
---------- --------
14493 231549
KIMCO REALTY CORP COM 49446R109 20294 344495 SH DEFINED 9 343935 350 210
395 6711 SH DEFINED 3 6711 0 0
2121 36000 SH DEFINED 85 36000 0 0
---------- --------
22810 387206
KINDER MORGAN INC KANS COM 49455P101 312 3755 SH DEFINED 9 3755 0 0
266 3200 SH DEFINED 3 3200 0 0
334 4013 SH DEFINED 85 4013 0 0
---------- --------
913 10968
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4986 97924 SH DEFINED 9 76674 20000 1250
5309 104266 SH DEFINED 3 100066 0 4200
---------- --------
10296 202190
KINETIC CONCEPTS INC COM NEW 49460W208 10400 173335 SH DEFINED 9 160927 1546 10862
2484 41400 SH DEFINED 3 41400 0 0
21978 366300 SH DEFINED 85 366300 0 0
---------- --------
34862 581035
KING PHARMACEUTICALS INC COM 495582108 176 16886 SH DEFINED 9 16696 40 150
93 8970 SH DEFINED 3 8770 0 200
92 8826 SH DEFINED 85 8826 0 0
---------- --------
361 34682
KIRIN BREWERY LTD SPONSORED ADR 497350306 175 18000 SH DEFINED 3 17648 352 0
---------- --------
175 18000
FORM 13F SEC NO 28-539
PAGE 130 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KNIGHT RIDDER INC COM 499040103 137 2238 SH DEFINED 9 2238 0 0
2 27 SH DEFINED 3 27 0 0
169 2759 SH DEFINED 85 2759 0 0
---------- --------
308 5024
KOHLS CORP COM 500255104 2131 38111 SH DEFINED 9 37536 0 575
1961 35080 SH DEFINED 3 34930 50 100
666 11909 SH DEFINED 85 11909 0 0
---------- --------
4758 85100
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 22 2650 SH DEFINED 3 2640 0 10
---------- --------
22 2650
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 337 13386 SH DEFINED 9 13386 0 0
53 2100 SH DEFINED 3 2100 0 0
---------- --------
390 15486
KOREA EQUITY FD INC COM 50063B104 2 300 SH DEFINED 3 300 0 0
---------- --------
2 300
KOREA FD COM 500634100 27 1000 SH DEFINED 3 1000 0 0
---------- --------
27 1000
KRAFT FOODS INC CL A 50075N104 522 16400 SH DEFINED 9 16400 0 0
87 2729 SH DEFINED 3 2429 0 300
3181 100000 SH DEFINED 85 100000 0 0
---------- --------
3789 119129
KRISPY KREME DOUGHNUTS INC COM 501014104 1 150 SH DEFINED 9 150 0 0
1 100 SH DEFINED 3 100 0 0
---------- --------
2 250
KROGER CO COM 501044101 3844 202008 SH DEFINED 9 201258 0 750
108 5672 SH DEFINED 3 3080 0 2592
509 26752 SH DEFINED 85 26752 0 0
---------- --------
4461 234432
FORM 13F SEC NO 28-539
PAGE 131 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KRONOS WORLDWIDE INC COM 50105F105 0 6 SH DEFINED 9 6 0 0
---------- --------
6
KRONOS INC COM 501052104 2 60 SH DEFINED 9 60 0 0
---------- --------
2 60
KUBOTA CORP ADR 501173207 196 7156 SH DEFINED 3 7016 140 0
---------- --------
196 7156
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0
---------- --------
4 500
KYOCERA CORP ADR 501556203 31 400 SH DEFINED 9 400 0 0
150 1956 SH DEFINED 3 1918 38 0
---------- --------
181 2356
LCA-VISION INC COM PAR $.001 501803308 5 93 SH DEFINED 3 0 0 93
---------- --------
5 93
LL & E RTY TR UNIT BEN INT 502003106 3 500 SH DEFINED 9 500 0 0
0 16 SH DEFINED 3 16 0 0
---------- --------
3 516
LSI LOGIC CORP COM 502161102 112 13165 SH DEFINED 9 13165 0 0
26 3100 SH DEFINED 3 3100 0 0
1690 199065 SH DEFINED 85 199065 0 0
---------- --------
1828 215330
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34596 451766 SH DEFINED 9 433929 3102 14735
9095 118767 SH DEFINED 3 107241 500 11026
57 750 SH DEFINED 8 750 0 0
23267 303823 SH DEFINED 85 303823 0 0
---------- --------
67016 875106
LA JOLLA PHARMACEUTICAL CO COM 503459109 6 7500 SH DEFINED 9 7500 0 0
---------- --------
6 7500
FORM 13F SEC NO 28-539
PAGE 132 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LA Z BOY INC COM 505336107 57 3900 SH DEFINED 9 3900 0 0
3206 220053 SH DEFINED 3 220053 0 0
---------- --------
3263 223953
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 4789 SH DEFINED 9 4789 0 0
246 4934 SH DEFINED 85 4934 0 0
---------- --------
485 9723
LABOR READY INC COM NEW 505401208 49 2113 SH DEFINED 9 1677 0 436
128 5503 SH DEFINED 3 5503 0 0
4854 208244 SH DEFINED 85 208244 0 0
---------- --------
5032 215860
LACLEDE GROUP INC COM 505597104 76 2380 SH DEFINED 9 1980 0 400
---------- --------
76 2380
LAFARGE COPPEE S A SPON ADR NEW 505861401 26 1125 SH DEFINED 9 1125 0 0
---------- --------
26 1125
LAKELAND BANCORP INC COM 511637100 90 5787 SH DEFINED 3 5787 0 0
---------- --------
90 5787
LAM RESEARCH CORP COM 512807108 536 18504 SH DEFINED 9 18504 0 0
1499 51771 SH DEFINED 3 51669 102 0
4895 169100 SH DEFINED 85 169100 0 0
---------- --------
6930 239375
LANDRYS RESTAURANTS INC COM 51508L103 8 250 SH DEFINED 3 250 0 0
---------- --------
8 250
LANNET INC COM 516012101 1 200 SH DEFINED 3 0 0 200
---------- --------
1 200
LAS VEGAS SANDS CORP COM 517834107 1 21 SH DEFINED 3 21 0 0
---------- --------
1 21
FORM 13F SEC NO 28-539
PAGE 133 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 26 660 SH DEFINED 9 660 0 0
113 2900 SH DEFINED 3 2900 0 0
---------- --------
139 3560
LAUREATE EDUCATION INC COM 518613104 2606 54444 SH DEFINED 9 54444 0 0
4371 91320 SH DEFINED 3 88848 102 2370
7959 166300 SH DEFINED 85 166300 0 0
---------- --------
14935 312064
LAWSON SOFTWARE INC COM 520780107 5 1000 SH DEFINED 3 1000 0 0
---------- --------
5 1000
LAYNE CHRISTENSEN CO COM 521050104 69 3450 SH DEFINED 9 3450 0 0
---------- --------
69 3450
LAZARE KAPLAN INTL INC COM 521078105 122 12000 SH DEFINED 9 12000 0 0
1877 184000 SH DEFINED 85 184000 0 0
---------- --------
1999 196000
LEAPFROG ENTERPRISES INC CL A 52186N106 1 125 SH DEFINED 9 125 0 0
0 30 SH DEFINED 3 30 0 0
---------- --------
2 155
LEAR CORP COM 521865105 9 253 SH DEFINED 9 253 0 0
9 250 SH DEFINED 3 250 0 0
---------- --------
18 503
LEARNING TREE INTL INC COM 522015106 12 1000 SH DEFINED 9 1000 0 0
---------- --------
12 1000
LEE ENTERPRISES INC COM 523768109 21 525 SH DEFINED 9 525 0 0
1 36 SH DEFINED 3 36 0 0
---------- --------
22 561
LEESPORT FINANCIAL CORP COM 524477106 102 4403 SH DEFINED 3 4403 0 0
---------- --------
102 4403
FORM 13F SEC NO 28-539
PAGE 134 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGGETT & PLATT INC COM 524660107 835 31404 SH DEFINED 9 31404 0 0
53 1984 SH DEFINED 3 1984 0 0
185 6973 SH DEFINED 85 6973 0 0
---------- --------
1073 40361
LEGG MASON INC COM 524901105 52 500 SH DEFINED 9 500 0 0
109 1050 SH DEFINED 3 1050 0 0
---------- --------
161 1550
LEHMAN BROS HLDGS INC COM 524908100 12823 129159 SH DEFINED 9 123589 696 4874
4082 41113 SH DEFINED 3 39393 0 1720
40 400 SH DEFINED 8 400 0 0
17947 180767 SH DEFINED 85 180767 0 0
---------- --------
34891 351439
LENNAR CORP CL A 526057104 977 15397 SH DEFINED 9 15397 0 0
489 7710 SH DEFINED 3 7642 68 0
7005 110400 SH DEFINED 85 110400 0 0
---------- --------
8471 133507
LENNAR CORP CL B 526057302 11 180 SH DEFINED 9 180 0 0
4 60 SH DEFINED 3 60 0 0
---------- --------
14 240
LESCO INC OHIO COM 526872106 2229 177000 SH DEFINED 85 177000 0 0
---------- --------
2229 177000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 15103 SH DEFINED 3 15103 0 0
---------- --------
31 15103
LEXAR MEDIA INC COM 52886P104 5 1000 SH DEFINED 3 1000 0 0
---------- --------
5 1000
LEXMARK INTL NEW CL A 529771107 709 10938 SH DEFINED 9 10838 0 100
599 9246 SH DEFINED 3 9121 100 25
300 4627 SH DEFINED 85 4627 0 0
---------- --------
1609 24811
FORM 13F SEC NO 28-539
PAGE 135 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBBEY INC COM 529898108 16 1000 SH DEFINED 9 1000 0 0
---------- --------
16 1000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 2500 SH DEFINED 3 2500 0 0
---------- --------
23 2500
LIBERTY MEDIA CORP NEW COM SER A 530718105 235 23045 SH DEFINED 9 23045 0 0
35 3420 SH DEFINED 3 3420 0 0
3997 392274 SH DEFINED 85 392274 0 0
---------- --------
4267 418739
LIBERTY PPTY TR SH BEN INT 531172104 144 3250 SH DEFINED 3 3250 0 0
---------- --------
144 3250
LIFECORE BIOMEDICAL INC COM 532187101 11 1000 SH DEFINED 3 1000 0 0
---------- --------
11 1000
LIFEPOINT HOSPITALS INC COM 53219L109 146 2892 SH DEFINED 3 2819 0 73
---------- --------
146 2892
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 500 SH DEFINED 3 500 0 0
---------- --------
3 500
LIGHTBRIDGE INC COM 532226107 688 110000 SH DEFINED 85 110000 0 0
---------- --------
688 110000
LILLY ELI & CO COM 532457108 29521 529895 SH DEFINED 9 509755 8472 11668
16733 300364 SH DEFINED 3 280445 1850 18069
65 1165 SH DEFINED 8 1165 0 0
2306 41387 SH DEFINED 85 41387 0 0
---------- --------
48624 872811
LIMITED BRANDS INC COM 532716107 585 27291 SH DEFINED 9 27291 0 0
61 2825 SH DEFINED 3 2825 0 0
299 13959 SH DEFINED 85 13959 0 0
---------- --------
944 44075
FORM 13F SEC NO 28-539
PAGE 136 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCARE HLDGS INC COM 532791100 25 615 SH DEFINED 9 615 0 0
---------- --------
25 615
LINCOLN ELEC HLDGS INC COM 533900106 275 8300 SH DEFINED 3 8300 0 0
---------- --------
275 8300
LINCOLN NATL CONV SECS FD IN COM 534183108 0 2000 SH DEFINED 9 2000 0 0
---------- --------
2000
LINCOLN NATL CORP IND COM 534187109 1908 40673 SH DEFINED 9 33405 6330 938
2491 53089 SH DEFINED 3 52889 0 200
299 6370 SH DEFINED 85 6370 0 0
---------- --------
4698 100132
LINCOLN NATL CORP IND PFD A CONV $3 534187208 6 10 SH DEFINED 3 10 0 0
---------- --------
6 10
LINEAR TECHNOLOGY CORP COM 535678106 12882 351109 SH DEFINED 9 327149 2990 20970
1401 38188 SH DEFINED 3 38118 0 70
27889 760120 SH DEFINED 85 760120 0 0
---------- --------
42172 1149417
LINENS N THINGS INC COM 535679104 4 190 SH DEFINED 9 190 0 0
---------- --------
4 190
LIZ CLAIBORNE INC COM 539320101 1554 39090 SH DEFINED 9 4090 0 35000
40 1000 SH DEFINED 3 1000 0 0
158 3966 SH DEFINED 85 3966 0 0
---------- --------
1752 44056
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 70 2050 SH DEFINED 9 2050 0 0
61 1795 SH DEFINED 3 1795 0 0
---------- --------
131 3845
FORM 13F SEC NO 28-539
PAGE 137 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOCKHEED MARTIN CORP COM 539830109 3419 52698 SH DEFINED 9 27698 0 25000
1605 24743 SH DEFINED 3 17593 0 7150
1896 29234 SH DEFINED 85 29234 0 0
---------- --------
6920 106675
LOEWS CORP COM 540424108 823 10621 SH DEFINED 9 10621 0 0
28 366 SH DEFINED 3 366 0 0
771 9948 SH DEFINED 85 9948 0 0
---------- --------
1622 20935
LOEWS CORP CAROLNA GP STK 540424207 15 450 SH DEFINED 9 450 0 0
3 78 SH DEFINED 3 78 0 0
---------- --------
18 528
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 152 2378 SH DEFINED 3 2332 46 0
---------- --------
152 2378
LONGS DRUG STORES CORP COM 543162101 52 1200 SH DEFINED 9 1200 0 0
---------- --------
52 1200
LOUISIANA PAC CORP COM 546347105 127 5157 SH DEFINED 9 5157 0 0
53 2152 SH DEFINED 3 2152 0 0
99 4047 SH DEFINED 85 4047 0 0
---------- --------
279 11356
LOWES COS INC NOTE 2 548661CF2 287 3000 SH DEFINED 3 3000 0 0
---------- --------
287 3000
LOWES COS INC COM 548661107 50156 861493 SH DEFINED 9 719879 16307 125307
13608 233735 SH DEFINED 3 220390 1542 11803
23 390 SH DEFINED 8 390 0 0
10453 179535 SH DEFINED 85 179535 0 0
---------- --------
74239 1275153
FORM 13F SEC NO 28-539
PAGE 138 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUBRIZOL CORP COM 549271104 5435 129365 SH DEFINED 9 122495 850 6020
2164 51513 SH DEFINED 3 50363 130 1020
13078 311300 SH DEFINED 85 311300 0 0
---------- --------
20676 492178
LUCENT TECHNOLOGIES INC COM 549463107 602 206950 SH DEFINED 9 205960 990 0
398 136900 SH DEFINED 3 134852 400 1648
2072 711898 SH DEFINED 85 711898 0 0
---------- --------
3072 1055748
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 500 SH DEFINED 9 500 0 0
---------- --------
10 500
LYDALL INC DEL COM 550819106 92 10700 SH DEFINED 9 10700 0 0
1164 135000 SH DEFINED 85 135000 0 0
---------- --------
1256 145700
LYONDELL CHEMICAL CO COM 552078107 13 475 SH DEFINED 9 475 0 0
35 1318 SH DEFINED 3 1318 0 0
---------- --------
47 1793
M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0
---------- --------
11
M & T BK CORP COM 55261F104 309 2941 SH DEFINED 9 2941 0 0
378 3593 SH DEFINED 85 3593 0 0
---------- --------
687 6534
MAF BANCORP INC COM 55261R108 47 1100 SH DEFINED 3 1100 0 0
---------- --------
47 1100
MBIA INC COM 55262C100 328 5523 SH DEFINED 9 5523 0 0
93 1569 SH DEFINED 3 1569 0 0
288 4864 SH DEFINED 85 4864 0 0
---------- --------
709 11956
FORM 13F SEC NO 28-539
PAGE 139 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBNA CORP COM 55262L100 2448 93575 SH DEFINED 9 90525 2000 1050
1845 70533 SH DEFINED 3 65858 200 4475
1221 46684 SH DEFINED 85 46684 0 0
---------- --------
5514 210792
M D C HLDGS INC COM 552676108 10 125 SH DEFINED 9 125 0 0
---------- --------
10 125
MDU RES GROUP INC COM 552690109 132 4698 SH DEFINED 9 4698 0 0
59 2100 SH DEFINED 3 2100 0 0
---------- --------
192 6798
MCI INC COM 552691107 92 3577 SH DEFINED 85 3577 0 0
---------- --------
92 3577
MEMC ELECTR MATLS INC COM 552715104 946 60000 SH DEFINED 85 60000 0 0
---------- --------
946 60000
MFS CHARTER INCOME TR SH BEN INT 552727109 92 10426 SH DEFINED 9 10426 0 0
---------- --------
92 10426
MFS INTER INCOME TR SH BEN INT 55273C107 36 5500 SH DEFINED 3 5500 0 0
320 49000 SH DEFINED 85 49000 0 0
---------- --------
356 54500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH DEFINED 9 1000 0 0
17 2600 SH DEFINED 3 2600 0 0
---------- --------
23 3600
MFS MUN INCOME TR SH BEN INT 552738106 41 5000 SH DEFINED 3 5000 0 0
---------- --------
41 5000
MGE ENERGY INC COM 55277P104 8 225 SH DEFINED 3 225 0 0
---------- --------
8 225
FORM 13F SEC NO 28-539
PAGE 140 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGIC INVT CORP WIS COM 552848103 475 7289 SH DEFINED 9 7289 0 0
381 5835 SH DEFINED 3 5835 0 0
231 3536 SH DEFINED 85 3536 0 0
---------- --------
1087 16660
MGI PHARMA INC COM 552880106 750 34494 SH DEFINED 9 34192 0 302
128 5878 SH DEFINED 3 5878 0 0
3373 155100 SH DEFINED 85 155100 0 0
---------- --------
4252 195472
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1450 217400 SH DEFINED 85 217400 0 0
---------- --------
1450 217400
MGM MIRAGE COM 552953101 23 590 SH DEFINED 3 590 0 0
---------- --------
23 590
MGP INGREDIENTS INC COM 55302G103 8 1000 SH DEFINED 9 1000 0 0
1038 125000 SH DEFINED 85 125000 0 0
---------- --------
1046 126000
MHI HOSPITALITY CORP COM 55302L102 902 93000 SH DEFINED 85 93000 0 0
---------- --------
902 93000
MI DEVS INC CL A SUB VTG 55304X104 19 612 SH DEFINED 3 612 0 0
---------- --------
19 612
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
---------- --------
100
MPS GROUP INC COM 553409103 6 600 SH DEFINED 3 600 0 0
---------- --------
6 600
MSC INDL DIRECT INC CL A 553530106 68 2000 SH DEFINED 9 2000 0 0
---------- --------
68 2000
FORM 13F SEC NO 28-539
PAGE 141 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTC TECHNOLOGIES INC COM 55377A106 15 400 SH DEFINED 9 400 0 0
---------- --------
15 400
MVC CAPITAL INC COM 553829102 400 40000 SH DEFINED 85 40000 0 0
---------- --------
400 40000
MACATAWA BK CORP COM 554225102 450 12971 SH DEFINED 3 12971 0 0
---------- --------
450 12971
MACERICH CO COM 554382101 15 225 SH DEFINED 9 225 0 0
---------- --------
15 225
MACK CALI RLTY CORP COM 554489104 125 2750 SH DEFINED 3 2750 0 0
---------- --------
125 2750
MACKINAC FINL CORP COM 554571109 30 1975 SH DEFINED 3 0 0 1975
---------- --------
30 1975
MACQUARIE FT TR GB INF UT DI COM 55607W100 8 400 SH DEFINED 9 400 0 0
---------- --------
8 400
MACROMEDIA INC COM 556100105 15 400 SH DEFINED 9 400 0 0
4 100 SH DEFINED 3 100 0 0
---------- --------
19 500
MADISON CLAYMORE CVRD CALL F COM 556582104 9 600 SH DEFINED 9 600 0 0
---------- --------
9 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1400 SH DEFINED 9 1400 0 0
86 2610 SH DEFINED 3 610 0 2000
---------- --------
131 4010
MAGNA INTL INC CL A 559222401 35 500 SH DEFINED 9 500 0 0
46 649 SH DEFINED 3 649 0 0
---------- --------
81 1149
FORM 13F SEC NO 28-539
PAGE 142 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAIR HOLDINGS INC COM 560635104 1279 144685 SH DEFINED 85 144685 0 0
---------- --------
1279 144685
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 3 1500 0 0
---------- --------
9 1500
MANAGED MUNS PORTFOLIO INC COM 561662107 8 745 SH DEFINED 3 745 0 0
---------- --------
8 745
MANATRON INC COM 562048108 11 1157 SH DEFINED 3 1157 0 0
---------- --------
11 1157
MANNATECH INC COM 563771104 19 1000 SH DEFINED 9 1000 0 0
---------- --------
19 1000
MANOR CARE INC NEW COM 564055101 103 2599 SH DEFINED 9 2599 0 0
125 3149 SH DEFINED 85 3149 0 0
---------- --------
228 5748
MANPOWER INC COM 56418H100 7601 191084 SH DEFINED 9 186133 946 4005
1166 29310 SH DEFINED 3 28179 136 995
7459 187500 SH DEFINED 85 187500 0 0
---------- --------
16226 407894
MANULIFE FINL CORP COM 56501R106 2331 48757 SH DEFINED 9 45877 0 2880
1212 25355 SH DEFINED 3 25355 0 0
---------- --------
3543 74112
MARATHON OIL CORP COM 565849106 11104 208064 SH DEFINED 9 197616 2203 8245
18040 338021 SH DEFINED 3 333155 996 3870
28404 532200 SH DEFINED 85 532200 0 0
---------- --------
57548 1078285
FORM 13F SEC NO 28-539
PAGE 143 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSH & MCLENNAN COS INC COM 571748102 3348 120864 SH DEFINED 9 118314 350 2200
103 3725 SH DEFINED 3 3725 0 0
535 19326 SH DEFINED 85 19326 0 0
---------- --------
3986 143915
MARSHALL & ILSLEY CORP COM 571834100 57060 1283696 SH DEFINED 9 1152236 56350 75110
9889 222480 SH DEFINED 3 192960 463 29057
6 145 SH DEFINED 8 145 0 0
354 7954 SH DEFINED 85 7954 0 0
---------- --------
67310 1514275
MARRIOTT INTL INC NEW CL A 571903202 13400 196428 SH DEFINED 9 184395 1480 10553
1614 23665 SH DEFINED 3 23665 0 0
24282 355942 SH DEFINED 85 355942 0 0
---------- --------
39297 576035
MARTEK BIOSCIENCES CORP COM 572901106 4 100 SH DEFINED 9 100 0 0
8 200 SH DEFINED 3 200 0 0
---------- --------
11 300
MARTHA STEWART LIVING OMNIME CL A 573083102 1 50 SH DEFINED 9 50 0 0
15 499 SH DEFINED 3 499 0 0
---------- --------
16 549
MARTIN MARIETTA MATLS INC COM 573284106 79 1145 SH DEFINED 9 1145 0 0
---------- --------
79 1145
MARVEL ENTERPRISES INC COM 57383M108 5 275 SH DEFINED 9 275 0 0
---------- --------
5 275
MASCO CORP COM 574599106 6458 203335 SH DEFINED 9 196212 1134 5989
6814 214532 SH DEFINED 3 212810 172 1550
10026 315679 SH DEFINED 85 315679 0 0
---------- --------
23297 733546
FORM 13F SEC NO 28-539
PAGE 144 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSEY ENERGY CORP COM 576206106 24 625 SH DEFINED 9 625 0 0
327 8660 SH DEFINED 3 7660 0 1000
---------- --------
350 9285
MATERIAL SCIENCES CORP COM 576674105 175 12000 SH DEFINED 9 12000 0 0
4543 312000 SH DEFINED 85 312000 0 0
---------- --------
4717 324000
MATSUSHITA ELEC INDL ADR 576879209 13 850 SH DEFINED 9 850 0 0
17 1130 SH DEFINED 3 1130 0 0
---------- --------
30 1980
MATTEL INC COM 577081102 291 15895 SH DEFINED 9 15895 0 0
137 7500 SH DEFINED 3 7490 0 10
279 15225 SH DEFINED 85 15225 0 0
---------- --------
707 38620
MAXIM INTEGRATED PRODS INC COM 57772K101 8813 230574 SH DEFINED 9 197838 29660 3076
3470 90788 SH DEFINED 3 80043 200 10545
15 385 SH DEFINED 8 385 0 0
456 11938 SH DEFINED 85 11938 0 0
---------- --------
12753 333685
MAXWELL TECHNOLOGIES INC COM 577767106 149 12200 SH DEFINED 9 12200 0 0
2133 175000 SH DEFINED 85 175000 0 0
---------- --------
2282 187200
MAY DEPT STORES CO COM 577778103 6231 155165 SH DEFINED 9 148382 3157 3626
1542 38393 SH DEFINED 3 38284 109 0
10256 255375 SH DEFINED 85 255375 0 0
---------- --------
18029 448933
MAXXAM INC COM 577913106 12 500 SH DEFINED 3 500 0 0
---------- --------
12 500
MAVERICK TUBE CORP COM 577914104 13 450 SH DEFINED 9 450 0 0
---------- --------
13 450
FORM 13F SEC NO 28-539
PAGE 145 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAYTAG CORP COM 578592107 60 3857 SH DEFINED 9 3857 0 0
13 800 SH DEFINED 3 800 0 0
253 16131 SH DEFINED 85 16131 0 0
---------- --------
326 20788
MBT FINL CORP COM 578877102 29 1500 SH DEFINED 9 1500 0 0
805 41833 SH DEFINED 3 41833 0 0
---------- --------
834 43333
MCAFEE INC COM 579064106 26 975 SH DEFINED 9 975 0 0
416 15877 SH DEFINED 85 15877 0 0
---------- --------
441 16852
MCCLATCHY CO CL A 579489105 43 650 SH DEFINED 9 650 0 0
2 25 SH DEFINED 3 25 0 0
---------- --------
44 675
MCCORMICK & CO INC COM NON VTG 579780206 6545 200264 SH DEFINED 9 179888 17907 2469
1615 49431 SH DEFINED 3 47080 174 2177
162 4961 SH DEFINED 85 4961 0 0
---------- --------
8322 254656
MCDATA CORP CL A 580031201 0 1 SH DEFINED 9 1 0 0
1 249 SH DEFINED 3 249 0 0
---------- --------
1 250
MCDERMOTT INTL INC COM 580037109 2 100 SH DEFINED 9 100 0 0
---------- --------
2 100
MCDONALDS CORP COM 580135101 12701 457702 SH DEFINED 9 391026 48497 18179
9250 333341 SH DEFINED 3 324506 1239 7596
162 5825 SH DEFINED 8 5525 0 300
18847 679168 SH DEFINED 85 679168 0 0
---------- --------
40960 1476036
FORM 13F SEC NO 28-539
PAGE 146 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCG CAPITAL CORP COM 58047P107 15 850 SH DEFINED 9 850 0 0
44 2600 SH DEFINED 3 2600 0 0
---------- --------
59 3450
MCGRAW HILL COS INC COM 580645109 5618 126960 SH DEFINED 9 122860 3800 300
3802 85920 SH DEFINED 3 84500 200 1220
677 15295 SH DEFINED 85 15295 0 0
---------- --------
10097 228175
MCKESSON CORP COM 58155Q103 702 15677 SH DEFINED 9 15452 0 225
57 1270 SH DEFINED 3 1270 0 0
45 1000 SH DEFINED 8 1000 0 0
2261 50489 SH DEFINED 85 50489 0 0
---------- --------
3065 68436
MCLEODUSA INC CL A 582266706 5 101611 SH DEFINED 3 101611 0 0
---------- --------
5 101611
MEADE INSTRUMENTS CORP COM 583062104 95 34000 SH DEFINED 9 33500 0 500
1116 400000 SH DEFINED 85 400000 0 0
---------- --------
1211 434000
MEADOWBROOK INS GROUP INC COM 58319P108 734 140000 SH DEFINED 85 140000 0 0
---------- --------
734 140000
MEADWESTVACO CORP COM 583334107 1807 64457 SH DEFINED 9 63905 0 552
52 1850 SH DEFINED 3 650 0 1200
7 250 SH DEFINED 8 250 0 0
192 6863 SH DEFINED 85 6863 0 0
---------- --------
2059 73420
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7394 138569 SH DEFINED 9 133524 2045 3000
8162 152954 SH DEFINED 3 148271 600 4083
4 75 SH DEFINED 8 75 0 0
2706 50704 SH DEFINED 85 50704 0 0
---------- --------
18265 342302
FORM 13F SEC NO 28-539
PAGE 147 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIA GEN INC CL A 584404107 87 1350 SH DEFINED 9 1350 0 0
---------- --------
87 1350
MEDICAL ACTION INDS INC COM 58449L100 18 1000 SH DEFINED 9 1000 0 0
---------- --------
18 1000
MEDIMMUNE INC COM 584699102 334 12494 SH DEFINED 9 12109 235 150
19 700 SH DEFINED 3 700 0 0
243 9088 SH DEFINED 85 9088 0 0
---------- --------
595 22282
MEDTOX SCIENTIFIC INC COM NEW 584977201 1009 131000 SH DEFINED 85 131000 0 0
---------- --------
1009 131000
MEDTRONIC INC COM 585055106 55174 1065343 SH DEFINED 9 936039 54179 75125
22038 425517 SH DEFINED 3 407628 2309 15580
118 2285 SH DEFINED 8 2285 0 0
2289 44193 SH DEFINED 85 44193 0 0
---------- --------
79619 1537338
MELLON FINL CORP COM 58551A108 16488 574689 SH DEFINED 9 558772 5400 10517
1592 55501 SH DEFINED 3 54326 400 775
444 15484 SH DEFINED 85 15484 0 0
---------- --------
18524 645674
MENTOR GRAPHICS CORP COM 587200106 31 3000 SH DEFINED 9 3000 0 0
2 148 SH DEFINED 3 148 0 0
---------- --------
32 3148
MERCANTILE BANK CORP COM 587376104 120 2730 SH DEFINED 3 2730 0 0
---------- --------
120 2730
MERCANTILE BANKSHARES CORP COM 587405101 7577 147031 SH DEFINED 9 129031 9000 9000
25 478 SH DEFINED 3 478 0 0
---------- --------
7601 147509
FORM 13F SEC NO 28-539
PAGE 148 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 27663 898150 SH DEFINED 9 848351 14186 35613
11412 370532 SH DEFINED 3 364200 3717 2615
2 75 SH DEFINED 8 75 0 0
11697 379772 SH DEFINED 85 379772 0 0
---------- --------
50775 1648529
MERCURY GENL CORP NEW COM 589400100 49 900 SH DEFINED 9 900 0 0
---------- --------
49 900
MERCURY INTERACTIVE CORP COM 589405109 7783 202905 SH DEFINED 9 188884 1810 12211
1257 32775 SH DEFINED 3 32775 0 0
16976 442535 SH DEFINED 85 442535 0 0
---------- --------
26016 678215
MEREDITH CORP COM 589433101 225 4577 SH DEFINED 9 4577 0 0
82 1662 SH DEFINED 85 1662 0 0
---------- --------
306 6239
MERIDIAN BIOSCIENCE INC COM 589584101 80 4200 SH DEFINED 9 4200 0 0
13 683 SH DEFINED 3 683 0 0
---------- --------
93 4883
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 1062 9000 SH DEFINED 3 9000 0 0
---------- --------
1062 9000
MERITAGE HOSPITALITY GROUP I COM 59000K101 34 6338 SH DEFINED 3 6338 0 0
---------- --------
34 6338
MERRILL LYNCH & CO INC COM 590188108 12590 228863 SH DEFINED 9 147042 1481 80340
5506 100088 SH DEFINED 3 97519 240 2329
6 100 SH DEFINED 8 100 0 0
19393 352543 SH DEFINED 85 352543 0 0
---------- --------
37495 681594
MESA LABS INC COM 59064R109 7 500 SH DEFINED 9 500 0 0
---------- --------
7 500
FORM 13F SEC NO 28-539
PAGE 149 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MESA RTY TR UNIT BEN INT 590660106 65 1000 SH DEFINED 3 1000 0 0
---------- --------
65 1000
METHANEX CORP COM 59151K108 37 2250 SH DEFINED 3 2250 0 0
---------- --------
37 2250
METHODE ELECTRS INC COM 591520200 65 5486 SH DEFINED 9 3236 0 2250
5 456 SH DEFINED 3 456 0 0
5033 424000 SH DEFINED 85 424000 0 0
---------- --------
5103 429942
METLIFE INC COM 59156R108 8083 179865 SH DEFINED 9 167711 2282 9872
12080 268810 SH DEFINED 3 266761 350 1699
22576 502354 SH DEFINED 85 502354 0 0
---------- --------
42739 951029
METROCORP BANCSHARES INC COM 591650106 30 1443 SH DEFINED 9 1443 0 0
---------- --------
30 1443
MICHAELS STORES INC COM 594087108 2281 55139 SH DEFINED 9 55139 0 0
3446 83304 SH DEFINED 3 81282 142 1880
9808 237081 SH DEFINED 85 237081 0 0
---------- --------
15535 375524
MICROS SYS INC COM 594901100 1 30 SH DEFINED 9 30 0 0
---------- --------
1 30
MICROSOFT CORP COM 594918104 88047 3544552 SH DEFINED 9 3391475 82302 70775
29787 1199146 SH DEFINED 3 1122219 4690 72237
139 5605 SH DEFINED 8 5605 0 0
23330 939206 SH DEFINED 85 939206 0 0
---------- --------
141303 5688509
MICROVISION INC WASH COM 594960106 15 3000 SH DEFINED 9 3000 0 0
---------- --------
15 3000
FORM 13F SEC NO 28-539
PAGE 150 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROCHIP TECHNOLOGY INC COM 595017104 327 11050 SH DEFINED 9 11050 0 0
41 1392 SH DEFINED 3 1392 0 0
---------- --------
369 12442
MICROMUSE INC COM 595094103 0 60 SH DEFINED 9 60 0 0
---------- --------
60
MICRON TECHNOLOGY INC COM 595112103 2443 239315 SH DEFINED 9 222979 3915 12421
2421 237168 SH DEFINED 3 236358 610 200
9150 896228 SH DEFINED 85 896228 0 0
---------- --------
14015 1372711
MICROTEK MEDICAL HLDGS INC COM 59515B109 5 1250 SH DEFINED 3 1250 0 0
---------- --------
5 1250
MIDCAP SPDR TR UNIT SER 1 595635103 194 1550 SH DEFINED 9 1000 0 550
382 3050 SH DEFINED 3 2750 0 300
125 1000 SH DEFINED 8 1000 0 0
---------- --------
701 5600
MIDDLEBY CORP COM 596278101 31163 589530 SH DEFINED 3 589530 0 0
---------- --------
31163 589530
MIDWEST BANC HOLDINGS INC COM 598251106 110 5688 SH DEFINED 3 5688 0 0
---------- --------
110 5688
MILACRON INC COM 598709103 6 3015 SH DEFINED 9 3015 0 0
---------- --------
6 3015
MILLENNIUM PHARMACEUTICALS I COM 599902103 39 4210 SH DEFINED 9 4210 0 0
20 2120 SH DEFINED 3 2120 0 0
2039 220000 SH DEFINED 85 220000 0 0
---------- --------
2098 226330
MILLEA HOLDINGS INC ADR 60032R106 23 340 SH DEFINED 3 340 0 0
---------- --------
23 340
FORM 13F SEC NO 28-539
PAGE 151 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILLER HERMAN INC COM 600544100 16 525 SH DEFINED 9 525 0 0
568 18406 SH DEFINED 3 18406 0 0
---------- --------
584 18931
MILLIPORE CORP COM 601073109 104 1827 SH DEFINED 9 1827 0 0
103 1817 SH DEFINED 85 1817 0 0
---------- --------
207 3644
MILLS CORP COM 601148109 164 2701 SH DEFINED 9 2701 0 0
967 15900 SH DEFINED 85 15900 0 0
---------- --------
1131 18601
MINDSPEED TECHNOLOGIES INC COM 602682106 3 2108 SH DEFINED 9 2108 0 0
8 6591 SH DEFINED 3 5184 0 1407
---------- --------
11 8699
MINE SAFETY APPLIANCES CO COM 602720104 15 325 SH DEFINED 9 325 0 0
---------- --------
15 325
MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0
---------- --------
27
MISSION RESOURCES CORP COM 605109107 1 100 SH DEFINED 3 100 0 0
---------- --------
1 100
MITCHELLS & BUTLERS SPONS ADR NEW 60668M207 1 126 SH DEFINED 3 126 0 0
---------- --------
1 126
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 13 1500 SH DEFINED 9 1500 0 0
19 2290 SH DEFINED 3 2290 0 0
---------- --------
32 3790
MITTAL STEEL CO N V NY REG SH CL A 60684P101 0 15 SH DEFINED 9 15 0 0
---------- --------
15
FORM 13F SEC NO 28-539
PAGE 152 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBILE MINI INC COM 60740F105 517 15000 SH DEFINED 85 15000 0 0
---------- --------
517 15000
MOHAWK INDS INC COM 608190104 14 175 SH DEFINED 9 175 0 0
---------- --------
14 175
MOLINA HEALTHCARE INC COM 60855R100 89 2000 SH DEFINED 9 2000 0 0
---------- --------
89 2000
MOLEX INC COM 608554101 241 9272 SH DEFINED 9 9272 0 0
160 6127 SH DEFINED 85 6127 0 0
---------- --------
401 15399
MOLEX INC CL A 608554200 87 3692 SH DEFINED 9 3692 0 0
25 1051 SH DEFINED 3 1051 0 0
---------- --------
111 4743
MOLSON COORS BREWING CO CL B 60871R209 146 2361 SH DEFINED 9 2361 0 0
81 1300 SH DEFINED 3 1300 0 0
182 2937 SH DEFINED 85 2937 0 0
---------- --------
409 6598
MONACO COACH CORP COM 60886R103 5 300 SH DEFINED 9 300 0 0
---------- --------
5 300
MONEYGRAM INTL INC COM 60935Y109 27 1386 SH DEFINED 3 1186 0 200
---------- --------
27 1386
MONSANTO CO NEW COM 61166W101 1414 22485 SH DEFINED 9 22323 136 26
13355 212425 SH DEFINED 3 196910 0 15515
1306 20779 SH DEFINED 85 20779 0 0
---------- --------
16075 255689
MONSTER WORLDWIDE INC COM 611742107 121 4236 SH DEFINED 9 4236 0 0
126 4410 SH DEFINED 85 4410 0 0
---------- --------
248 8646
FORM 13F SEC NO 28-539
PAGE 153 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONTEREY GOURMET FOODS INC COM 612570101 31 10000 SH DEFINED 9 10000 0 0
1320 423000 SH DEFINED 85 423000 0 0
---------- --------
1351 433000
MOODYS CORP COM 615369105 1500 33367 SH DEFINED 9 33367 0 0
485 10780 SH DEFINED 3 10780 0 0
451 10024 SH DEFINED 85 10024 0 0
---------- --------
2436 54171
MORGAN STANLEY EMER MKTS DEB COM 61744H105 165 16557 SH DEFINED 3 16557 0 0
---------- --------
165 16557
MORGAN STANLEY ASIA PAC FD I COM 61744U106 6 453 SH DEFINED 3 453 0 0
---------- --------
6 453
MORGAN STANLEY COM NEW 617446448 14259 271764 SH DEFINED 9 255341 2520 13903
18241 347646 SH DEFINED 3 299946 6142 41558
24558 468038 SH DEFINED 85 468038 0 0
---------- --------
57058 1087448
MORGAN STANLEY INDIA INVS FD COM 61745C105 128 4000 SH DEFINED 9 4000 0 0
35 1095 SH DEFINED 3 1095 0 0
---------- --------
164 5095
MORGAN STANLEY GOVT INCOME TR 61745P106 7 800 SH DEFINED 9 800 0 0
---------- --------
7 800
MORGAN STANLEY MUN PREM INCOM 61745P429 87 9470 SH DEFINED 9 9470 0 0
52 5700 SH DEFINED 3 5700 0 0
---------- --------
140 15170
MORGAN STANLEY MUN INCOME III 61745P437 63 7100 SH DEFINED 3 7100 0 0
---------- --------
63 7100
FORM 13F SEC NO 28-539
PAGE 154 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY MUN INC OPP II 61745P445 111 13450 SH DEFINED 9 13450 0 0
90 11000 SH DEFINED 3 11000 0 0
---------- --------
201 24450
MORGAN STANLEY MUN INCM OPPTN 61745P452 2 200 SH DEFINED 9 200 0 0
28 3480 SH DEFINED 3 3480 0 0
---------- --------
30 3680
MORGAN STANLEY QUALT MUN INCM 61745P734 96 6863 SH DEFINED 3 6863 0 0
---------- --------
96 6863
MOSSIMO INC COM 619696107 5 1000 SH DEFINED 3 1000 0 0
---------- --------
5 1000
MOTOROLA INC COM 620076109 16162 885109 SH DEFINED 9 837229 6738 41142
5240 286951 SH DEFINED 3 284116 300 2535
29938 1639559 SH DEFINED 85 1639559 0 0
---------- --------
51340 2811619
MOVADO GROUP INC COM 624580106 944 50000 SH DEFINED 85 50000 0 0
---------- --------
944 50000
MULTI COLOR CORP COM 625383104 4 150 SH DEFINED 3 150 0 0
---------- --------
4 150
MUNIHOLDINGS N J INSD FD INC COM 625936109 47 3000 SH DEFINED 3 0 3000 0
---------- --------
47 3000
MUNIASSETS FD INC COM 62618Q106 13 979 SH DEFINED 3 979 0 0
---------- --------
13 979
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0
---------- --------
12 1662
FORM 13F SEC NO 28-539
PAGE 155 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 35 1334 SH DEFINED 9 1334 0 0
---------- --------
35 1334
MUNIHOLDINGS FLA INSD FD COM 62624W105 31 1950 SH DEFINED 3 1950 0 0
---------- --------
31 1950
MUNIENHANCED FD INC COM 626243109 23 2032 SH DEFINED 9 2032 0 0
140 12132 SH DEFINED 3 12132 0 0
---------- --------
164 14164
MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0
---------- --------
9 557
MUNIVEST FD INC COM 626295109 10 1000 SH DEFINED 9 1000 0 0
63 6248 SH DEFINED 3 6248 0 0
---------- --------
73 7248
MUNIYIELD FLA FD COM 626297105 29 1942 SH DEFINED 9 1942 0 0
134 8865 SH DEFINED 3 8865 0 0
---------- --------
163 10807
MUNIYIELD FLA INSD FD COM 626298103 78 5002 SH DEFINED 3 5002 0 0
---------- --------
78 5002
MUNIYIELD FD INC COM 626299101 67 4456 SH DEFINED 3 4456 0 0
---------- --------
67 4456
MUNIYIELD INSD FD INC COM 62630E107 131 8625 SH DEFINED 9 8625 0 0
152 9968 SH DEFINED 3 9968 0 0
---------- --------
283 18593
MUNIYIELD MICH INSD FD INC COM 62630J106 386 24536 SH DEFINED 9 15536 0 9000
218 13872 SH DEFINED 3 13872 0 0
---------- --------
604 38408
FORM 13F SEC NO 28-539
PAGE 156 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNIYIELD N J FD INC COM 62630L101 43 2800 SH DEFINED 3 0 2800 0
---------- --------
43 2800
MUNIYIELD MICH INSD FD II IN COM 626300107 298 20000 SH DEFINED 9 0 0 20000
223 14939 SH DEFINED 3 14939 0 0
---------- --------
521 34939
MUNIYIELD QUALITY FD INC COM 626302103 28 1830 SH DEFINED 9 1830 0 0
203 13164 SH DEFINED 3 13164 0 0
---------- --------
231 14994
MURPHY OIL CORP COM 626717102 481 9200 SH DEFINED 9 4400 0 4800
63 1200 SH DEFINED 3 1200 0 0
---------- --------
543 10400
MYERS INDS INC COM 628464109 17 1345 SH DEFINED 9 1345 0 0
---------- --------
17 1345
MYLAN LABS INC COM 628530107 581 30173 SH DEFINED 9 29773 0 400
14 706 SH DEFINED 3 306 0 400
2113 109838 SH DEFINED 85 109838 0 0
---------- --------
2707 140717
MYRIAD GENETICS INC COM 62855J104 8 500 SH DEFINED 3 500 0 0
---------- --------
8 500
MYOGEN INC COM 62856E104 2 349 SH DEFINED 3 349 0 0
---------- --------
2 349
NB & T FINL GROUP INC COM 62874M104 347 14972 SH DEFINED 3 14972 0 0
---------- --------
347 14972
NCI BUILDING SYS INC COM 628852105 984 30000 SH DEFINED 85 30000 0 0
---------- --------
984 30000
FORM 13F SEC NO 28-539
PAGE 157 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCO GROUP INC COM 628858102 4 200 SH DEFINED 3 200 0 0
---------- --------
4 200
NCR CORP NEW COM 62886E108 4452 126753 SH DEFINED 9 118397 1108 7248
363 10331 SH DEFINED 3 10331 0 0
10856 309104 SH DEFINED 85 309104 0 0
---------- --------
15670 446188
NS GROUP INC COM 628916108 51 1575 SH DEFINED 9 1575 0 0
---------- --------
51 1575
NII HLDGS INC CL B NEW 62913F201 17 265 SH DEFINED 9 265 0 0
---------- --------
17 265
NMS COMMUNICATIONS CORP COM 629248105 0 70 SH DEFINED 9 70 0 0
---------- --------
70
NN INC COM 629337106 3 200 SH DEFINED 9 200 0 0
---------- --------
3 200
NRG ENERGY INC COM NEW 629377508 9 250 SH DEFINED 9 250 0 0
260 6910 SH DEFINED 85 6910 0 0
---------- --------
269 7160
NTL INC DEL COM 62940M104 34 500 SH DEFINED 9 500 0 0
---------- --------
34 500
NTL INC DEL *W EXP 01/13/2 62940M138 0 9 SH DEFINED 9 9 0 0
---------- --------
9
NUCO2 INC COM 629428103 180 7000 SH DEFINED 9 7000 0 0
---------- --------
180 7000
NABI BIOPHARMACEUTICALS COM 629519109 9 600 SH DEFINED 3 600 0 0
---------- --------
9 600
FORM 13F SEC NO 28-539
PAGE 158 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 800 SH DEFINED 9 800 0 0
---------- --------
18 800
NANOMETRICS INC COM 630077105 2098 168000 SH DEFINED 85 168000 0 0
---------- --------
2098 168000
NASDAQ 100 TR UNIT SER 1 631100104 225 6126 SH DEFINED 9 6126 0 0
860 23371 SH DEFINED 3 23371 0 0
---------- --------
1085 29497
NASHUA CORP COM 631226107 0 50 SH DEFINED 3 50 0 0
---------- --------
50
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 149 1275 SH DEFINED 9 1275 0 0
---------- --------
149 1275
NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 926 80000 SH DEFINED 85 80000 0 0
---------- --------
926 80000
NATIONAL CITY CORP COM 635405103 18260 535181 SH DEFINED 9 514028 4299 16854
8972 262955 SH DEFINED 3 254554 216 8185
16 457 SH DEFINED 8 457 0 0
9961 291931 SH DEFINED 85 291931 0 0
---------- --------
37209 1090524
NATIONAL DENTEX CORP COM 63563H109 1762 97500 SH DEFINED 85 97500 0 0
---------- --------
1762 97500
NATIONAL FUEL GAS CO N J COM 636180101 266 9196 SH DEFINED 9 9196 0 0
98 3380 SH DEFINED 3 2680 0 700
---------- --------
364 12576
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 5 106 SH DEFINED 3 106 0 0
---------- --------
5 106
FORM 13F SEC NO 28-539
PAGE 159 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL HEALTH INVS INC COM 63633D104 34 1200 SH DEFINED 9 1200 0 0
---------- --------
34 1200
NATIONAL OILWELL VARCO INC COM 637071101 2382 50100 SH DEFINED 9 50041 59 0
552 11616 SH DEFINED 3 11520 96 0
8180 172059 SH DEFINED 85 172059 0 0
---------- --------
11114 233775
NATIONAL SEMICONDUCTOR CORP COM 637640103 338 15350 SH DEFINED 9 15350 0 0
134 6102 SH DEFINED 3 6102 0 0
286 12982 SH DEFINED 85 12982 0 0
---------- --------
759 34434
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 49 1900 SH DEFINED 3 0 0 1900
---------- --------
49 1900
NATIONWIDE FINL SVCS INC CL A 638612101 153 4038 SH DEFINED 9 4038 0 0
8 199 SH DEFINED 3 199 0 0
---------- --------
161 4237
NATIONWIDE HEALTH PPTYS INC COM 638620104 331 14000 SH DEFINED 9 14000 0 0
---------- --------
331 14000
NATUZZI S P A ADR 63905A101 20 2440 SH DEFINED 9 2440 0 0
3 380 SH DEFINED 3 380 0 0
1018 125000 SH DEFINED 85 125000 0 0
---------- --------
1040 127820
NAVISTAR INTL CORP NEW COM 63934E108 63 1981 SH DEFINED 9 1981 0 0
77 2403 SH DEFINED 85 2403 0 0
---------- --------
140 4384
NAVIGANT CONSULTING INC COM 63935N107 689 39021 SH DEFINED 9 38752 0 269
59 3343 SH DEFINED 3 3343 0 0
2212 125278 SH DEFINED 85 125278 0 0
---------- --------
2961 167642
FORM 13F SEC NO 28-539
PAGE 160 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVTEQ CORP COM 63936L100 19 500 SH DEFINED 9 500 0 0
---------- --------
19 500
NEENAH PAPER INC COM 640079109 37 1200 SH DEFINED 9 1101 39 60
4 134 SH DEFINED 3 134 0 0
---------- --------
41 1334
NEIMAN MARCUS GROUP INC CL A 640204202 63 653 SH DEFINED 9 653 0 0
10 106 SH DEFINED 3 106 0 0
3392 35000 SH DEFINED 85 35000 0 0
---------- --------
3466 35759
NEKTAR THERAPEUTICS COM 640268108 3 150 SH DEFINED 9 150 0 0
---------- --------
3 150
NEOFORMA COM INC COM NEW 640475505 0 5 SH DEFINED 3 5 0 0
---------- --------
5
NEOGEN CORP COM 640491106 89 6250 SH DEFINED 3 6250 0 0
---------- --------
89 6250
NEORX CORP COM PAR $0.02 640520300 1 2000 SH DEFINED 9 2000 0 0
---------- --------
1 2000
NEOPHARM INC COM 640919106 4 379 SH DEFINED 3 379 0 0
---------- --------
4 379
NETWORK APPLIANCE INC COM 64120L104 5649 199828 SH DEFINED 9 190533 1206 8089
475 16817 SH DEFINED 3 16739 78 0
12701 449278 SH DEFINED 85 449278 0 0
---------- --------
18826 665923
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 275 SH DEFINED 9 275 0 0
58 1375 SH DEFINED 3 1375 0 0
---------- --------
69 1650
FORM 13F SEC NO 28-539
PAGE 161 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUBERGER BERMAN REAL INCM F COM 64126D106 21 980 SH DEFINED 3 980 0 0
---------- --------
21 980
NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 2600 SH DEFINED 3 2600 0 0
---------- --------
38 2600
NEW GERMANY FD INC COM 644465106 7 796 SH DEFINED 3 796 0 0
---------- --------
7 796
NEW IRELAND FUND INC COM 645673104 26 1181 SH DEFINED 3 1181 0 0
---------- --------
26 1181
NEW PLAN EXCEL RLTY TR INC COM 648053106 503 18500 SH DEFINED 9 18500 0 0
174 6400 SH DEFINED 3 6400 0 0
---------- --------
677 24900
NEW YORK CMNTY BANCORP INC COM 649445103 56 3075 SH DEFINED 9 3075 0 0
44 2442 SH DEFINED 3 2442 0 0
---------- --------
100 5517
NEW YORK TIMES CO CL A 650111107 143 4578 SH DEFINED 9 4578 0 0
58 1857 SH DEFINED 3 1857 0 0
166 5326 SH DEFINED 85 5326 0 0
---------- --------
366 11761
NEWELL RUBBERMAID INC COM 651229106 4422 185479 SH DEFINED 9 181112 1500 2867
4781 200528 SH DEFINED 3 191028 0 9500
1557 65324 SH DEFINED 85 65324 0 0
---------- --------
10760 451331
NEWFIELD EXPL CO COM 651290108 19 480 SH DEFINED 9 480 0 0
---------- --------
19 480
NEWMARKET CORP COM 651587107 59 4000 SH DEFINED 9 4000 0 0
---------- --------
59 4000
FORM 13F SEC NO 28-539
PAGE 162 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 1775 45490 SH DEFINED 9 45490 0 0
118 3030 SH DEFINED 3 1460 0 1570
633 16219 SH DEFINED 85 16219 0 0
---------- --------
2527 64739
NEWPORT CORP COM 651824104 28 2000 SH DEFINED 9 2000 0 0
1 78 SH DEFINED 3 78 0 0
---------- --------
29 2078
NEWS CORP CL A 65248E104 1407 86964 SH DEFINED 9 86948 0 16
30 1825 SH DEFINED 3 1815 0 10
1704 105342 SH DEFINED 85 105342 0 0
---------- --------
3141 194131
NEWS CORP CL B 65248E203 95 5650 SH DEFINED 9 5650 0 0
---------- --------
95 5650
NEXTEL COMMUNICATIONS INC CL A 65332V103 3655 113126 SH DEFINED 9 42376 0 70750
1075 33277 SH DEFINED 3 9709 0 23568
1330 41168 SH DEFINED 85 41168 0 0
---------- --------
6060 187571
NEXTEL PARTNERS INC CL A 65333F107 2415 95956 SH DEFINED 9 95956 0 0
1242 49339 SH DEFINED 3 49089 250 0
10272 408100 SH DEFINED 85 408100 0 0
---------- --------
13929 553395
NICOR INC COM 654086107 95 2300 SH DEFINED 9 2300 0 0
260 6325 SH DEFINED 3 5503 0 822
66 1612 SH DEFINED 85 1612 0 0
---------- --------
421 10237
NIKE INC CL B 654106103 596 6886 SH DEFINED 9 6886 0 0
191 2202 SH DEFINED 3 2202 0 0
727 8394 SH DEFINED 85 8394 0 0
---------- --------
1514 17482
FORM 13F SEC NO 28-539
PAGE 163 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISOURCE INC COM 65473P105 14417 582962 SH DEFINED 9 556883 8535 17544
7669 310127 SH DEFINED 3 302954 1273 5900
54 2200 SH DEFINED 8 2200 0 0
6324 255735 SH DEFINED 85 255735 0 0
---------- --------
28465 1151024
NISSAN MOTORS SPONSORED ADR 654744408 32 1600 SH DEFINED 9 1600 0 0
---------- --------
32 1600
NOKIA CORP SPONSORED ADR 654902204 134 8041 SH DEFINED 9 7616 0 425
483 29013 SH DEFINED 3 26763 0 2250
682 40958 SH DEFINED 85 40958 0 0
---------- --------
1298 78012
NOBLE ENERGY INC COM 655044105 144 1900 SH DEFINED 3 1900 0 0
---------- --------
144 1900
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 289 SH DEFINED 9 289 0 0
---------- --------
3 289
NORDSTROM INC COM 655664100 17481 257191 SH DEFINED 9 243435 1496 12260
1948 28657 SH DEFINED 3 28607 0 50
24347 358206 SH DEFINED 85 358206 0 0
---------- --------
43776 644054
NORFOLK SOUTHERN CORP COM 655844108 2249 72638 SH DEFINED 9 60238 900 11500
894 28882 SH DEFINED 3 25504 0 3378
468 15122 SH DEFINED 85 15122 0 0
---------- --------
3611 116642
NORSK HYDRO A S SPONSORED ADR 656531605 9 100 SH DEFINED 3 100 0 0
---------- --------
9 100
NORTEL NETWORKS CORP NEW COM 656568102 43 16595 SH DEFINED 9 16365 80 150
34 12870 SH DEFINED 3 12870 0 0
3 1000 SH DEFINED 8 1000 0 0
---------- --------
80 30465
FORM 13F SEC NO 28-539
PAGE 164 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 307 SH DEFINED 3 307 0 0
---------- --------
9 307
NORTH FORK BANCORPORATION NY COM 659424105 52801 1879718 SH DEFINED 9 1776861 87952 14905
10602 377436 SH DEFINED 3 360713 844 15879
17 607 SH DEFINED 8 607 0 0
5999 213577 SH DEFINED 85 213577 0 0
---------- --------
69420 2471338
NORTHEAST UTILS COM 664397106 49 2350 SH DEFINED 9 2250 0 100
82 3919 SH DEFINED 3 3919 0 0
---------- --------
131 6269
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 30 600 SH DEFINED 9 600 0 0
226 4600 SH DEFINED 3 4600 0 0
---------- --------
256 5200
NORTHERN TR CORP COM 665859104 21040 461511 SH DEFINED 9 437546 2640 21325
5663 124209 SH DEFINED 3 121744 1250 1215
38 825 SH DEFINED 8 825 0 0
20262 444431 SH DEFINED 85 444431 0 0
---------- --------
47002 1030976
NORTHFIELD LABS INC COM 666135108 23 1638 SH DEFINED 3 1638 0 0
---------- --------
23 1638
NORTHROP GRUMMAN CORP COM 666807102 888 16079 SH DEFINED 9 14195 0 1884
426 7705 SH DEFINED 3 6249 0 1456
727 13163 SH DEFINED 85 13163 0 0
---------- --------
2041 36947
NORTHWEST NAT GAS CO COM 667655104 14 375 SH DEFINED 3 75 300 0
---------- --------
14 375
NORTHWEST PIPE CO COM 667746101 140 6000 SH DEFINED 9 6000 0 0
977 42000 SH DEFINED 85 42000 0 0
---------- --------
1116 48000
FORM 13F SEC NO 28-539
PAGE 165 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVAGOLD RES INC COM NEW 66987E206 101 13250 SH DEFINED 9 13250 0 0
---------- --------
101 13250
NOVARTIS A G SPONSORED ADR 66987V109 386 8128 SH DEFINED 9 8076 0 52
309 6508 SH DEFINED 3 5758 0 750
198 4166 SH DEFINED 85 4166 0 0
---------- --------
892 18802
NOVASTAR FINL INC COM 669947400 78 2000 SH DEFINED 9 2000 0 0
---------- --------
78 2000
NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90
---------- --------
2 90
NOVELL INC COM 670006105 142 22830 SH DEFINED 9 22830 0 0
5 840 SH DEFINED 3 840 0 0
1791 288868 SH DEFINED 85 288868 0 0
---------- --------
1938 312538
NOVELLUS SYS INC COM 670008101 104 4208 SH DEFINED 9 4208 0 0
5 190 SH DEFINED 3 190 0 0
126 5108 SH DEFINED 85 5108 0 0
---------- --------
235 9506
NOVO-NORDISK A S ADR 670100205 66 1300 SH DEFINED 9 1300 0 0
178 3500 SH DEFINED 3 3284 66 150
---------- --------
245 4800
NSTAR COM 67019E107 31 1000 SH DEFINED 9 1000 0 0
218 7066 SH DEFINED 3 7066 0 0
---------- --------
249 8066
NUCOR CORP COM 670346105 252 5519 SH DEFINED 9 5519 0 0
204 4468 SH DEFINED 3 4268 0 200
266 5838 SH DEFINED 85 5838 0 0
---------- --------
722 15825
FORM 13F SEC NO 28-539
PAGE 166 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 399 SH DEFINED 9 399 0 0
244 17857 SH DEFINED 3 17857 0 0
---------- --------
249 18256
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 99 5000 SH DEFINED 3 5000 0 0
---------- --------
99 5000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 46 3000 SH DEFINED 3 3000 0 0
---------- --------
46 3000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1070 SH DEFINED 9 1070 0 0
19 1500 SH DEFINED 3 1500 0 0
---------- --------
32 2570
NUVEEN PA PREM INCOME MUN FD COM 67061F101 35 2297 SH DEFINED 9 0 2297 0
---------- --------
35 2297
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 61 6250 SH DEFINED 3 6250 0 0
---------- --------
61 6250
NUVEEN INVT QUALITY MUN FD I COM 67062E103 166 10946 SH DEFINED 3 10946 0 0
---------- --------
166 10946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 206 14634 SH DEFINED 3 5434 0 9200
---------- --------
206 14634
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 67 4300 SH DEFINED 9 4300 0 0
100 6372 SH DEFINED 3 6372 0 0
---------- --------
167 10672
NUVEEN MUN INCOME FD INC COM 67062J102 52 4878 SH DEFINED 3 0 0 4878
---------- --------
52 4878
FORM 13F SEC NO 28-539
PAGE 167 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD QUALITY MUN FD I COM 67062N103 33 2050 SH DEFINED 9 0 2050 0
138 8600 SH DEFINED 3 8600 0 0
---------- --------
171 10650
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 76 5050 SH DEFINED 3 5050 0 0
---------- --------
76 5050
NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 9 200 0 0
345 24015 SH DEFINED 3 24015 0 0
---------- --------
348 24215
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 93 6242 SH DEFINED 9 2622 0 3620
271 18191 SH DEFINED 3 18191 0 0
---------- --------
365 24433
NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461
---------- --------
7 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 155 11410 SH DEFINED 3 1810 0 9600
---------- --------
155 11410
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 178 12085 SH DEFINED 3 12085 0 0
---------- --------
178 12085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 49 3697 SH DEFINED 3 0 0 3697
---------- --------
49 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 190 13333 SH DEFINED 3 13333 0 0
---------- --------
190 13333
NVIDIA CORP COM 67066G104 220 8232 SH DEFINED 9 8232 0 0
162 6073 SH DEFINED 85 6073 0 0
---------- --------
382 14305
FORM 13F SEC NO 28-539
PAGE 168 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 1600 SH DEFINED 9 1600 0 0
34 2200 SH DEFINED 3 2200 0 0
---------- --------
59 3800
NUVEEN MUN HIGH INC OPP FD COM 670682103 282 18000 SH DEFINED 3 18000 0 0
---------- --------
282 18000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 61 3800 SH DEFINED 9 3800 0 0
---------- --------
61 3800
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 93 5800 SH DEFINED 3 5800 0 0
---------- --------
93 5800
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 22 1400 SH DEFINED 9 0 0 1400
---------- --------
22 1400
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 27 1667 SH DEFINED 3 1667 0 0
---------- --------
27 1667
NUVEEN REAL ESTATE INCOME FD COM 67071B108 41 2000 SH DEFINED 3 2000 0 0
---------- --------
41 2000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 270 19318 SH DEFINED 9 19318 0 0
20 1400 SH DEFINED 3 1400 0 0
---------- --------
290 20718
NUVEEN QUALITY PFD INCOME FD COM 67072C105 244 16881 SH DEFINED 3 16881 0 0
---------- --------
244 16881
NUVEEN FLOATING RATE INCOME COM 67072T108 61 4495 SH DEFINED 9 0 4495 0
---------- --------
61 4495
NUVEEN PFD & CONV INC FD COM 67073B106 91 6800 SH DEFINED 3 6800 0 0
---------- --------
91 6800
FORM 13F SEC NO 28-539
PAGE 169 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 17 1335 SH DEFINED 9 1335 0 0
17 1300 SH DEFINED 3 1300 0 0
---------- --------
34 2635
OGE ENERGY CORP COM 670837103 35 1200 SH DEFINED 9 1200 0 0
120 4140 SH DEFINED 3 1640 0 2500
---------- --------
155 5340
OM GROUP INC COM 670872100 41 1650 SH DEFINED 3 1650 0 0
---------- --------
41 1650
NUVEEN INVTS INC CL A 67090F106 11 300 SH DEFINED 9 300 0 0
92 2450 SH DEFINED 3 2450 0 0
---------- --------
103 2750
NUVEEN MUN VALUE FD INC COM 670928100 75 7799 SH DEFINED 9 7799 0 0
445 46267 SH DEFINED 3 31417 14850 0
---------- --------
520 54066
NUVEEN FLA INVT QUALITY MUN COM 670970102 19 1230 SH DEFINED 3 1230 0 0
---------- --------
19 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 131 8600 SH DEFINED 3 7500 1100 0
---------- --------
131 8600
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0
170 11743 SH DEFINED 3 6347 5396 0
---------- --------
179 12380
NUVEEN FLA QUALITY INCOME MU COM 670978105 151 9861 SH DEFINED 3 9861 0 0
---------- --------
151 9861
NUVEEN MICH QUALITY INCOME M COM 670979103 426 26465 SH DEFINED 9 26465 0 0
1525 94733 SH DEFINED 3 94733 0 0
---------- --------
1951 121198
FORM 13F SEC NO 28-539
PAGE 170 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN OHIO QUALITY INCOME M COM 670980101 780 45422 SH DEFINED 9 45422 0 0
9 535 SH DEFINED 3 535 0 0
---------- --------
790 45957
NUVEEN INSD MUN OPPORTUNITY COM 670984103 52 3350 SH DEFINED 9 3350 0 0
539 34552 SH DEFINED 3 34552 0 0
---------- --------
591 37902
NUVEEN NY QUALITY INCM MUN F COM 670986108 8 523 SH DEFINED 9 0 0 523
---------- --------
8 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 16 1000 SH DEFINED 9 1000 0 0
---------- --------
16 1000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 33 2096 SH DEFINED 3 96 2000 0
---------- --------
33 2096
NUVEEN MICH PREM INCOME MUN COM 67101Q109 753 48908 SH DEFINED 3 48908 0 0
---------- --------
753 48908
NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 3 100 0 0
---------- --------
2 100
OSI PHARMACEUTICALS INC COM 671040103 24 590 SH DEFINED 9 590 0 0
20 500 SH DEFINED 3 500 0 0
---------- --------
45 1090
OSI SYSTEMS INC COM 671044105 172 10900 SH DEFINED 9 10900 0 0
2290 145000 SH DEFINED 85 145000 0 0
---------- --------
2462 155900
OAK HILL FINL INC COM 671337103 26 875 SH DEFINED 9 875 0 0
---------- --------
26 875
FORM 13F SEC NO 28-539
PAGE 171 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCCIDENTAL PETE CORP DEL COM 674599105 1200 15601 SH DEFINED 9 15601 0 0
806 10473 SH DEFINED 3 9735 250 488
2064 26824 SH DEFINED 85 26824 0 0
---------- --------
4069 52898
OCTEL CORP COM 675727101 77 4250 SH DEFINED 3 4250 0 0
---------- --------
77 4250
ODYSSEY HEALTHCARE INC COM 67611V101 4 285 SH DEFINED 9 0 0 285
443 30700 SH DEFINED 85 30700 0 0
---------- --------
447 30985
ODYSSEY MARINE EXPLORATION I COM 676118102 5 1000 SH DEFINED 9 1000 0 0
---------- --------
5 1000
ODYSSEY RE HLDGS CORP COM 67612W108 17 675 SH DEFINED 9 675 0 0
---------- --------
17 675
OFFICEMAX INC DEL COM 67622P101 63 2125 SH DEFINED 9 2125 0 0
79 2643 SH DEFINED 85 2643 0 0
---------- --------
142 4768
OFFICE DEPOT INC COM 676220106 13053 571497 SH DEFINED 9 539381 4070 28046
679 29750 SH DEFINED 3 29750 0 0
22165 970428 SH DEFINED 85 970428 0 0
---------- --------
35897 1571675
OHIO CAS CORP COM 677240103 39 1600 SH DEFINED 9 1600 0 0
---------- --------
39 1600
OLD NATL BANCORP IND COM 680033107 1926 89980 SH DEFINED 3 88930 1050 0
---------- --------
1926 89980
OLD REP INTL CORP COM 680223104 69 2745 SH DEFINED 9 2745 0 0
65 2578 SH DEFINED 3 2578 0 0
---------- --------
135 5323
FORM 13F SEC NO 28-539
PAGE 172 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD SECOND BANCORP INC ILL COM 680277100 2573 88444 SH DEFINED 3 86444 0 2000
---------- --------
2573 88444
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
4 200 SH DEFINED 3 200 0 0
---------- --------
6 305
OLYMPIC STEEL INC COM 68162K106 67 5000 SH DEFINED 9 5000 0 0
1005 75514 SH DEFINED 85 75514 0 0
---------- --------
1072 80514
OMNICARE INC COM 681904108 121 2845 SH DEFINED 9 2845 0 0
1057 24905 SH DEFINED 3 24905 0 0
---------- --------
1177 27750
OMNICOM GROUP INC COM 681919106 27584 345406 SH DEFINED 9 285926 21467 38013
9902 123996 SH DEFINED 3 119924 480 3592
32 400 SH DEFINED 8 400 0 0
3048 38167 SH DEFINED 85 38167 0 0
---------- --------
40566 507969
OMEGA HEALTHCARE INVS INC COM 681936100 13 1000 SH DEFINED 3 1000 0 0
257 20000 SH DEFINED 85 20000 0 0
---------- --------
270 21000
OMNOVA SOLUTIONS INC COM 682129101 1 120 SH DEFINED 9 120 0 0
2 360 SH DEFINED 3 0 360 0
---------- --------
2 480
ON ASSIGNMENT INC COM 682159108 1609 323000 SH DEFINED 85 323000 0 0
---------- --------
1609 323000
ONEOK INC NEW COM 682680103 163 5000 SH DEFINED 9 5000 0 0
---------- --------
163 5000
FORM 13F SEC NO 28-539
PAGE 173 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONYX PHARMACEUTICALS INC COM 683399109 0 16 SH DEFINED 9 16 0 0
---------- --------
16
OPENWAVE SYS INC COM NEW 683718308 35 2113 SH DEFINED 9 1663 0 450
97 5935 SH DEFINED 3 5935 0 0
2624 160000 SH DEFINED 85 160000 0 0
---------- --------
2756 168048
OPSWARE INC COM 68383A101 1 200 SH DEFINED 9 200 0 0
---------- --------
1 200
ORACLE CORP COM 68389X105 26652 2019099 SH DEFINED 9 1944698 15590 58811
3875 293568 SH DEFINED 3 241289 600 51679
32 2415 SH DEFINED 8 2415 0 0
20782 1574397 SH DEFINED 85 1574397 0 0
---------- --------
51341 3889479
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 29 3000 SH DEFINED 3 3000 0 0
---------- --------
29 3000
OPTION CARE INC COM 683948103 26 1875 SH DEFINED 3 1875 0 0
---------- --------
26 1875
ORASURE TECHNOLOGIES INC COM 68554V108 17 1700 SH DEFINED 9 1400 0 300
49 4926 SH DEFINED 3 4926 0 0
2856 286218 SH DEFINED 85 286218 0 0
---------- --------
2923 292844
OREGON STL MLS INC COM 686079104 951 55245 SH DEFINED 85 55245 0 0
---------- --------
951 55245
O REILLY AUTOMOTIVE INC COM 686091109 109 3650 SH DEFINED 3 3650 0 0
---------- --------
109 3650
FORM 13F SEC NO 28-539
PAGE 174 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORTHOLOGIC CORP COM 68750J107 0 100 SH DEFINED 9 100 0 0
379 98000 SH DEFINED 85 98000 0 0
---------- --------
380 98100
OSHKOSH B GOSH INC CL A 688222207 151 5800 SH DEFINED 3 5800 0 0
---------- --------
151 5800
OSHKOSH TRUCK CORP COM 688239201 20 250 SH DEFINED 9 250 0 0
70 900 SH DEFINED 3 900 0 0
---------- --------
90 1150
OSTEOTECH INC COM 688582105 116 31500 SH DEFINED 9 31500 0 0
18 5000 SH DEFINED 85 5000 0 0
---------- --------
134 36500
OTTER TAIL CORP COM 689648103 77 2800 SH DEFINED 3 2800 0 0
---------- --------
77 2800
OUTBACK STEAKHOUSE INC COM 689899102 122 2700 SH DEFINED 9 2700 0 0
9 200 SH DEFINED 3 0 0 200
---------- --------
131 2900
OVERLAND STORAGE INC COM 690310107 620 65000 SH DEFINED 85 65000 0 0
---------- --------
620 65000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 12 SH DEFINED 9 12 0 0
---------- --------
1 12
OWENS ILL INC COM NEW 690768403 13 525 SH DEFINED 9 525 0 0
3 102 SH DEFINED 3 102 0 0
74 2960 SH DEFINED 85 2960 0 0
---------- --------
90 3587
OWENS ILL INC PFD CONV $.01 690768502 20 500 SH DEFINED 9 500 0 0
---------- --------
20 500
FORM 13F SEC NO 28-539
PAGE 175 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
P A M TRANSN SVCS INC COM 693149106 841 50000 SH DEFINED 85 50000 0 0
---------- --------
841 50000
PG&E CORP COM 69331C108 470 12532 SH DEFINED 9 12532 0 0
91 2430 SH DEFINED 3 2430 0 0
838 22333 SH DEFINED 85 22333 0 0
---------- --------
1400 37295
PHH CORP COM NEW 693320202 13 510 SH DEFINED 9 510 0 0
5 207 SH DEFINED 3 207 0 0
---------- --------
18 717
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0
---------- --------
1 20
PICO HLDGS INC COM NEW 693366205 7 250 SH DEFINED 9 250 0 0
---------- --------
7 250
PLX TECHNOLOGY INC COM 693417107 1 96 SH DEFINED 9 96 0 0
559 55000 SH DEFINED 85 55000 0 0
---------- --------
560 55096
PMC-SIERRA INC COM 69344F106 54 5826 SH DEFINED 9 5826 0 0
61 6575 SH DEFINED 85 6575 0 0
---------- --------
116 12401
PMI GROUP INC COM 69344M101 36 925 SH DEFINED 9 925 0 0
---------- --------
36 925
PNC FINL SVCS GROUP INC COM 693475105 5009 91973 SH DEFINED 9 87123 3850 1000
447 8212 SH DEFINED 3 8212 0 0
562 10327 SH DEFINED 85 10327 0 0
---------- --------
6018 110512
PNM RES INC COM 69349H107 74 2580 SH DEFINED 3 2525 0 55
---------- --------
74 2580
FORM 13F SEC NO 28-539
PAGE 176 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 6591 105026 SH DEFINED 9 102906 0 2120
872 13902 SH DEFINED 3 13302 0 600
1159 18460 SH DEFINED 85 18460 0 0
---------- --------
8622 137388
PPL CORP COM 69351T106 416 7008 SH DEFINED 9 7008 0 0
186 3140 SH DEFINED 3 3140 0 0
410 6910 SH DEFINED 85 6910 0 0
---------- --------
1013 17058
PACCAR INC COM 693718108 447 6579 SH DEFINED 9 6579 0 0
17 250 SH DEFINED 3 250 0 0
432 6346 SH DEFINED 85 6346 0 0
---------- --------
896 13175
PACHOLDER HIGH YIELD FD INC COM 693742108 191 20202 SH DEFINED 9 20202 0 0
18 1909 SH DEFINED 3 1500 0 409
---------- --------
209 22111
PACIFIC SUNWEAR CALIF INC COM 694873100 7 300 SH DEFINED 9 300 0 0
---------- --------
7 300
PACIFICARE HEALTH SYS DEL COM 695112102 29 400 SH DEFINED 9 400 0 0
---------- --------
29 400
PACKAGING CORP AMER COM 695156109 4 200 SH DEFINED 9 200 0 0
---------- --------
4 200
PACTIV CORP COM 695257105 127 5876 SH DEFINED 9 5876 0 0
28 1300 SH DEFINED 3 1300 0 0
117 5423 SH DEFINED 85 5423 0 0
---------- --------
272 12599
PALL CORP COM 696429307 1271 41873 SH DEFINED 9 34097 0 7776
102 3359 SH DEFINED 3 3359 0 0
4995 164531 SH DEFINED 85 164531 0 0
---------- --------
6368 209763
FORM 13F SEC NO 28-539
PAGE 177 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PALMONE INC COM 69713P107 1 34 SH DEFINED 9 30 4 0
5 165 SH DEFINED 3 165 0 0
---------- --------
6 199
PALMSOURCE INC COM 697154102 0 8 SH DEFINED 9 7 1 0
0 47 SH DEFINED 3 47 0 0
---------- --------
55
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 56 850 SH DEFINED 9 850 0 0
231 3485 SH DEFINED 3 3485 0 0
---------- --------
288 4335
PANERA BREAD CO CL A 69840W108 36 575 SH DEFINED 9 575 0 0
87 1404 SH DEFINED 3 1404 0 0
---------- --------
123 1979
PAPA JOHNS INTL INC COM 698813102 6 150 SH DEFINED 9 150 0 0
4 100 SH DEFINED 3 100 0 0
---------- --------
10 250
PARAMETRIC TECHNOLOGY CORP COM 699173100 102 16038 SH DEFINED 9 14506 240 1292
122 19070 SH DEFINED 3 19070 0 0
5295 830008 SH DEFINED 85 830008 0 0
---------- --------
5519 865116
PAREXEL INTL CORP COM 699462107 396 20000 SH DEFINED 85 20000 0 0
---------- --------
396 20000
PARK NATL CORP COM 700658107 2014 18228 SH DEFINED 9 18228 0 0
---------- --------
2014 18228
PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0
46 6500 SH DEFINED 3 6500 0 0
---------- --------
46 6600
FORM 13F SEC NO 28-539
PAGE 178 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER HANNIFIN CORP COM 701094104 5748 92696 SH DEFINED 9 85232 1616 5848
6702 108077 SH DEFINED 3 98307 510 9260
18458 297666 SH DEFINED 85 297666 0 0
---------- --------
30908 498439
PARLEX CORP COM 701630105 15 2550 SH DEFINED 9 2550 0 0
---------- --------
15 2550
PARTNERS TR FINL GROUP INC N COM 70213F102 1 74 SH DEFINED 3 74 0 0
---------- --------
1 74
PATTERSON COMPANIES INC COM 703395103 87 1925 SH DEFINED 9 1925 0 0
1256 27875 SH DEFINED 3 24895 200 2780
---------- --------
1343 29800
PATTERSON UTI ENERGY INC COM 703481101 26 950 SH DEFINED 9 950 0 0
---------- --------
26 950
PAXAR CORP COM 704227107 62 3500 SH DEFINED 3 3500 0 0
---------- --------
62 3500
PAYCHEX INC COM 704326107 5783 177842 SH DEFINED 9 123561 26304 27977
569 17504 SH DEFINED 3 16639 350 515
426 13094 SH DEFINED 85 13094 0 0
---------- --------
6778 208440
PAYLESS SHOESOURCE INC COM 704379106 79 4095 SH DEFINED 9 2595 0 1500
22 1122 SH DEFINED 3 1122 0 0
7738 403000 SH DEFINED 85 403000 0 0
---------- --------
7838 408217
PEABODY ENERGY CORP COM 704549104 107 2060 SH DEFINED 9 2060 0 0
44 850 SH DEFINED 3 850 0 0
---------- --------
151 2910
FORM 13F SEC NO 28-539
PAGE 179 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PECO II INC COM 705221109 1 1000 SH DEFINED 3 1000 0 0
---------- --------
1 1000
PEMSTAR INC COM 706552106 160 160000 SH DEFINED 85 160000 0 0
---------- --------
160 160000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 28 1250 SH DEFINED 9 1250 0 0
11 500 SH DEFINED 3 500 0 0
---------- --------
39 1750
PENN VA RESOURCES PARTNERS L COM 707884102 182 3800 SH DEFINED 9 3800 0 0
---------- --------
182 3800
PENNEY J C INC COM 708160106 924 17581 SH DEFINED 9 17581 0 0
442 8412 SH DEFINED 3 8412 0 0
3427 65185 SH DEFINED 85 65185 0 0
---------- --------
4794 91178
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 1256 SH DEFINED 9 1256 0 0
---------- --------
60 1256
PENTAIR INC COM 709631105 34 800 SH DEFINED 9 800 0 0
---------- --------
34 800
PEOPLES BANCORP INC COM 709789101 1109 41461 SH DEFINED 9 41461 0 0
---------- --------
1109 41461
PEOPLES ENERGY CORP COM 711030106 131 3023 SH DEFINED 9 2857 0 166
515 11840 SH DEFINED 3 11840 0 0
60 1389 SH DEFINED 85 1389 0 0
---------- --------
706 16252
PEPCO HOLDINGS INC COM 713291102 2115 88336 SH DEFINED 9 87336 0 1000
321 13396 SH DEFINED 3 13396 0 0
3950 165000 SH DEFINED 85 165000 0 0
---------- --------
6386 266732
FORM 13F SEC NO 28-539
PAGE 180 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSI BOTTLING GROUP INC COM 713409100 169 5895 SH DEFINED 9 5895 0 0
2 55 SH DEFINED 3 55 0 0
207 7224 SH DEFINED 85 7224 0 0
---------- --------
377 13174
PEPSIAMERICAS INC COM 71343P200 37 1445 SH DEFINED 9 895 0 550
10 400 SH DEFINED 3 400 0 0
1699 66200 SH DEFINED 85 66200 0 0
---------- --------
1746 68045
PEPSICO INC COM 713448108 114409 2121434 SH DEFINED 9 2008252 58710 54472
28776 533576 SH DEFINED 3 492922 2294 38360
240 4451 SH DEFINED 8 4451 0 0
7305 135448 SH DEFINED 85 135448 0 0
---------- --------
150730 2794909
PERCEPTRON INC COM 71361F100 68 10000 SH DEFINED 9 10000 0 0
599 88213 SH DEFINED 85 88213 0 0
---------- --------
667 98213
PERFORMANCE FOOD GROUP CO COM 713755106 36 1200 SH DEFINED 9 100 0 1100
3954 130900 SH DEFINED 85 130900 0 0
---------- --------
3991 132100
PERKINELMER INC COM 714046109 501 26517 SH DEFINED 9 26517 0 0
91 4800 SH DEFINED 3 800 0 4000
89 4727 SH DEFINED 85 4727 0 0
---------- --------
681 36044
PERRIGO CO COM 714290103 10021 718853 SH DEFINED 3 718853 0 0
---------- --------
10021 718853
PETROCHINA CO LTD SPONSORED ADR 71646E100 84 1150 SH DEFINED 9 1150 0 0
118 1600 SH DEFINED 3 1600 0 0
---------- --------
202 2750
FORM 13F SEC NO 28-539
PAGE 181 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 15 320 SH DEFINED 3 320 0 0
---------- --------
15 320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 100 SH DEFINED 9 100 0 0
---------- --------
5 100
PETROLEUM & RES CORP COM 716549100 130 4328 SH DEFINED 3 2185 0 2143
---------- --------
130 4328
PETSMART INC COM 716768106 9 300 SH DEFINED 9 300 0 0
---------- --------
9 300
PFIZER INC COM 717081103 90727 3289600 SH DEFINED 9 3062987 27609 199004
89308 3238141 SH DEFINED 3 3071903 3886 162352
137 4973 SH DEFINED 8 4973 0 0
19605 710850 SH DEFINED 85 710850 0 0
---------- --------
199778 7243564
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 365 90000 SH DEFINED 85 90000 0 0
---------- --------
365 90000
PHARMACEUTICAL PROD DEV INC COM 717124101 26 550 SH DEFINED 3 550 0 0
---------- --------
26 550
PHARMION CORP COM 71715B409 0 15 SH DEFINED 9 15 0 0
7 287 SH DEFINED 3 287 0 0
---------- --------
7 302
PHELPS DODGE CORP COM 717265102 301 3255 SH DEFINED 9 3255 0 0
220 2379 SH DEFINED 3 2119 0 260
683 7388 SH DEFINED 85 7388 0 0
---------- --------
1205 13022
PHOENIX COS INC NEW COM 71902E109 266 22369 SH DEFINED 9 21385 0 984
39 3290 SH DEFINED 3 3290 0 0
---------- --------
305 25659
FORM 13F SEC NO 28-539
PAGE 182 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHOTRONICS INC COM 719405102 24 1020 SH DEFINED 9 0 0 1020
3734 160000 SH DEFINED 85 160000 0 0
---------- --------
3758 161020
PIEDMONT NAT GAS INC COM 720186105 24 1000 SH DEFINED 9 1000 0 0
170 7064 SH DEFINED 3 7064 0 0
---------- --------
194 8064
PIER 1 IMPORTS INC COM 720279108 10 705 SH DEFINED 9 705 0 0
3 180 SH DEFINED 3 180 0 0
851 60000 SH DEFINED 85 60000 0 0
---------- --------
864 60885
PILGRIMS PRIDE CORP COM 721467108 2 55 SH DEFINED 3 55 0 0
---------- --------
2 55
PIMCO MUNICIPAL INCOME FD COM 72200R107 413 26135 SH DEFINED 3 26135 0 0
---------- --------
413 26135
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
117 7566 SH DEFINED 3 7566 0 0
---------- --------
122 7883
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 51 4200 SH DEFINED 3 4200 0 0
---------- --------
51 4200
PIMCO MUN INCOME FD III COM 72201A103 107 7000 SH DEFINED 3 7000 0 0
---------- --------
107 7000
PIMCO CORPORATE OPP FD COM 72201B101 23 1334 SH DEFINED 3 1334 0 0
---------- --------
23 1334
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 63 2500 SH DEFINED 3 2500 0 0
---------- --------
63 2500
FORM 13F SEC NO 28-539
PAGE 183 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE FINL PARTNERS INC COM 72346Q104 72 3000 SH DEFINED 3 3000 0 0
108 4500 SH DEFINED 8 4500 0 0
---------- --------
180 7500
PINNACLE WEST CAP CORP COM 723484101 131 2958 SH DEFINED 9 2958 0 0
148 3330 SH DEFINED 3 2730 0 600
165 3713 SH DEFINED 85 3713 0 0
---------- --------
445 10001
PIONEER INTREST SHS COM 723703104 1039 90700 SH DEFINED 85 90700 0 0
---------- --------
1039 90700
PIONEER NAT RES CO COM 723787107 17 400 SH DEFINED 9 400 0 0
---------- --------
17 400
PIONEER TAX ADVNTAGE BALANC COM 72388R101 22 1667 SH DEFINED 9 1667 0 0
---------- --------
22 1667
PIPER JAFFRAY COS COM 724078100 188 6176 SH DEFINED 9 6176 0 0
66 2163 SH DEFINED 3 2137 0 26
2066 67900 SH DEFINED 85 67900 0 0
---------- --------
2320 76239
PITNEY BOWES INC COM 724479100 9108 209129 SH DEFINED 9 181913 11883 15333
959 22030 SH DEFINED 3 22030 0 0
367 8434 SH DEFINED 85 8434 0 0
---------- --------
10434 239593
PLACER DOME INC COM 725906101 26 1710 SH DEFINED 3 1710 0 0
---------- --------
26 1710
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 50 SH DEFINED 3 50 0 0
---------- --------
2 50
PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0
---------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 184 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANAR SYS INC COM 726900103 882 120000 SH DEFINED 85 120000 0 0
---------- --------
882 120000
PLANTRONICS INC NEW COM 727493108 66 1810 SH DEFINED 3 1810 0 0
---------- --------
66 1810
PLATO LEARNING INC COM 72764Y100 37 5000 SH DEFINED 9 5000 0 0
1808 245000 SH DEFINED 85 245000 0 0
---------- --------
1845 250000
PLUG POWER INC COM 72919P103 2 300 SH DEFINED 3 300 0 0
---------- --------
2 300
PLUM CREEK TIMBER CO INC COM 729251108 321 8837 SH DEFINED 9 8837 0 0
408 11226 SH DEFINED 3 11226 0 0
2059 56716 SH DEFINED 85 56716 0 0
---------- --------
2787 76779
POGO PRODUCING CO COM 730448107 2 35 SH DEFINED 3 35 0 0
---------- --------
2 35
POLARIS INDS INC COM 731068102 10 176 SH DEFINED 9 176 0 0
124 2290 SH DEFINED 3 2290 0 0
---------- --------
133 2466
POLO RALPH LAUREN CORP CL A 731572103 2017 46781 SH DEFINED 9 46781 0 0
1904 44161 SH DEFINED 3 43936 125 100
8725 202400 SH DEFINED 85 202400 0 0
---------- --------
12646 293342
POLYCOM INC COM 73172K104 3 200 SH DEFINED 3 200 0 0
---------- --------
3 200
POLYMEDICA CORP COM 731738100 53 1500 SH DEFINED 9 1500 0 0
---------- --------
53 1500
FORM 13F SEC NO 28-539
PAGE 185 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYONE CORP COM 73179P106 21 3100 SH DEFINED 9 0 0 3100
2542 384000 SH DEFINED 85 384000 0 0
---------- --------
2563 387100
POORE BROS INC COM 732813100 447 100000 SH DEFINED 85 100000 0 0
---------- --------
447 100000
POPULAR INC COM 733174106 12 490 SH DEFINED 9 490 0 0
---------- --------
12 490
POST PPTYS INC COM 737464107 8 211 SH DEFINED 3 211 0 0
---------- --------
8 211
POWELL INDS INC COM 739128106 2547 135000 SH DEFINED 85 135000 0 0
---------- --------
2547 135000
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 27 2000 SH DEFINED 9 2000 0 0
---------- --------
27 2000
PRAXAIR INC COM 74005P104 26990 579177 SH DEFINED 9 537009 33081 9087
13377 287050 SH DEFINED 3 270765 1539 14746
26 560 SH DEFINED 8 560 0 0
2032 43613 SH DEFINED 85 43613 0 0
---------- --------
42425 910400
PRECISION CASTPARTS CORP COM 740189105 16 200 SH DEFINED 9 200 0 0
---------- --------
16 200
PREMCOR INC COM 74045Q104 6 85 SH DEFINED 9 85 0 0
---------- --------
6 85
PRESSTEK INC COM 741113104 16 1450 SH DEFINED 9 1450 0 0
---------- --------
16 1450
FORM 13F SEC NO 28-539
PAGE 186 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICE T ROWE GROUP INC COM 74144T108 8512 135973 SH DEFINED 9 132783 300 2890
3198 51080 SH DEFINED 3 38628 82 12370
8966 143222 SH DEFINED 85 143222 0 0
---------- --------
20675 330275
PRIDE INTL INC DEL COM 74153Q102 23 900 SH DEFINED 9 900 0 0
---------- --------
23 900
PRINCETON NATL BANCORP INC COM 742282106 13 425 SH DEFINED 9 425 0 0
---------- --------
13 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 599 14290 SH DEFINED 9 14290 0 0
230 5499 SH DEFINED 3 5499 0 0
459 10944 SH DEFINED 85 10944 0 0
---------- --------
1288 30733
PRIORITY HEALTHCARE CORP CL B 74264T102 33 1320 SH DEFINED 9 0 0 1320
4032 159000 SH DEFINED 85 159000 0 0
---------- --------
4066 160320
PROASSURANCE CORP COM 74267C106 32 775 SH DEFINED 3 775 0 0
---------- --------
32 775
PROCTER & GAMBLE CO COM 742718109 763581 14475458 SH DEFINED 9 13255155 1003494 216809
56531 1071674 SH DEFINED 3 979111 2794 89769
61 1155 SH DEFINED 8 655 0 500
7573 143556 SH DEFINED 85 143556 0 0
---------- --------
827745 15691843
PROGRESS ENERGY INC COM 743263105 918 20285 SH DEFINED 9 17637 0 2648
526 11620 SH DEFINED 3 11105 0 515
408 9027 SH DEFINED 85 9027 0 0
---------- --------
1852 40932
PROGRESS SOFTWARE CORP COM 743312100 2 63 SH DEFINED 3 63 0 0
2368 78533 SH DEFINED 85 78533 0 0
---------- --------
2370 78596
FORM 13F SEC NO 28-539
PAGE 187 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 1577 15961 SH DEFINED 9 6961 0 9000
527 5330 SH DEFINED 3 5330 0 0
1587 16062 SH DEFINED 85 16062 0 0
---------- --------
3691 37353
PROLOGIS SH BEN INT 743410102 272 6765 SH DEFINED 9 6765 0 0
1509 37496 SH DEFINED 3 37066 430 0
1156 28719 SH DEFINED 85 28719 0 0
---------- --------
2937 72980
PROSPECT STR HIGH INCOME PTF COM NEW 743586406 1 382 SH DEFINED 9 382 0 0
---------- --------
1 382
PROSPECT STREET INCOME SHS I COM 743590101 22 3594 SH DEFINED 3 3594 0 0
---------- --------
22 3594
PROTECTIVE LIFE CORP COM 743674103 26 610 SH DEFINED 9 610 0 0
---------- --------
26 610
PROTEIN DESIGN LABS INC COM 74369L103 10 500 SH DEFINED 9 500 0 0
---------- --------
10 500
PROVIDENT ENERGY TR TR UNIT 74386K104 35 3300 SH DEFINED 3 3300 0 0
---------- --------
35 3300
PROVIDENT FINL HLDGS INC COM 743868101 139 4956 SH DEFINED 9 4956 0 0
---------- --------
139 4956
PROVIDIAN FINL CORP COM 74406A102 241 13651 SH DEFINED 9 13651 0 0
932 52886 SH DEFINED 3 52886 0 0
189 10710 SH DEFINED 85 10710 0 0
---------- --------
1362 77247
FORM 13F SEC NO 28-539
PAGE 188 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL FINL INC COM 744320102 6723 102388 SH DEFINED 9 73328 28383 677
1594 24284 SH DEFINED 3 23833 0 451
4720 71887 SH DEFINED 85 71887 0 0
---------- --------
13037 198559
PT INDOSAT TBK SPONSORED ADR 744383100 14 500 SH DEFINED 9 0 0 500
1714 60000 SH DEFINED 85 60000 0 0
---------- --------
1728 60500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 40 815 SH DEFINED 9 651 0 164
105 2150 SH DEFINED 3 2150 0 0
3994 82000 SH DEFINED 85 82000 0 0
---------- --------
4139 84965
PUBLIC SVC ENTERPRISE GROUP COM 744573106 567 9326 SH DEFINED 9 9326 0 0
80 1320 SH DEFINED 3 1170 0 150
530 8709 SH DEFINED 85 8709 0 0
---------- --------
1177 19355
PUBLIC STORAGE INC COM 74460D109 11 180 SH DEFINED 9 180 0 0
25 400 SH DEFINED 3 400 0 0
---------- --------
37 580
PUBLIC STORAGE INC COM A DP1/1000 74460D729 14 500 SH DEFINED 3 500 0 0
425 15000 SH DEFINED 85 15000 0 0
---------- --------
439 15500
PUGET ENERGY INC NEW COM 745310102 65 2800 SH DEFINED 3 2300 0 500
---------- --------
65 2800
PULTE HOMES INC COM 745867101 855 10144 SH DEFINED 9 10144 0 0
1745 20710 SH DEFINED 3 18260 0 2450
365 4329 SH DEFINED 85 4329 0 0
---------- --------
2964 35183
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 8 1000 SH DEFINED 9 1000 0 0
---------- --------
8 1000
FORM 13F SEC NO 28-539
PAGE 189 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 24 3400 SH DEFINED 9 3400 0 0
36 5000 SH DEFINED 3 5000 0 0
---------- --------
60 8400
PUTNAM MANAGED MUN INCOM TR COM 746823103 26 3300 SH DEFINED 9 3300 0 0
293 37539 SH DEFINED 3 37539 0 0
---------- --------
319 40839
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 2439 SH DEFINED 9 2439 0 0
60 9348 SH DEFINED 3 3323 1700 4325
---------- --------
76 11787
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 378 58400 SH DEFINED 3 58400 0 0
---------- --------
378 58400
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 19 1500 SH DEFINED 9 1500 0 0
25 2000 SH DEFINED 3 2000 0 0
---------- --------
43 3500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 4000 SH DEFINED 3 4000 0 0
---------- --------
48 4000
QLT INC COM 746927102 6 600 SH DEFINED 9 0 0 600
---------- --------
6 600
QLOGIC CORP COM 747277101 569 18434 SH DEFINED 9 18009 0 425
391 12660 SH DEFINED 3 11160 0 1500
9 300 SH DEFINED 8 300 0 0
104 3356 SH DEFINED 85 3356 0 0
---------- --------
1073 34750
QSOUND LABS INC COM NEW 74728C307 0 125 SH DEFINED 3 125 0 0
---------- --------
125
QUAKER FABRIC CORP NEW COM 747399103 544 133000 SH DEFINED 85 133000 0 0
---------- --------
544 133000
FORM 13F SEC NO 28-539
PAGE 190 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COM 747525103 2060 62393 SH DEFINED 9 62093 0 300
1286 38957 SH DEFINED 3 38957 0 0
1985 60134 SH DEFINED 85 60134 0 0
---------- --------
5331 161484
QUALITY SYS INC COM 747582104 2 50 SH DEFINED 3 50 0 0
---------- --------
2 50
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 1000 SH DEFINED 9 1000 0 0
---------- --------
5 1000
QUEST DIAGNOSTICS INC COM 74834L100 454 8528 SH DEFINED 9 8528 0 0
64 1200 SH DEFINED 3 1200 0 0
355 6670 SH DEFINED 85 6670 0 0
---------- --------
874 16398
QUESTAR CORP COM 748356102 13631 206838 SH DEFINED 9 203757 800 2281
4363 66209 SH DEFINED 3 64614 0 1595
3 50 SH DEFINED 8 50 0 0
---------- --------
17997 273097
QUICKSILVER RESOURCES INC COM 74837R104 2 25 SH DEFINED 3 25 0 0
---------- --------
2 25
QUIKSILVER INC COM 74838C106 34 2146 SH DEFINED 9 1710 0 436
91 5688 SH DEFINED 3 5688 0 0
3356 210000 SH DEFINED 85 210000 0 0
---------- --------
3481 217834
QWEST COMMUNICATIONS INTL IN COM 749121109 238 64165 SH DEFINED 9 61979 2186 0
45 12198 SH DEFINED 3 11276 0 922
442 119173 SH DEFINED 85 119173 0 0
---------- --------
725 195536
RAIT INVT TR COM 749227104 165 5520 SH DEFINED 9 5520 0 0
13 425 SH DEFINED 3 425 0 0
---------- --------
178 5945
FORM 13F SEC NO 28-539
PAGE 191 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RCM TECHNOLOGIES INC COM NEW 749360400 4 1000 SH DEFINED 3 1000 0 0
---------- --------
4 1000
RC2 CORP COM 749388104 42 1110 SH DEFINED 9 874 0 236
110 2932 SH DEFINED 3 2912 0 20
3908 104028 SH DEFINED 85 104028 0 0
---------- --------
4060 108070
R H DONNELLEY CORP COM NEW 74955W307 10 160 SH DEFINED 9 160 0 0
36 579 SH DEFINED 3 579 0 0
---------- --------
46 739
RPM INTL INC COM 749685103 4044 221486 SH DEFINED 9 219913 1250 323
1202 65818 SH DEFINED 3 64818 300 700
---------- --------
5246 287304
RTI INTL METALS INC COM 74973W107 942 30000 SH DEFINED 85 30000 0 0
---------- --------
942 30000
RADIAN GROUP INC COM 750236101 30 625 SH DEFINED 9 625 0 0
36 770 SH DEFINED 3 770 0 0
---------- --------
66 1395
RADIO ONE INC CL A 75040P108 45 3525 SH DEFINED 3 3525 0 0
---------- --------
45 3525
RADIOSHACK CORP COM 750438103 136 5857 SH DEFINED 9 5857 0 0
106 4570 SH DEFINED 3 4570 0 0
134 5790 SH DEFINED 85 5790 0 0
---------- --------
376 16217
RAE SYS INC COM 75061P102 6 2000 SH DEFINED 9 2000 0 0
---------- --------
6 2000
RAMBUS INC DEL COM 750917106 7 500 SH DEFINED 3 500 0 0
---------- --------
7 500
FORM 13F SEC NO 28-539
PAGE 192 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 1000 SH DEFINED 9 1000 0 0
---------- --------
29 1000
RANGE RES CORP COM 75281A109 25 935 SH DEFINED 9 737 0 198
67 2492 SH DEFINED 3 2492 0 0
2529 94000 SH DEFINED 85 94000 0 0
---------- --------
2621 97427
RARE HOSPITALITY INTL INC COM 753820109 6 200 SH DEFINED 9 0 0 200
---------- --------
6 200
RAYMOND JAMES FINANCIAL INC COM 754730109 38 1350 SH DEFINED 9 1250 0 100
53 1885 SH DEFINED 3 1885 0 0
1133 40100 SH DEFINED 85 40100 0 0
---------- --------
1224 43335
RAYONIER INC COM 754907103 57 1078 SH DEFINED 9 1078 0 0
53 1000 SH DEFINED 3 1000 0 0
---------- --------
110 2078
RAYTHEON CO COM NEW 755111507 2664 68095 SH DEFINED 9 66095 0 2000
1629 41647 SH DEFINED 3 37147 0 4500
648 16555 SH DEFINED 85 16555 0 0
---------- --------
4941 126297
READERS DIGEST ASSN INC COM 755267101 23 1416 SH DEFINED 9 1416 0 0
---------- --------
23 1416
REALTY INCOME CORP COM 756109104 73 2930 SH DEFINED 3 2930 0 0
---------- --------
73 2930
RED HAT INC COM 756577102 17 1275 SH DEFINED 9 1275 0 0
9 700 SH DEFINED 3 700 0 0
---------- --------
26 1975
FORM 13F SEC NO 28-539
PAGE 193 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REDWOOD TR INC COM 758075402 57 1100 SH DEFINED 3 1100 0 0
---------- --------
57 1100
REEBOK INTL LTD COM 758110100 86 2062 SH DEFINED 9 2062 0 0
86 2047 SH DEFINED 85 2047 0 0
---------- --------
172 4109
REGAL BELOIT CORP COM 758750103 6 200 SH DEFINED 3 200 0 0
---------- --------
6 200
REGAL ENTMT GROUP CL A 758766109 32 1675 SH DEFINED 9 1675 0 0
---------- --------
32 1675
REGENT COMMUNICATIONS INC DE COM 758865109 23 4000 SH DEFINED 9 4000 0 0
---------- --------
23 4000
REGIS CORP MINN COM 758932107 16 400 SH DEFINED 9 400 0 0
---------- --------
16 400
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 13 100 SH DEFINED 9 100 0 0
---------- --------
13 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 3916 115593 SH DEFINED 9 115593 0 0
170 5030 SH DEFINED 3 4755 0 275
5 150 SH DEFINED 8 150 0 0
575 16975 SH DEFINED 85 16975 0 0
---------- --------
4667 137748
REGISTER COM INC COM 75914G101 392 52219 SH DEFINED 85 52219 0 0
---------- --------
392 52219
RELIANT ENERGY INC COM 75952B105 29 2369 SH DEFINED 9 2369 0 0
49 3993 SH DEFINED 3 3993 0 0
---------- --------
79 6362
FORM 13F SEC NO 28-539
PAGE 194 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENAL CARE GROUP INC COM 759930100 3 63 SH DEFINED 3 63 0 0
---------- --------
3 63
REPSOL YPF S A SPONSORED ADR 76026T205 188 7486 SH DEFINED 3 7340 146 0
---------- --------
188 7486
REPUBLIC BANCORP INC COM 760282103 486 32462 SH DEFINED 3 32462 0 0
---------- --------
486 32462
REPUBLIC SVCS INC COM 760759100 217 6034 SH DEFINED 85 6034 0 0
---------- --------
217 6034
RESMED INC COM 761152107 15 225 SH DEFINED 9 225 0 0
7 100 SH DEFINED 3 100 0 0
---------- --------
21 325
RESPIRONICS INC COM 761230101 1418 39276 SH DEFINED 9 39072 0 204
105 2902 SH DEFINED 3 2902 0 0
3526 97646 SH DEFINED 85 97646 0 0
---------- --------
5049 139824
RETAIL VENTURES INC COM 76128Y102 10 700 SH DEFINED 9 700 0 0
---------- --------
10 700
REUNION INDS INC COM 761312107 0 15 SH DEFINED 9 15 0 0
---------- --------
15
REUTERS GROUP PLC SPONSORED ADR 76132M102 15 346 SH DEFINED 3 346 0 0
---------- --------
15 346
REWARDS NETWORK INC COM 761557107 864 160000 SH DEFINED 85 160000 0 0
---------- --------
864 160000
REYNOLDS & REYNOLDS CO CL A 761695105 15 563 SH DEFINED 3 563 0 0
---------- --------
15 563
FORM 13F SEC NO 28-539
PAGE 195 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REYNOLDS AMERICAN INC COM 761713106 357 4534 SH DEFINED 9 4534 0 0
97 1235 SH DEFINED 3 1235 0 0
335 4255 SH DEFINED 85 4255 0 0
---------- --------
790 10024
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 56 SH DEFINED 9 56 0 0
---------- --------
1 56
RIO TINTO PLC SPONSORED ADR 767204100 113 930 SH DEFINED 9 930 0 0
---------- --------
113 930
RITE AID CORP COM 767754104 1 292 SH DEFINED 9 292 0 0
42 10100 SH DEFINED 3 10100 0 0
---------- --------
43 10392
ROBERT HALF INTL INC COM 770323103 130 5222 SH DEFINED 9 5222 0 0
1 40 SH DEFINED 3 40 0 0
147 5882 SH DEFINED 85 5882 0 0
---------- --------
278 11144
ROCKFORD CORP COM 77316P101 46 12500 SH DEFINED 9 12500 0 0
1073 290000 SH DEFINED 85 290000 0 0
---------- --------
1119 302500
ROCKWELL AUTOMATION INC COM 773903109 22657 465149 SH DEFINED 9 447133 1529 16487
2433 49956 SH DEFINED 3 44206 0 5750
78 1600 SH DEFINED 8 1600 0 0
17608 361493 SH DEFINED 85 361493 0 0
---------- --------
42777 878198
ROCKWELL COLLINS INC COM 774341101 610 12788 SH DEFINED 9 12788 0 0
1351 28325 SH DEFINED 3 22425 0 5900
311 6518 SH DEFINED 85 6518 0 0
---------- --------
2271 47631
FORM 13F SEC NO 28-539
PAGE 196 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKY SHOES & BOOTS INC COM 774830103 94 3000 SH DEFINED 9 3000 0 0
2344 75000 SH DEFINED 85 75000 0 0
---------- --------
2437 78000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7 200 SH DEFINED 9 200 0 0
---------- --------
7 200
ROHM & HAAS CO COM 775371107 646 13949 SH DEFINED 9 13949 0 0
41 884 SH DEFINED 3 884 0 0
830 17904 SH DEFINED 85 17904 0 0
---------- --------
1517 32737
ROSS STORES INC COM 778296103 25 850 SH DEFINED 9 850 0 0
12 432 SH DEFINED 3 432 0 0
---------- --------
37 1282
ROWAN COS INC COM 779382100 124 4157 SH DEFINED 9 4157 0 0
16 555 SH DEFINED 3 555 0 0
116 3918 SH DEFINED 85 3918 0 0
---------- --------
256 8630
ROWE COS COM 779528108 479 114100 SH DEFINED 85 114100 0 0
---------- --------
479 114100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 49 2000 SH DEFINED 3 2000 0 0
---------- --------
49 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 400 SH DEFINED 9 400 0 0
---------- --------
10 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 8 300 SH DEFINED 9 300 0 0
---------- --------
8 300
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 50 1920 SH DEFINED 3 0 0 1920
---------- --------
50 1920
FORM 13F SEC NO 28-539
PAGE 197 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 800 SH DEFINED 9 800 0 0
---------- --------
21 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 10 400 SH DEFINED 9 400 0 0
---------- --------
10 400
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 30241 465967 SH DEFINED 9 430561 18930 16476
20757 319836 SH DEFINED 3 315295 326 4215
26 400 SH DEFINED 8 400 0 0
26338 405827 SH DEFINED 85 405827 0 0
---------- --------
77363 1192030
ROYAL KPN NV SPONSORED ADR 780641205 3 412 SH DEFINED 9 412 0 0
---------- --------
3 412
ROYCE VALUE TR INC COM 780910105 65 3427 SH DEFINED 9 3427 0 0
---------- --------
65 3427
RUBY TUESDAY INC COM 781182100 518 20012 SH DEFINED 9 20012 0 0
5 200 SH DEFINED 3 200 0 0
---------- --------
523 20212
RURBAN FINL CORP COM 78176P108 12 920 SH DEFINED 3 0 0 920
---------- --------
12 920
RUSS BERRIE & CO COM 782233100 13 1000 SH DEFINED 9 1000 0 0
833 65000 SH DEFINED 85 65000 0 0
---------- --------
845 66000
RYANS RESTAURANT GROUP INC COM 783520109 1 60 SH DEFINED 3 60 0 0
---------- --------
1 60
RYDER SYS INC COM 783549108 80 2185 SH DEFINED 9 2185 0 0
86 2342 SH DEFINED 85 2342 0 0
---------- --------
166 4527
FORM 13F SEC NO 28-539
PAGE 198 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 484 3103 SH DEFINED 3 3103 0 0
---------- --------
484 3103
RYERSON TULL INC NEW COM 78375P107 2 120 SH DEFINED 3 120 0 0
---------- --------
2 120
RYLAND GROUP INC COM 783764103 34 450 SH DEFINED 9 450 0 0
---------- --------
34 450
SBC COMMUNICATIONS INC COM 78387G103 13116 552233 SH DEFINED 9 521373 19556 11304
8843 372318 SH DEFINED 3 350840 700 20778
17 700 SH DEFINED 8 700 0 0
2883 121378 SH DEFINED 85 121378 0 0
---------- --------
24858 1046629
SCI SYS INC NOTE 3.000% 3 783890AF3 658 7000 SH DEFINED 3 7000 0 0
---------- --------
658 7000
SEI INVESTMENTS CO COM 784117103 2 65 SH DEFINED 9 65 0 0
41 1100 SH DEFINED 3 1100 0 0
---------- --------
44 1165
SEMCO ENERGY INC COM 78412D109 25 4209 SH DEFINED 3 4209 0 0
---------- --------
25 4209
SFBC INTL INC COM 784121105 29 758 SH DEFINED 9 596 0 162
78 2014 SH DEFINED 3 2014 0 0
2959 76600 SH DEFINED 85 76600 0 0
---------- --------
3066 79372
SI INTL INC COM 78427V102 35 1165 SH DEFINED 9 921 0 244
92 3081 SH DEFINED 3 3081 0 0
3595 120000 SH DEFINED 85 120000 0 0
---------- --------
3722 124246
FORM 13F SEC NO 28-539
PAGE 199 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SJW CORP COM 784305104 37 792 SH DEFINED 3 792 0 0
---------- --------
37 792
SL GREEN RLTY CORP COM 78440X101 97 1500 SH DEFINED 9 1500 0 0
---------- --------
97 1500
SLM CORP COM 78442P106 814 16021 SH DEFINED 9 16021 0 0
5 107 SH DEFINED 3 107 0 0
780 15348 SH DEFINED 85 15348 0 0
---------- --------
1599 31476
SPDR TR UNIT SER 1 78462F103 11681 98013 SH DEFINED 9 98013 0 0
7447 62483 SH DEFINED 3 61198 0 1285
203 1700 SH DEFINED 8 1700 0 0
---------- --------
19331 162196
SPX CORP COM 784635104 66 1430 SH DEFINED 9 1430 0 0
94 2050 SH DEFINED 3 2050 0 0
---------- --------
160 3480
SABA SOFTWARE INC COM NEW 784932600 5 1000 SH DEFINED 3 1000 0 0
---------- --------
5 1000
S Y BANCORP INC COM 785060104 18 800 SH DEFINED 9 800 0 0
483 21144 SH DEFINED 3 21144 0 0
---------- --------
501 21944
SABINE ROYALTY TR UNIT BEN INT 785688102 106 2500 SH DEFINED 9 2500 0 0
---------- --------
106 2500
SABRE HLDGS CORP CL A 785905100 87 4377 SH DEFINED 9 4377 0 0
788 39486 SH DEFINED 85 39486 0 0
---------- --------
875 43863
FORM 13F SEC NO 28-539
PAGE 200 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFECO CORP COM 786429100 244 4489 SH DEFINED 9 4489 0 0
253 4647 SH DEFINED 85 4647 0 0
---------- --------
496 9136
SAFEGUARD SCIENTIFICS INC COM 786449108 32 25000 SH DEFINED 9 25000 0 0
646 505000 SH DEFINED 85 505000 0 0
---------- --------
678 530000
SAFENET INC COM 78645R107 1107 32500 SH DEFINED 85 32500 0 0
---------- --------
1107 32500
SAFEWAY INC COM NEW 786514208 4069 180137 SH DEFINED 9 167490 2663 9984
3447 152570 SH DEFINED 3 152134 436 0
16639 736584 SH DEFINED 85 736584 0 0
---------- --------
24155 1069291
ST JOE CO COM 790148100 93 1142 SH DEFINED 9 542 600 0
171 2100 SH DEFINED 3 2100 0 0
---------- --------
264 3242
ST JOSEPH CAP CORP COM 790595102 55 1570 SH DEFINED 3 1570 0 0
---------- --------
55 1570
ST JUDE MED INC COM 790849103 525 12048 SH DEFINED 9 12048 0 0
30 690 SH DEFINED 3 690 0 0
575 13187 SH DEFINED 85 13187 0 0
---------- --------
1131 25925
ST PAUL TRAVELERS INC COM 792860108 998 25247 SH DEFINED 9 25247 0 0
245 6208 SH DEFINED 3 6208 0 0
983 24878 SH DEFINED 85 24878 0 0
---------- --------
2227 56333
SAKS INC COM 79377W108 46 2443 SH DEFINED 9 2443 0 0
17 874 SH DEFINED 3 874 0 0
1897 100000 SH DEFINED 85 100000 0 0
---------- --------
1960 103317
FORM 13F SEC NO 28-539
PAGE 201 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 584 28538 SH DEFINED 9 28294 0 244
61 2990 SH DEFINED 3 2990 0 0
2261 110400 SH DEFINED 85 110400 0 0
---------- --------
2907 141928
SALOMON BROS HIGH INCOME FD COM 794907105 54 5000 SH DEFINED 3 5000 0 0
---------- --------
54 5000
SALOMON BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 3 300 0 0
---------- --------
4 300
SALOMON BROTHERS FD INC COM 795477108 47 3600 SH DEFINED 9 3600 0 0
27 2101 SH DEFINED 3 2101 0 0
---------- --------
74 5701
SALOMON BROS EMERG MKT DEBT COM 79550E107 47 2611 SH DEFINED 3 2611 0 0
---------- --------
47 2611
SALOMON BROS GLBL HIGH INC F COM 79550G102 56 4215 SH DEFINED 3 4215 0 0
---------- --------
56 4215
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 2300 SH DEFINED 9 2300 0 0
---------- --------
96 2300
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 10 350 SH DEFINED 9 350 0 0
---------- --------
10 350
SANDISK CORP COM 80004C101 32 1350 SH DEFINED 9 1350 0 0
140 5905 SH DEFINED 3 5905 0 0
---------- --------
172 7255
SANMINA SCI CORP COM 800907107 102 18609 SH DEFINED 9 18609 0 0
105 19125 SH DEFINED 85 19125 0 0
---------- --------
206 37734
FORM 13F SEC NO 28-539
PAGE 202 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI AVENTIS SPONSORED ADR 80105N105 78 1913 SH DEFINED 9 1913 0 0
307 7501 SH DEFINED 3 7412 89 0
---------- --------
386 9414
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 65 1500 SH DEFINED 9 1500 0 0
45 1045 SH DEFINED 3 1045 0 0
---------- --------
110 2545
SAPIENT CORP COM 803062108 1 64 SH DEFINED 9 64 0 0
1166 147060 SH DEFINED 85 147060 0 0
---------- --------
1167 147124
SARA LEE CORP COM 803111103 8506 429359 SH DEFINED 9 398819 15440 15100
3640 183764 SH DEFINED 3 181548 1200 1016
15 750 SH DEFINED 8 750 0 0
571 28841 SH DEFINED 85 28841 0 0
---------- --------
12732 642714
SATYAM COMPUTER SERVICES LTD ADR 804098101 26 1000 SH DEFINED 3 1000 0 0
---------- --------
26 1000
SAUCONY INC CL A 804120103 780 34000 SH DEFINED 85 34000 0 0
---------- --------
780 34000
SCANA CORP NEW COM 80589M102 98 2300 SH DEFINED 9 2300 0 0
97 2273 SH DEFINED 3 2273 0 0
---------- --------
195 4573
SCHEIN HENRY INC COM 806407102 18851 454019 SH DEFINED 9 428447 2920 22652
1184 28512 SH DEFINED 3 28512 0 0
26519 638700 SH DEFINED 85 638700 0 0
---------- --------
46554 1121231
SCHERING A G SPONSORED ADR 806585204 3 46 SH DEFINED 9 46 0 0
11 175 SH DEFINED 3 175 0 0
---------- --------
14 221
FORM 13F SEC NO 28-539
PAGE 203 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 8822 462829 SH DEFINED 9 450124 5640 7065
1730 90754 SH DEFINED 3 90754 0 0
4553 238893 SH DEFINED 85 238893 0 0
---------- --------
15105 792476
SCHLUMBERGER LTD COM 806857108 32789 431779 SH DEFINED 9 396873 23563 11343
8585 113048 SH DEFINED 3 111656 300 1092
25 325 SH DEFINED 8 325 0 0
19295 254088 SH DEFINED 85 254088 0 0
---------- --------
60694 799240
SCHNITZER STL INDS CL A 806882106 36 1500 SH DEFINED 9 1500 0 0
---------- --------
36 1500
SCHULMAN A INC COM 808194104 984 55000 SH DEFINED 3 55000 0 0
---------- --------
984 55000
SCHWAB CHARLES CORP NEW COM 808513105 580 51402 SH DEFINED 9 50727 0 675
31 2722 SH DEFINED 3 2722 0 0
3293 291945 SH DEFINED 85 291945 0 0
---------- --------
3904 346069
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 240 SH DEFINED 3 240 0 0
---------- --------
7 240
SCIENTIFIC ATLANTA INC COM 808655104 1884 56616 SH DEFINED 9 56616 0 0
7759 233217 SH DEFINED 3 231567 250 1400
7175 215656 SH DEFINED 85 215656 0 0
---------- --------
16818 505489
SCIENTIFIC GAMES CORP CL A 80874P109 1570 58315 SH DEFINED 9 58080 0 235
1431 53124 SH DEFINED 3 53014 110 0
7441 276300 SH DEFINED 85 276300 0 0
---------- --------
10442 387739
FORM 13F SEC NO 28-539
PAGE 204 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 29 822 SH DEFINED 9 822 0 0
126 3540 SH DEFINED 3 3185 355 0
---------- --------
155 4362
SCOTTS MIRACLE GRO CO CL A 810186106 21 290 SH DEFINED 9 290 0 0
21 300 SH DEFINED 3 300 0 0
---------- --------
42 590
SCRIPPS E W CO OHIO CL A 811054204 2782 57000 SH DEFINED 9 57000 0 0
312 6400 SH DEFINED 3 6400 0 0
---------- --------
3094 63400
SCS TRANSN INC COM 81111T102 610 34279 SH DEFINED 9 33950 0 329
73 4083 SH DEFINED 3 4083 0 0
2919 164000 SH DEFINED 85 164000 0 0
---------- --------
3602 202362
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 29 3799 SH DEFINED 9 3799 0 0
---------- --------
29 3799
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 261 20212 SH DEFINED 9 20212 0 0
64 4955 SH DEFINED 3 4955 0 0
---------- --------
325 25167
SCUDDER RREEF REAL EST FD II COM 81119R108 17 1000 SH DEFINED 9 1000 0 0
---------- --------
17 1000
SEA CONTAINERS LTD CL A 811371707 112 7000 SH DEFINED 9 7000 0 0
11 700 SH DEFINED 3 700 0 0
2635 165000 SH DEFINED 85 165000 0 0
---------- --------
2758 172700
SEACOR HOLDINGS INC COM 811904101 32 500 SH DEFINED 9 500 0 0
---------- --------
32 500
FORM 13F SEC NO 28-539
PAGE 205 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COM 81211K100 176 3527 SH DEFINED 9 3527 0 0
29 588 SH DEFINED 3 588 0 0
152 3053 SH DEFINED 85 3053 0 0
---------- --------
357 7168
SEARS HLDGS CORP COM 812350106 650 4337 SH DEFINED 9 4243 0 94
1881 12553 SH DEFINED 3 10685 0 1868
563 3756 SH DEFINED 85 3756 0 0
---------- --------
3094 20646
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 170 SH DEFINED 3 170 0 0
---------- --------
5 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 200 SH DEFINED 3 200 0 0
---------- --------
6 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 400 SH DEFINED 3 400 0 0
---------- --------
9 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 200 SH DEFINED 3 200 0 0
---------- --------
7 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 300 SH DEFINED 3 300 0 0
---------- --------
13 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18 928 SH DEFINED 3 928 0 0
---------- --------
18 928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 189 6000 SH DEFINED 9 6000 0 0
6 178 SH DEFINED 3 178 0 0
---------- --------
195 6178
SEEBEYOND TECHNOLOGIES CORP COM 815704101 209 50000 SH DEFINED 85 50000 0 0
---------- --------
209 50000
FORM 13F SEC NO 28-539
PAGE 206 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
---------- --------
7 665
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SH DEFINED 9 300 0 0
---------- --------
10 300
SEMPRA ENERGY COM 816851109 425 10292 SH DEFINED 9 10292 0 0
335 8101 SH DEFINED 3 7501 0 600
359 8696 SH DEFINED 85 8696 0 0
---------- --------
1119 27089
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1700 SH DEFINED 9 1700 0 0
---------- --------
32 1700
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 3036 SH DEFINED 3 3036 0 0
---------- --------
63 3036
SEPRACOR INC COM 817315104 27 450 SH DEFINED 9 450 0 0
12 200 SH DEFINED 3 200 0 0
1650 27500 SH DEFINED 85 27500 0 0
---------- --------
1689 28150
SEQUA CORPORATION CL A 817320104 3 50 SH DEFINED 3 50 0 0
---------- --------
3 50
SEROLOGICALS CORP COM 817523103 773 36368 SH DEFINED 9 36164 0 204
53 2506 SH DEFINED 3 2506 0 0
2143 100850 SH DEFINED 85 100850 0 0
---------- --------
2969 139724
SERVICE CORP INTL COM 817565104 41 5075 SH DEFINED 9 1075 0 4000
9 1110 SH DEFINED 3 1110 0 0
3850 480000 SH DEFINED 85 480000 0 0
---------- --------
3899 486185
FORM 13F SEC NO 28-539
PAGE 207 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SERVICEMASTER CO COM 81760N109 532 39725 SH DEFINED 9 39725 0 0
249 18550 SH DEFINED 3 16357 0 2193
---------- --------
781 58275
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 35 600 SH DEFINED 9 600 0 0
190 3269 SH DEFINED 3 3269 0 0
---------- --------
225 3869
SHERWIN WILLIAMS CO COM 824348106 5153 109420 SH DEFINED 9 78682 28445 2293
1233 26191 SH DEFINED 3 24221 0 1970
2863 60803 SH DEFINED 85 60803 0 0
---------- --------
9249 196414
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 209 3984 SH DEFINED 3 3906 78 0
---------- --------
209 3984
SHURGARD STORAGE CTRS INC COM 82567D104 24 525 SH DEFINED 9 525 0 0
92 2000 SH DEFINED 3 2000 0 0
---------- --------
116 2525
SIEBEL SYS INC COM 826170102 190 21341 SH DEFINED 9 21341 0 0
31 3435 SH DEFINED 3 3435 0 0
167 18810 SH DEFINED 85 18810 0 0
---------- --------
388 43586
SIEMENS A G SPONSORED ADR 826197501 80 1104 SH DEFINED 9 1104 0 0
159 2195 SH DEFINED 3 2158 37 0
---------- --------
240 3299
SIERRA PAC RES NEW COM 826428104 5 374 SH DEFINED 3 374 0 0
---------- --------
5 374
SIGMA ALDRICH CORP COM 826552101 273 4871 SH DEFINED 9 3871 0 1000
1514 27019 SH DEFINED 3 27019 0 0
141 2515 SH DEFINED 85 2515 0 0
---------- --------
1928 34405
FORM 13F SEC NO 28-539
PAGE 208 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON GRAPHICS INC COM 827056102 0 200 SH DEFINED 3 200 0 0
---------- --------
200
SILICON STORAGE TECHNOLOGY I COM 827057100 4 1000 SH DEFINED 9 1000 0 0
---------- --------
4 1000
SIMON PPTY GROUP INC NEW COM 828806109 34652 478019 SH DEFINED 9 477529 475 15
3479 47998 SH DEFINED 3 47138 200 660
3051 42085 SH DEFINED 85 42085 0 0
---------- --------
41182 568102
SIRIUS SATELLITE RADIO INC COM 82966U103 229 35300 SH DEFINED 9 35300 0 0
57 8871 SH DEFINED 3 8871 0 0
---------- --------
286 44171
SKECHERS U S A INC CL A 830566105 2752 193000 SH DEFINED 85 193000 0 0
---------- --------
2752 193000
SKY FINL GROUP INC COM 83080P103 667 23664 SH DEFINED 9 23664 0 0
28 1000 SH DEFINED 3 1000 0 0
---------- --------
695 24664
SKYWORKS SOLUTIONS INC COM 83088M102 15 2089 SH DEFINED 9 2089 0 0
88 11922 SH DEFINED 3 10441 0 1481
---------- --------
103 14011
SMITHFIELD FOODS INC COM 832248108 25 900 SH DEFINED 9 900 0 0
1 30 SH DEFINED 3 30 0 0
---------- --------
25 930
SMUCKER J M CO COM NEW 832696405 2158 45963 SH DEFINED 9 44575 1373 15
202 4311 SH DEFINED 3 4075 0 236
---------- --------
2360 50274
FORM 13F SEC NO 28-539
PAGE 209 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMURFIT-STONE CONTAINER CORP COM 832727101 16 1550 SH DEFINED 9 1550 0 0
2 201 SH DEFINED 3 201 0 0
---------- --------
18 1751
SNAP ON INC COM 833034101 611 17803 SH DEFINED 9 17628 0 175
37 1090 SH DEFINED 3 1090 0 0
1102 32117 SH DEFINED 85 32117 0 0
---------- --------
1750 51010
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 4 130 SH DEFINED 9 130 0 0
---------- --------
4 130
SOLECTRON CORP COM 834182107 131 34519 SH DEFINED 9 34429 90 0
102 26950 SH DEFINED 3 26950 0 0
134 35481 SH DEFINED 85 35481 0 0
---------- --------
367 96950
SONICWALL INC COM 835470105 11 2000 SH DEFINED 9 2000 0 0
2452 455000 SH DEFINED 85 455000 0 0
---------- --------
2463 457000
SONOCO PRODS CO COM 835495102 354 13362 SH DEFINED 9 13362 0 0
3 125 SH DEFINED 3 125 0 0
---------- --------
357 13487
SONOSITE INC COM 83568G104 0 6 SH DEFINED 3 6 0 0
---------- --------
6
SONY CORP ADR NEW 835699307 99 2875 SH DEFINED 9 2875 0 0
158 4582 SH DEFINED 3 4496 86 0
661 19196 SH DEFINED 85 19196 0 0
---------- --------
918 26653
SONUS NETWORKS INC COM 835916107 0 100 SH DEFINED 9 100 0 0
---------- --------
100
FORM 13F SEC NO 28-539
PAGE 210 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCE CAP INC COM 836144105 19 272 SH DEFINED 3 272 0 0
---------- --------
19 272
SOUTH FINL GROUP INC COM 837841105 1494 52569 SH DEFINED 9 52309 0 260
1256 44200 SH DEFINED 85 44200 0 0
---------- --------
2750 96769
SOUTHCOAST FINANCIAL CORP COM 84129R100 897 36300 SH DEFINED 85 36300 0 0
---------- --------
897 36300
SOUTHERN CO COM 842587107 4789 138117 SH DEFINED 9 67919 0 70198
3186 91895 SH DEFINED 3 84363 200 7332
260 7498 SH DEFINED 8 6698 0 800
1458 42042 SH DEFINED 85 42042 0 0
---------- --------
9692 279552
SOUTHWEST AIRLS CO COM 844741108 352 25239 SH DEFINED 9 25239 0 0
190 13630 SH DEFINED 3 13405 0 225
375 26919 SH DEFINED 85 26919 0 0
---------- --------
916 65788
SOVEREIGN BANCORP INC COM 845905108 290 12969 SH DEFINED 9 12969 0 0
306 13694 SH DEFINED 85 13694 0 0
---------- --------
596 26663
SPARTAN MTRS INC COM 846819100 11 1000 SH DEFINED 9 1000 0 0
---------- --------
11 1000
SPARTAN STORES INC COM 846822104 94 6400 SH DEFINED 3 6400 0 0
---------- --------
94 6400
SPECTRASITE INC COM 84761M104 22 300 SH DEFINED 9 300 0 0
---------- --------
22 300
SPORTS AUTH INC NEW COM 84917U109 1 47 SH DEFINED 3 47 0 0
---------- --------
1 47
FORM 13F SEC NO 28-539
PAGE 211 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPRINT CORP COM FON 852061100 3897 155337 SH DEFINED 9 155337 0 0
486 19388 SH DEFINED 3 19388 0 0
30 1200 SH DEFINED 8 1200 0 0
1355 54003 SH DEFINED 85 54003 0 0
---------- --------
5769 229928
STAAR SURGICAL CO COM PAR $0.01 852312305 4 850 SH DEFINED 9 850 0 0
---------- --------
4 850
STAGE STORES INC COM NEW 85254C305 28 648 SH DEFINED 9 506 0 142
75 1730 SH DEFINED 3 1730 0 0
2788 63951 SH DEFINED 85 63951 0 0
---------- --------
2892 66329
STAMPS COM INC COM NEW 852857200 19 1000 SH DEFINED 3 1000 0 0
---------- --------
19 1000
STANCORP FINL GROUP INC COM 852891100 27 350 SH DEFINED 9 350 0 0
---------- --------
27 350
STANDARD PAC CORP NEW COM 85375C101 26 300 SH DEFINED 9 300 0 0
7 75 SH DEFINED 3 75 0 0
---------- --------
33 375
STANDARD REGISTER CO COM 853887107 81844 5176734 SH DEFINED 9 5174834 0 1900
10 610 SH DEFINED 3 610 0 0
8284 524000 SH DEFINED 85 524000 0 0
---------- --------
90138 5701344
STANLEY WKS COM 854616109 143 3141 SH DEFINED 9 3141 0 0
28 620 SH DEFINED 3 620 0 0
3541 77747 SH DEFINED 85 77747 0 0
---------- --------
3712 81508
FORM 13F SEC NO 28-539
PAGE 212 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAPLES INC COM 855030102 676 31742 SH DEFINED 9 31742 0 0
856 40192 SH DEFINED 3 40192 0 0
578 27144 SH DEFINED 85 27144 0 0
---------- --------
2109 99078
STARBUCKS CORP COM 855244109 1005 19463 SH DEFINED 9 18363 0 1100
1169 22621 SH DEFINED 3 21046 0 1575
737 14269 SH DEFINED 85 14269 0 0
---------- --------
2911 56353
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 531 9068 SH DEFINED 9 8174 0 894
455 7763 SH DEFINED 85 7763 0 0
---------- --------
986 16831
STATE FINL SVCS CORP CL A 856855101 92 2285 SH DEFINED 3 2285 0 0
---------- --------
92 2285
STATE STR CORP COM 857477103 1214 25161 SH DEFINED 9 23711 550 900
575 11911 SH DEFINED 3 11811 0 100
588 12187 SH DEFINED 85 12187 0 0
---------- --------
2377 49259
STATION CASINOS INC COM 857689103 9488 142898 SH DEFINED 9 133851 1170 7877
2292 34512 SH DEFINED 3 34356 56 100
23492 353800 SH DEFINED 85 353800 0 0
---------- --------
35272 531210
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 9 100 0 0
41 2000 SH DEFINED 3 2000 0 0
---------- --------
43 2100
STEAK N SHAKE CO COM 857873103 45 2400 SH DEFINED 9 1000 0 1400
3203 172000 SH DEFINED 85 172000 0 0
---------- --------
3247 174400
STEEL DYNAMICS INC COM 858119100 1 20 SH DEFINED 9 20 0 0
---------- --------
1 20
FORM 13F SEC NO 28-539
PAGE 213 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEELCASE INC CL A 858155203 25 1800 SH DEFINED 9 1800 0 0
19476 1406200 SH DEFINED 3 1406190 0 10
---------- --------
19501 1408000
STEIN MART INC COM 858375108 29 1336 SH DEFINED 9 1066 0 270
76 3456 SH DEFINED 3 3456 0 0
2199 100000 SH DEFINED 85 100000 0 0
---------- --------
2304 104792
STEINWAY MUSICAL INSTRS INC COM 858495104 1057 36000 SH DEFINED 85 36000 0 0
---------- --------
1057 36000
STEPAN CO COM 858586100 99 4500 SH DEFINED 9 4500 0 0
4133 187000 SH DEFINED 85 187000 0 0
---------- --------
4232 191500
STERICYCLE INC COM 858912108 2163 42983 SH DEFINED 9 41233 0 1750
2784 55326 SH DEFINED 3 54774 52 500
4308 85604 SH DEFINED 85 85604 0 0
---------- --------
9255 183913
STERIS CORP COM 859152100 41 1588 SH DEFINED 9 288 0 1300
53 2076 SH DEFINED 3 2076 0 0
5195 201600 SH DEFINED 85 201600 0 0
---------- --------
5290 205264
STERLING FINL CORP WASH COM 859319105 20 542 SH DEFINED 9 424 0 118
55 1458 SH DEFINED 3 1458 0 0
1496 40000 SH DEFINED 85 40000 0 0
---------- --------
1571 42000
STEWART & STEVENSON SVCS INC COM 860342104 756 33349 SH DEFINED 9 33349 0 0
10 424 SH DEFINED 3 424 0 0
3172 140000 SH DEFINED 85 140000 0 0
---------- --------
3938 173773
FORM 13F SEC NO 28-539
PAGE 214 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STMICROELECTRONICS N V NY REGISTRY 861012102 6 400 SH DEFINED 9 335 65 0
---------- --------
6 400
STORA ENSO CORP SPON ADR REP R 86210M106 72 5637 SH DEFINED 3 5637 0 0
---------- --------
72 5637
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 123 SH DEFINED 3 123 0 0
---------- --------
4 123
STRATEGIC DISTR INC COM NEW 862701307 86 7500 SH DEFINED 9 7500 0 0
1171 102000 SH DEFINED 85 102000 0 0
---------- --------
1257 109500
STRATEGIC GLOBAL INCOME FD COM 862719101 97 7500 SH DEFINED 9 7500 0 0
52 4055 SH DEFINED 3 4055 0 0
---------- --------
149 11555
STRATTEC SEC CORP COM 863111100 22 405 SH DEFINED 3 240 0 165
---------- --------
22 405
STREETTRACKS GOLD TR GOLD SHS 863307104 165 3808 SH DEFINED 9 3808 0 0
631 14525 SH DEFINED 3 13290 0 1235
---------- --------
796 18333
STRIDE RITE CORP COM 863314100 331 24000 SH DEFINED 85 24000 0 0
---------- --------
331 24000
STRYKER CORP COM 863667101 1953 41073 SH DEFINED 9 17073 0 24000
7948 167112 SH DEFINED 3 162512 0 4600
19 400 SH DEFINED 8 400 0 0
651 13691 SH DEFINED 85 13691 0 0
---------- --------
10571 222276
STUDENT LN CORP COM 863902102 50 226 SH DEFINED 85 226 0 0
---------- --------
50 226
FORM 13F SEC NO 28-539
PAGE 215 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 125 3500 SH DEFINED 9 3500 0 0
---------- --------
125 3500
SUN COMMUNITIES INC COM 866674104 37 1000 SH DEFINED 3 1000 0 0
---------- --------
37 1000
SUN LIFE FINL INC COM 866796105 764 22677 SH DEFINED 9 21043 0 1634
282 8375 SH DEFINED 3 8375 0 0
---------- --------
1046 31052
SUN MICROSYSTEMS INC COM 866810104 867 232519 SH DEFINED 9 212229 90 20200
258 69208 SH DEFINED 3 69208 0 0
1859 498462 SH DEFINED 85 498462 0 0
---------- --------
2985 800189
SUNCOR ENERGY INC COM 867229106 9 194 SH DEFINED 9 194 0 0
130 2751 SH DEFINED 3 2751 0 0
---------- --------
139 2945
SUNGARD DATA SYS INC COM 867363103 5609 159491 SH DEFINED 9 150341 8100 1050
2103 59807 SH DEFINED 3 57977 100 1730
371 10555 SH DEFINED 85 10555 0 0
---------- --------
8084 229853
SUNLINK HEALTH SYSTEMS INC COM 86737U102 11 1454 SH DEFINED 3 0 0 1454
---------- --------
11 1454
SUNOCO INC COM 86764P109 322 2831 SH DEFINED 9 2831 0 0
158 1388 SH DEFINED 3 1388 0 0
288 2534 SH DEFINED 85 2534 0 0
---------- --------
768 6753
SUNRISE SENIOR LIVING INC COM 86768K106 2 40 SH DEFINED 3 40 0 0
---------- --------
2 40
FORM 13F SEC NO 28-539
PAGE 216 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BKS INC COM 867914103 47398 656121 SH DEFINED 9 621507 21046 13568
11358 157220 SH DEFINED 3 154598 241 2381
11 150 SH DEFINED 8 150 0 0
14022 194109 SH DEFINED 85 194109 0 0
---------- --------
72789 1007600
SUPERIOR ENERGY SVCS INC COM 868157108 629 35326 SH DEFINED 9 34982 0 344
77 4340 SH DEFINED 3 4340 0 0
2884 162000 SH DEFINED 85 162000 0 0
---------- --------
3590 201666
SUPERIOR UNIFORM GP INC COM 868358102 800 58000 SH DEFINED 85 58000 0 0
---------- --------
800 58000
SUPERVALU INC COM 868536103 1227 37634 SH DEFINED 9 37084 0 550
148 4535 SH DEFINED 3 4535 0 0
5624 172475 SH DEFINED 85 172475 0 0
---------- --------
7000 214644
SURMODICS INC COM 868873100 25 575 SH DEFINED 9 575 0 0
291 6700 SH DEFINED 3 6700 0 0
---------- --------
316 7275
SUSQUEHANNA BANCSHARES INC P COM 869099101 86 3500 SH DEFINED 9 3500 0 0
---------- --------
86 3500
SWIFT ENERGY CO COM 870738101 18 500 SH DEFINED 9 500 0 0
---------- --------
18 500
SYBASE INC COM 871130100 127 6900 SH DEFINED 9 6900 0 0
---------- --------
127 6900
SYBRON DENTAL SPECIALTIES IN COM 871142105 33 888 SH DEFINED 9 706 0 182
89 2364 SH DEFINED 3 2364 0 0
3386 90000 SH DEFINED 85 90000 0 0
---------- --------
3508 93252
FORM 13F SEC NO 28-539
PAGE 217 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYKES ENTERPRISES INC COM 871237103 1093 115000 SH DEFINED 85 115000 0 0
---------- --------
1093 115000
SYMANTEC CORP COM 871503108 1696 78024 SH DEFINED 9 76920 954 150
373 17164 SH DEFINED 3 16924 0 240
1445 66472 SH DEFINED 85 66472 0 0
---------- --------
3514 161660
SYMBOL TECHNOLOGIES INC COM 871508107 82 8303 SH DEFINED 9 8303 0 0
3 255 SH DEFINED 3 255 0 0
88 8866 SH DEFINED 85 8866 0 0
---------- --------
172 17424
SYMMETRICOM INC COM 871543104 213 20565 SH DEFINED 9 20565 0 0
3260 315000 SH DEFINED 85 315000 0 0
---------- --------
3473 335565
SYNGENTA AG SPONSORED ADR 87160A100 179 8767 SH DEFINED 3 8601 166 0
---------- --------
179 8767
SYNOPSYS INC COM 871607107 20 1175 SH DEFINED 9 1175 0 0
24 1440 SH DEFINED 3 1440 0 0
---------- --------
44 2615
SYNOVUS FINL CORP COM 87161C105 38274 1334996 SH DEFINED 9 1252326 75888 6782
4124 143839 SH DEFINED 3 135210 234 8395
4256 148455 SH DEFINED 85 148455 0 0
---------- --------
46654 1627290
SYSCO CORP COM 871829107 67918 1876715 SH DEFINED 9 1676413 117863 82439
17338 479094 SH DEFINED 3 448409 2765 27920
27 740 SH DEFINED 8 740 0 0
1531 42296 SH DEFINED 85 42296 0 0
---------- --------
86814 2398845
SYSTEMAX INC COM 871851101 390 58000 SH DEFINED 85 58000 0 0
---------- --------
390 58000
FORM 13F SEC NO 28-539
PAGE 218 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TCF FINL CORP COM 872275102 32822 1268230 SH DEFINED 9 1263535 2965 1730
387 14936 SH DEFINED 3 14736 200 0
93 3600 SH DEFINED 85 3600 0 0
---------- --------
33302 1286766
TCW CONV SECS FD INC COM 872340104 15 2920 SH DEFINED 9 2920 0 0
---------- --------
15 2920
TD BANKNORTH INC COM 87235A101 3 91 SH DEFINED 3 91 0 0
---------- --------
3 91
TECO ENERGY INC COM 872375100 720 38091 SH DEFINED 9 38091 0 0
196 10362 SH DEFINED 3 10362 0 0
143 7546 SH DEFINED 85 7546 0 0
---------- --------
1059 55999
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 234 5635 SH DEFINED 9 5635 0 0
371 8960 SH DEFINED 3 8960 0 0
---------- --------
605 14595
TJX COS INC NEW COM 872540109 526 21600 SH DEFINED 9 21600 0 0
72 2953 SH DEFINED 3 2953 0 0
412 16938 SH DEFINED 85 16938 0 0
---------- --------
1010 41491
TNT N V SPONSORED ADR 87260W101 179 7048 SH DEFINED 3 6910 138 0
---------- --------
179 7048
TVI CORP NEW COM 872916101 4 1000 SH DEFINED 3 1000 0 0
---------- --------
4 1000
TXU CORP COM 873168108 765 9209 SH DEFINED 9 9209 0 0
155 1869 SH DEFINED 3 1869 0 0
729 8777 SH DEFINED 85 8777 0 0
---------- --------
1650 19855
FORM 13F SEC NO 28-539
PAGE 219 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 96 SH DEFINED 9 96 0 0
174 19074 SH DEFINED 3 18700 374 0
---------- --------
175 19170
TALISMAN ENERGY INC COM 87425E103 10 255 SH DEFINED 9 255 0 0
---------- --------
10 255
TARGET CORP COM 87612E106 41825 768706 SH DEFINED 9 721254 35124 12328
21998 404297 SH DEFINED 3 374031 2665 27601
36 665 SH DEFINED 8 665 0 0
2266 41646 SH DEFINED 85 41646 0 0
---------- --------
66125 1215314
TASER INTL INC COM 87651B104 2 220 SH DEFINED 9 220 0 0
11 1085 SH DEFINED 3 1085 0 0
---------- --------
13 1305
TASTY BAKING CO COM 876553306 595 73000 SH DEFINED 85 73000 0 0
---------- --------
595 73000
TAUBMAN CTRS INC COM 876664103 89 2601 SH DEFINED 3 2601 0 0
---------- --------
89 2601
TECHNOLOGY RESH CORP COM NEW 878727304 34 7000 SH DEFINED 9 2000 0 5000
---------- --------
34 7000
TECUMSEH PRODS CO CL B 878895101 17 630 SH DEFINED 3 630 0 0
---------- --------
17 630
TECUMSEH PRODS CO CL A 878895200 61 2220 SH DEFINED 9 2220 0 0
14 498 SH DEFINED 3 498 0 0
3430 125000 SH DEFINED 85 125000 0 0
---------- --------
3505 127718
FORM 13F SEC NO 28-539
PAGE 220 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEKTRONIX INC COM 879131100 64 2732 SH DEFINED 9 2732 0 0
76 3266 SH DEFINED 85 3266 0 0
---------- --------
140 5998
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 62 SH DEFINED 3 62 0 0
---------- --------
1 62
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 495 SH DEFINED 3 495 0 0
---------- --------
15 495
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 13 420 SH DEFINED 3 420 0 0
---------- --------
13 420
TELEDYNE TECHNOLOGIES INC COM 879360105 33 1000 SH DEFINED 9 1000 0 0
1 40 SH DEFINED 3 40 0 0
---------- --------
34 1040
TELEFLEX INC COM 879369106 888 14950 SH DEFINED 9 6850 8100 0
183 3088 SH DEFINED 3 3088 0 0
89 1500 SH DEFINED 85 1500 0 0
---------- --------
1160 19538
TELEFONICA S A SPONSORED ADR 879382208 166 3402 SH DEFINED 3 3402 0 0
---------- --------
166 3402
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 189 10000 SH DEFINED 9 10000 0 0
131 6920 SH DEFINED 3 6920 0 0
---------- --------
320 16920
TELEPHONE & DATA SYS INC COM 879433100 6 150 SH DEFINED 9 150 0 0
4 100 SH DEFINED 3 100 0 0
---------- --------
10 250
TELEPHONE & DATA SYS INC SPL COM 879433860 6 150 SH DEFINED 9 150 0 0
4 100 SH DEFINED 3 100 0 0
---------- --------
10 250
FORM 13F SEC NO 28-539
PAGE 221 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELIK INC COM 87959M109 1 36 SH DEFINED 9 36 0 0
---------- --------
1 36
TELKOM SA LTD SPONSORED ADR 879603108 132 2000 SH DEFINED 9 2000 0 0
208 3158 SH DEFINED 3 3096 62 0
---------- --------
340 5158
TELKONET INC COM 879604106 45 9160 SH DEFINED 3 9160 0 0
---------- --------
45 9160
TELLABS INC COM 879664100 197 22674 SH DEFINED 9 22419 55 200
73 8425 SH DEFINED 3 8425 0 0
147 16880 SH DEFINED 85 16880 0 0
---------- --------
417 47979
TEMPLE INLAND INC COM 879868107 151 4069 SH DEFINED 9 4069 0 0
291 7822 SH DEFINED 3 7822 0 0
172 4619 SH DEFINED 85 4619 0 0
---------- --------
613 16510
TEMPLETON DRAGON FD INC COM 88018T101 202 11192 SH DEFINED 9 11192 0 0
141 7800 SH DEFINED 3 7200 0 600
---------- --------
343 18992
TEMPLETON EMERGING MKTS FD I COM 880191101 29 1671 SH DEFINED 3 1671 0 0
---------- --------
29 1671
TEMPLETON EMERG MKTS INCOME COM 880192109 13 934 SH DEFINED 3 934 0 0
---------- --------
13 934
TEMPLETON GLOBAL INCOME FD COM 880198106 44 4950 SH DEFINED 3 4950 0 0
545 61374 SH DEFINED 85 61374 0 0
---------- --------
589 66324
FORM 13F SEC NO 28-539
PAGE 222 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPUR PEDIC INTL INC COM 88023U101 1732 78091 SH DEFINED 9 78091 0 0
2037 91850 SH DEFINED 3 91662 188 0
6858 309200 SH DEFINED 85 309200 0 0
---------- --------
10627 479141
TENARIS S A SPONSORED ADR 88031M109 278 3550 SH DEFINED 3 3480 70 0
---------- --------
278 3550
TENET HEALTHCARE CORP COM 88033G100 200 16344 SH DEFINED 9 16344 0 0
46 3770 SH DEFINED 3 3770 0 0
209 17112 SH DEFINED 85 17112 0 0
---------- --------
456 37226
TENNECO AUTOMOTIVE INC COM 880349105 2 112 SH DEFINED 9 112 0 0
2 125 SH DEFINED 3 125 0 0
---------- --------
4 237
TERADYNE INC COM 880770102 71 5890 SH DEFINED 9 5890 0 0
85 7095 SH DEFINED 85 7095 0 0
---------- --------
155 12985
TEREX CORP NEW COM 880779103 5 126 SH DEFINED 9 126 0 0
---------- --------
5 126
TESORO CORP COM 881609101 93 2000 SH DEFINED 3 2000 0 0
---------- --------
93 2000
TETRA TECHNOLOGIES INC DEL COM 88162F105 46 1450 SH DEFINED 3 1450 0 0
---------- --------
46 1450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34559 1109807 SH DEFINED 9 1063119 7052 39636
15521 498436 SH DEFINED 3 484168 292 13976
29057 933111 SH DEFINED 85 933111 0 0
---------- --------
79138 2541354
FORM 13F SEC NO 28-539
PAGE 223 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INDS INC COM 882491103 19 344 SH DEFINED 9 270 0 74
52 918 SH DEFINED 3 918 0 0
2081 37000 SH DEFINED 85 37000 0 0
---------- --------
2151 38262
TEXAS INSTRS INC COM 882508104 34451 1227333 SH DEFINED 9 1098767 5970 122596
7178 255733 SH DEFINED 3 235038 800 19895
32430 1155334 SH DEFINED 85 1155334 0 0
---------- --------
74060 2638400
TEXTRON INC COM 883203101 1386 18272 SH DEFINED 9 18272 0 0
263 3465 SH DEFINED 3 3465 0 0
440 5801 SH DEFINED 85 5801 0 0
---------- --------
2089 27538
THERAGENICS CORP COM 883375107 113 35000 SH DEFINED 9 35000 0 0
---------- --------
113 35000
THERMO ELECTRON CORP COM 883556102 1348 50157 SH DEFINED 9 50157 0 0
1212 45102 SH DEFINED 3 44976 126 0
5733 213344 SH DEFINED 85 213344 0 0
---------- --------
8292 308603
THIRD WAVE TECHNOLOGIES INC COM 88428W108 20 5000 SH DEFINED 9 5000 0 0
---------- --------
20 5000
THOMAS & BETTS CORP COM 884315102 325 11510 SH DEFINED 9 11510 0 0
6 210 SH DEFINED 3 210 0 0
1977 70000 SH DEFINED 85 70000 0 0
---------- --------
2308 81720
THOR INDS INC COM 885160101 32 1025 SH DEFINED 9 900 125 0
63 2000 SH DEFINED 3 2000 0 0
---------- --------
95 3025
FORM 13F SEC NO 28-539
PAGE 224 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THORNBURG MTG INC COM 885218107 82 2800 SH DEFINED 9 2800 0 0
50 1700 SH DEFINED 3 1700 0 0
1314 45100 SH DEFINED 85 45100 0 0
---------- --------
1445 49600
3COM CORP COM 885535104 13 3645 SH DEFINED 9 3645 0 0
4 1160 SH DEFINED 3 1160 0 0
1143 315000 SH DEFINED 85 315000 0 0
---------- --------
1161 319805
3M CO COM 88579Y101 112310 1553388 SH DEFINED 9 1438285 47332 67771
22533 311663 SH DEFINED 3 290360 1726 19577
69 950 SH DEFINED 8 950 0 0
18163 251223 SH DEFINED 85 251223 0 0
---------- --------
153075 2117224
TIBCO SOFTWARE INC COM 88632Q103 5 700 SH DEFINED 9 700 0 0
0 75 SH DEFINED 3 75 0 0
---------- --------
5 775
TIDEWATER INC COM 886423102 81 2115 SH DEFINED 9 1315 0 800
4 100 SH DEFINED 3 100 0 0
3534 92700 SH DEFINED 85 92700 0 0
---------- --------
3618 94915
TIFFANY & CO NEW COM 886547108 155 4727 SH DEFINED 9 4727 0 0
39 1200 SH DEFINED 3 1200 0 0
174 5316 SH DEFINED 85 5316 0 0
---------- --------
368 11243
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 38 SH DEFINED 3 38 0 0
---------- --------
1 38
TIME WARNER INC COM 887317105 4192 250838 SH DEFINED 9 250513 75 250
459 27448 SH DEFINED 3 26613 0 835
42 2500 SH DEFINED 8 2500 0 0
3957 236805 SH DEFINED 85 236805 0 0
---------- --------
8649 517591
FORM 13F SEC NO 28-539
PAGE 225 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMKEN CO COM 887389104 18 800 SH DEFINED 9 0 0 800
92 4000 SH DEFINED 3 4000 0 0
---------- --------
111 4800
TOLL BROTHERS INC COM 889478103 147 1450 SH DEFINED 9 1450 0 0
69 676 SH DEFINED 3 676 0 0
---------- --------
216 2126
TOM ONLINE INC ADR REG S 889728200 13 1000 SH DEFINED 3 1000 0 0
---------- --------
13 1000
TOOTSIE ROLL INDS INC COM 890516107 20 693 SH DEFINED 9 693 0 0
26 872 SH DEFINED 3 872 0 0
---------- --------
46 1565
TOPPS INC COM 890786106 1 81 SH DEFINED 3 81 0 0
---------- --------
1 81
TORCHMARK CORP COM 891027104 200 3832 SH DEFINED 9 3832 0 0
167 3200 SH DEFINED 3 200 0 3000
206 3950 SH DEFINED 85 3950 0 0
---------- --------
573 10982
TORONTO DOMINION BK ONT COM NEW 891160509 4 98 SH DEFINED 3 98 0 0
---------- --------
4 98
TOTAL S A SPONSORED ADR 89151E109 107 912 SH DEFINED 9 912 0 0
195 1667 SH DEFINED 3 1635 32 0
---------- --------
301 2579
TOWN & CTRY TR SH BEN INT 892081100 57 2000 SH DEFINED 9 0 0 2000
---------- --------
57 2000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 4715 SH DEFINED 9 4615 0 100
173 2425 SH DEFINED 3 2382 43 0
---------- --------
510 7140
FORM 13F SEC NO 28-539
PAGE 226 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOYS R US INC COM 892335100 888 33533 SH DEFINED 9 33233 0 300
73 2740 SH DEFINED 3 2740 0 0
959 36220 SH DEFINED 85 36220 0 0
---------- --------
1920 72493
TRACTOR SUPPLY CO COM 892356106 2 50 SH DEFINED 9 50 0 0
6 120 SH DEFINED 3 120 0 0
---------- --------
8 170
TRANSACTION SYS ARCHITECTS COM 893416107 800 32500 SH DEFINED 85 32500 0 0
---------- --------
800 32500
TRANSATLANTIC HLDGS INC COM 893521104 3 49 SH DEFINED 9 49 0 0
158 2837 SH DEFINED 3 2837 0 0
---------- --------
161 2886
TRANSCANADA CORP COM 89353D107 32 1200 SH DEFINED 9 0 1200 0
---------- --------
32 1200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 330 SH DEFINED 3 330 0 0
---------- --------
7 330
TRANSKARYOTIC THERAPIES INC COM 893735100 18 500 SH DEFINED 9 500 0 0
---------- --------
18 500
TRANSMETA CORP DEL COM 89376R109 0 40 SH DEFINED 3 40 0 0
---------- --------
40
TRANSPORT CORP OF AMER INC COM 89385P102 966 142000 SH DEFINED 85 142000 0 0
---------- --------
966 142000
TRI CONTL CORP COM 895436103 31 1716 SH DEFINED 9 1716 0 0
67 3789 SH DEFINED 3 3789 0 0
---------- --------
98 5505
FORM 13F SEC NO 28-539
PAGE 227 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIAD HOSPITALS INC COM 89579K109 25 450 SH DEFINED 9 450 0 0
165 3015 SH DEFINED 3 2942 0 73
---------- --------
189 3465
TRIARC COS INC CL B SER 1 895927309 21 1400 SH DEFINED 3 1400 0 0
---------- --------
21 1400
TRIBUNE CO NEW COM 896047107 421 11965 SH DEFINED 9 11965 0 0
118 3353 SH DEFINED 3 3353 0 0
383 10898 SH DEFINED 85 10898 0 0
---------- --------
922 26216
TRIMBLE NAVIGATION LTD COM 896239100 37 938 SH DEFINED 9 741 0 197
102 2622 SH DEFINED 3 2522 0 100
3702 95000 SH DEFINED 85 95000 0 0
---------- --------
3841 98560
TRINITY INDS INC COM 896522109 192 6000 SH DEFINED 9 6000 0 0
---------- --------
192 6000
TRIZEC PROPERTIES INC COM 89687P107 15 750 SH DEFINED 9 750 0 0
4 198 SH DEFINED 3 198 0 0
1337 65000 SH DEFINED 85 65000 0 0
---------- --------
1357 65948
TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 2881 37000 SH DEFINED 3 37000 0 0
---------- --------
2881 37000
TRIPATH IMAGING INC COM 896942109 3 300 SH DEFINED 9 300 0 0
---------- --------
3 300
TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 250 SH DEFINED 3 0 0 250
---------- --------
1 250
FORM 13F SEC NO 28-539
PAGE 228 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE CORP COM 899896104 42 1800 SH DEFINED 9 1800 0 0
138 5900 SH DEFINED 3 5900 0 0
---------- --------
180 7700
TURKISH INVT FD INC COM 900145103 8 500 SH DEFINED 3 500 0 0
---------- --------
8 500
TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0
---------- --------
12
TUTOGEN MEDICAL INC COM 901107102 0 100 SH DEFINED 9 100 0 0
---------- --------
100
TWEETER HOME ENTMT GROUP INC COM 901167106 250 100000 SH DEFINED 85 100000 0 0
---------- --------
250 100000
II VI INC COM 902104108 24 1300 SH DEFINED 9 1300 0 0
---------- --------
24 1300
TYCO INTL LTD NEW COM 902124106 2554 87477 SH DEFINED 9 87227 0 250
338 11590 SH DEFINED 3 7961 0 3629
2267 77644 SH DEFINED 85 77644 0 0
---------- --------
5160 176711
TYSON FOODS INC CL A 902494103 44 2475 SH DEFINED 9 2475 0 0
---------- --------
44 2475
UGI CORP NEW COM 902681105 27 950 SH DEFINED 9 950 0 0
---------- --------
27 950
UMB FINL CORP COM 902788108 29 500 SH DEFINED 3 500 0 0
---------- --------
29 500
FORM 13F SEC NO 28-539
PAGE 229 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UST INC COM 902911106 327 7157 SH DEFINED 9 7157 0 0
393 8600 SH DEFINED 3 8600 0 0
276 6040 SH DEFINED 85 6040 0 0
---------- --------
995 21797
US BANCORP DEL COM NEW 902973304 84368 2889303 SH DEFINED 9 2695085 73254 120964
12655 433401 SH DEFINED 3 426974 68 6359
9 300 SH DEFINED 8 300 0 0
4587 157076 SH DEFINED 85 157076 0 0
---------- --------
101618 3480080
U S CONCRETE INC COM 90333L102 453 70000 SH DEFINED 85 70000 0 0
---------- --------
453 70000
U S XPRESS ENTERPRISES INC CL A 90338N103 1489 125000 SH DEFINED 85 125000 0 0
---------- --------
1489 125000
UBIQUITEL INC COM 903474302 630 77226 SH DEFINED 9 76596 0 630
65 8002 SH DEFINED 3 8002 0 0
2652 325000 SH DEFINED 85 325000 0 0
---------- --------
3347 410228
ULTRA PETROLEUM CORP COM 903914109 871 28692 SH DEFINED 9 28692 0 0
371 12230 SH DEFINED 3 11862 168 200
8310 273700 SH DEFINED 85 273700 0 0
---------- --------
9552 314622
UNIFIRST CORP MASS COM 904708104 41 1000 SH DEFINED 3 1000 0 0
---------- --------
41 1000
UNILEVER PLC SPON ADR NEW 904767704 41 1059 SH DEFINED 9 1059 0 0
---------- --------
41 1059
UNILEVER N V N Y SHS NEW 904784709 355 5472 SH DEFINED 9 5472 0 0
49 760 SH DEFINED 3 760 0 0
---------- --------
404 6232
FORM 13F SEC NO 28-539
PAGE 230 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 1343 20729 SH DEFINED 9 20729 0 0
667 10288 SH DEFINED 3 6247 0 4041
4506 69536 SH DEFINED 85 69536 0 0
---------- --------
6516 100553
UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 3 200 0 0
---------- --------
6 200
UNISYS CORP COM 909214108 65 10232 SH DEFINED 9 10232 0 0
7 1080 SH DEFINED 3 1080 0 0
78 12324 SH DEFINED 85 12324 0 0
---------- --------
150 23636
UNITED BANCSHARES INC OHIO COM 909458101 117 7900 SH DEFINED 9 7900 0 0
---------- --------
117 7900
UNITED BANCORP INC OHIO COM 909911109 14 1100 SH DEFINED 9 1100 0 0
---------- --------
14 1100
UNITED DOMINION REALTY TR IN COM 910197102 5 200 SH DEFINED 3 200 0 0
---------- --------
5 200
UNITED INDL CORP COM 910671106 6 167 SH DEFINED 3 167 0 0
---------- --------
6 167
UNITED NAT FOODS INC COM 911163103 401 13218 SH DEFINED 9 13108 0 110
41 1362 SH DEFINED 3 1362 0 0
1570 51700 SH DEFINED 85 51700 0 0
---------- --------
2013 66280
UNITED PARCEL SERVICE INC CL B 911312106 3592 51932 SH DEFINED 9 38432 0 13500
2053 29685 SH DEFINED 3 20512 0 9173
2845 41136 SH DEFINED 85 41136 0 0
---------- --------
8490 122753
FORM 13F SEC NO 28-539
PAGE 231 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATES CELLULAR CORP COM 911684108 3 67 SH DEFINED 3 67 0 0
---------- --------
3 67
UNITED STATES STL CORP NEW COM 912909108 136 3960 SH DEFINED 9 3960 0 0
16 468 SH DEFINED 3 408 0 60
143 4171 SH DEFINED 85 4171 0 0
---------- --------
296 8599
UNITED SURGICAL PARTNERS INT COM 913016309 22 420 SH DEFINED 9 330 0 90
59 1132 SH DEFINED 3 1132 0 0
2341 44950 SH DEFINED 85 44950 0 0
---------- --------
2422 46502
UNITED TECHNOLOGIES CORP COM 913017109 82655 1609631 SH DEFINED 9 1413425 42754 153452
40032 779590 SH DEFINED 3 743719 3804 32067
309 6024 SH DEFINED 8 5624 0 400
26052 507342 SH DEFINED 85 507342 0 0
---------- --------
149048 2902587
UNITED UTILS PLC SPONSORED ADR 91311Q105 17 700 SH DEFINED 9 700 0 0
36 1500 SH DEFINED 3 1500 0 0
---------- --------
53 2200
UNITEDHEALTH GROUP INC COM 91324P102 6373 122224 SH DEFINED 9 58224 0 64000
1816 34836 SH DEFINED 3 34836 0 0
2416 46346 SH DEFINED 85 46346 0 0
---------- --------
10606 203406
UNITIL CORP COM 913259107 19 700 SH DEFINED 9 700 0 0
---------- --------
19 700
UNITRIN INC COM 913275103 18 368 SH DEFINED 3 368 0 0
---------- --------
18 368
UNIVERSAL AMERN FINL CORP COM 913377107 34 1500 SH DEFINED 3 1500 0 0
---------- --------
34 1500
FORM 13F SEC NO 28-539
PAGE 232 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL CORP VA COM 913456109 2 40 SH DEFINED 9 40 0 0
---------- --------
2 40
UNIVERSAL ELECTRS INC COM 913483103 1659 100000 SH DEFINED 85 100000 0 0
---------- --------
1659 100000
UNIVERSAL FST PRODS INC COM 913543104 37 900 SH DEFINED 3 900 0 0
---------- --------
37 900
UNIVERSAL HLTH SVCS INC CL B 913903100 9 150 SH DEFINED 9 150 0 0
7 115 SH DEFINED 3 115 0 0
---------- --------
16 265
UNIVISION COMMUNICATIONS INC CL A 914906102 273 9894 SH DEFINED 9 9894 0 0
10 346 SH DEFINED 3 346 0 0
294 10665 SH DEFINED 85 10665 0 0
---------- --------
576 20905
UNOCAL CORP COM 915289102 775 11913 SH DEFINED 9 11913 0 0
308 4730 SH DEFINED 3 4730 0 0
661 10168 SH DEFINED 85 10168 0 0
---------- --------
1744 26811
UNUMPROVIDENT CORP COM 91529Y106 204 11158 SH DEFINED 9 11158 0 0
8 418 SH DEFINED 3 400 0 18
199 10872 SH DEFINED 85 10872 0 0
---------- --------
411 22448
URBAN OUTFITTERS INC COM 917047102 1383 24400 SH DEFINED 9 24400 0 0
1139 20094 SH DEFINED 3 20026 68 0
6310 111300 SH DEFINED 85 111300 0 0
---------- --------
8832 155794
UTSTARCOM INC COM 918076100 74 9865 SH DEFINED 9 9765 100 0
113 15130 SH DEFINED 3 15130 0 0
---------- --------
187 24995
FORM 13F SEC NO 28-539
PAGE 233 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0
---------- --------
100
VCA ANTECH INC COM 918194101 479 19770 SH DEFINED 9 19504 0 266
81 3348 SH DEFINED 3 3348 0 0
3244 133778 SH DEFINED 85 133778 0 0
---------- --------
3805 156896
V F CORP COM 918204108 212 3708 SH DEFINED 9 3708 0 0
675 11800 SH DEFINED 3 11600 0 200
209 3653 SH DEFINED 85 3653 0 0
---------- --------
1096 19161
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
---------- --------
1 500
VALERO L P COM UT LTD PRT 91913W104 150 2500 SH DEFINED 9 2500 0 0
---------- --------
150 2500
VALERO ENERGY CORP NEW COM 91913Y100 1068 13497 SH DEFINED 9 13497 0 0
328 4145 SH DEFINED 3 4045 0 100
16 200 SH DEFINED 8 200 0 0
1399 17679 SH DEFINED 85 17679 0 0
---------- --------
2810 35521
VALLEY NATL BANCORP COM 919794107 188 8049 SH DEFINED 3 8049 0 0
---------- --------
188 8049
VALSPAR CORP COM 920355104 191 3950 SH DEFINED 9 3950 0 0
92 1900 SH DEFINED 3 1675 0 225
---------- --------
282 5850
VALUECLICK INC COM 92046N102 0 22 SH DEFINED 9 22 0 0
---------- --------
22
FORM 13F SEC NO 28-539
PAGE 234 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALUEVISION MEDIA INC CL A 92047K107 3 240 SH DEFINED 9 240 0 0
---------- --------
3 240
VAN KAMPEN MUN INCOME TR COM 920909108 96 10499 SH DEFINED 3 9999 0 500
---------- --------
96 10499
VAN KAMPEN INVT GRADE MUN TR COM 920915105 41 4485 SH DEFINED 3 4485 0 0
---------- --------
41 4485
VAN KAMPEN MUN TR SH BEN INT 920919107 9 633 SH DEFINED 3 633 0 0
---------- --------
9 633
VAN KAMPEN N Y QUALITY MUN T COM 920922101 24 1600 SH DEFINED 9 0 0 1600
---------- --------
24 1600
VAN KAMPEN OHIO QUALITY MUN COM 920923109 125 7550 SH DEFINED 9 7550 0 0
---------- --------
125 7550
VAN KAMPEN TR INSD MUNS COM 920928108 530 35725 SH DEFINED 3 35725 0 0
---------- --------
530 35725
VAN KAMPEN TR INVT GRADE MUN COM 920929106 162 10748 SH DEFINED 3 10748 0 0
---------- --------
162 10748
VAN KAMPEN TR INVT FLA MUNS COM 920932100 20 1342 SH DEFINED 3 1342 0 0
---------- --------
20 1342
VAN KAMPEN TR INVT GRADE N J COM 920933108 51 3000 SH DEFINED 3 0 3000 0
---------- --------
51 3000
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0
110 7388 SH DEFINED 3 5488 0 1900
---------- --------
115 7688
FORM 13F SEC NO 28-539
PAGE 235 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN STRATEGIC SECTOR COM 920943107 28 2197 SH DEFINED 3 2197 0 0
---------- --------
28 2197
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 160 11700 SH DEFINED 3 11700 0 0
---------- --------
160 11700
VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0
1156 64800 SH DEFINED 85 64800 0 0
---------- --------
1161 65100
VAN KAMPEN SENIOR INCOME TR COM 920961109 220 27177 SH DEFINED 3 27177 0 0
41 5060 SH DEFINED 8 5060 0 0
1231 152000 SH DEFINED 85 152000 0 0
---------- --------
1492 184237
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 7 500 SH DEFINED 9 500 0 0
---------- --------
7 500
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 74 5803 SH DEFINED 3 5803 0 0
---------- --------
74 5803
VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 26 1700 SH DEFINED 9 1700 0 0
---------- --------
26 1700
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 60 4000 SH DEFINED 3 4000 0 0
---------- --------
60 4000
VAN KAMPEN VALUE MUN INCOME COM 921132106 44 3200 SH DEFINED 3 3200 0 0
---------- --------
44 3200
VARIAN MED SYS INC COM 92220P105 20640 552896 SH DEFINED 9 528016 2452 22428
5284 141549 SH DEFINED 3 139499 110 1940
28423 761400 SH DEFINED 85 761400 0 0
---------- --------
54347 1455845
FORM 13F SEC NO 28-539
PAGE 236 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN INC COM 922206107 3314 87685 SH DEFINED 9 86185 0 1500
316 8370 SH DEFINED 3 8321 49 0
3050 80700 SH DEFINED 85 80700 0 0
---------- --------
6680 176755
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 44 1197 SH DEFINED 9 1049 0 148
68 1846 SH DEFINED 3 1846 0 0
2590 70000 SH DEFINED 85 70000 0 0
---------- --------
2703 73043
VECTREN CORP COM 92240G101 1861 64789 SH DEFINED 9 57039 4800 2950
15389 535633 SH DEFINED 3 529730 5403 500
2879 100200 SH DEFINED 85 100200 0 0
---------- --------
20129 700622
VENTAS INC COM 92276F100 24 800 SH DEFINED 9 800 0 0
27 910 SH DEFINED 3 910 0 0
---------- --------
52 1710
VENTANA MED SYS INC COM 92276H106 16 400 SH DEFINED 3 400 0 0
1609 40000 SH DEFINED 85 40000 0 0
---------- --------
1625 40400
VENTIV HEALTH INC COM 922793104 21 1096 SH DEFINED 9 862 0 234
55 2850 SH DEFINED 3 2850 0 0
1928 100000 SH DEFINED 85 100000 0 0
---------- --------
2004 103946
VANGUARD INDEX TR STK MRK VIPERS 922908769 35 300 SH DEFINED 3 300 0 0
---------- --------
35 300
VERISIGN INC COM 92343E102 10165 353448 SH DEFINED 9 335410 2270 15768
5121 178049 SH DEFINED 3 175209 140 2700
23045 801300 SH DEFINED 85 801300 0 0
---------- --------
38331 1332797
FORM 13F SEC NO 28-539
PAGE 237 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERITAS DGC INC COM 92343P107 26 950 SH DEFINED 9 0 0 950
3995 144000 SH DEFINED 85 144000 0 0
---------- --------
4021 144950
VERIZON COMMUNICATIONS COM 92343V104 23767 687887 SH DEFINED 9 665591 6989 15307
14778 427725 SH DEFINED 3 407426 2434 17865
20 580 SH DEFINED 8 580 0 0
22100 639644 SH DEFINED 85 639644 0 0
---------- --------
60664 1755836
VERITAS SOFTWARE CO COM 923436109 425 17398 SH DEFINED 9 17398 0 0
24 970 SH DEFINED 3 970 0 0
376 15424 SH DEFINED 85 15424 0 0
---------- --------
825 33792
VERTEX PHARMACEUTICALS INC COM 92532F100 1685 100000 SH DEFINED 85 100000 0 0
---------- --------
1685 100000
VESTA INS GROUP INC COM 925391104 520 200000 SH DEFINED 85 200000 0 0
---------- --------
520 200000
VIAD CORP COM NEW 92552R406 5 175 SH DEFINED 3 125 0 50
---------- --------
5 175
VIASAT INC COM 92552V100 21 1015 SH DEFINED 9 1015 0 0
---------- --------
21 1015
VIACOM INC CL A 925524100 2310 71700 SH DEFINED 9 68271 760 2669
234 7277 SH DEFINED 3 6628 0 649
2 50 SH DEFINED 8 50 0 0
---------- --------
2546 79027
VIACOM INC CL B 925524308 8754 273379 SH DEFINED 9 262419 5960 5000
3029 94597 SH DEFINED 3 87268 0 7329
56 1755 SH DEFINED 8 1755 0 0
2585 80720 SH DEFINED 85 80720 0 0
---------- --------
14423 450451
FORM 13F SEC NO 28-539
PAGE 238 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VICOR CORP COM 925815102 24 1800 SH DEFINED 3 1800 0 0
---------- --------
24 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 4 375 SH DEFINED 9 375 0 0
---------- --------
4 375
VIGNETTE CORP COM NEW 926734401 32 2830 SH DEFINED 9 2000 0 830
1603 142500 SH DEFINED 85 142500 0 0
---------- --------
1635 145330
VINTAGE PETE INC COM 927460105 1 40 SH DEFINED 9 40 0 0
---------- --------
1 40
VIRGINIA FINL GROUP INC COM 927810101 151 4317 SH DEFINED 3 4317 0 0
---------- --------
151 4317
VISTA GOLD CORP COM NEW 927926204 4 1100 SH DEFINED 3 1100 0 0
---------- --------
4 1100
VISHAY INTERTECHNOLOGY INC COM 928298108 13 1075 SH DEFINED 9 1075 0 0
15 1230 SH DEFINED 3 1230 0 0
890 75000 SH DEFINED 85 75000 0 0
---------- --------
918 77305
VISTEON CORP COM 92839U107 26 4356 SH DEFINED 9 4356 0 0
17 2822 SH DEFINED 3 2796 0 26
29 4733 SH DEFINED 85 4733 0 0
---------- --------
72 11911
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3 85 SH DEFINED 9 85 0 0
343 10951 SH DEFINED 85 10951 0 0
---------- --------
346 11036
FORM 13F SEC NO 28-539
PAGE 239 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1048 43090 SH DEFINED 9 42840 250 0
1176 48354 SH DEFINED 3 43744 120 4490
261 10715 SH DEFINED 85 10715 0 0
---------- --------
2485 102159
VOLVO AKTIEBOLAGET ADR B 928856400 203 5014 SH DEFINED 3 4916 98 0
---------- --------
203 5014
VORNADO RLTY TR SH BEN INT 929042109 295 3667 SH DEFINED 9 3667 0 0
361 4490 SH DEFINED 3 4490 0 0
2098 26100 SH DEFINED 85 26100 0 0
---------- --------
2754 34257
VULCAN INTL CORP COM 929136109 694 14071 SH DEFINED 9 14071 0 0
---------- --------
694 14071
VULCAN MATLS CO COM 929160109 221 3401 SH DEFINED 9 3401 0 0
213 3275 SH DEFINED 3 25 0 3250
244 3760 SH DEFINED 85 3760 0 0
---------- --------
678 10436
WCI CMNTYS INC COM 92923C104 941 29380 SH DEFINED 9 29086 0 294
184 5744 SH DEFINED 3 5744 0 0
4708 147000 SH DEFINED 85 147000 0 0
---------- --------
5833 182124
WD-40 CO COM 929236107 28 1000 SH DEFINED 9 1000 0 0
---------- --------
28 1000
WGL HLDGS INC COM 92924F106 41 1222 SH DEFINED 3 1222 0 0
---------- --------
41 1222
W P CAREY & CO LLC COM 92930Y107 29 1000 SH DEFINED 9 1000 0 0
30 1038 SH DEFINED 3 1038 0 0
---------- --------
60 2038
FORM 13F SEC NO 28-539
PAGE 240 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPS RESOURCES CORP COM 92931B106 65 1155 SH DEFINED 9 775 0 380
186 3304 SH DEFINED 3 2654 650 0
2649 47100 SH DEFINED 85 47100 0 0
---------- --------
2900 51559
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
---------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 64369 1297771 SH DEFINED 9 1168869 60155 68747
16083 324253 SH DEFINED 3 308224 831 15198
558 11243 SH DEFINED 8 10743 0 500
4592 92588 SH DEFINED 85 92588 0 0
---------- --------
85602 1725855
WADDELL & REED FINL INC CL A 930059100 16 875 SH DEFINED 9 875 0 0
25 1356 SH DEFINED 3 0 0 1356
---------- --------
41 2231
WAL MART STORES INC COM 931142103 39096 811129 SH DEFINED 9 794684 3385 13060
10829 224668 SH DEFINED 3 209422 600 14646
12 255 SH DEFINED 8 255 0 0
6647 137907 SH DEFINED 85 137907 0 0
---------- --------
56585 1173959
WALGREEN CO COM 931422109 37742 820649 SH DEFINED 9 785595 17140 17914
16368 355897 SH DEFINED 3 332899 2432 20566
39 850 SH DEFINED 8 850 0 0
3532 76795 SH DEFINED 85 76795 0 0
---------- --------
57680 1254191
WASHINGTON FED INC COM 938824109 26 1100 SH DEFINED 9 1100 0 0
13 564 SH DEFINED 3 564 0 0
---------- --------
39 1664
FORM 13F SEC NO 28-539
PAGE 241 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON MUT INC COM 939322103 2300 56522 SH DEFINED 9 53407 0 3115
1889 46430 SH DEFINED 3 45675 130 625
146 3600 SH DEFINED 8 3100 0 500
1315 32309 SH DEFINED 85 32309 0 0
---------- --------
5650 138861
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH DEFINED 9 300 0 0
---------- --------
9 300
WASTE CONNECTIONS INC COM 941053100 3 75 SH DEFINED 9 75 0 0
---------- --------
3 75
WASTE MGMT INC DEL COM 94106L109 517 18253 SH DEFINED 9 18253 0 0
288 10179 SH DEFINED 3 10179 0 0
589 20771 SH DEFINED 85 20771 0 0
---------- --------
1394 49203
WATER PIK TECHNOLOGIES INC COM 94113U100 0 14 SH DEFINED 3 14 0 0
---------- --------
14
WATERS CORP COM 941848103 227 6096 SH DEFINED 9 6096 0 0
572 15391 SH DEFINED 3 15391 0 0
164 4415 SH DEFINED 85 4415 0 0
---------- --------
963 25902
WATSON PHARMACEUTICALS INC COM 942683103 130 4414 SH DEFINED 9 4414 0 0
154 5220 SH DEFINED 85 5220 0 0
---------- --------
285 9634
WAUSAU PAPER CORP COM 943315101 177 14750 SH DEFINED 3 14750 0 0
---------- --------
177 14750
WEBEX COMMUNICATIONS INC COM 94767L109 26 1000 SH DEFINED 9 1000 0 0
---------- --------
26 1000
FORM 13F SEC NO 28-539
PAGE 242 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBMETHODS INC COM 94768C108 756 135000 SH DEFINED 85 135000 0 0
---------- --------
756 135000
WEBSENSE INC COM 947684106 10 200 SH DEFINED 9 100 0 100
---------- --------
10 200
WEBMD CORP COM 94769M105 18 1775 SH DEFINED 9 1775 0 0
8 756 SH DEFINED 3 756 0 0
---------- --------
26 2531
WEBSTER FINL CORP CONN COM 947890109 49 1053 SH DEFINED 9 1053 0 0
1 20 SH DEFINED 3 20 0 0
---------- --------
50 1073
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0
---------- --------
1 27
WEINGARTEN RLTY INVS SH BEN INT 948741103 1154 29419 SH DEFINED 9 29419 0 0
888 22631 SH DEFINED 3 21931 300 400
6 165 SH DEFINED 8 165 0 0
2140 54575 SH DEFINED 85 54575 0 0
---------- --------
4188 106790
WEIS MKTS INC COM 948849104 84 2169 SH DEFINED 9 2169 0 0
---------- --------
84 2169
WELLPOINT INC COM 94973V107 15667 224974 SH DEFINED 9 212104 1160 11710
6179 88732 SH DEFINED 3 87384 0 1348
21 298 SH DEFINED 8 298 0 0
19759 283724 SH DEFINED 85 283724 0 0
---------- --------
41626 597728
WELLS FARGO & CO NEW COM 949746101 123624 2007539 SH DEFINED 9 1804013 121303 82223
33176 538741 SH DEFINED 3 500387 1541 36813
52 845 SH DEFINED 8 845 0 0
11203 181925 SH DEFINED 85 181925 0 0
---------- --------
168055 2729050
FORM 13F SEC NO 28-539
PAGE 243 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WENDYS INTL INC COM 950590109 1197 25125 SH DEFINED 9 25125 0 0
123 2572 SH DEFINED 3 2572 0 0
198 4165 SH DEFINED 85 4165 0 0
---------- --------
1518 31862
WERNER ENTERPRISES INC COM 950755108 59 3000 SH DEFINED 9 3000 0 0
20 1000 SH DEFINED 3 1000 0 0
---------- --------
78 4000
WESBANCO INC COM 950810101 35 1156 SH DEFINED 9 1156 0 0
4 118 SH DEFINED 3 0 0 118
---------- --------
38 1274
WESCO INTL INC COM 95082P105 2832 90233 SH DEFINED 9 90233 0 0
227 7242 SH DEFINED 3 7122 120 0
6270 199800 SH DEFINED 85 199800 0 0
---------- --------
9328 297275
WESTAR ENERGY INC COM 95709T100 56 2325 SH DEFINED 9 975 0 1350
10 400 SH DEFINED 3 400 0 0
3869 161000 SH DEFINED 85 161000 0 0
---------- --------
3934 163725
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 37 2805 SH DEFINED 9 2805 0 0
---------- --------
37 2805
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 38 3031 SH DEFINED 9 3031 0 0
9 676 SH DEFINED 3 0 0 676
---------- --------
47 3707
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 51 3326 SH DEFINED 9 3326 0 0
---------- --------
51 3326
WESTCORP INC COM 957907108 20 375 SH DEFINED 9 375 0 0
---------- --------
20 375
FORM 13F SEC NO 28-539
PAGE 244 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN DIGITAL CORP COM 958102105 8 575 SH DEFINED 9 575 0 0
---------- --------
8 575
WESTERN WIRELESS CORP CL A 95988E204 262 6185 SH DEFINED 9 6185 0 0
---------- --------
262 6185
WESTPAC BKG CORP SPONSORED ADR 961214301 195 2570 SH DEFINED 3 2520 50 0
---------- --------
195 2570
WEYERHAEUSER CO COM 962166104 9095 142892 SH DEFINED 9 139538 410 2944
3128 49151 SH DEFINED 3 48631 65 455
6583 103425 SH DEFINED 85 103425 0 0
---------- --------
18807 295468
WHIRLPOOL CORP COM 963320106 1974 28162 SH DEFINED 9 24937 125 3100
1701 24266 SH DEFINED 3 21966 0 2300
4378 62443 SH DEFINED 85 62443 0 0
---------- --------
8054 114871
WHITE ELECTR DESIGNS CORP COM 963801105 666 120000 SH DEFINED 85 120000 0 0
---------- --------
666 120000
WHITEHALL JEWELLERS INC COM 965063100 13 1855 SH DEFINED 3 1855 0 0
---------- --------
13 1855
WHITING PETE CORP NEW COM 966387102 10 285 SH DEFINED 3 285 0 0
---------- --------
10 285
WHITNEY HLDG CORP COM 966612103 10 300 SH DEFINED 3 300 0 0
---------- --------
10 300
WHOLE FOODS MKT INC COM 966837106 18 150 SH DEFINED 9 150 0 0
349 2950 SH DEFINED 3 2850 100 0
---------- --------
366 3100
FORM 13F SEC NO 28-539
PAGE 245 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILEY JOHN & SONS INC CL A 968223206 23 575 SH DEFINED 9 575 0 0
---------- --------
23 575
WILLBROS GROUP INC COM 969199108 1575 110000 SH DEFINED 85 110000 0 0
---------- --------
1575 110000
WILLIAMS COS INC DEL COM 969457100 412 21665 SH DEFINED 9 21665 0 0
1 40 SH DEFINED 3 40 0 0
396 20834 SH DEFINED 85 20834 0 0
---------- --------
808 42539
WILLIAMS SONOMA INC COM 969904101 1854 46859 SH DEFINED 9 46859 0 0
901 22759 SH DEFINED 3 22456 103 200
6541 165300 SH DEFINED 85 165300 0 0
---------- --------
9296 234918
WILMINGTON TRUST CORP COM 971807102 169 4700 SH DEFINED 9 4700 0 0
---------- --------
169 4700
WILSHIRE ENTERPRISES INC COM 971889100 5 719 SH DEFINED 3 719 0 0
---------- --------
5 719
WIND RIVER SYSTEMS INC COM 973149107 784 50000 SH DEFINED 85 50000 0 0
---------- --------
784 50000
WINTRUST FINANCIAL CORP COM 97650W108 83 1583 SH DEFINED 9 1223 0 360
63 1206 SH DEFINED 3 1206 0 0
3738 71400 SH DEFINED 85 71400 0 0
---------- --------
3884 74189
WIPRO LTD SPON ADR 1 SH 97651M109 1199 57500 SH DEFINED 85 57500 0 0
---------- --------
1199 57500
WISCONSIN ENERGY CORP COM 976657106 303 7775 SH DEFINED 9 7775 0 0
322 8250 SH DEFINED 3 8250 0 0
---------- --------
625 16025
FORM 13F SEC NO 28-539
PAGE 246 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WITNESS SYS INC COM 977424100 840 46062 SH DEFINED 9 45674 0 388
88 4826 SH DEFINED 3 4826 0 0
3208 176000 SH DEFINED 85 176000 0 0
---------- --------
4136 226888
WOLVERINE TUBE INC COM 978093102 587 100000 SH DEFINED 85 100000 0 0
---------- --------
587 100000
WOLVERINE WORLD WIDE INC COM 978097103 614 25575 SH DEFINED 3 25575 0 0
---------- --------
614 25575
WOODHEAD INDS INC COM 979438108 411 32589 SH DEFINED 9 32589 0 0
---------- --------
411 32589
WORTHINGTON INDS INC COM 981811102 8249 522075 SH DEFINED 9 522075 0 0
86 5451 SH DEFINED 3 5451 0 0
---------- --------
8335 527526
WRIGLEY WM JR CO COM 982526105 1588 23061 SH DEFINED 9 21271 1790 0
4142 60174 SH DEFINED 3 59994 0 180
492 7146 SH DEFINED 85 7146 0 0
---------- --------
6222 90381
WYETH COM 983024100 39947 897674 SH DEFINED 9 844326 30541 22807
6887 154754 SH DEFINED 3 148544 0 6210
3969 89190 SH DEFINED 85 89190 0 0
---------- --------
50802 1141618
WYNDHAM INTL INC CL A 983101106 30 27000 SH DEFINED 3 27000 0 0
---------- --------
30 27000
XM SATELLITE RADIO HLDGS INC CL A 983759101 57 1700 SH DEFINED 9 1700 0 0
---------- --------
57 1700
FORM 13F SEC NO 28-539
PAGE 247 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XTO ENERGY INC COM 98385X106 8874 261091 SH DEFINED 9 259426 0 1665
7637 224669 SH DEFINED 3 220931 133 3605
7859 231224 SH DEFINED 85 231224 0 0
---------- --------
24370 716984
X-RITE INC COM 983857103 883 76742 SH DEFINED 3 76742 0 0
---------- --------
883 76742
XCEL ENERGY INC COM 98389B100 366 18766 SH DEFINED 9 18766 0 0
246 12623 SH DEFINED 3 11128 795 700
286 14648 SH DEFINED 85 14648 0 0
---------- --------
899 46037
XILINX INC COM 983919101 1925 75485 SH DEFINED 9 75420 65 0
219 8585 SH DEFINED 3 8585 0 0
2 70 SH DEFINED 8 70 0 0
325 12734 SH DEFINED 85 12734 0 0
---------- --------
2470 96874
XEROX CORP COM 984121103 532 38572 SH DEFINED 9 34572 4000 0
56 4025 SH DEFINED 3 4025 0 0
482 34981 SH DEFINED 85 34981 0 0
---------- --------
1070 77578
YAHOO INC COM 984332106 1627 46949 SH DEFINED 9 46799 150 0
43 1244 SH DEFINED 3 1244 0 0
1667 48113 SH DEFINED 85 48113 0 0
---------- --------
3337 96306
YELLOW ROADWAY CORP COM 985577105 15 300 SH DEFINED 9 300 0 0
9 179 SH DEFINED 3 179 0 0
---------- --------
24 479
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100
---------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 248 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YUM BRANDS INC COM 988498101 981 18840 SH DEFINED 9 17730 0 1110
159 3054 SH DEFINED 3 3052 0 2
554 10646 SH DEFINED 85 10646 0 0
---------- --------
1695 32540
ZI CORP COM 988918108 18 8000 SH DEFINED 3 8000 0 0
---------- --------
18 8000
ZANETT INC COM 98906R109 12 3125 SH DEFINED 3 3125 0 0
---------- --------
12 3125
ZEBRA TECHNOLOGIES CORP CL A 989207105 530 12112 SH DEFINED 9 12037 0 75
537 12272 SH DEFINED 3 11397 0 875
---------- --------
1068 24384
ZENITH NATL INS CORP COM 989390109 652 9601 SH DEFINED 9 9503 0 98
83 1220 SH DEFINED 3 1220 0 0
3223 47500 SH DEFINED 85 47500 0 0
---------- --------
3958 58321
ZIMMER HLDGS INC COM 98956P102 18348 240879 SH DEFINED 9 165795 39971 35113
5601 73536 SH DEFINED 3 68836 130 4570
2 20 SH DEFINED 8 20 0 0
9149 120114 SH DEFINED 85 120114 0 0
---------- --------
33100 434549
ZIONS BANCORPORATION COM 989701107 213 2898 SH DEFINED 9 2898 0 0
241 3283 SH DEFINED 85 3283 0 0
---------- --------
454 6181
ZIX CORP COM 98974P100 38 12000 SH DEFINED 3 12000 0 0
---------- --------
38 12000
ZWEIG FD COM 989834106 16 2987 SH DEFINED 3 2987 0 0
---------- --------
16 2987
FORM 13F SEC NO 28-539
PAGE 249 OF 249 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZWEIG TOTAL RETURN FD INC COM 989837109 42 8111 SH DEFINED 3 8111 0 0
---------- --------
42 8111
ZOLL MED CORP COM 989922109 3 100 SH DEFINED 3 0 0 100
---------- --------
3 100
ZOMAX INC MINN COM 989929104 89 32000 SH DEFINED 9 32000 0 0
1085 390300 SH DEFINED 85 390300 0 0
---------- --------
1174 422300
GRAND TOTAL 14041240 TOTAL ENTRIES 4322