-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I9leVIyxieeWn4UmntdCWuFQL7Ub/qFxDcfXIBT28OIBFzwAtB/9Rdz+YibIQf0n ZiaMrMqZgmdRUJS1YHmb5A== 0000950152-05-009291.txt : 20051115 0000950152-05-009291.hdr.sgml : 20051115 20051115092008 ACCESSION NUMBER: 0000950152-05-009291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 051204720 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l16962ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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: Robert Sullivan Title: Executive Vice President, Investment Advisors Phone: 513-534-5340 Signature, Place, and Date of Signing: /s/ Robert Sullivan Cincinnati, Ohio November 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: 4,272 Form 13F Information Table Value Total (x$1000): 14,514,511 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 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 566 10651 SH DEFINED 3 10651 0 0 -------- -------- 566 10651 ACE LTD ORD G0070K103 400 8499 SH DEFINED 9 8499 0 0 65 1380 SH DEFINED 3 1380 0 0 1061 22548 SH DEFINED 85 22548 0 0 -------- -------- 1526 32427 AMDOCS LTD ORD G02602103 550 19818 SH DEFINED 9 19818 0 0 226 8151 SH DEFINED 3 8055 96 0 4082 147200 SH DEFINED 85 147200 0 0 -------- -------- 4857 175169 ACCENTURE LTD BERMUDA CL A G1150G111 5288 207700 SH DEFINED 9 207500 0 200 145 5694 SH DEFINED 3 5594 0 100 -------- -------- 5433 213394 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 1050 SH DEFINED 9 1050 0 0 -------- -------- 55 1050 CHIPMOS TECH BERMUDA LTD SHS G2110R106 104 15000 SH DEFINED 3 15000 0 0 -------- -------- 104 15000 COOPER INDS LTD CL A G24182100 413 5973 SH DEFINED 9 5973 0 0 526 7602 SH DEFINED 3 7602 0 0 228 3294 SH DEFINED 85 3294 0 0 -------- -------- 1166 16869 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 1000 SH DEFINED 9 0 0 1000 51 1500 SH DEFINED 3 1500 0 0 3240 95000 SH DEFINED 85 95000 0 0 -------- -------- 3326 97500 EVEREST RE GROUP LTD COM G3223R108 18 179 SH DEFINED 3 179 0 0 -------- -------- 18 179
FORM 13F SEC NO 28-539 PAGE 2 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOSTER WHEELER LTD SHS NEW G36535139 0 5 SH DEFINED 3 5 0 0 -------- -------- 5 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 FRONTLINE LTD SHS G3682E127 9 200 SH DEFINED 3 200 0 0 -------- -------- 9 200 GARMIN LTD ORD G37260109 47 700 SH DEFINED 9 700 0 0 21 315 SH DEFINED 3 315 0 0 -------- -------- 69 1015 GLOBALSANTAFE CORP SHS G3930E101 1716 37612 SH DEFINED 9 37612 0 0 1023 22426 SH DEFINED 3 21637 114 675 8161 178900 SH DEFINED 85 178900 0 0 -------- -------- 10900 238938 HELEN OF TROY CORP LTD COM G4388N106 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 730 19084 SH DEFINED 9 19084 0 0 65 1710 SH DEFINED 3 1710 0 0 1477 38642 SH DEFINED 85 38642 0 0 -------- -------- 2272 59436 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10 270 SH DEFINED 3 270 0 0 -------- -------- 10 270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 72 SH DEFINED 3 72 0 0 -------- -------- 3 72 MONTPELIER RE HOLDINGS LTD SHS G62185106 90 3606 SH DEFINED 9 3606 0 0 -------- -------- 90 3606
FORM 13F SEC NO 28-539 PAGE 3 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDUSTRIES LTD SHS G6359F103 2368 32965 SH DEFINED 9 32965 0 0 965 13436 SH DEFINED 3 13360 76 0 61 850 SH DEFINED 8 850 0 0 10952 152477 SH DEFINED 85 152477 0 0 -------- -------- 14346 199728 NOBLE CORPORATION SHS G65422100 2519 36794 SH DEFINED 9 35993 590 211 5335 77935 SH DEFINED 3 76956 75 904
Page 1 1536 22433 SH DEFINED 85 22433 0 0 -------- -------- 9390 137162 PARTNERRE LTD COM G6852T105 3 50 SH DEFINED 3 50 0 0 -------- -------- 3 50 PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 1250 SH DEFINED 9 0 0 1250 57 1900 SH DEFINED 3 1900 0 0 3587 120000 SH DEFINED 85 120000 0 0 -------- -------- 3681 123150 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 478 SH DEFINED 3 478 0 0 -------- -------- 21 478 SCOTTISH RE GROUP LTD ORD G7885T104 38 1575 SH DEFINED 9 0 0 1575 57 2375 SH DEFINED 3 2375 0 0 3597 150900 SH DEFINED 85 150900 0 0 -------- -------- 3692 154850 SEAGATE TECHNOLOGY SHS G7945J104 243 15307 SH DEFINED 85 15307 0 0 -------- -------- 243 15307 STEWART W P & CO LTD COM G84922106 100 4500 SH DEFINED 9 4500 0 0 -------- -------- 100 4500 UTI WORLDWIDE INC ORD G87210103 7 88 SH DEFINED 3 88 0 0 -------- -------- 7 88
FORM 13F SEC NO 28-539 PAGE 4 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILFIGER TOMMY CORP ORD G8915Z102 35 2000 SH DEFINED 9 0 0 2000 67 3850 SH DEFINED 3 3850 0 0 3331 192000 SH DEFINED 85 192000 0 0 -------- -------- 3433 197850 TRANSOCEAN INC ORD G90078109 2267 36980 SH DEFINED 9 36680 0 300 674 10988 SH DEFINED 3 10988 0 0 8697 141859 SH DEFINED 85 141859 0 0 -------- -------- 11638 189827 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 590 SH DEFINED 9 464 0 126 113 3146 SH DEFINED 3 3146 0 0 2046 56800 SH DEFINED 85 56800 0 0 -------- -------- 2181 60536 WEATHERFORD INTERNATIONAL LT COM G95089101 7826 113986 SH DEFINED 9 112366 800 820 9241 134596 SH DEFINED 3 133677 0 919 2556 37224 SH DEFINED 85 37224 0 0 -------- -------- 19623 285806 WHITE MTNS INS GROUP LTD COM G9618E107 53 88 SH DEFINED 9 88 0 0 -------- -------- 53 88 WILLIS GROUP HOLDINGS LTD SHS G96655108 8 200 SH DEFINED 3 0 0 200 -------- -------- 8 200 XL CAP LTD CL A G98255105 375 5506 SH DEFINED 9 5506 0 0 139 2045 SH DEFINED 3 2045 0 0 338 4971 SH DEFINED 85 4971 0 0 -------- -------- 852 12522 ALCON INC COM SHS H01301102 51 400 SH DEFINED 9 400 0 0 18 142 SH DEFINED 3 142 0 0 1589 12428 SH DEFINED 85 12428 0 0 -------- -------- 1659 12970
FORM 13F SEC NO 28-539 PAGE 5 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG NAMEN AKT H8920M855 34 396 SH DEFINED 9 396 0 0 8 90 SH DEFINED 3 90 0 0 -------- -------- 42 486 CERAGON NETWORKS LTD ORD M22013102 48 10000 SH DEFINED 3 10000 0 0 -------- -------- 48 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 3000 123365 SH DEFINED 9 118802 1580 2983 2795 114917 SH DEFINED 3 112979 0 1938 5 225 SH DEFINED 8 225 0 0 1912 78605 SH DEFINED 85 78605 0 0 -------- -------- 7712 317112 GIVEN IMAGING ORD SHS M52020100 0 12 SH DEFINED 9 12 0 0 -------- -------- 12 CNH GLOBAL N V SHS NEW N20935206 3 128 SH DEFINED 3 0 0 128 -------- -------- 3 128
Page 2 CORE LABORATORIES N V COM N22717107 936 29000 SH DEFINED 9 28776 0 224 172 5340 SH DEFINED 3 5340 0 0 3542 109800 SH DEFINED 85 109800 0 0 -------- -------- 4650 144140 FLEXTRONICS INTL LTD ORD Y2573F102 311 24232 SH DEFINED 9 23357 0 875 758 58977 SH DEFINED 3 58877 0 100 -------- -------- 1069 83209 GENERAL MARITIME CORP SHS Y2692M103 1 32 SH DEFINED 9 32 0 0 18 500 SH DEFINED 3 500 0 0 -------- -------- 20 532 OMI CORP NEW COM Y6476W104 37 2066 SH DEFINED 9 2066 0 0 4 200 SH DEFINED 3 200 0 0 -------- -------- 40 2266
FORM 13F SEC NO 28-539 PAGE 6 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEASPAN CORP SHS Y75638109 15 750 SH DEFINED 9 750 0 0 -------- -------- 15 750 TOP TANKERS INC COM Y8897Y107 1562 104000 SH DEFINED 85 104000 0 0 -------- -------- 1562 104000 ABB LTD SPONSORED ADR 000375204 15 2000 SH DEFINED 3 2000 0 0 -------- -------- 15 2000 ACCO BRANDS CORP COM 00081T108 785 27808 SH DEFINED 9 19534 0 8274 69 2440 SH DEFINED 3 2082 0 358 -------- -------- 854 30248 A D C TELECOMMUNICATIONS COM NEW 000886309 76 3317 SH DEFINED 9 3317 0 0 11 470 SH DEFINED 3 470 0 0 225 9829 SH DEFINED 85 9829 0 0 -------- -------- 311 13616 ACM INCOME FUND INC COM 000912105 27 3291 SH DEFINED 9 3291 0 0 187 22424 SH DEFINED 3 22424 0 0 -------- -------- 214 25715 ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0 -------- -------- 14 ABN AMRO HLDG NV SPONSORED ADR 000937102 13 547 SH DEFINED 3 82 0 465 -------- -------- 13 547 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
FORM 13F SEC NO 28-539 PAGE 7 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 11983 264535 SH DEFINED 9 259236 1404 3895 4799 105928 SH DEFINED 3 102388 0 3540 7 145 SH DEFINED 8 145 0 0 822 18154 SH DEFINED 85 18154 0 0 -------- -------- 17611 388762 AGL RES INC COM 001204106 58 1555 SH DEFINED 9 1555 0 0 48 1300 SH DEFINED 3 1300 0 0 -------- -------- 106 2855 AES CORP COM 00130H105 314 19090 SH DEFINED 9 19090 0 0 17 1005 SH DEFINED 3 1005 0 0 381 23172 SH DEFINED 85 23172 0 0 -------- -------- 711 43267 AMB PROPERTY CORP COM 00163T109 23 507 SH DEFINED 3 507 0 0 469 10450 SH DEFINED 85 10450 0 0 -------- -------- 492 10957 AMR CORP COM 001765106 7 600 SH DEFINED 9 600 0 0 89 8000 SH DEFINED 3 8000 0 0 -------- -------- 96 8600 APAC CUSTOMER SERVICES INC COM 00185E106 467 525000 SH DEFINED 85 525000 0 0 -------- -------- 467 525000 AT&T CORP COM NEW 001957505 624 31514 SH DEFINED 9 31457 57 0 225 11346 SH DEFINED 3 10329 0 1017 2380 120189 SH DEFINED 85 120189 0 0 -------- -------- 3228 163049 A S V INC COM 001963107 1151 50799 SH DEFINED 9 50395 0 404
Page 3 208 9188 SH DEFINED 3 9188 0 0 3980 175700 SH DEFINED 85 175700 0 0 -------- -------- 5338 235687
FORM 13F SEC NO 28-539 PAGE 8 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AU OPTRONICS CORP SPONSORED ADR 002255107 31 2411 SH DEFINED 9 2411 0 0 -------- -------- 31 2411 ABBOTT LABS COM 002824100 113316 2672549 SH DEFINED 9 2477385 127966 67198 38852 916313 SH DEFINED 3 871433 5237 39643 107 2535 SH DEFINED 8 2535 0 0 16070 379011 SH DEFINED 85 379011 0 0 -------- -------- 168345 3970408 ABERCROMBIE & FITCH CO CL A 002896207 230 4610 SH DEFINED 9 4435 175 0 169 3390 SH DEFINED 3 3290 100 0 -------- -------- 399 8000 ABBEY NATL PLC ADR PRF B7.375 002920700 665 24900 SH DEFINED 85 24900 0 0 -------- -------- 665 24900 ABBEY NATL PLC GDR 002920809 1579 60600 SH DEFINED 85 60600 0 0 -------- -------- 1579 60600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 186 29804 SH DEFINED 9 29804 0 0 250 40025 SH DEFINED 3 40025 0 0 -------- -------- 436 69829 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 89 6610 SH DEFINED 3 6610 0 0 -------- -------- 89 6610 ABIOMED INC COM 003654100 1 125 SH DEFINED 3 125 0 0 -------- -------- 1 125 ACE CASH EXPRESS INC COM 004403101 39 2000 SH DEFINED 3 2000 0 0 -------- -------- 39 2000 ACTIVCARD CORP COM 00506J107 879 203000 SH DEFINED 85 203000 0 0 -------- -------- 879 203000
FORM 13F SEC NO 28-539 PAGE 9 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACUITY BRANDS INC COM 00508Y102 30 1000 SH DEFINED 9 1000 0 0 12 414 SH DEFINED 3 414 0 0 -------- -------- 42 1414 ADAMS EXPRESS CO COM 006212104 86 6519 SH DEFINED 3 5072 0 1447 -------- -------- 86 6519 ADESA INC COM 00686U104 22 1010 SH DEFINED 9 1010 0 0 44 2000 SH DEFINED 3 2000 0 0 -------- -------- 67 3010 ADOBE SYS INC COM 00724F101 660 22110 SH DEFINED 9 22110 0 0 137 4588 SH DEFINED 3 4588 0 0 536 17941 SH DEFINED 85 17941 0 0 -------- -------- 1332 44639 ADVANCE AUTO PARTS INC COM 00751Y106 1071 27676 SH DEFINED 9 27076 0 600 1104 28537 SH DEFINED 3 28290 97 150 5802 150000 SH DEFINED 85 150000 0 0 -------- -------- 7976 206213 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 85 25126 SH DEFINED 3 25126 0 0 -------- -------- 85 25126 ADVANCED MICRO DEVICES INC COM 007903107 334 13237 SH DEFINED 9 13237 0 0 38 1500 SH DEFINED 3 1500 0 0 2386 94687 SH DEFINED 85 94687 0 0 -------- -------- 2757 109424 AEGON N V ORD AMER REG 007924103 91 6084 SH DEFINED 9 6084 0 0 945 63427 SH DEFINED 3 63427 0 0 -------- -------- 1036 69511
Page 4
FORM 13F SEC NO 28-539 PAGE 10 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808N202 14 300 SH DEFINED 3 300 0 0 -------- -------- 14 300 AETNA INC NEW COM 00817Y108 1455 16888 SH DEFINED 9 14388 0 2500 353 4100 SH DEFINED 3 950 0 3150 905 10501 SH DEFINED 85 10501 0 0 -------- -------- 2712 31489 AFFILIATED COMPUTER SERVICES CL A 008190100 386 7065 SH DEFINED 9 6815 0 250 486 8900 SH DEFINED 3 3715 0 5185 245 4486 SH DEFINED 85 4486 0 0 -------- -------- 1117 20451 AFFILIATED MANAGERS GROUP COM 008252108 1471 20306 SH DEFINED 9 20214 0 92 147 2033 SH DEFINED 3 2033 0 0 2745 37900 SH DEFINED 85 37900 0 0 -------- -------- 4363 60239 AGERE SYS INC COM 00845V308 3 253 SH DEFINED 9 227 26 0 3 247 SH DEFINED 3 245 0 2 -------- -------- 5 500 AGILENT TECHNOLOGIES INC COM 00846U101 9063 276740 SH DEFINED 9 273290 200 3250 2160 65939 SH DEFINED 3 65251 0 688 1993 60867 SH DEFINED 85 60867 0 0 -------- -------- 13216 403546 AGILYSYS INC COM 00847J105 93 5549 SH DEFINED 9 5549 0 0 219 13000 SH DEFINED 85 13000 0 0 -------- -------- 312 18549 AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 3 200 0 0 -------- -------- 3 200 AGREE REALTY CORP COM 008492100 28 1000 SH DEFINED 3 1000 0 0 -------- -------- 28 1000
FORM 13F SEC NO 28-539 PAGE 11 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIM SELECT REAL ESTATE INCM SHS 00888R107 12 750 SH DEFINED 9 750 0 0 16 976 SH DEFINED 3 976 0 0 -------- -------- 28 1726 AGRIUM INC COM 008916108 28 1275 SH DEFINED 9 0 0 1275 42 1925 SH DEFINED 3 1925 0 0 2676 121800 SH DEFINED 85 121800 0 0 -------- -------- 2746 125000 AIR FRANCE KLM SPONSORED ADR 009119108 14 825 SH DEFINED 3 825 0 0 -------- -------- 14 825 AIR PRODS & CHEMS INC COM 009158106 14133 256314 SH DEFINED 9 231966 16737 7611 6009 108982 SH DEFINED 3 106305 0 2677 3 50 SH DEFINED 8 50 0 0 1828 33154 SH DEFINED 85 33154 0 0 -------- -------- 21973 398500 AIRGAS INC COM 009363102 2 73 SH DEFINED 3 73 0 0 -------- -------- 2 73 AKAMAI TECHNOLOGIES INC COM 00971T101 60 3754 SH DEFINED 9 3244 0 510 195 12202 SH DEFINED 3 11902 0 300 3678 230600 SH DEFINED 85 230600 0 0 -------- -------- 3933 246556 AKSYS LTD COM 010196103 2 1000 SH DEFINED 3 1000 0 0 -------- -------- 2 1000 AKZO NOBEL NV SPONSORED ADR 010199305 19 440 SH DEFINED 3 440 0 0 -------- -------- 19 440 ALASKA AIR GROUP INC COM 011659109 27 935 SH DEFINED 3 935 0 0 -------- -------- 27 935
FORM 13F SEC NO 28-539 PAGE 12 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY MOLECULAR RESH INC COM 012423109 609 50000 SH DEFINED 85 50000 0 0 -------- -------- 609 50000 ALBERTO CULVER CO COM 013068101 6989 156170 SH DEFINED 9 112274 400 43496 4405 98437 SH DEFINED 3 97587 300 550 11 242 SH DEFINED 8 242 0 0 120 2671 SH DEFINED 85 2671 0 0 -------- --------
Page 5 11524 257520 ALBERTSONS INC COM 013104104 640 24938 SH DEFINED 9 24630 0 308 25 985 SH DEFINED 3 985 0 0 351 13686 SH DEFINED 85 13686 0 0 -------- -------- 1016 39609 ALCAN INC COM 013716105 14 450 SH DEFINED 3 0 0 450 -------- -------- 14 450 ALCOA INC COM 013817101 8174 334729 SH DEFINED 9 317480 3768 13481 5282 216288 SH DEFINED 3 212348 2030 1910 2 100 SH DEFINED 8 100 0 0 6880 281745 SH DEFINED 85 281745 0 0 -------- -------- 20339 832862 ALCATEL SPONSORED ADR 013904305 8 565 SH DEFINED 9 565 0 0 35 2620 SH DEFINED 3 2620 0 0 -------- -------- 43 3185 ALDERWOODS GROUP INC COM 014383103 2 100 SH DEFINED 9 100 0 0 30 1858 SH DEFINED 3 1858 0 0 -------- -------- 32 1958 ALFA CORP COM 015385107 242 14528 SH DEFINED 3 0 14528 0 -------- -------- 242 14528 ALIGN TECHNOLOGY INC COM 016255101 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100
FORM 13F SEC NO 28-539 PAGE 13 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALKERMES INC COM 01642T108 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 ALLEGHENY ENERGY INC COM 017361106 186 6047 SH DEFINED 9 6047 0 0 59 1932 SH DEFINED 3 1932 0 0 177 5766 SH DEFINED 85 5766 0 0 -------- -------- 422 13745 ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 2566 SH DEFINED 9 2566 0 0 1 45 SH DEFINED 3 45 0 0 99 3184 SH DEFINED 85 3184 0 0 -------- -------- 180 5795 ALLERGAN INC COM 018490102 605 6599 SH DEFINED 9 5199 0 1400 314 3426 SH DEFINED 3 3426 0 0 1399 15270 SH DEFINED 85 15270 0 0 -------- -------- 2318 25295 ALLETE INC COM NEW 018522300 15 336 SH DEFINED 9 336 0 0 30 665 SH DEFINED 3 665 0 0 -------- -------- 46 1001 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 36 750 SH DEFINED 9 750 0 0 1324 27675 SH DEFINED 3 27675 0 0 -------- -------- 1360 28425 ALLIANCE DATA SYSTEMS CORP COM 018581108 1340 34215 SH DEFINED 9 34215 0 0 269 6875 SH DEFINED 3 6785 90 0 5481 140000 SH DEFINED 85 140000 0 0 -------- -------- 7090 181090 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
FORM 13F SEC NO 28-539 PAGE 14 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 1200 SH DEFINED 9 1200 0 0 -------- -------- 55 1200 ALLIANCE WORLD DLR GV FD II COM 01879R106 6 500 SH DEFINED 9 500 0 0 63 5000 SH DEFINED 3 5000 0 0 -------- -------- 69 5500 ALLIANT ENERGY CORP COM 018802108 35 1207 SH DEFINED 9 1207 0 0 94 3239 SH DEFINED 3 3139 0 100 -------- -------- 130 4446 ALLIANT TECHSYSTEMS INC COM 018804104 44 586 SH DEFINED 9 586 0 0 -------- -------- 44 586 ALLIED CAP CORP NEW COM 01903Q108 31 1100 SH DEFINED 9 1100 0 0 138 4820 SH DEFINED 3 4820 0 0 -------- -------- 169 5920 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 52 6173 SH DEFINED 9 6173 0 0
Page 6 65 7658 SH DEFINED 85 7658 0 0 -------- -------- 117 13831 ALLMERICA FINL CORP COM 019754100 14 338 SH DEFINED 9 338 0 0 -------- -------- 14 338 ALLSTATE CORP COM 020002101 30261 547311 SH DEFINED 9 456879 26686 63746 27719 501344 SH DEFINED 3 447096 7730 46518 3 50 SH DEFINED 8 50 0 0 27216 492237 SH DEFINED 85 492237 0 0 -------- -------- 85199 1540942 ALLTEL CORP COM 020039103 28041 430663 SH DEFINED 9 403181 21926 5556 12301 188933 SH DEFINED 3 184876 166 3891 11 175 SH DEFINED 8 175 0 0 10978 168609 SH DEFINED 85 168609 0 0 -------- -------- 51332 788380
FORM 13F SEC NO 28-539 PAGE 15 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 203 10624 SH DEFINED 9 10624 0 0 58 3061 SH DEFINED 3 3061 0 0 252 13182 SH DEFINED 85 13182 0 0 -------- -------- 513 26867 ALTIRIS INC COM 02148M100 0 18 SH DEFINED 9 18 0 0 -------- -------- 18 ALTRIA GROUP INC COM 02209S103 55469 752529 SH DEFINED 9 430905 8994 312630 11472 155637 SH DEFINED 3 151178 718 3741 7721 104748 SH DEFINED 85 104748 0 0 -------- -------- 74662 1012914 AMAZON COM INC COM 023135106 44 965 SH DEFINED 9 825 140 0 13 297 SH DEFINED 3 297 0 0 -------- -------- 57 1262 AMBAC FINL GROUP INC COM 023139108 287 3986 SH DEFINED 9 3986 0 0 286 3968 SH DEFINED 3 3968 0 0 277 3842 SH DEFINED 85 3842 0 0 -------- -------- 850 11796 AMERADA HESS CORP COM 023551104 387 2813 SH DEFINED 9 2813 0 0 442 3211 SH DEFINED 85 3211 0 0 -------- -------- 828 6024 AMEREN CORP COM 023608102 376 7023 SH DEFINED 9 7023 0 0 1326 24788 SH DEFINED 3 23423 0 1365 401 7499 SH DEFINED 85 7499 0 0 -------- -------- 2103 39310 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 63 2400 SH DEFINED 9 2400 0 0 284 10800 SH DEFINED 3 10800 0 0 -------- -------- 347 13200 AMCORE FINL INC COM 023912108 603 19328 SH DEFINED 3 19328 0 0 -------- -------- 603 19328
FORM 13F SEC NO 28-539 PAGE 16 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN AXLE & MFG HLDGS IN COM 024061103 187 8100 SH DEFINED 3 8100 0 0 -------- -------- 187 8100 AMERICAN CAPITAL STRATEGIES COM 024937104 7586 206918 SH DEFINED 9 204793 800 1325 5874 160239 SH DEFINED 3 159342 97 800 6608 180250 SH DEFINED 85 180250 0 0 -------- -------- 20068 547407 AMERICAN ELEC PWR INC COM 025537101 14721 370807 SH DEFINED 9 360160 1745 8902 4981 125463 SH DEFINED 3 122464 284 2715 4 89 SH DEFINED 8 89 0 0 16903 425756 SH DEFINED 85 425756 0 0 -------- -------- 36608 922115 AMERICAN EXPRESS CO COM 025816109 7528 131063 SH DEFINED 9 88683 0 42380 3352 58352 SH DEFINED 3 51852 600 5900 26 450 SH DEFINED 8 450 0 0 5443 94764 SH DEFINED 85 94764 0 0 -------- -------- 16349 284629 AMERICAN FINL GROUP INC OHIO COM 025932104 724 21351 SH DEFINED 9 21351 0 0 176 5201 SH DEFINED 3 5201 0 0 -------- -------- 901 26552 AMERICAN FINL RLTY TR COM 02607P305 49 3440 SH DEFINED 9 3440 0 0 2 122 SH DEFINED 3 122 0 0 -------- -------- 51 3562 AMERICAN GREETINGS CORP CL A 026375105 55 2004 SH DEFINED 3 2004 0 0 -------- -------- 55 2004 AMERICAN HEALTHWAYS INC COM 02649V104 21 484 SH DEFINED 9 484 0 0
Page 7 2 51 SH DEFINED 3 51 0 0 -------- -------- 23 535 AMERICAN INCOME FD INC COM 02672T109 1091 135400 SH DEFINED 85 135400 0 0 -------- -------- 1091 135400
FORM 13F SEC NO 28-539 PAGE 17 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM 026874107 51847 836785 SH DEFINED 9 650263 6076 180446 11885 191814 SH DEFINED 3 179223 2486 10105 54 865 SH DEFINED 8 865 0 0 28467 459443 SH DEFINED 85 459443 0 0 -------- -------- 92253 1488907 AMERICAN MED SYS HLDGS INC COM 02744M108 2644 131213 SH DEFINED 9 130591 0 622 2084 103436 SH DEFINED 3 103082 354 0 17017 844492 SH DEFINED 85 844492 0 0 -------- -------- 21745 1079141 AMERICAN MUN INCOME PORTFOLI COM 027649102 17 1200 SH DEFINED 3 0 0 1200 -------- -------- 17 1200 AMERICAN PHARMACEUTICALS PTN COM 02886P109 466 10200 SH DEFINED 3 10200 0 0 -------- -------- 466 10200 AMERICAN PWR CONVERSION CORP COM 029066107 187 7234 SH DEFINED 9 7234 0 0 6 215 SH DEFINED 3 215 0 0 167 6433 SH DEFINED 85 6433 0 0 -------- -------- 360 13882 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 44 1173 SH DEFINED 9 1173 0 0 21 554 SH DEFINED 3 554 0 0 -------- -------- 65 1727 AMERICAN STD COS INC DEL COM 029712106 251 5387 SH DEFINED 9 5387 0 0 40 860 SH DEFINED 3 860 0 0 311 6685 SH DEFINED 85 6685 0 0 -------- -------- 602 12932 AMERICAN STS WTR CO COM 029899101 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 AMERN STRATEGIC INCOME PTFL COM 030099105 73 6509 SH DEFINED 9 6509 0 0 -------- -------- 73 6509
FORM 13F SEC NO 28-539 PAGE 18 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN VANGUARD CORP COM 030371108 3 190 SH DEFINED 3 190 0 0 -------- -------- 3 190 AMERICREDIT CORP COM 03060R101 3 145 SH DEFINED 3 145 0 0 -------- -------- 3 145 AMERIVEST PPTYS INC DEL COM 03071L101 23 5600 SH DEFINED 3 5600 0 0 -------- -------- 23 5600 AMERUS GROUP CO COM 03072M108 60 1042 SH DEFINED 9 0 0 1042 2 34 SH DEFINED 3 34 0 0 -------- -------- 62 1076 AMERISOURCEBERGEN CORP COM 03073E105 434 5611 SH DEFINED 9 5611 0 0 1702 22020 SH DEFINED 85 22020 0 0 -------- -------- 2136 27631 AMERIGROUP CORP COM 03073T102 19 1000 SH DEFINED 9 1000 0 0 -------- -------- 19 1000 AMERISERV FINL INC COM 03074A102 11 2475 SH DEFINED 9 2475 0 0 -------- -------- 11 2475 AMERITRADE HLDG CORP NEW COM 03074K100 39 1794 SH DEFINED 9 1794 0 0 53 2455 SH DEFINED 3 2455 0 0 2684 125000 SH DEFINED 85 125000 0 0 -------- -------- 2775 129249 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 AMETEK INC NEW COM 031100100 5 115 SH DEFINED 9 115 0 0 43 1000 SH DEFINED 3 1000 0 0 -------- -------- 48 1115
Page 8
FORM 13F SEC NO 28-539 PAGE 19 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 71071 892070 SH DEFINED 9 734603 31459 126008 22040 276642 SH DEFINED 3 269175 650 6817 60 750 SH DEFINED 8 750 0 0 27502 345194 SH DEFINED 85 345194 0 0 -------- -------- 120673 1514656 AMPHENOL CORP NEW CL A 032095101 27 665 SH DEFINED 9 665 0 0 6 145 SH DEFINED 3 145 0 0 -------- -------- 33 810 AMREIT CL A 032158107 592 75743 SH DEFINED 3 75743 0 0 -------- -------- 592 75743 AMSOUTH BANCORPORATION COM 032165102 505 20003 SH DEFINED 9 18503 0 1500 105 4145 SH DEFINED 3 4045 0 100 94 3706 SH DEFINED 8 3706 0 0 316 12522 SH DEFINED 85 12522 0 0 -------- -------- 1020 40376 AMSURG CORP COM 03232P405 74 2700 SH DEFINED 9 2700 0 0 -------- -------- 74 2700 AMYLIN PHARMACEUTICALS INC COM 032346108 7 200 SH DEFINED 9 200 0 0 14 400 SH DEFINED 3 400 0 0 -------- -------- 21 600 ANADARKO PETE CORP COM 032511107 15144 158165 SH DEFINED 9 151723 717 5725 14006 146280 SH DEFINED 3 142158 287 3835 81 850 SH DEFINED 8 850 0 0 16206 169258 SH DEFINED 85 169258 0 0 -------- -------- 45439 474553 ANALOG DEVICES INC COM 032654105 11453 308380 SH DEFINED 9 281148 20219 7013 5252 141422 SH DEFINED 3 140019 200 1203 2416 65062 SH DEFINED 85 65062 0 0 -------- -------- 19122 514864
FORM 13F SEC NO 28-539 PAGE 20 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALYSTS INTL CORP COM 032681108 663 250000 SH DEFINED 85 250000 0 0 -------- -------- 663 250000 ANAREN INC COM 032744104 874 62000 SH DEFINED 85 62000 0 0 -------- -------- 874 62000 ANDREW CORP COM 034425108 74 6644 SH DEFINED 9 6644 0 0 143 12832 SH DEFINED 3 12732 0 100 1625 145763 SH DEFINED 85 145763 0 0 -------- -------- 1842 165239 ANDRX CORP DEL ANDRX GROUP 034553107 46 3000 SH DEFINED 9 3000 0 0 -------- -------- 46 3000 ANGELICA CORP COM 034663104 536 30000 SH DEFINED 85 30000 0 0 -------- -------- 536 30000 ANGLO AMERN PLC ADR 03485P102 178 5900 SH DEFINED 9 5900 0 0 368 12187 SH DEFINED 3 12051 136 0 -------- -------- 546 18087 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 453 SH DEFINED 3 453 0 0 -------- -------- 19 453 ANHEUSER BUSCH COS INC COM 035229103 10885 252914 SH DEFINED 9 235414 13850 3650 5731 133163 SH DEFINED 3 130758 100 2305 11 265 SH DEFINED 8 265 0 0 1207 28043 SH DEFINED 85 28043 0 0 -------- -------- 17835 414385 ANIXTER INTL INC COM 035290105 28 700 SH DEFINED 9 0 0 700 43 1075 SH DEFINED 3 1075 0 0 2718 67400 SH DEFINED 85 67400 0 0 -------- -------- 2790 69175
FORM 13F SEC NO 28-539 PAGE 21 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY MTG MGMT INC COM 035710409 21 1600 SH DEFINED 9 1600 0 0 4 275 SH DEFINED 3 275 0 0 -------- -------- 24 1875 ANNTAYLOR STORES CORP COM 036115103 28 1050 SH DEFINED 9 0 0 1050 42 1575 SH DEFINED 3 1575 0 0 2655 100000 SH DEFINED 85 100000 0 0 -------- --------
Page 9 2725 102625 AON CORP COM 037389103 538 16764 SH DEFINED 9 16614 0 150 630 19653 SH DEFINED 3 18366 0 1287 378 11775 SH DEFINED 85 11775 0 0 -------- -------- 1546 48192 APACHE CORP COM 037411105 3423 45509 SH DEFINED 9 39384 6000 125 2753 36599 SH DEFINED 3 34604 0 1995 4653 61865 SH DEFINED 85 61865 0 0 -------- -------- 10830 143973 APARTMENT INVT & MGMT CO CL A 03748R101 216 5557 SH DEFINED 9 5557 0 0 45 1154 SH DEFINED 3 1154 0 0 131 3380 SH DEFINED 85 3380 0 0 -------- -------- 391 10091 APEX MUN FD INC COM 037580107 60 6200 SH DEFINED 3 6200 0 0 -------- -------- 60 6200 APHTON CORP COM 03759P101 9 14050 SH DEFINED 3 14050 0 0 -------- -------- 9 14050 APOGEE ENTERPRISES INC COM 037598109 3369 197000 SH DEFINED 85 197000 0 0 -------- -------- 3369 197000 APOLLO GROUP INC CL A 037604105 282 4247 SH DEFINED 9 4247 0 0 59 896 SH DEFINED 3 721 175 0 350 5270 SH DEFINED 85 5270 0 0 -------- -------- 691 10413
FORM 13F SEC NO 28-539 PAGE 22 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE COMPUTER INC COM 037833100 1538 28690 SH DEFINED 9 28690 0 0 548 10218 SH DEFINED 3 10018 0 200 1692 31566 SH DEFINED 85 31566 0 0 -------- -------- 3778 70474 APPLEBEES INTL INC COM 037899101 31 1500 SH DEFINED 9 1500 0 0 -------- -------- 31 1500 APPLERA CORP COM AP BIO GRP 038020103 154 6642 SH DEFINED 9 6642 0 0 163 7001 SH DEFINED 85 7001 0 0 -------- -------- 317 13643 APPLERA CORP COM CE GEN GRP 038020202 102 8383 SH DEFINED 9 8383 0 0 47 3914 SH DEFINED 3 3914 0 0 3033 250000 SH DEFINED 85 250000 0 0 -------- -------- 3182 262297 APPLIED FILMS CORP COM 038197109 10 475 SH DEFINED 9 0 0 475 15 725 SH DEFINED 3 725 0 0 966 46000 SH DEFINED 85 46000 0 0 -------- -------- 991 47200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 2400 SH DEFINED 9 2400 0 0 -------- -------- 86 2400 APPLIED MICRO CIRCUITS CORP COM 03822W109 26 8764 SH DEFINED 9 8764 0 0 1 400 SH DEFINED 3 400 0 0 33 10874 SH DEFINED 85 10874 0 0 -------- -------- 60 20038 APPLIED MATLS INC COM 038222105 4606 271570 SH DEFINED 9 269470 150 1950 915 53974 SH DEFINED 3 48374 500 5100 24 1400 SH DEFINED 8 1400 0 0 6285 370570 SH DEFINED 85 370570 0 0 -------- -------- 11830 697514
FORM 13F SEC NO 28-539 PAGE 23 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APTIMUS INC COM 03833V108 50 3600 SH DEFINED 3 3600 0 0 -------- -------- 50 3600 AQUA AMERICA INC COM 03836W103 42 1108 SH DEFINED 9 1108 0 0 223 5874 SH DEFINED 3 5874 0 0 -------- -------- 265 6982 AQUANTIVE INC COM 03839G105 837 41576 SH DEFINED 9 41230 0 346 164 8132 SH DEFINED 3 8132 0 0 3150 156500 SH DEFINED 85 156500 0 0 -------- -------- 4151 206208 AQUILA INC COM 03840P102 2 500 SH DEFINED 9 500 0 0 -------- -------- 2 500 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 73 1800 SH DEFINED 9 1800 0 0 213 5250 SH DEFINED 3 5250 0 0 -------- -------- 286 7050
Page 10 ARAMARK CORP CL B 038521100 53 2000 SH DEFINED 9 2000 0 0 123 4620 SH DEFINED 3 4620 0 0 -------- -------- 177 6620 ARBOR RLTY TR INC COM 038923108 49 1747 SH DEFINED 9 1747 0 0 -------- -------- 49 1747 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 190 2817 SH DEFINED 9 2817 0 0 10 147 SH DEFINED 3 147 0 0 -------- -------- 200 2964
FORM 13F SEC NO 28-539 PAGE 24 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 1052 42657 SH DEFINED 9 42657 0 0 326 13226 SH DEFINED 3 11216 0 2010 5617 227798 SH DEFINED 85 227798 0 0 -------- -------- 6996 283681 ARCHIPELAGO HLDG INC COM 03957A104 8 200 SH DEFINED 3 200 0 0 -------- -------- 8 200 ARCHSTONE SMITH TR COM 039583109 254 6377 SH DEFINED 9 6377 0 0 133 3330 SH DEFINED 3 3330 0 0 301 7538 SH DEFINED 85 7538 0 0 -------- -------- 688 17245 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 ARMOR HOLDINGS INC COM 042260109 20 465 SH DEFINED 9 465 0 0 6 150 SH DEFINED 3 150 0 0 -------- -------- 26 615 ARRAY BIOPHARMA INC COM 04269X105 0 66 SH DEFINED 9 66 0 0 -------- -------- 66 ARTESIAN RESOURCES CORP CL A 043113208 46 1500 SH DEFINED 9 1500 0 0 -------- -------- 46 1500 ARTHROCARE CORP COM 043136100 31 764 SH DEFINED 9 618 0 146 140 3476 SH DEFINED 3 3476 0 0 2650 65900 SH DEFINED 85 65900 0 0 -------- -------- 2821 70140
FORM 13F SEC NO 28-539 PAGE 25 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARVINMERITOR INC COM 043353101 19 1110 SH DEFINED 9 1110 0 0 86 5128 SH DEFINED 3 4713 0 415 -------- -------- 104 6238 ASHLAND INC NEW COM 044209104 1276 23094 SH DEFINED 9 22944 150 0 183 3310 SH DEFINED 3 3310 0 0 146 2651 SH DEFINED 85 2651 0 0 -------- -------- 1605 29055 ASSOCIATED BANC CORP COM 045487105 38 1250 SH DEFINED 9 1250 0 0 32 1037 SH DEFINED 3 1037 0 0 -------- -------- 70 2287 ASSOCIATED ESTATES RLTY CORP COM 045604105 1078 110000 SH DEFINED 85 110000 0 0 -------- -------- 1078 110000 ASSURANT INC COM 04621X108 174 4570 SH DEFINED 9 4570 0 0 -------- -------- 174 4570 ASTORIA FINL CORP COM 046265104 26 1000 SH DEFINED 9 1000 0 0 1 50 SH DEFINED 3 50 0 0 -------- -------- 28 1050 ASTRAZENECA PLC SPONSORED ADR 046353108 25 525 SH DEFINED 9 525 0 0 274 5808 SH DEFINED 3 5724 84 0 -------- -------- 298 6333 AT ROAD INC COM 04648K105 1216 265000 SH DEFINED 85 265000 0 0 -------- -------- 1216 265000 ATMOS ENERGY CORP COM 049560105 17 600 SH DEFINED 9 600 0 0
Page 11 28 1000 SH DEFINED 3 1000 0 0 -------- -------- 45 1600
FORM 13F SEC NO 28-539 PAGE 26 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AULT INC COM 051503100 68 33000 SH DEFINED 3 33000 0 0 418 202000 SH DEFINED 85 202000 0 0 -------- -------- 486 235000 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 238 2600 SH DEFINED 3 2552 48 0 -------- -------- 238 2600 AUTODESK INC COM 052769106 6720 144693 SH DEFINED 9 136215 1076 7402 4646 100035 SH DEFINED 3 99927 108 0 20541 442310 SH DEFINED 85 442310 0 0 -------- -------- 31906 687038 AUTOLIV INC COM 052800109 208 4781 SH DEFINED 9 4781 0 0 335 7710 SH DEFINED 85 7710 0 0 -------- -------- 543 12491 AUTOMATIC DATA PROCESSING IN COM 053015103 35653 828360 SH DEFINED 9 706300 23986 98074 5300 123146 SH DEFINED 3 119504 608 3034 9 200 SH DEFINED 8 200 0 0 907 21077 SH DEFINED 85 21077 0 0 -------- -------- 41869 972783 AUTONATION INC COM 05329W102 104 5198 SH DEFINED 9 5198 0 0 6 300 SH DEFINED 3 300 0 0 477 23874 SH DEFINED 85 23874 0 0 -------- -------- 587 29372 AUTOZONE INC COM 053332102 134 1608 SH DEFINED 9 1608 0 0 2 25 SH DEFINED 3 0 0 25 166 1996 SH DEFINED 85 1996 0 0 -------- -------- 302 3629 AVANEX CORP COM 05348W109 1 1400 SH DEFINED 3 1400 0 0 -------- -------- 1 1400
FORM 13F SEC NO 28-539 PAGE 27 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 38 440 SH DEFINED 9 440 0 0 25 290 SH DEFINED 3 290 0 0 -------- -------- 63 730 AVAYA INC COM 053499109 1795 174266 SH DEFINED 9 171700 766 1800 24 2344 SH DEFINED 3 2336 0 8 157 15281 SH DEFINED 85 15281 0 0 -------- -------- 1976 191891 AVERY DENNISON CORP COM 053611109 4910 93715 SH DEFINED 9 90266 1275 2174 1992 38025 SH DEFINED 3 37335 100 590 56 1075 SH DEFINED 8 1075 0 0 207 3956 SH DEFINED 85 3956 0 0 -------- -------- 7165 136771 AVID TECHNOLOGY INC COM 05367P100 1118 26997 SH DEFINED 9 26912 0 85 812 19620 SH DEFINED 3 19564 56 0 5142 124200 SH DEFINED 85 124200 0 0 -------- -------- 7072 170817 AVNET INC COM 053807103 99 4042 SH DEFINED 9 3692 0 350 13 550 SH DEFINED 3 550 0 0 831 34000 SH DEFINED 85 34000 0 0 -------- -------- 944 38592 AVOCENT CORP COM 053893103 24 750 SH DEFINED 3 650 0 100 -------- -------- 24 750 AVON PRODS INC COM 054303102 2166 80214 SH DEFINED 9 79739 0 475 1140 42210 SH DEFINED 3 41770 0 440 465 17240 SH DEFINED 85 17240 0 0 -------- -------- 3771 139664 AXA SPONSORED ADR 054536107 21 763 SH DEFINED 9 763 0 0 9 329 SH DEFINED 3 329 0 0 -------- -------- 30 1092
Page 12
FORM 13F SEC NO 28-539 PAGE 28 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 0 70 SH DEFINED 9 70 0 0 -------- -------- 70 BB&T CORP COM 054937107 22802 583928 SH DEFINED 9 575904 4851 3173 11680 299112 SH DEFINED 3 295008 184 3920 960 24580 SH DEFINED 85 24580 0 0 -------- -------- 35443 907620 B A S F A G SPONSORED ADR 055262505 173 2290 SH DEFINED 9 2290 0 0 226 2993 SH DEFINED 3 2939 54 0 -------- -------- 398 5283 BEI TECHNOLOGIES INC COM 05538P104 14 400 SH DEFINED 9 400 0 0 2449 70000 SH DEFINED 85 70000 0 0 -------- -------- 2463 70400 BKF CAP GROUP INC COM 05548G102 2320 75000 SH DEFINED 85 75000 0 0 -------- -------- 2320 75000 BJ SVCS CO COM 055482103 405 11258 SH DEFINED 9 11258 0 0 108 3000 SH DEFINED 3 3000 0 0 413 11488 SH DEFINED 85 11488 0 0 -------- -------- 927 25746 BOC GROUP PLC SPONSORED ADR 055617609 4 95 SH DEFINED 9 95 0 0 3 65 SH DEFINED 3 65 0 0 -------- -------- 7 160 BP PLC SPONSORED ADR 055622104 49792 702782 SH DEFINED 9 583855 28200 90727 23953 338084 SH DEFINED 3 323876 1450 12758 60 850 SH DEFINED 8 850 0 0 -------- -------- 73806 1041716 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 198 2500 SH DEFINED 9 2500 0 0 13 160 SH DEFINED 3 160 0 0 -------- -------- 210 2660
FORM 13F SEC NO 28-539 PAGE 29 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRE PROPERTIES INC CL A 05564E106 13 300 SH DEFINED 9 300 0 0 -------- -------- 13 300 BT GROUP PLC ADR 05577E101 67 1700 SH DEFINED 9 1700 0 0 23 592 SH DEFINED 3 592 0 0 -------- -------- 91 2292 BMC SOFTWARE INC COM 055921100 766 36305 SH DEFINED 9 35905 0 400 41 1930 SH DEFINED 3 1930 0 0 1687 79962 SH DEFINED 85 79962 0 0 -------- -------- 2494 118197 BAIDU COM INC SPON ADR REP A 056752108 6 100 SH DEFINED 9 100 0 0 -------- -------- 6 100 BAKER MICHAEL CORP COM 057149106 886 34000 SH DEFINED 85 34000 0 0 -------- -------- 886 34000 BAKER HUGHES INC COM 057224107 1103 18487 SH DEFINED 9 15087 0 3400 307 5143 SH DEFINED 3 5143 0 0 734 12304 SH DEFINED 85 12304 0 0 -------- -------- 2145 35934 BALDOR ELEC CO COM 057741100 25 1000 SH DEFINED 3 1000 0 0 -------- -------- 25 1000 BALL CORP COM 058498106 280 7625 SH DEFINED 9 7075 0 550 233 6345 SH DEFINED 3 400 0 5945 144 3908 SH DEFINED 85 3908 0 0 -------- -------- 657 17878 BALLARD PWR SYS INC COM 05858H104 14 2500 SH DEFINED 9 2500 0 0 7 1225 SH DEFINED 3 1225 0 0 -------- -------- 21 3725
FORM 13F SEC NO 28-539 PAGE 30 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 2000 SH DEFINED 9 2000 0 0 164 9326 SH DEFINED 3 9156 170 0 -------- -------- 199 11326 BANCO SANTANDER CENT HISPANO ADR 05964H105 19 1450 SH DEFINED 9 1450 0 0 176 13367 SH DEFINED 3 13126 241 0 -------- -------- 195 14817
Page 13 BANDAG INC COM 059815100 9 207 SH DEFINED 9 207 0 0 -------- -------- 9 207 BANDAG INC CL A 059815308 8 208 SH DEFINED 9 208 0 0 -------- -------- 8 208 BANK OF AMERICA CORPORATION COM 060505104 81215 1929094 SH DEFINED 9 1833636 61106 34352 31343 744490 SH DEFINED 3 722760 3495 18235 685 16268 SH DEFINED 8 15268 0 1000 37776 897300 SH DEFINED 85 897300 0 0 -------- -------- 151019 3587152 BANK HAWAII CORP COM 062540109 25 500 SH DEFINED 3 500 0 0 -------- -------- 25 500 BANK MONTREAL QUE COM 063671101 35 700 SH DEFINED 9 700 0 0 -------- -------- 35 700 BANK OF THE OZARKS INC COM 063904106 34 1000 SH DEFINED 9 1000 0 0 -------- -------- 34 1000 BANK NEW YORK INC COM 064057102 21328 725204 SH DEFINED 9 693526 3233 28445 9014 306497 SH DEFINED 3 301619 1908 2970 6 200 SH DEFINED 8 200 0 0 18977 645252 SH DEFINED 85 645252 0 0 -------- -------- 49325 1677153
FORM 13F SEC NO 28-539 PAGE 31 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NOVA SCOTIA HALIFAX COM 064149107 11 302 SH DEFINED 3 302 0 0 -------- -------- 11 302 BANTA CORP COM 066821109 31 600 SH DEFINED 3 600 0 0 -------- -------- 31 600 BARCLAYS PLC ADR 06738E204 67 1650 SH DEFINED 9 1650 0 0 -------- -------- 67 1650 BARD C R INC COM 067383109 897 13585 SH DEFINED 9 10460 0 3125 292 4424 SH DEFINED 3 4424 0 0 391 5929 SH DEFINED 85 5929 0 0 -------- -------- 1581 23938 BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0 30 800 SH DEFINED 3 800 0 0 -------- -------- 31 825 BARRICK GOLD CORP COM 067901108 12 400 SH DEFINED 9 400 0 0 52 1801 SH DEFINED 3 1801 0 0 -------- -------- 64 2201 BARR PHARMACEUTICALS INC COM 068306109 63 1152 SH DEFINED 9 1152 0 0 299 5450 SH DEFINED 3 5450 0 0 663 12068 SH DEFINED 85 12068 0 0 -------- -------- 1025 18670 BASSETT FURNITURE INDS INC COM 070203104 47 2500 SH DEFINED 9 2500 0 0 -------- -------- 47 2500 BAUSCH & LOMB INC COM 071707103 149 1849 SH DEFINED 9 1849 0 0 97 1200 SH DEFINED 3 1200 0 0 153 1899 SH DEFINED 85 1899 0 0 -------- -------- 399 4948
FORM 13F SEC NO 28-539 PAGE 32 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 2634 66068 SH DEFINED 9 65368 300 400 808 20271 SH DEFINED 3 19798 0 473 1376 34508 SH DEFINED 85 34508 0 0 -------- -------- 4818 120847 BAXTER INTL INC CORP UNITS 7% 071813406 16 275 SH DEFINED 3 275 0 0 -------- -------- 16 275 BAYER A G SPONSORED ADR 072730302 88 2400 SH DEFINED 9 2400 0 0 6 150 SH DEFINED 3 150 0 0 -------- -------- 94 2550 BE AEROSPACE INC COM 073302101 2002 120825 SH DEFINED 9 120825 0 0 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 2019 121825 BEA SYS INC COM 073325102 56 6215 SH DEFINED 9 6215 0 0 784 87172 SH DEFINED 3 86697 0 475 233 25954 SH DEFINED 85 25954 0 0 -------- --------
Page 14 1073 119341 BEAR STEARNS COS INC COM 073902108 489 4460 SH DEFINED 9 4460 0 0 81 740 SH DEFINED 3 740 0 0 518 4716 SH DEFINED 85 4716 0 0 -------- -------- 1088 9916 BECKMAN COULTER INC COM 075811109 3029 56112 SH DEFINED 9 53650 950 1512 2715 50293 SH DEFINED 3 50293 0 0 -------- -------- 5744 106405 BECTON DICKINSON & CO COM 075887109 13600 259397 SH DEFINED 9 251329 4230 3838 7193 137187 SH DEFINED 3 129241 590 7356 2910 55496 SH DEFINED 85 55496 0 0 -------- -------- 23703 452080
FORM 13F SEC NO 28-539 PAGE 33 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 505 12569 SH DEFINED 9 12469 0 100 203 5047 SH DEFINED 3 4947 100 0 437 10887 SH DEFINED 85 10887 0 0 -------- -------- 1145 28503 BELL MICROPRODUCTS INC COM 078137106 2 200 SH DEFINED 3 200 0 0 -------- -------- 2 200 BELLSOUTH CORP COM 079860102 8355 317696 SH DEFINED 9 305504 7928 4264 4968 188911 SH DEFINED 3 175110 0 13801 8 300 SH DEFINED 8 300 0 0 1739 66137 SH DEFINED 85 66137 0 0 -------- -------- 15071 573044 BELO CORP COM SER A 080555105 2 86 SH DEFINED 3 86 0 0 -------- -------- 2 86 BEMIS INC COM 081437105 1449 58660 SH DEFINED 9 57260 0 1400 1380 55867 SH DEFINED 3 55867 0 0 94 3801 SH DEFINED 85 3801 0 0 -------- -------- 2923 118328 BENCHMARK ELECTRS INC COM 08160H101 30 1004 SH DEFINED 9 810 0 194 137 4540 SH DEFINED 3 4540 0 0 2617 86900 SH DEFINED 85 86900 0 0 -------- -------- 2784 92444 BENIHANA INC CL A 082047200 1921 107000 SH DEFINED 85 107000 0 0 -------- -------- 1921 107000 BERKLEY W R CORP COM 084423102 298 7560 SH DEFINED 9 7560 0 0 280 7104 SH DEFINED 3 6954 0 150 -------- -------- 579 14664 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH DEFINED 9 33 0 0 0 10 SH DEFINED 3 10 0 0 -------- -------- 43
FORM 13F SEC NO 28-539 PAGE 34 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 3534 1294 SH DEFINED 9 376 0 918 2234 818 SH DEFINED 3 742 0 76 -------- -------- 5768 2112 BERKSHIRE HILLS BANCORP INC COM 084680107 1462 43000 SH DEFINED 85 43000 0 0 -------- -------- 1462 43000 BERRY PETE CO CL A 085789105 9 130 SH DEFINED 9 130 0 0 -------- -------- 9 130 BEST BUY INC COM 086516101 17335 398234 SH DEFINED 9 381722 2302 14210 7937 182340 SH DEFINED 3 174883 450 7007 20615 473586 SH DEFINED 85 473586 0 0 -------- -------- 45888 1054160 BHP BILLITON LTD SPONSORED ADR 088606108 41 1200 SH DEFINED 9 1200 0 0 85 2485 SH DEFINED 3 2485 0 0 -------- -------- 126 3685 BIG LOTS INC COM 089302103 235 21390 SH DEFINED 9 19515 0 1875 60 5480 SH DEFINED 3 5480 0 0 4385 399033 SH DEFINED 85 399033 0 0 -------- -------- 4681 425903 BIOMET INC COM 090613100 21743 626409 SH DEFINED 9 611518 1750 13141 6837 196985 SH DEFINED 3 193353 387 3245 54 1560 SH DEFINED 8 1560 0 0 4784 137835 SH DEFINED 85 137835 0 0 -------- -------- 33419 962789 BIOGEN IDEC INC COM 09062X103 572 14493 SH DEFINED 9 14493 0 0 145 3685 SH DEFINED 3 3685 0 0
Page 15 1071 27135 SH DEFINED 85 27135 0 0 -------- -------- 1789 45313 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 29 150 SH DEFINED 3 150 0 0 -------- -------- 29 150
FORM 13F SEC NO 28-539 PAGE 35 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOVAIL CORP COM 09067J109 13 558 SH DEFINED 9 558 0 0 7 290 SH DEFINED 3 290 0 0 -------- -------- 20 848 BIOSCRIP INC COM 09069N108 2351 361721 SH DEFINED 85 361721 0 0 -------- -------- 2351 361721 BIOSITE INC COM 090945106 31 500 SH DEFINED 3 500 0 0 -------- -------- 31 500 BIOMIRA INC COM 09161R106 29 21000 SH DEFINED 3 21000 0 0 -------- -------- 29 21000 BLACK & DECKER CORP COM 091797100 241 2934 SH DEFINED 9 2934 0 0 498 6071 SH DEFINED 3 6071 0 0 233 2839 SH DEFINED 85 2839 0 0 -------- -------- 972 11844 BJS RESTAURANTS INC COM 09180C106 38 1865 SH DEFINED 3 1365 0 500 -------- -------- 38 1865 BLACKBOARD INC COM 091935502 13 500 SH DEFINED 9 500 0 0 1276 51000 SH DEFINED 85 51000 0 0 -------- -------- 1288 51500 BLACKROCK GLOBAL FLG INC TR COM 091941104 96 5470 SH DEFINED 3 5470 0 0 -------- -------- 96 5470 BLACK HILLS CORP COM 092113109 36 825 SH DEFINED 9 0 0 825 103 2375 SH DEFINED 3 2375 0 0 3444 79400 SH DEFINED 85 79400 0 0 -------- -------- 3582 82600 BLACKBAUD INC COM 09227Q100 14 1000 SH DEFINED 9 1000 0 0 -------- -------- 14 1000
FORM 13F SEC NO 28-539 PAGE 36 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK NJ INVT QUALITY MU COM 09247C107 39 2750 SH DEFINED 3 0 2750 0 -------- -------- 39 2750 BLACKROCK INVT QUALITY MUN T COM 09247D105 59 3400 SH DEFINED 3 3400 0 0 -------- -------- 59 3400 BLACKROCK INCOME TR INC COM 09247F100 32 4979 SH DEFINED 3 4979 0 0 689 108600 SH DEFINED 85 108600 0 0 -------- -------- 720 113579 BLACKROCK FL INSD MUN 2008 T COM 09247H106 81 5350 SH DEFINED 3 5350 0 0 -------- -------- 81 5350 BLACKROCK MUN TARGET TERM TR COM 09247M105 80 8000 SH DEFINED 9 8000 0 0 10 1000 SH DEFINED 3 1000 0 0 -------- -------- 91 9000 BLACKROCK INC CL A 09247X101 4 45 SH DEFINED 9 45 0 0 -------- -------- 4 45 BLACKROCK INSD MUN TERM TR I COM 092474105 118 10925 SH DEFINED 9 10925 0 0 -------- -------- 118 10925 BLACKROCK INCOME OPP TRUST I COM 092475102 17 1500 SH DEFINED 9 1500 0 0 268 23355 SH DEFINED 3 23355 0 0 2583 225000 SH DEFINED 85 225000 0 0 -------- -------- 2868 249855 BLACKROCK INSD MUN INCOME TR COM 092479104 37 2435 SH DEFINED 3 2435 0 0 -------- -------- 37 2435 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 900 SH DEFINED 3 900 0 0 -------- -------- 14 900
Page 16
FORM 13F SEC NO 28-539 PAGE 37 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 35 2100 SH DEFINED 3 2100 0 0 -------- -------- 35 2100 BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1200 SH DEFINED 9 1200 0 0 34 2399 SH DEFINED 3 2399 0 0 -------- -------- 51 3599 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 116 4750 SH DEFINED 3 4750 0 0 -------- -------- 116 4750 BLACKROCK LTD DURATION INC T COM SHS 09249W101 84 4618 SH DEFINED 3 4618 0 0 -------- -------- 84 4618 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 168 12208 SH DEFINED 3 12208 0 0 -------- -------- 168 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 201 15562 SH DEFINED 3 15562 0 0 -------- -------- 201 15562 BLOCK H & R INC COM 093671105 1290 53781 SH DEFINED 9 53381 0 400 707 29486 SH DEFINED 3 29486 0 0 285 11901 SH DEFINED 85 11901 0 0 -------- -------- 2282 95168 BOB EVANS FARMS INC COM 096761101 1316 57956 SH DEFINED 9 47627 0 10329 123 5425 SH DEFINED 3 4101 0 1324 5905 260000 SH DEFINED 85 260000 0 0 -------- -------- 7344 323381
FORM 13F SEC NO 28-539 PAGE 38 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 7196 105907 SH DEFINED 9 102807 3000 100 1547 22774 SH DEFINED 3 20634 0 2140 4549 66951 SH DEFINED 85 66951 0 0 -------- -------- 13293 195632 BOMBAY CO INC COM 097924104 4 1000 SH DEFINED 9 1000 0 0 9 2000 SH DEFINED 3 2000 0 0 1323 300000 SH DEFINED 85 300000 0 0 -------- -------- 1336 303000 BORDERS GROUP INC COM 099709107 6 250 SH DEFINED 9 250 0 0 -------- -------- 6 250 BORG WARNER INC COM 099724106 268 4751 SH DEFINED 9 4751 0 0 49 861 SH DEFINED 3 861 0 0 3105 55000 SH DEFINED 85 55000 0 0 -------- -------- 3422 60612 BORLAND SOFTWARE CORP COM 099849101 15 2600 SH DEFINED 9 0 0 2600 23 3925 SH DEFINED 3 3925 0 0 1439 247200 SH DEFINED 85 247200 0 0 -------- -------- 1477 253725 BOSTON PROPERTIES INC COM 101121101 15 206 SH DEFINED 3 206 0 0 -------- -------- 15 206 BOSTON SCIENTIFIC CORP COM 101137107 2137 91453 SH DEFINED 9 89728 400 1325 168 7204 SH DEFINED 3 7104 0 100 12 500 SH DEFINED 8 500 0 0 498 21314 SH DEFINED 85 21314 0 0 -------- -------- 2815 120471 BOWNE & CO INC COM 103043105 87 6096 SH DEFINED 9 6096 0 0 -------- -------- 87 6096 BOYKIN LODGING CO COM 103430104 1105 89000 SH DEFINED 85 89000 0 0 -------- -------- 1105 89000
FORM 13F SEC NO 28-539 PAGE 39 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRADLEY PHARMACEUTICALS INC COM 104576103 874 80000 SH DEFINED 85 80000 0 0 -------- -------- 874 80000 BRADY CORP CL A 104674106 80 2600 SH DEFINED 3 2600 0 0 -------- -------- 80 2600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 390 SH DEFINED 3 390 0 0
Page 17 -------- -------- 12 390 BRASCAN CORP CL A LTD VT SH 10549P606 93 2000 SH DEFINED 9 2000 0 0 -------- -------- 93 2000 BRIGGS & STRATTON CORP COM 109043109 35 1000 SH DEFINED 9 1000 0 0 7 200 SH DEFINED 3 200 0 0 -------- -------- 42 1200 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1 27 SH DEFINED 3 27 0 0 -------- -------- 1 27 BRINKER INTL INC COM 109641100 28 757 SH DEFINED 9 757 0 0 5 140 SH DEFINED 3 140 0 0 -------- -------- 34 897 BRISTOL MYERS SQUIBB CO COM 110122108 33992 1412810 SH DEFINED 9 1149077 101896 161837 22241 924380 SH DEFINED 3 887581 2484 34315 208 8650 SH DEFINED 8 8650 0 0 13333 554160 SH DEFINED 85 554160 0 0 -------- -------- 69774 2900000 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 15 60 SH DEFINED 3 60 0 0 -------- -------- 15 60 BROADCOM CORP CL A 111320107 15406 328352 SH DEFINED 9 311536 1951 14865 8117 172996 SH DEFINED 3 171996 0 1000 22469 478882 SH DEFINED 85 478882 0 0 -------- -------- 45992 980230
FORM 13F SEC NO 28-539 PAGE 40 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 394 4000 SH DEFINED 3 4000 0 0 -------- -------- 394 4000 BROWN FORMAN CORP CL A 115637100 163 2634 SH DEFINED 3 2634 0 0 -------- -------- 163 2634 BROWN FORMAN CORP CL B 115637209 141 2363 SH DEFINED 9 2363 0 0 851 14290 SH DEFINED 3 14290 0 0 1223 20536 SH DEFINED 85 20536 0 0 -------- -------- 2214 37189 BRUNSWICK CORP COM 117043109 2286 60582 SH DEFINED 9 60582 0 0 334 8844 SH DEFINED 3 8588 0 256 130 3443 SH DEFINED 85 3443 0 0 -------- -------- 2749 72869 BRUSH ENGINEERED MATLS INC COM 117421107 40 2500 SH DEFINED 9 2500 0 0 11 700 SH DEFINED 3 700 0 0 2017 127000 SH DEFINED 85 127000 0 0 -------- -------- 2068 130200 BUCA INC COM 117769109 1293 213000 SH DEFINED 85 213000 0 0 -------- -------- 1293 213000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 1800 SH DEFINED 9 1800 0 0 5 110 SH DEFINED 3 110 0 0 -------- -------- 91 1910 BUCYRUS INTL INC NEW CL A 118759109 36 740 SH DEFINED 9 582 0 158 175 3568 SH DEFINED 3 3568 0 0 3370 68600 SH DEFINED 85 68600 0 0 -------- -------- 3582 72908 BUFFALO WILD WINGS INC COM 119848109 3 119 SH DEFINED 9 119 0 0 -------- -------- 3 119
FORM 13F SEC NO 28-539 PAGE 41 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON NORTHN SANTA FE C COM 12189T104 945 15800 SH DEFINED 9 15800 0 0 713 11915 SH DEFINED 3 11915 0 0 1052 17598 SH DEFINED 85 17598 0 0 -------- -------- 2710 45313 BURLINGTON RES INC COM 122014103 2942 36179 SH DEFINED 9 32379 0 3800 10249 126034 SH DEFINED 3 124258 42 1734 6453 79358 SH DEFINED 85 79358 0 0 -------- -------- 19645 241571 CBIZ INC COM 124805102 1836 360000 SH DEFINED 85 360000 0 0 -------- -------- 1836 360000 CBL & ASSOC PPTYS INC COM 124830100 123 3000 SH DEFINED 9 3000 0 0 41 1000 SH DEFINED 3 1000 0 0 -------- -------- 164 4000 CBRL GROUP INC COM 12489V106 7 200 SH DEFINED 9 200 0 0 34 1000 SH DEFINED 3 1000 0 0 -------- --------
Page 18 40 1200 C D W CORP COM 12512N105 56 950 SH DEFINED 9 950 0 0 18 300 SH DEFINED 3 300 0 0 -------- -------- 74 1250 CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 C H ROBINSON WORLDWIDE INC COM 12541W100 25051 390634 SH DEFINED 9 374467 10228 5939 7006 109239 SH DEFINED 3 103946 380 4913 22 345 SH DEFINED 8 345 0 0 128 2000 SH DEFINED 85 2000 0 0 -------- -------- 32207 502218
FORM 13F SEC NO 28-539 PAGE 42 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORP COM 125509109 3481 29533 SH DEFINED 9 29433 0 100 642 5445 SH DEFINED 3 5445 0 0 7352 62380 SH DEFINED 85 62380 0 0 -------- -------- 11475 97358 CIT GROUP INC COM 125581108 5130 113549 SH DEFINED 9 104243 1901 7405 4961 109804 SH DEFINED 3 104361 303 5140 18154 401826 SH DEFINED 85 401826 0 0 -------- -------- 28246 625179 CKE RESTAURANTS INC COM 12561E105 2 162 SH DEFINED 9 162 0 0 -------- -------- 2 162 CMGI INC COM 125750109 1 550 SH DEFINED 9 550 0 0 -------- -------- 1 550 CMS ENERGY CORP COM 125896100 112 6829 SH DEFINED 9 6829 0 0 178 10820 SH DEFINED 3 10610 0 210 1166 70885 SH DEFINED 85 70885 0 0 -------- -------- 1456 88534 CNA FINL CORP COM 126117100 254 8508 SH DEFINED 9 8508 0 0 -------- -------- 254 8508 CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0 -------- -------- 27 CNET NETWORKS INC COM 12613R104 2041 150374 SH DEFINED 9 150374 0 0 312 23026 SH DEFINED 3 22726 300 0 6466 476500 SH DEFINED 85 476500 0 0 -------- -------- 8819 649900 CNS INC COM 126136100 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100
FORM 13F SEC NO 28-539 PAGE 43 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CP HOLDRS DEP RCPTS CP 12616K106 40 300 SH DEFINED 3 300 0 0 -------- -------- 40 300 CRA INTL INC COM 12618T105 2 36 SH DEFINED 3 36 0 0 -------- -------- 2 36 CRH PLC ADR 12626K203 3 115 SH DEFINED 3 115 0 0 -------- -------- 3 115 CSX CORP COM 126408103 1416 30462 SH DEFINED 9 30362 0 100 594 12772 SH DEFINED 3 11572 0 1200 4283 92147 SH DEFINED 85 92147 0 0 -------- -------- 6293 135381 CVS CORP COM 126650100 17408 600079 SH DEFINED 9 565373 4040 30666 8288 285695 SH DEFINED 3 279095 0 6600 26980 930025 SH DEFINED 85 930025 0 0 -------- -------- 52676 1815799 CABELAS INC COM 126804301 18 1000 SH DEFINED 3 1000 0 0 -------- -------- 18 1000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 200 SH DEFINED 9 200 0 0 7 220 SH DEFINED 3 220 0 0 371 12088 SH DEFINED 85 12088 0 0 -------- -------- 384 12508 CABOT CORP COM 127055101 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 CABOT MICROELECTRONICS CORP COM 12709P103 12 405 SH DEFINED 3 405 0 0 -------- -------- 12 405
Page 19
FORM 13F SEC NO 28-539 PAGE 44 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CACI INTL INC CL A 127190304 5063 83555 SH DEFINED 9 82455 0 1100 570 9398 SH DEFINED 3 9215 88 95 8254 136200 SH DEFINED 85 136200 0 0 -------- -------- 13887 229153 CADBURY SCHWEPPES PLC ADR 127209302 12400 304433 SH DEFINED 9 291844 3192 9397 9982 245080 SH DEFINED 3 243429 321 1330 12 300 SH DEFINED 8 300 0 0 18045 443050 SH DEFINED 85 443050 0 0 -------- -------- 40439 992863 CADENCE DESIGN SYSTEM INC COM 127387108 95 5855 SH DEFINED 9 5855 0 0 422 26127 SH DEFINED 85 26127 0 0 -------- -------- 517 31982 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 177 8850 SH DEFINED 9 8850 0 0 -------- -------- 177 8850 CALAMP CORP COM 128126109 32 4000 SH DEFINED 3 4000 0 0 624 77000 SH DEFINED 85 77000 0 0 -------- -------- 656 81000 CALGON CARBON CORP COM 129603106 1770 224000 SH DEFINED 85 224000 0 0 -------- -------- 1770 224000 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 CALPINE CORP COM 131347106 40 15382 SH DEFINED 9 15382 0 0 49 19086 SH DEFINED 85 19086 0 0 -------- -------- 89 34468
FORM 13F SEC NO 28-539 PAGE 45 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMBIOR INC COM 13201L103 10 4625 SH DEFINED 9 0 0 4625 15 7000 SH DEFINED 3 7000 0 0 936 439300 SH DEFINED 85 439300 0 0 -------- -------- 960 450925 CAMDEN PPTY TR SH BEN INT 133131102 14880 266900 SH DEFINED 9 266900 0 0 28 501 SH DEFINED 3 501 0 0 -------- -------- 14908 267401 CAMECO CORP COM 13321L108 32 600 SH DEFINED 9 600 0 0 -------- -------- 32 600 CAMPBELL SOUP CO COM 134429109 708 23805 SH DEFINED 9 23805 0 0 139 4670 SH DEFINED 3 4070 600 0 198 6645 SH DEFINED 85 6645 0 0 -------- -------- 1045 35120 CANADIAN NATL RY CO COM 136375102 72 1010 SH DEFINED 3 1010 0 0 -------- -------- 72 1010 CANADIAN PAC RY LTD COM 13645T100 26 600 SH DEFINED 9 600 0 0 32 750 SH DEFINED 3 750 0 0 -------- -------- 58 1350 CANON INC ADR 138006309 222 4100 SH DEFINED 9 4100 0 0 194 3577 SH DEFINED 3 3515 62 0 -------- -------- 417 7677 CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0 -------- -------- 5 375 CAPITAL ONE FINL CORP COM 14040H105 1129 14195 SH DEFINED 9 14195 0 0 170 2142 SH DEFINED 3 2142 0 0 830 10440 SH DEFINED 85 10440 0 0 -------- -------- 2129 26777
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FORM 13F SEC NO 28-539 PAGE 46 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITOL BANCORP LTD COM 14056D105 579 17878 SH DEFINED 3 17878 0 0 -------- -------- 579 17878 CAPSTONE TURBINE CORP COM 14067D102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0 -------- -------- 1 125 CAPTARIS INC COM 14071N104 19 5000 SH DEFINED 3 5000 0 0 -------- -------- 19 5000 CARBO CERAMICS INC COM 140781105 313 4743 SH DEFINED 9 4640 0 103 149 2262 SH DEFINED 3 2262 0 0 2897 43900 SH DEFINED 85 43900 0 0 -------- -------- 3359 50905 CARDINAL FINL CORP COM 14149F109 201 20846 SH DEFINED 9 20846 0 0 -------- -------- 201 20846 CARDINAL HEALTH INC COM 14149Y108 6262 98703 SH DEFINED 9 97878 375 450 309 4869 SH DEFINED 3 4819 50 0 980 15449 SH DEFINED 85 15449 0 0 -------- -------- 7551 119021 CARDIODYNAMICS INTL CORP COM 141597104 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 CAREMARK RX INC COM 141705103 13363 267643 SH DEFINED 9 259592 898 7153 3516 70419 SH DEFINED 3 67178 149 3092 23279 466227 SH DEFINED 85 466227 0 0 -------- -------- 40158 804289 CARMAX INC COM 143130102 15 470 SH DEFINED 3 470 0 0 -------- -------- 15 470
FORM 13F SEC NO 28-539 PAGE 47 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL PLC ADR 14365C103 198 3784 SH DEFINED 3 3718 66 0 -------- -------- 198 3784 CARNIVAL CORP PAIRED CTF 143658300 4555 91146 SH DEFINED 9 85858 1092 4196 2543 50888 SH DEFINED 3 50169 174 545 11093 221958 SH DEFINED 85 221958 0 0 -------- -------- 18192 363992 CARPENTER TECHNOLOGY CORP COM 144285103 20 344 SH DEFINED 9 270 0 74 97 1658 SH DEFINED 3 1658 0 0 1876 32000 SH DEFINED 85 32000 0 0 -------- -------- 1993 34002 CARRINGTON LABS INC COM 144525102 6 1500 SH DEFINED 9 1500 0 0 -------- -------- 6 1500 CARTER INC COM 146229109 144 2540 SH DEFINED 9 2540 0 0 89 1560 SH DEFINED 3 1560 0 0 2056 36200 SH DEFINED 85 36200 0 0 -------- -------- 2289 40300 CASCADE BANCORP COM 147154108 2 96 SH DEFINED 3 96 0 0 -------- -------- 2 96 CASH AMER INTL INC COM 14754D100 25 1200 SH DEFINED 9 0 0 1200 38 1825 SH DEFINED 3 1825 0 0 2386 115000 SH DEFINED 85 115000 0 0 -------- -------- 2449 118025 CASH SYSTEMS INC COM 14756B102 18 2572 SH DEFINED 9 2048 0 524 83 12122 SH DEFINED 3 12122 0 0 1626 236700 SH DEFINED 85 236700 0 0 -------- -------- 1727 251394 CASTLE A M & CO COM 148411101 40 2283 SH DEFINED 3 0 0 2283 -------- -------- 40 2283
FORM 13F SEC NO 28-539 PAGE 48 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATALINA MARKETING CORP COM 148867104 13 567 SH DEFINED 9 567 0 0 -------- -------- 13 567 CATALYST SEMICONDUCTOR INC COM 148881105 25 5000 SH DEFINED 3 5000 0 0 -------- -------- 25 5000 CATERPILLAR INC DEL COM 149123101 11819 201175 SH DEFINED 9 186807 6018 8350
Page 21 8498 144642 SH DEFINED 3 140723 1330 2589 10390 176854 SH DEFINED 85 176854 0 0 -------- -------- 30707 522671 CEDAR FAIR L P DEPOSITRY UNIT 150185106 791 26366 SH DEFINED 9 18366 8000 0 48 1600 SH DEFINED 3 1600 0 0 -------- -------- 839 27966 CELADON GROUP INC COM 150838100 1561 70000 SH DEFINED 85 70000 0 0 -------- -------- 1561 70000 CELGENE CORP COM 151020104 11 200 SH DEFINED 9 200 0 0 1630 30000 SH DEFINED 85 30000 0 0 -------- -------- 1640 30200 CELSION CORPORATION COM 15117N107 0 300 SH DEFINED 9 300 0 0 -------- -------- 300 CEMEX S A SPON ADR 5 ORD 151290889 206 3948 SH DEFINED 9 3948 0 0 22 429 SH DEFINED 3 429 0 0 -------- -------- 229 4377 CENDANT CORP COM 151313103 699 33890 SH DEFINED 9 33890 0 0 150 7265 SH DEFINED 3 7265 0 0 2512 121715 SH DEFINED 85 121715 0 0 -------- -------- 3362 162870
FORM 13F SEC NO 28-539 PAGE 49 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTENE CORP DEL COM 15135B101 660 26366 SH DEFINED 9 26120 0 246 137 5488 SH DEFINED 3 5488 0 0 2761 110300 SH DEFINED 85 110300 0 0 -------- -------- 3558 142154 CENTERPOINT ENERGY INC COM 15189T107 136 9168 SH DEFINED 9 9168 0 0 87 5835 SH DEFINED 3 5680 0 155 1080 72629 SH DEFINED 85 72629 0 0 -------- -------- 1303 87632 CENTERPOINT PPTYS TR COM 151895109 7 150 SH DEFINED 9 150 0 0 -------- -------- 7 150 CENTEX CORP COM 152312104 249 3850 SH DEFINED 9 3850 0 0 6 94 SH DEFINED 3 94 0 0 309 4778 SH DEFINED 85 4778 0 0 -------- -------- 563 8722 CENTRAL FD CDA LTD CL A 153501101 8 1400 SH DEFINED 3 1400 0 0 -------- -------- 8 1400 CENTRAL GARDEN & PET CO COM 153527106 555 12265 SH DEFINED 9 12163 0 102 110 2433 SH DEFINED 3 2433 0 0 2140 47300 SH DEFINED 85 47300 0 0 -------- -------- 2805 61998 CEPHEID COM 15670R107 724 98000 SH DEFINED 85 98000 0 0 -------- -------- 724 98000 CENTURYTEL INC COM 156700106 1282 36649 SH DEFINED 9 36249 0 400 182 5198 SH DEFINED 3 5198 0 0 163 4657 SH DEFINED 85 4657 0 0 -------- -------- 1627 46504 CEPHALON INC COM 156708109 1219 26255 SH DEFINED 9 25330 0 925 98 2117 SH DEFINED 3 2117 0 0 -------- -------- 1317 28372
FORM 13F SEC NO 28-539 PAGE 50 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CERADYNE INC COM 156710105 1 21 SH DEFINED 9 21 0 0 -------- -------- 1 21 CERTEGY INC COM 156880106 220 5500 SH DEFINED 9 5500 0 0 670 16750 SH DEFINED 3 16750 0 0 -------- -------- 890 22250 CHAPARRAL STL CO DEL COM 159423102 0 8 SH DEFINED 9 8 0 0 -------- -------- 8 CHARLES & COLVARD LTD COM 159765106 6015 240996 SH DEFINED 9 240996 0 0 -------- -------- 6015 240996 CHARLES RIV LABS INTL INC COM 159864107 2063 47287 SH DEFINED 9 46762 0 525 452 10356 SH DEFINED 3 9914 42 400 2766 63412 SH DEFINED 85 63412 0 0 -------- -------- 5280 121055 CHARTERMAC SH BEN INT 160908109 29 1405 SH DEFINED 9 1405 0 0
Page 22 22 1081 SH DEFINED 3 1081 0 0 -------- -------- 51 2486 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 400 SH DEFINED 9 400 0 0 -------- -------- 1 400 CHECKFREE CORP NEW COM 162813109 1 35 SH DEFINED 3 35 0 0 -------- -------- 1 35 CHECKPOINT SYS INC COM 162825103 7 275 SH DEFINED 3 275 0 0 -------- -------- 7 275 CHEESECAKE FACTORY INC COM 163072101 70 2250 SH DEFINED 9 2250 0 0 45 1425 SH DEFINED 3 1425 0 0 -------- -------- 115 3675
FORM 13F SEC NO 28-539 PAGE 51 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMICAL FINL CORP COM 163731102 1251 38494 SH DEFINED 3 38494 0 0 -------- -------- 1251 38494 CHEMTURA CORP COM 163893100 25 2000 SH DEFINED 9 2000 0 0 469 37794 SH DEFINED 3 37794 0 0 -------- -------- 494 39794 CHESAPEAKE CORP COM 165159104 6 300 SH DEFINED 9 300 0 0 -------- -------- 6 300 CHESAPEAKE ENERGY CORP COM 165167107 203 5300 SH DEFINED 9 5300 0 0 124 3235 SH DEFINED 3 2835 0 400 -------- -------- 326 8535 CHEVRON CORP NEW COM 166764100 131373 2029552 SH DEFINED 9 1898851 52741 77960 29856 461239 SH DEFINED 3 440787 2990 17462 619 9555 SH DEFINED 8 9055 0 500 25675 396651 SH DEFINED 85 396651 0 0 -------- -------- 187523 2896997 CHEVIOT FINL CORP COM 166774109 39 3494 SH DEFINED 9 3494 0 0 -------- -------- 39 3494 CHICAGO MERCANTILE HLDGS INC CL A 167760107 84 250 SH DEFINED 9 250 0 0 1 4 SH DEFINED 3 4 0 0 -------- -------- 86 254 CHICOS FAS INC COM 168615102 6928 188267 SH DEFINED 9 186917 0 1350 3892 105771 SH DEFINED 3 104645 126 1000 6856 186300 SH DEFINED 85 186300 0 0 -------- -------- 17676 480338 CHILDRENS PL RETAIL STORES I COM 168905107 888 24964 SH DEFINED 9 24772 0 192 159 4471 SH DEFINED 3 4471 0 0 3014 84700 SH DEFINED 85 84700 0 0 -------- -------- 4062 114135
FORM 13F SEC NO 28-539 PAGE 52 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA FD INC COM 169373107 73 2800 SH DEFINED 3 2800 0 0 -------- -------- 73 2800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 139 5650 SH DEFINED 9 5650 0 0 -------- -------- 139 5650 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 77 1700 SH DEFINED 9 1700 0 0 299 6616 SH DEFINED 3 6532 84 0 -------- -------- 376 8316 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 46 4189 SH DEFINED 9 4189 0 0 -------- -------- 46 4189 CHIQUITA BRANDS INTL INC COM 170032809 7 250 SH DEFINED 9 250 0 0 -------- -------- 7 250 CHIRON CORP COM 170040109 279 6402 SH DEFINED 9 3502 2900 0 6 130 SH DEFINED 3 130 0 0 173 3954 SH DEFINED 85 3954 0 0 -------- -------- 458 10486 CHITTENDEN CORP COM 170228100 3 128 SH DEFINED 3 128 0 0 -------- -------- 3 128 CHOICEPOINT INC COM 170388102 201 4650 SH DEFINED 9 4650 0 0 583 13516 SH DEFINED 3 13400 116 0 -------- -------- 784 18166 CHUBB CORP COM 171232101 1717 19173 SH DEFINED 9 19173 0 0 545 6085 SH DEFINED 3 6085 0 0 1222 13650 SH DEFINED 85 13650 0 0
Page 23
-------- -------- 3484 38908 CHURCH & DWIGHT INC COM 171340102 14 374 SH DEFINED 3 374 0 0 -------- -------- 14 374
FORM 13F SEC NO 28-539 PAGE 53 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHURCHILL DOWNS INC COM 171484108 71 2000 SH DEFINED 3 2000 0 0 -------- -------- 71 2000 CIENA CORP COM 171779101 44 16608 SH DEFINED 9 16608 0 0 1 270 SH DEFINED 3 270 0 0 54 20453 SH DEFINED 85 20453 0 0 -------- -------- 99 37331 CINCINNATI BELL INC NEW COM 171871106 771 174902 SH DEFINED 9 173052 1000 850 16 3530 SH DEFINED 3 400 0 3130 -------- -------- 787 178432 CINCINNATI FINL CORP COM 172062101 141493 3377719 SH DEFINED 9 3262026 97866 17827 5108 121936 SH DEFINED 3 117367 278 4291 9 220 SH DEFINED 8 220 0 0 264 6295 SH DEFINED 85 6295 0 0 -------- -------- 146873 3506170 CINERGY CORP COM 172474108 14228 320385 SH DEFINED 9 274085 42296 4004 1684 37917 SH DEFINED 3 37484 0 433 329 7398 SH DEFINED 85 7398 0 0 -------- -------- 16241 365700 CIRCUIT CITY STORE INC COM 172737108 80 4676 SH DEFINED 9 4676 0 0 26 1500 SH DEFINED 3 1500 0 0 1359 79176 SH DEFINED 85 79176 0 0 -------- -------- 1465 85352 CISCO SYS INC COM 17275R102 45405 2533780 SH DEFINED 9 2475286 14460 44034 14981 836015 SH DEFINED 3 804100 1200 30715 112 6275 SH DEFINED 8 6275 0 0 4733 264137 SH DEFINED 85 264137 0 0 -------- -------- 65233 3640207 CIRRUS LOGIC INC COM 172755100 12 1630 SH DEFINED 3 40 0 1590 -------- -------- 12 1630
FORM 13F SEC NO 28-539 PAGE 54 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINTAS CORP COM 172908105 161028 3922723 SH DEFINED 9 3812421 25225 85077 2743 66809 SH DEFINED 3 65744 100 965 16609 404601 SH DEFINED 85 404601 0 0 -------- -------- 180379 4394133 CITIGROUP INC COM 172967101 71065 1561186 SH DEFINED 9 1491585 51191 18410 26313 578063 SH DEFINED 3 565398 851 11814 661 14530 SH DEFINED 8 13680 0 850 16921 371717 SH DEFINED 85 371717 0 0 -------- -------- 114961 2525496 CITIZENS BKG CORP MICH COM 174420109 238 8386 SH DEFINED 3 8386 0 0 -------- -------- 238 8386 CITIZENS COMMUNICATIONS CO COM 17453B101 442 32643 SH DEFINED 9 32643 0 0 99 7293 SH DEFINED 3 7293 0 0 34 2527 SH DEFINED 8 2527 0 0 164 12083 SH DEFINED 85 12083 0 0 -------- -------- 739 54546 CITRIX SYS INC COM 177376100 183 7289 SH DEFINED 9 7289 0 0 151 6005 SH DEFINED 85 6005 0 0 -------- -------- 334 13294 CITY HLDG CO COM 177835105 38 1058 SH DEFINED 9 1058 0 0 -------- -------- 38 1058 CLAIRES STORES INC COM 179584107 82 3415 SH DEFINED 9 3415 0 0 -------- -------- 82 3415 CLARCOR INC COM 179895107 751 26132 SH DEFINED 9 26132 0 0 -------- -------- 751 26132 CLARIENT INC COM 180489106 8 5150 SH DEFINED 9 5150 0 0 -------- -------- 8 5150
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FORM 13F SEC NO 28-539 PAGE 55 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 2779 84502 SH DEFINED 9 83752 0 750 291 8839 SH DEFINED 3 2745 0 6094 12 350 SH DEFINED 8 350 0 0 1481 45034 SH DEFINED 85 45034 0 0 -------- -------- 4563 138725 CLOROX CO DEL COM 189054109 977 17590 SH DEFINED 9 17590 0 0 1252 22551 SH DEFINED 3 22551 0 0 406 7303 SH DEFINED 85 7303 0 0 -------- -------- 2635 47444 COACH INC COM 189754104 8614 274697 SH DEFINED 9 259049 2026 13622 4717 150423 SH DEFINED 3 148583 64 1776 17313 552075 SH DEFINED 85 552075 0 0 -------- -------- 30645 977195 COBRA ELECTRS CORP COM 191042100 1065 130000 SH DEFINED 85 130000 0 0 -------- -------- 1065 130000 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 189 6510 SH DEFINED 3 6392 118 0 -------- -------- 189 6510 COCA COLA CO COM 191216100 77358 1791115 SH DEFINED 9 1688861 91669 10585 21841 505696 SH DEFINED 3 470203 3264 32229 3 75 SH DEFINED 8 75 0 0 10703 247803 SH DEFINED 85 247803 0 0 -------- -------- 109905 2544689 COCA COLA ENTERPRISES INC COM 191219104 170 8721 SH DEFINED 9 8721 0 0 211 10821 SH DEFINED 85 10821 0 0 -------- -------- 381 19542 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 21 775 SH DEFINED 9 0 0 775 31 1175 SH DEFINED 3 1175 0 0 2003 75000 SH DEFINED 85 75000 0 0 -------- -------- 2055 76950
FORM 13F SEC NO 28-539 PAGE 56 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COEUR D ALENE MINES CORP IDA COM 192108108 16 3700 SH DEFINED 9 0 0 3700 24 5575 SH DEFINED 3 5575 0 0 1489 352000 SH DEFINED 85 352000 0 0 -------- -------- 1528 361275 COGNEX CORP COM 192422103 5 150 SH DEFINED 3 150 0 0 -------- -------- 5 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2215 47537 SH DEFINED 9 47537 0 0 1940 41631 SH DEFINED 3 41541 90 0 6504 139600 SH DEFINED 85 139600 0 0 -------- -------- 10658 228768 COHEN & STEERS TOTAL RETURN COM 19247R103 64 3240 SH DEFINED 3 3240 0 0 -------- -------- 64 3240 COHEN & STEERS PREM INC RLTY COM 19247V104 160 7450 SH DEFINED 3 7450 0 0 -------- -------- 160 7450 COHEN & STEERS REIT & PFD IN COM 19247X100 21 800 SH DEFINED 9 800 0 0 11 398 SH DEFINED 3 398 0 0 -------- -------- 32 1198 COHEN & STEERS REIT & UTIL I COM 19247Y108 38 2000 SH DEFINED 9 2000 0 0 -------- -------- 38 2000 COHERENT INC COM 192479103 60 2033 SH DEFINED 9 1905 0 128 130 4448 SH DEFINED 3 4448 0 0 4609 157400 SH DEFINED 85 157400 0 0 -------- -------- 4798 163881 COLES MYER LTD SPON ADR NEW 193870409 223 3574 SH DEFINED 3 3508 66 0 -------- -------- 223 3574 COLEY PHARMACEUTICAL GROUP I COM 19388P106 10 550 SH DEFINED 3 550 0 0 -------- -------- 10 550
FORM 13F SEC NO 28-539 PAGE 57 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 8948 169511 SH DEFINED 9 168311 0 1200 3300 62518 SH DEFINED 3 60518 1400 600 996 18862 SH DEFINED 85 18862 0 0 -------- -------- 13245 250891 COLONIAL BANCGROUP INC COM 195493309 45 2000 SH DEFINED 9 2000 0 0 -------- -------- 45 2000
Page 25 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 19 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 451 10150 SH DEFINED 9 10000 0 150 33 750 SH DEFINED 3 750 0 0 667 15000 SH DEFINED 85 15000 0 0 -------- -------- 1152 25900 COMCAST CORP NEW CL A 20030N101 2933 99823 SH DEFINED 9 98761 577 485 1254 42671 SH DEFINED 3 31005 0 11666 13 450 SH DEFINED 8 450 0 0 2329 79273 SH DEFINED 85 79273 0 0 -------- -------- 6529 222217 COMCAST CORP NEW CL A SPL 20030N200 304 10580 SH DEFINED 9 9030 0 1550 519 18027 SH DEFINED 3 18027 0 0 -------- -------- 823 28607 COMERICA INC COM 200340107 1071 18187 SH DEFINED 9 18187 0 0 1164 19754 SH DEFINED 3 19754 0 0 437 7422 SH DEFINED 85 7422 0 0 -------- -------- 2672 45363
FORM 13F SEC NO 28-539 PAGE 58 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC NJ COM 200519106 146 4760 SH DEFINED 9 4760 0 0 -------- -------- 146 4760 COMMERCE BANCSHARES INC COM 200525103 28 542 SH DEFINED 3 542 0 0 -------- -------- 28 542 COMMERCE GROUP INC MASS COM 200641108 17 300 SH DEFINED 3 300 0 0 -------- -------- 17 300 COMMERCIAL CAP BANCORP INC COM 20162L105 16 930 SH DEFINED 9 30 0 900 23 1375 SH DEFINED 3 1375 0 0 1467 86300 SH DEFINED 85 86300 0 0 -------- -------- 1506 88605 COMMERCIAL FEDERAL CORPORATI COM 201647104 4 108 SH DEFINED 3 108 0 0 -------- -------- 4 108 COMMUNITY CENTRAL BANK CORP COM 20363J107 612 42504 SH DEFINED 3 42504 0 0 -------- -------- 612 42504 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 725 SH DEFINED 9 0 0 725 43 1100 SH DEFINED 3 1100 0 0 2678 69000 SH DEFINED 85 69000 0 0 -------- -------- 2749 70825 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24 623 SH DEFINED 3 623 0 0 -------- -------- 24 623 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 COMPASS BANCSHARES INC COM 20449H109 38677 843925 SH DEFINED 9 802287 38107 3531 3795 82804 SH DEFINED 3 79471 446 2887 33 725 SH DEFINED 8 725 0 0 202 4397 SH DEFINED 85 4397 0 0 -------- -------- 42707 931851
FORM 13F SEC NO 28-539 PAGE 59 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUDYNE CORP COM PAR $0.75 204795306 748 129000 SH DEFINED 85 129000 0 0 -------- -------- 748 129000 COMPUTER ASSOC INTL INC COM 204912109 396 14227 SH DEFINED 9 14102 125 0 128 4602 SH DEFINED 3 4452 0 150 465 16723 SH DEFINED 85 16723 0 0 -------- -------- 989 35552 COMPUTER SCIENCES CORP COM 205363104 490 10364 SH DEFINED 9 10364 0 0 65 1384 SH DEFINED 3 1384 0 0 14 300 SH DEFINED 8 300 0 0 381 8053 SH DEFINED 85 8053 0 0 -------- -------- 951 20101 COMPUWARE CORP COM 205638109 106 11106 SH DEFINED 9 11106 0 0 19 2000 SH DEFINED 3 2000 0 0 699 73586 SH DEFINED 85 73586 0 0 -------- -------- 824 86692 COMSTOCK RES INC COM NEW 205768203 1 28 SH DEFINED 9 28 0 0
Page 26 -------- -------- 1 28 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 100 SH DEFINED 3 100 0 0 933 22500 SH DEFINED 85 22500 0 0 -------- -------- 937 22600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9796 372912 SH DEFINED 9 350220 2900 19792 927 35278 SH DEFINED 3 35116 162 0 24928 948905 SH DEFINED 85 948905 0 0 -------- -------- 35651 1357095 CONAGRA FOODS INC COM 205887102 15932 643702 SH DEFINED 9 616193 4660 22849 7712 311610 SH DEFINED 3 303605 1540 6465 469 18956 SH DEFINED 8 17956 0 1000 12517 505738 SH DEFINED 85 505738 0 0 -------- -------- 36630 1480006
FORM 13F SEC NO 28-539 PAGE 60 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCEPTUS INC COM 206016107 35 3000 SH DEFINED 9 3000 0 0 -------- -------- 35 3000 CONCURRENT COMPUTER CORP NEW COM 206710204 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 CONEXANT SYSTEMS INC COM 207142100 8 4444 SH DEFINED 9 4444 0 0 3 1600 SH DEFINED 3 1600 0 0 -------- -------- 11 6044 CONOCOPHILLIPS COM 20825C104 51903 742419 SH DEFINED 9 714381 14968 13070 22233 318022 SH DEFINED 3 300300 282 17440 16 226 SH DEFINED 8 226 0 0 38682 553317 SH DEFINED 85 553317 0 0 -------- -------- 112834 1613984 CONSECO INC *W EXP 09/10/2 208464123 0 77 SH DEFINED 3 77 0 0 -------- -------- 77 CONSECO INC COM NEW 208464883 417 19736 SH DEFINED 9 19736 0 0 -------- -------- 417 19736 CONSOLIDATED EDISON INC COM 209115104 905 18634 SH DEFINED 9 18134 0 500 1314 27063 SH DEFINED 3 27043 0 20 435 8953 SH DEFINED 85 8953 0 0 -------- -------- 2653 54650 CONSTELLATION BRANDS INC CL A 21036P108 228 8751 SH DEFINED 9 8751 0 0 268 10300 SH DEFINED 3 9100 400 800 180 6942 SH DEFINED 85 6942 0 0 -------- -------- 676 25993 CONSTELLATION ENERGY GROUP I COM 210371100 758 12298 SH DEFINED 9 12298 0 0 150 2430 SH DEFINED 3 2430 0 0 18 300 SH DEFINED 8 300 0 0 404 6561 SH DEFINED 85 6561 0 0 -------- -------- 1330 21589
FORM 13F SEC NO 28-539 PAGE 61 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 4590 319395 SH DEFINED 9 287095 3000 29300 77 5367 SH DEFINED 3 3637 0 1730 72 5045 SH DEFINED 85 5045 0 0 -------- -------- 4739 329807 COOPER CAMERON CORP COM 216640102 26 350 SH DEFINED 3 350 0 0 -------- -------- 26 350 COOPER COS INC COM NEW 216648402 97 1270 SH DEFINED 9 1270 0 0 3 35 SH DEFINED 3 35 0 0 -------- -------- 100 1305 COOPER TIRE & RUBR CO COM 216831107 857 56124 SH DEFINED 9 11678 0 44446 47 3100 SH DEFINED 3 3100 0 0 35 2269 SH DEFINED 85 2269 0 0 -------- -------- 939 61493 COPANO ENERGY L L C COM UNITS 217202100 80 2000 SH DEFINED 3 2000 0 0 -------- -------- 80 2000 COPART INC COM 217204106 30 1241 SH DEFINED 9 1241 0 0 -------- -------- 30 1241 CORINTHIAN COLLEGES INC COM 218868107 8 600 SH DEFINED 9 600 0 0 5 350 SH DEFINED 3 350 0 0 -------- -------- 13 950 CORN PRODS INTL INC COM 219023108 99 4894 SH DEFINED 9 4894 0 0 63 3124 SH DEFINED 3 2400 0 724 -------- -------- 162 8018
Page 27 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2 115 SH DEFINED 3 115 0 0 -------- -------- 2 115
FORM 13F SEC NO 28-539 PAGE 62 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 1430 73970 SH DEFINED 9 73970 0 0 180 9305 SH DEFINED 3 8905 0 400 1027 53125 SH DEFINED 85 53125 0 0 -------- -------- 2637 136400 CORPORATE EXECUTIVE BRD CO COM 21988R102 1036 13280 SH DEFINED 9 13280 0 0 2072 26570 SH DEFINED 3 25953 67 550 7888 101150 SH DEFINED 85 101150 0 0 -------- -------- 10995 141000 CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 3 111 0 0 -------- -------- 1 111 CORVEL CORP COM 221006109 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 COSTCO WHSL CORP NEW COM 22160K105 945 21922 SH DEFINED 9 21922 0 0 175 4065 SH DEFINED 3 4065 0 0 746 17317 SH DEFINED 85 17317 0 0 -------- -------- 1866 43304 COUNTRYWIDE FINANCIAL CORP COM 222372104 592 17965 SH DEFINED 9 17965 0 0 336 10176 SH DEFINED 3 10176 0 0 2233 67716 SH DEFINED 85 67716 0 0 -------- -------- 3161 95857 COURIER CORP COM 222660102 8 225 SH DEFINED 9 0 0 225 -------- -------- 8 225 COUSINS PPTYS INC COM 222795106 48 1582 SH DEFINED 3 1582 0 0 -------- -------- 48 1582 COVAD COMMUNICATIONS GROUP I COM 222814204 1 1100 SH DEFINED 3 1100 0 0 -------- -------- 1 1100
FORM 13F SEC NO 28-539 PAGE 63 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANCE INC COM 222816100 3169 66026 SH DEFINED 9 65476 0 550 473 9865 SH DEFINED 3 9748 117 0 8691 181100 SH DEFINED 85 181100 0 0 -------- -------- 12333 256991 COVENTRY HEALTH CARE INC COM 222862104 376 4369 SH DEFINED 9 4369 0 0 8 94 SH DEFINED 3 94 0 0 328 3808 SH DEFINED 85 3808 0 0 -------- -------- 711 8271 CRANE CO COM 224399105 1073 36085 SH DEFINED 3 36085 0 0 -------- -------- 1073 36085 CRAWFORD & CO CL B 224633107 1236 157800 SH DEFINED 85 157800 0 0 -------- -------- 1236 157800 CREDENCE SYS CORP COM 225302108 21 2650 SH DEFINED 9 0 0 2650 32 4025 SH DEFINED 3 4025 0 0 2026 253600 SH DEFINED 85 253600 0 0 -------- -------- 2080 260275 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 550 SH DEFINED 9 550 0 0 -------- -------- 24 550 CREE INC COM 225447101 609 24340 SH DEFINED 9 24340 0 0 25 983 SH DEFINED 3 983 0 0 -------- -------- 634 25323 CRESCENT REAL ESTATE EQUITIE COM 225756105 40 1950 SH DEFINED 9 1950 0 0 -------- -------- 40 1950 CRITICAL PATH INC COM NEW 22674V506 10 22600 SH DEFINED 9 22600 0 0 -------- -------- 10 22600 CROSS A T CO CL A 227478104 781 163000 SH DEFINED 85 163000 0 0 -------- -------- 781 163000
Page 28
FORM 13F SEC NO 28-539 PAGE 64 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN CASTLE INTL CORP COM 228227104 10 400 SH DEFINED 3 400 0 0 -------- -------- 10 400 CROWN HOLDINGS INC COM 228368106 100 6300 SH DEFINED 9 0 0 6300 -------- -------- 100 6300 CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 CRYSTALLEX INTL CORP COM 22942F101 9 5470 SH DEFINED 3 5470 0 0 -------- -------- 9 5470 CUBIC CORP COM 229669106 39 2250 SH DEFINED 3 2250 0 0 -------- -------- 39 2250 CUBIST PHARMACEUTICALS INC COM 229678107 19 900 SH DEFINED 3 900 0 0 -------- -------- 19 900 CULLEN FROST BANKERS INC COM 229899109 19 380 SH DEFINED 3 380 0 0 -------- -------- 19 380 CUMMINS INC COM 231021106 122 1389 SH DEFINED 9 1389 0 0 723 8220 SH DEFINED 3 8220 0 0 152 1723 SH DEFINED 85 1723 0 0 -------- -------- 997 11332 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 30 CUTTER & BUCK INC COM 232217109 9 700 SH DEFINED 9 700 0 0 1328 108000 SH DEFINED 85 108000 0 0 -------- -------- 1337 108700
FORM 13F SEC NO 28-539 PAGE 65 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYBERONICS INC COM 23251P102 5 165 SH DEFINED 3 165 0 0 -------- -------- 5 165 CYMER INC COM 232572107 1 28 SH DEFINED 9 28 0 0 3 100 SH DEFINED 3 0 100 0 -------- -------- 4 128 CYTEC INDS INC COM 232820100 93 2136 SH DEFINED 9 2136 0 0 59 1359 SH DEFINED 3 1359 0 0 -------- -------- 152 3495 CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 CYTYC CORP COM 232946103 2328 86696 SH DEFINED 9 86696 0 0 439 16362 SH DEFINED 3 16145 217 0 10882 405300 SH DEFINED 85 405300 0 0 -------- -------- 13649 508358 DHB INDS INC COM 23321E103 838 200000 SH DEFINED 85 200000 0 0 -------- -------- 838 200000 DNP SELECT INCOME FD COM 23325P104 139 11969 SH DEFINED 9 9744 0 2225 559 48234 SH DEFINED 3 42434 0 5800 -------- -------- 698 60203 DPL INC COM 233293109 1637 58891 SH DEFINED 9 58152 0 739 167 5996 SH DEFINED 3 5996 0 0 -------- -------- 1804 64887 D R HORTON INC COM 23331A109 1724 47585 SH DEFINED 9 47585 0 0 1991 54969 SH DEFINED 3 53143 196 1630 11337 312996 SH DEFINED 85 312996 0 0 -------- -------- 15051 415550
FORM 13F SEC NO 28-539 PAGE 66 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DST SYS INC DEL COM 233326107 22 400 SH DEFINED 3 400 0 0 915 16693 SH DEFINED 85 16693 0 0 -------- -------- 937 17093 DTE ENERGY CO COM 233331107 642 13994 SH DEFINED 9 13994 0 0 1257 27406 SH DEFINED 3 26701 0 705 299 6526 SH DEFINED 85 6526 0 0 -------- --------
Page 29 2198 47926 DTF TAX-FREE INCOME INC COM 23334J107 27 1750 SH DEFINED 3 1750 0 0 -------- -------- 27 1750 DSW INC CL A 23334L102 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 DADE BEHRING HLDGS INC COM 23342J206 47 1270 SH DEFINED 9 1270 0 0 3 90 SH DEFINED 3 90 0 0 -------- -------- 50 1360 DANA CORP COM 235811106 294 31250 SH DEFINED 9 30025 0 1225 165 17491 SH DEFINED 3 17491 0 0 1151 122330 SH DEFINED 85 122330 0 0 -------- -------- 1610 171071 DANAHER CORP DEL COM 235851102 1517 28177 SH DEFINED 9 27887 0 290 2034 37787 SH DEFINED 3 36687 0 1100 675 12540 SH DEFINED 85 12540 0 0 -------- -------- 4226 78504 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 160 60016 SH DEFINED 3 60016 0 0 -------- -------- 160 60016 DARDEN RESTAURANTS INC COM 237194105 421 13866 SH DEFINED 9 13866 0 0 41 1350 SH DEFINED 3 1350 0 0 1474 48540 SH DEFINED 85 48540 0 0 -------- -------- 1936 63756
FORM 13F SEC NO 28-539 PAGE 67 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEAN FOODS CO NEW COM 242370104 71 1825 SH DEFINED 9 1825 0 0 256 6575 SH DEFINED 3 6575 0 0 613 15767 SH DEFINED 85 15767 0 0 -------- -------- 939 24167 DEARBORN BANCORP INC COM 24242R108 41 1579 SH DEFINED 3 1579 0 0 -------- -------- 41 1579 DEB SHOPS INC COM 242728103 1565 72000 SH DEFINED 85 72000 0 0 -------- -------- 1565 72000 DEBT STRATEGIES FD INC NEW COM 24276Q109 35 5200 SH DEFINED 3 5200 0 0 -------- -------- 35 5200 DECODE GENETICS INC COM 243586104 13 1500 SH DEFINED 9 1500 0 0 -------- -------- 13 1500 DECORIZE INC COM 243636107 1 1000 SH DEFINED 3 0 0 1000 -------- -------- 1 1000 DEERE & CO COM 244199105 2350 38398 SH DEFINED 9 35814 546 2038 2026 33102 SH DEFINED 3 32816 86 200 6 101 SH DEFINED 8 101 0 0 9876 161368 SH DEFINED 85 161368 0 0 -------- -------- 14258 232969 DEL MONTE FOODS CO COM 24522P103 135 12598 SH DEFINED 9 12598 0 0 43 4046 SH DEFINED 3 1614 0 2432 -------- -------- 179 16644 DELAWARE INV GLBL DIV & INC COM 245916101 12 829 SH DEFINED 3 829 0 0 -------- -------- 12 829
FORM 13F SEC NO 28-539 PAGE 68 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL INC COM 24702R101 14174 414430 SH DEFINED 9 375418 28267 10745 9520 278358 SH DEFINED 3 271873 450 6035 24 710 SH DEFINED 8 710 0 0 5266 153963 SH DEFINED 85 153963 0 0 -------- -------- 28983 847461 DELPHI CORP COM 247126105 51 18301 SH DEFINED 9 18301 0 0 6 2186 SH DEFINED 3 2186 0 0 55 19908 SH DEFINED 85 19908 0 0 -------- -------- 111 40395 DELTA AIR LINES INC DEL COM 247361108 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 DELTIC TIMBER CORP COM 247850100 20 442 SH DEFINED 9 100 0 342 -------- -------- 20 442 DENBURY RES INC COM NEW 247916208 68 1356 SH DEFINED 9 1202 0 154 182 3603 SH DEFINED 3 3603 0 0 3233 64100 SH DEFINED 85 64100 0 0
Page 30 -------- -------- 3483 69059 DELUXE CORP COM 248019101 1735 43191 SH DEFINED 3 27591 0 15600 -------- -------- 1735 43191 DENTSPLY INTL INC NEW COM 249030107 122 2250 SH DEFINED 9 2250 0 0 129 2383 SH DEFINED 3 83 0 2300 -------- -------- 250 4633 DEVELOPERS DIVERSIFIED RLTY COM 251591103 588 12600 SH DEFINED 9 12600 0 0 140 3000 SH DEFINED 3 3000 0 0 757 16200 SH DEFINED 85 16200 0 0 -------- -------- 1485 31800
FORM 13F SEC NO 28-539 PAGE 69 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 1361 19830 SH DEFINED 9 19830 0 0 180 2618 SH DEFINED 3 2618 0 0 1461 21285 SH DEFINED 85 21285 0 0 -------- -------- 3002 43733 DEVRY INC DEL COM 251893103 10 550 SH DEFINED 3 550 0 0 -------- -------- 10 550 DEX MEDIA INC COM 25212E100 17 605 SH DEFINED 3 605 0 0 -------- -------- 17 605 DIAGEO P L C SPON ADR NEW 25243Q205 17 300 SH DEFINED 9 300 0 0 56 965 SH DEFINED 3 965 0 0 -------- -------- 73 1265 DIAMONDS TR UNIT SER 1 252787106 1251 11829 SH DEFINED 9 11829 0 0 794 7505 SH DEFINED 3 7445 0 60 74 700 SH DEFINED 8 700 0 0 -------- -------- 2119 20034 DICKS SPORTING GOODS INC COM 253393102 50 1650 SH DEFINED 9 1650 0 0 -------- -------- 50 1650 DIEBOLD INC COM 253651103 6001 174143 SH DEFINED 9 112710 2900 58533 1063 30859 SH DEFINED 3 29218 590 1051 3 75 SH DEFINED 8 75 0 0 -------- -------- 7067 205077 DIGENE CORP COM 253752109 1 22 SH DEFINED 9 22 0 0 43 1500 SH DEFINED 3 1500 0 0 -------- -------- 43 1522 DIGIMARC CORP COM 253807101 1166 172000 SH DEFINED 85 172000 0 0 -------- -------- 1166 172000
FORM 13F SEC NO 28-539 PAGE 70 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL INSIGHT CORP COM 25385P106 847 32500 SH DEFINED 85 32500 0 0 -------- -------- 847 32500 DILLARDS INC CL A 254067101 43 2047 SH DEFINED 9 2047 0 0 53 2540 SH DEFINED 85 2540 0 0 -------- -------- 96 4587 DIRECT GEN CORP COM 25456W204 20 1000 SH DEFINED 3 1000 0 0 -------- -------- 20 1000 DIRECTV GROUP INC COM 25459L106 18 1211 SH DEFINED 9 1211 0 0 109 7248 SH DEFINED 3 7199 0 49 -------- -------- 127 8459 DISCOVERY HOLDING CO CL A COM 25468Y107 14 984 SH DEFINED 9 984 0 0 11 747 SH DEFINED 3 747 0 0 433 30000 SH DEFINED 85 30000 0 0 -------- -------- 458 31731 DISNEY WALT CO NOTE 2.125% 4 254687AU0 305 3000 SH DEFINED 3 3000 0 0 -------- -------- 305 3000 DISNEY WALT CO COM DISNEY 254687106 9249 383285 SH DEFINED 9 366300 7825 9160 3165 131165 SH DEFINED 3 110165 2400 18600 19 800 SH DEFINED 8 800 0 0 5005 207416 SH DEFINED 85 207416 0 0 -------- -------- 17438 722666 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 210 9550 SH DEFINED 3 9376 174 0 -------- -------- 210 9550
Page 31 DITECH COMMUNICATIONS CORP COM 25500M103 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 DR REDDYS LABS LTD ADR 256135203 7 350 SH DEFINED 3 350 0 0 -------- -------- 7 350
FORM 13F SEC NO 28-539 PAGE 71 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR GEN CORP COM 256669102 178 9718 SH DEFINED 9 9718 0 0 160 8705 SH DEFINED 3 8705 0 0 212 11561 SH DEFINED 85 11561 0 0 -------- -------- 550 29984 DOLLAR TREE STORES INC COM 256747106 24 1125 SH DEFINED 9 1125 0 0 14 650 SH DEFINED 3 650 0 0 -------- -------- 38 1775 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10 200 SH DEFINED 3 200 0 0 -------- -------- 10 200 DOMINION RES INC VA NEW COM 25746U109 12060 140002 SH DEFINED 9 140002 0 0 1641 19053 SH DEFINED 3 17131 0 1922 2349 27275 SH DEFINED 85 27275 0 0 -------- -------- 16050 186330 DONALDSON INC COM 257651109 349 11430 SH DEFINED 9 11430 0 0 -------- -------- 349 11430 DONNELLEY R R & SONS CO COM 257867101 6700 180740 SH DEFINED 9 175697 542 4501 1275 34393 SH DEFINED 3 33907 186 300 4230 114099 SH DEFINED 85 114099 0 0 -------- -------- 12205 329232 DORAL FINL CORP COM 25811P100 85 6480 SH DEFINED 3 6480 0 0 -------- -------- 85 6480 DOT HILL SYS CORP COM 25848T109 1837 273000 SH DEFINED 85 273000 0 0 -------- -------- 1837 273000 DOVER CORP COM 260003108 5266 129097 SH DEFINED 9 126843 0 2254 574 14080 SH DEFINED 3 10850 0 3230 295 7227 SH DEFINED 85 7227 0 0 -------- -------- 6135 150404
FORM 13F SEC NO 28-539 PAGE 72 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 13834 331993 SH DEFINED 9 318861 4022 9110 7482 179552 SH DEFINED 3 175252 1050 3250 476 11420 SH DEFINED 8 10920 0 500 16281 390717 SH DEFINED 85 390717 0 0 -------- -------- 38073 913682 DOW JONES & CO INC COM 260561105 226 5914 SH DEFINED 9 3628 0 2286 79 2081 SH DEFINED 85 2081 0 0 -------- -------- 305 7995 DREYFUS STRATEGIC MUNS INC COM 261932107 41 4647 SH DEFINED 9 4647 0 0 24 2742 SH DEFINED 3 2742 0 0 -------- -------- 66 7389 DREYFUS MUN INCOME INC COM 26201R102 7 750 SH DEFINED 3 750 0 0 -------- -------- 7 750 DREYFUS STRATEGIC MUN BD FD COM 26202F107 34 3885 SH DEFINED 9 3885 0 0 -------- -------- 34 3885 DU PONT E I DE NEMOURS & CO COM 263534109 19273 492039 SH DEFINED 9 464581 13934 13524 7708 196783 SH DEFINED 3 187069 1474 8240 24 625 SH DEFINED 8 625 0 0 11550 294881 SH DEFINED 85 294881 0 0 -------- -------- 38556 984328 DUKE ENERGY CORP COM 264399106 8326 285429 SH DEFINED 9 278304 100 7025 2667 91423 SH DEFINED 3 89023 1000 1400 4184 143424 SH DEFINED 85 143424 0 0 -------- -------- 15176 520276 DUKE REALTY CORP COM NEW 264411505 120 3532 SH DEFINED 9 3252 0 280 237 7010 SH DEFINED 3 6810 200 0 813 24000 SH DEFINED 85 24000 0 0 -------- -------- 1170 34542
Page 32
FORM 13F SEC NO 28-539 PAGE 73 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUN & BRADSTREET CORP DEL NE COM 26483E100 84 1271 SH DEFINED 9 1271 0 0 146 2210 SH DEFINED 3 2210 0 0 1538 23352 SH DEFINED 85 23352 0 0 -------- -------- 1767 26833 DUQUESNE LT HLDGS INC COM 266233105 8 490 SH DEFINED 9 100 300 90 12 696 SH DEFINED 3 696 0 0 -------- -------- 20 1186 DYNAMIC OIL & GAS INC COM 267906105 3 1000 SH DEFINED 9 1000 0 0 -------- -------- 3 1000 DYNEGY INC NEW CL A 26816Q101 45 9491 SH DEFINED 9 9491 0 0 6 1244 SH DEFINED 3 1244 0 0 55 11777 SH DEFINED 85 11777 0 0 -------- -------- 106 22512 EFJ INC COM 26843B101 1646 160000 SH DEFINED 85 160000 0 0 -------- -------- 1646 160000 EGL INC COM 268484102 36 1325 SH DEFINED 9 0 0 1325 54 2000 SH DEFINED 3 2000 0 0 3453 127200 SH DEFINED 85 127200 0 0 -------- -------- 3544 130525 E M C CORP MASS COM 268648102 31576 2440181 SH DEFINED 9 2339344 14003 86834 7303 564396 SH DEFINED 3 553606 1000 9790 50 3885 SH DEFINED 8 3885 0 0 32210 2489177 SH DEFINED 85 2489177 0 0 -------- -------- 71139 5497639 ENSCO INTL INC COM 26874Q100 47 1000 SH DEFINED 9 1000 0 0 51 1090 SH DEFINED 3 1090 0 0 -------- -------- 97 2090 ENI S P A SPONSORED ADR 26874R108 4 29 SH DEFINED 9 29 0 0 -------- -------- 4 29
FORM 13F SEC NO 28-539 PAGE 74 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RES INC COM 26875P101 603 8057 SH DEFINED 9 8057 0 0 21 282 SH DEFINED 3 282 0 0 653 8715 SH DEFINED 85 8715 0 0 -------- -------- 1277 17054 E ON AG SPONSORED ADR 268780103 152 4950 SH DEFINED 9 4950 0 0 230 7490 SH DEFINED 3 7352 138 0 -------- -------- 383 12440 EPIX PHARMACEUTICALS INC COM 26881Q101 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 ESS TECHNOLOGY INC COM 269151106 50 14000 SH DEFINED 3 14000 0 0 -------- -------- 50 14000 E TRADE FINANCIAL CORP COM 269246104 275 15609 SH DEFINED 9 15609 0 0 50 2828 SH DEFINED 3 2828 0 0 3310 188072 SH DEFINED 85 188072 0 0 -------- -------- 3635 206509 EV3 INC COM 26928A200 27 1437 SH DEFINED 9 1132 0 305 134 7145 SH DEFINED 3 7145 0 0 2599 138600 SH DEFINED 85 138600 0 0 -------- -------- 2760 147182 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 25 2500 SH DEFINED 9 2500 0 0 -------- -------- 25 2500 EAST WEST BANCORP INC COM 27579R104 660 19399 SH DEFINED 9 19259 0 140 114 3340 SH DEFINED 3 3340 0 0 2110 62000 SH DEFINED 85 62000 0 0 -------- -------- 2885 84739 EASTMAN CHEM CO COM 277432100 294 6254 SH DEFINED 9 5551 75 628 108 2291 SH DEFINED 3 1702 0 589 1349 28717 SH DEFINED 85 28717 0 0 -------- -------- 1750 37262
FORM 13F SEC NO 28-539 PAGE 75 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 233 9570 SH DEFINED 9 9270 300 0 279 11462 SH DEFINED 3 10634 0 828 248 10185 SH DEFINED 85 10185 0 0 -------- -------- 760 31217 EATON CORP COM 278058102 3218 50644 SH DEFINED 9 50204 0 440 2370 37295 SH DEFINED 3 37045 0 250 340 5346 SH DEFINED 85 5346 0 0
Page 33 -------- -------- 5928 93285 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 42 2900 EATON VANCE CORP COM NON VTG 278265103 3 110 SH DEFINED 9 110 0 0 433 17442 SH DEFINED 3 17442 0 0 -------- -------- 436 17552 EATON VANCE FLTING RATE INC COM 278279104 22 1250 SH DEFINED 3 0 0 1250 -------- -------- 22 1250 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 200 SH DEFINED 9 200 0 0 511 23600 SH DEFINED 85 23600 0 0 -------- -------- 515 23800 EATON VANCE LTD DUR INCOME F COM 27828H105 21 1250 SH DEFINED 9 1250 0 0 27 1588 SH DEFINED 3 503 0 1085 -------- -------- 49 2838 EBAY INC COM 278642103 2489 60403 SH DEFINED 9 60153 0 250 279 6762 SH DEFINED 3 6662 0 100 1651 40080 SH DEFINED 85 40080 0 0 -------- -------- 4418 107245 ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250 -------- -------- 2 250
FORM 13F SEC NO 28-539 PAGE 76 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2 64 SH DEFINED 3 64 0 0 -------- -------- 2 64 ECLIPSYS CORP COM 278856109 3 180 SH DEFINED 9 180 0 0 -------- -------- 3 180 ECOLAB INC COM 278865100 25800 808011 SH DEFINED 9 673513 82523 51975 10860 340103 SH DEFINED 3 327421 1293 11389 11 347 SH DEFINED 8 347 0 0 754 23625 SH DEFINED 85 23625 0 0 -------- -------- 37425 1172086 EDISON INTL COM 281020107 595 12592 SH DEFINED 9 11792 800 0 139 2950 SH DEFINED 3 2950 0 0 2354 49791 SH DEFINED 85 49791 0 0 -------- -------- 3089 65333 EDUCATION MGMT CORP COM 28139T101 581 18021 SH DEFINED 9 18021 0 0 247 7669 SH DEFINED 3 7571 98 0 4820 149500 SH DEFINED 85 149500 0 0 -------- -------- 5648 175190 EDWARDS LIFESCIENCES CORP COM 28176E108 20 445 SH DEFINED 9 345 0 100 30 667 SH DEFINED 3 667 0 0 -------- -------- 49 1112 EDWARDS AG INC COM 281760108 1604 36613 SH DEFINED 9 36013 0 600 800 18263 SH DEFINED 3 17876 52 335 3461 79000 SH DEFINED 85 79000 0 0 -------- -------- 5865 133876 EFUNDS CORP COM 28224R101 514 27274 SH DEFINED 3 18673 0 8601 -------- -------- 514 27274 1838 BD-DEB TRADING FD COM 282520105 2348 127000 SH DEFINED 85 127000 0 0 -------- -------- 2348 127000
FORM 13F SEC NO 28-539 PAGE 77 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 438 31538 SH DEFINED 9 31538 0 0 55 3963 SH DEFINED 3 3863 0 100 335 24125 SH DEFINED 85 24125 0 0 -------- -------- 829 59626 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 40 1000 SH DEFINED 9 1000 0 0 8 200 SH DEFINED 3 200 0 0 -------- -------- 48 1200 ELAN PLC ADR 284131208 641 72300 SH DEFINED 9 72300 0 0 13 1450 SH DEFINED 3 1250 0 200 -------- -------- 653 73750 ELDORADO GOLD CORP NEW COM 284902103 16 4600 SH DEFINED 9 0 0 4600 25 6950 SH DEFINED 3 6950 0 0 1550 436700 SH DEFINED 85 436700 0 0 -------- -------- 1591 448250 ELECTRO RENT CORP COM 285218103 931 74000 SH DEFINED 85 74000 0 0 -------- --------
Page 34 931 74000 ELECTRO SCIENTIFIC INDS COM 285229100 1 67 SH DEFINED 3 67 0 0 -------- -------- 1 67 ELECTRONIC ARTS INC COM 285512109 642 11287 SH DEFINED 9 11147 140 0 44 774 SH DEFINED 3 774 0 0 619 10874 SH DEFINED 85 10874 0 0 -------- -------- 1305 22935 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 430 19162 SH DEFINED 9 19107 55 0 63 2801 SH DEFINED 3 2801 0 0 429 19116 SH DEFINED 85 19116 0 0 -------- -------- 922 41079
FORM 13F SEC NO 28-539 PAGE 78 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONICS FOR IMAGING INC COM 286082102 0 15 SH DEFINED 9 15 0 0 1 53 SH DEFINED 3 53 0 0 -------- -------- 2 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 27 1225 SH DEFINED 9 0 0 1225 40 1850 SH DEFINED 3 1850 0 0 2554 117500 SH DEFINED 85 117500 0 0 -------- -------- 2621 120575 EMBARCADERO TECHNOLOGIES INC COM 290787100 0 68 SH DEFINED 9 68 0 0 -------- -------- 68 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 5 136 SH DEFINED 9 136 0 0 -------- -------- 5 136 EMERSON ELEC CO COM 291011104 98176 1367348 SH DEFINED 9 1281307 64789 21252 28221 393056 SH DEFINED 3 377186 1731 14139 56 775 SH DEFINED 8 775 0 0 18761 261291 SH DEFINED 85 261291 0 0 -------- -------- 145213 2022470 EMERSON RADIO CORP COM NEW 291087203 11 3000 SH DEFINED 9 3000 0 0 1488 425000 SH DEFINED 85 425000 0 0 -------- -------- 1498 428000 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 9 0 0 300 -------- -------- 10 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 53 945 SH DEFINED 9 945 0 0 -------- -------- 53 945
FORM 13F SEC NO 28-539 PAGE 79 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCANA CORP COM 292505104 254 4352 SH DEFINED 3 4352 0 0 -------- -------- 254 4352 ENDESA S A SPONSORED ADR 29258N107 243 9091 SH DEFINED 3 8583 158 350 -------- -------- 243 9091 ENERGEN CORP COM 29265N108 65 1500 SH DEFINED 9 1500 0 0 52 1200 SH DEFINED 3 1200 0 0 -------- -------- 117 2700 ENEL SOCIETA PER AZIONI ADR 29265W108 21 500 SH DEFINED 9 500 0 0 -------- -------- 21 500 ENERGY CONVERSION DEVICES IN COM 292659109 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 ENERGY EAST CORP COM 29266M109 220 8737 SH DEFINED 9 8737 0 0 123 4878 SH DEFINED 3 4478 0 400 -------- -------- 343 13615 ENERGIZER HLDGS INC COM 29266R108 48 839 SH DEFINED 9 839 0 0 34 600 SH DEFINED 3 600 0 0 -------- -------- 82 1439 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 458 13090 SH DEFINED 9 13090 0 0 87 2500 SH DEFINED 3 2500 0 0 -------- -------- 545 15590 ENERPLUS RES FD UNIT TR G NEW 29274D604 220 4655 SH DEFINED 9 4655 0 0 259 5482 SH DEFINED 3 5482 0 0 -------- --------
Page 35 478 10137 ENGELHARD CORP COM 292845104 130 4661 SH DEFINED 9 4661 0 0 119 4279 SH DEFINED 85 4279 0 0 -------- -------- 250 8940
FORM 13F SEC NO 28-539 PAGE 80 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENGINEERED SUPPORT SYS INC COM 292866100 5279 128624 SH DEFINED 9 126398 0 2226 2998 73058 SH DEFINED 3 72973 85 0 9498 231439 SH DEFINED 85 231439 0 0 -------- -------- 17775 433121 ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0 -------- -------- 4 ENTERGY CORP NEW COM 29364G103 677 9106 SH DEFINED 9 8580 0 526 200 2694 SH DEFINED 3 2580 0 114 559 7521 SH DEFINED 85 7521 0 0 -------- -------- 1436 19321 ENTERPRISE PRODS PARTNERS L COM 293792107 400 15878 SH DEFINED 9 15878 0 0 6 253 SH DEFINED 3 253 0 0 -------- -------- 406 16131 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 223 5000 SH DEFINED 9 5000 0 0 -------- -------- 223 5000 ENTERRA ENERGY TR TR UNIT 29381P102 17 700 SH DEFINED 9 700 0 0 -------- -------- 17 700 ENTRUST INC COM 293848107 6 1000 SH DEFINED 9 1000 0 0 -------- -------- 6 1000 ENZO BIOCHEM INC COM 294100102 161 10500 SH DEFINED 3 10500 0 0 -------- -------- 161 10500 EPICOR SOFTWARE CORP COM 29426L108 38 2921 SH DEFINED 9 2325 0 596 173 13295 SH DEFINED 3 13295 0 0 3283 252500 SH DEFINED 85 252500 0 0 -------- -------- 3493 268716
FORM 13F SEC NO 28-539 PAGE 81 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUIFAX INC COM 294429105 610 17461 SH DEFINED 9 17461 0 0 1170 33500 SH DEFINED 3 33500 0 0 161 4605 SH DEFINED 85 4605 0 0 -------- -------- 1941 55566 EQUITABLE RES INC COM 294549100 780 19975 SH DEFINED 9 14675 5300 0 114 2920 SH DEFINED 3 2920 0 0 -------- -------- 894 22895 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 12 153 SH DEFINED 9 153 0 0 8 100 SH DEFINED 3 100 0 0 -------- -------- 20 253 EQUITY OFFICE PROPERTIES TRU COM 294741103 2673 81716 SH DEFINED 9 80016 0 1700 2593 79274 SH DEFINED 3 76344 0 2930 489 14937 SH DEFINED 85 14937 0 0 -------- -------- 5755 175927 EQUITY RESIDENTIAL SH BEN INT 29476L107 353 9328 SH DEFINED 9 9328 0 0 391 10332 SH DEFINED 3 10332 0 0 1326 35032 SH DEFINED 85 35032 0 0 -------- -------- 2070 54692 EQUUS II INC COM 294766100 1204 139801 SH DEFINED 85 139801 0 0 -------- -------- 1204 139801 ERICSSON L M TEL CO ADR B SEK 10 294821608 51 1375 SH DEFINED 9 1375 0 0 59 1600 SH DEFINED 3 1600 0 0 -------- -------- 110 2975 ESCALADE INC COM 296056104 46 3450 SH DEFINED 3 3450 0 0 -------- -------- 46 3450 ESCO TECHNOLOGIES INC COM 296315104 5 98 SH DEFINED 9 98 0 0 -------- -------- 5 98
Page 36
FORM 13F SEC NO 28-539 PAGE 82 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESSEX PPTY TR INC COM 297178105 15 167 SH DEFINED 3 167 0 0 -------- -------- 15 167 EURONET WORLDWIDE INC COM 298736109 29 983 SH DEFINED 9 983 0 0 -------- -------- 29 983 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 1541 28831 SH DEFINED 9 28831 0 0 3219 60230 SH DEFINED 3 58878 0 1352 1286 24069 SH DEFINED 85 24069 0 0 -------- -------- 6046 113130 EXPEDIA INC DEL COM 30212P105 12 630 SH DEFINED 9 630 0 0 3 170 SH DEFINED 3 170 0 0 -------- -------- 16 800 EXPEDITORS INTL WASH INC COM 302130109 303 5345 SH DEFINED 9 2345 0 3000 17 295 SH DEFINED 3 195 100 0 -------- -------- 320 5640 EXPRESSJET HOLDINGS INC CL A 30218U108 4 400 SH DEFINED 9 400 0 0 -------- -------- 4 400 EXPRESS SCRIPTS INC COM 302182100 277 4451 SH DEFINED 9 4451 0 0 1773 28497 SH DEFINED 85 28497 0 0 -------- -------- 2049 32948
FORM 13F SEC NO 28-539 PAGE 83 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 338213 5322838 SH DEFINED 9 4836024 140744 346070 82226 1294081 SH DEFINED 3 1185218 2420 106443 476 7490 SH DEFINED 8 6990 0 500 37129 584341 SH DEFINED 85 584341 0 0 -------- -------- 458044 7208750 FLIR SYS INC COM 302445101 38 1300 SH DEFINED 3 1300 0 0 -------- -------- 38 1300 FMC TECHNOLOGIES INC COM 30249U101 3 70 SH DEFINED 9 70 0 0 -------- -------- 3 70 FPL GROUP INC COM 302571104 38242 803405 SH DEFINED 9 700695 9670 93040 19740 414698 SH DEFINED 3 403617 1924 9157 682 14330 SH DEFINED 8 13530 0 800 12238 257103 SH DEFINED 85 257103 0 0 -------- -------- 70902 1489536 FACTSET RESH SYS INC COM 303075105 49 1400 SH DEFINED 9 1400 0 0 -------- -------- 49 1400 FAIR ISAAC CORP COM 303250104 9 193 SH DEFINED 9 193 0 0 60 1350 SH DEFINED 3 1350 0 0 -------- -------- 69 1543 FAIRMONT HOTELS RESORTS INC COM 305204109 25 750 SH DEFINED 9 750 0 0 23 675 SH DEFINED 3 675 0 0 -------- -------- 48 1425 FAMILY DLR STORES INC COM 307000109 95 4767 SH DEFINED 9 4767 0 0 118 5916 SH DEFINED 85 5916 0 0 -------- -------- 212 10683 FASTENAL CO COM 311900104 1123 18378 SH DEFINED 9 17992 0 386 457 7486 SH DEFINED 3 7336 50 100 4930 80700 SH DEFINED 85 80700 0 0 -------- -------- 6510 106564
FORM 13F SEC NO 28-539 PAGE 84 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL HOME LN MTG CORP COM 313400301 8055 142671 SH DEFINED 9 135441 5100 2130 294 5206 SH DEFINED 3 5206 0 0 3134 55504 SH DEFINED 85 55504 0 0 -------- -------- 11483 203381 FEDERAL NATL MTG ASSN COM 313586109 5033 112304 SH DEFINED 9 111579 400 325 635 14161 SH DEFINED 3 14055 106 0 9 200 SH DEFINED 8 200 0 0
Page 37 2299 51290 SH DEFINED 85 51290 0 0 -------- -------- 7976 177955 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 2500 SH DEFINED 9 2500 0 0 142 2324 SH DEFINED 3 2324 0 0 -------- -------- 294 4824 FEDERAL SIGNAL CORP COM 313855108 32 1866 SH DEFINED 9 1866 0 0 7 400 SH DEFINED 3 400 0 0 -------- -------- 39 2266 FEDERAL TR CORP COM 314012105 29 2500 SH DEFINED 3 2500 0 0 -------- -------- 29 2500 FEDERATED DEPT STORES INC DE COM 31410H101 3512 52520 SH DEFINED 9 50365 983 1172 934 13969 SH DEFINED 3 13936 33 0 7041 105299 SH DEFINED 85 105299 0 0 -------- -------- 11487 171788 FEDERATED INVS INC PA CL B 314211103 90 2712 SH DEFINED 9 2712 0 0 112 3365 SH DEFINED 85 3365 0 0 -------- -------- 202 6077 FEDERATED PREM MUN INC FD COM 31423P108 102 7000 SH DEFINED 3 7000 0 0 -------- -------- 102 7000
FORM 13F SEC NO 28-539 PAGE 85 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 7158 82157 SH DEFINED 9 81027 900 230 965 11080 SH DEFINED 3 10609 0 471 952 10924 SH DEFINED 85 10924 0 0 -------- -------- 9076 104161 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 F5 NETWORKS INC COM 315616102 648 14902 SH DEFINED 9 14498 0 404 157 3608 SH DEFINED 3 3608 0 0 2965 68200 SH DEFINED 85 68200 0 0 -------- -------- 3769 86710 FIDELITY NATL FINL INC COM 316326107 1019 22896 SH DEFINED 9 22896 0 0 827 18573 SH DEFINED 3 18310 113 150 7702 173000 SH DEFINED 85 173000 0 0 -------- -------- 9548 214469 FIFTH THIRD BANCORP COM 316773100 513049 13960511 SH DEFINED 9 8721341 462112 4777058 158462 4311895 SH DEFINED 3 3851436 36949 423510 81 2192 SH DEFINED 8 2192 0 0 738 20073 SH DEFINED 85 20073 0 0 -------- -------- 672329 18294671 FILENET CORP COM 316869106 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 FIRST AMERN CORP CALIF COM 318522307 34 750 SH DEFINED 3 750 0 0 -------- -------- 34 750 FIRST BANCORP IND INC NEW COM 31867T103 132 6000 SH DEFINED 3 6000 0 0 -------- -------- 132 6000 FIRST CASH FINL SVCS INC COM 31942D107 1253 47595 SH DEFINED 9 47235 0 360 215 8161 SH DEFINED 3 8161 0 0 4209 159900 SH DEFINED 85 159900 0 0 -------- -------- 5676 215656
FORM 13F SEC NO 28-539 PAGE 86 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0 -------- -------- 1 31 FIRST CMNTY BANCORP CALIF COM 31983B101 112 2336 SH DEFINED 9 2336 0 0 -------- -------- 112 2336 FIRST DATA CORP COM 319963104 5570 139261 SH DEFINED 9 138166 120 975 1642 41057 SH DEFINED 3 40591 91 375 10 250 SH DEFINED 8 250 0 0 1120 28007 SH DEFINED 85 28007 0 0 -------- -------- 8343 208575 FIRST FINL BANCORP OH COM 320209109 339 18215 SH DEFINED 9 18015 0 200 275 14768 SH DEFINED 3 14768 0 0 -------- -------- 614 32983 FIRST FINL CORP IND COM 320218100 118 4360 SH DEFINED 3 4360 0 0 -------- -------- 118 4360
Page 38 FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 FIRST HORIZON NATL CORP COM 320517105 4450 122418 SH DEFINED 9 117951 3317 1150 2012 55353 SH DEFINED 3 54718 0 635 193 5305 SH DEFINED 8 5305 0 0 160 4404 SH DEFINED 85 4404 0 0 -------- -------- 6815 187480 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 224 5600 SH DEFINED 9 5600 0 0 40 1000 SH DEFINED 3 1000 0 0 -------- -------- 264 6600 FIRST IND CORP COM 32054R108 2253 66125 SH DEFINED 3 66125 0 0 -------- -------- 2253 66125
FORM 13F SEC NO 28-539 PAGE 87 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST MERCHANTS CORP COM 320817109 16 635 SH DEFINED 9 0 0 635 -------- -------- 16 635 FIRST MIDWEST BANCORP DEL COM 320867104 39 1050 SH DEFINED 9 1050 0 0 695 18664 SH DEFINED 3 17914 0 750 -------- -------- 734 19714 FIRST PL FINL CORP COM 33610T109 81 3638 SH DEFINED 3 3638 0 0 -------- -------- 81 3638 FIRST ST BANCORPORATION COM 336453105 76 3568 SH DEFINED 9 3568 0 0 -------- -------- 76 3568 1ST SOURCE CORP COM 336901103 15 666 SH DEFINED 3 666 0 0 -------- -------- 15 666 FIRSTBANK CORP MICH COM 33761G104 97 3824 SH DEFINED 3 3824 0 0 -------- -------- 97 3824 FISERV INC COM 337738108 19801 431678 SH DEFINED 9 403565 19187 8926 5962 129975 SH DEFINED 3 120449 260 9266 48 1050 SH DEFINED 8 1050 0 0 6200 135164 SH DEFINED 85 135164 0 0 -------- -------- 32011 697867 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 127 7910 SH DEFINED 3 7910 0 0 -------- -------- 127 7910
FORM 13F SEC NO 28-539 PAGE 88 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTENERGY CORP COM 337932107 689 13222 SH DEFINED 9 12742 0 480 762 14629 SH DEFINED 3 14005 0 624 626 12007 SH DEFINED 85 12007 0 0 -------- -------- 2077 39858 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6447 103907 SH DEFINED 9 102982 0 925 1311 21135 SH DEFINED 3 19909 87 1139 8523 137364 SH DEFINED 85 137364 0 0 -------- -------- 16282 262406 FIVE STAR QUALITY CARE INC COM 33832D106 0 20 SH DEFINED 3 20 0 0 -------- -------- 20 FLAHERTY & CRUMRINE PFD INC COM 33848E106 9 702 SH DEFINED 9 702 0 0 -------- -------- 9 702 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 FLEETWOOD ENTERPRISES INC COM 339099103 3 250 SH DEFINED 3 250 0 0 -------- -------- 3 250 FLORIDA EAST COAST INDS COM 340632108 50 1115 SH DEFINED 9 1069 46 0 53 1170 SH DEFINED 3 1170 0 0 3397 75000 SH DEFINED 85 75000 0 0 -------- -------- 3500 77285 FLORIDA PUB UTILS CO COM 341135101 2 150 SH DEFINED 9 0 0 150 -------- -------- 2 150 FLORIDA ROCK INDS INC COM 341140101 2 37 SH DEFINED 9 37 0 0
Page 39 22 337 SH DEFINED 3 0 337 0 -------- -------- 24 374
FORM 13F SEC NO 28-539 PAGE 89 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLUOR CORP NEW COM 343412102 172 2677 SH DEFINED 9 2677 0 0 123 1910 SH DEFINED 3 910 0 1000 198 3072 SH DEFINED 85 3072 0 0 -------- -------- 493 7659 FLOW INTL CORP COM 343468104 726 94000 SH DEFINED 85 94000 0 0 -------- -------- 726 94000 FLOWSERVE CORP COM 34354P105 93 2548 SH DEFINED 3 2548 0 0 -------- -------- 93 2548 FOOT LOCKER INC COM 344849104 25 1160 SH DEFINED 9 1160 0 0 27 1240 SH DEFINED 3 1240 0 0 1755 80000 SH DEFINED 85 80000 0 0 -------- -------- 1808 82400 FORD MTR CO DEL COM PAR $0.01 345370860 851 86274 SH DEFINED 9 86100 0 174 1283 130126 SH DEFINED 3 129626 0 500 660 66909 SH DEFINED 85 66909 0 0 -------- -------- 2793 283309 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1013 27795 SH DEFINED 3 27795 0 0 365 10000 SH DEFINED 85 10000 0 0 -------- -------- 1378 37795 FORDING CDN COAL TR TR UNIT 345425102 64 1500 SH DEFINED 3 1500 0 0 -------- -------- 64 1500 FOREST LABS INC COM 345838106 1458 37415 SH DEFINED 9 20045 1370 16000 438 11227 SH DEFINED 3 10927 0 300 485 12439 SH DEFINED 85 12439 0 0 -------- -------- 2380 61081 FORMFACTOR INC COM 346375108 820 35948 SH DEFINED 9 35688 0 260 133 5832 SH DEFINED 3 5832 0 0 2544 111500 SH DEFINED 85 111500 0 0 -------- -------- 3498 153280
FORM 13F SEC NO 28-539 PAGE 90 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 FORTUNE BRANDS INC COM 349631101 10792 132692 SH DEFINED 9 96282 1200 35210 1241 15261 SH DEFINED 3 9297 0 5964 435 5343 SH DEFINED 85 5343 0 0 -------- -------- 12468 153296 FORTUNE BRANDS INC PFD CV $2.67 349631200 101 194 SH DEFINED 9 0 0 194 -------- -------- 101 194 FORWARD AIR CORP COM 349853101 1 30 SH DEFINED 9 30 0 0 -------- -------- 1 30 4 KIDS ENTMT INC COM 350865101 139 7973 SH DEFINED 3 7973 0 0 -------- -------- 139 7973 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 71 1500 SH DEFINED 85 1500 0 0 -------- -------- 71 1500 FRANKLIN BK CORP DEL COM 352451108 131 8093 SH DEFINED 9 8093 0 0 -------- -------- 131 8093 FRANKLIN ELEC INC COM 353514102 1088 26286 SH DEFINED 3 26286 0 0 -------- -------- 1088 26286 FRANKLIN RES INC COM 354613101 523 6235 SH DEFINED 9 6235 0 0 25 298 SH DEFINED 3 298 0 0 448 5336 SH DEFINED 85 5336 0 0 -------- -------- 997 11869 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 49 3721 SH DEFINED 3 3721 0 0 -------- -------- 49 3721
Page 40
FORM 13F SEC NO 28-539 PAGE 91 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN UNVL TR SH BEN INT 355145103 39 6200 SH DEFINED 3 6200 0 0 -------- -------- 39 6200 FREDS INC CL A 356108100 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 297 6121 SH DEFINED 9 6121 0 0 7 143 SH DEFINED 3 143 0 0 1297 26685 SH DEFINED 85 26685 0 0 -------- -------- 1601 32949 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 35 1500 SH DEFINED 85 1500 0 0 -------- -------- 35 1500 FREESCALE SEMICONDUCTOR INC CL B 35687M206 652 27669 SH DEFINED 9 27627 15 27 508 21537 SH DEFINED 3 21251 33 253 352 14922 SH DEFINED 85 14922 0 0 -------- -------- 1512 64128 FRESENIUS MED CARE AG SPONSORED ADR 358029106 19 629 SH DEFINED 9 629 0 0 -------- -------- 19 629 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23 2300 SH DEFINED 9 2300 0 0 -------- -------- 23 2300 FRISCHS RESTAURANTS INC COM 358748101 26 1093 SH DEFINED 9 1093 0 0 -------- -------- 26 1093 FROZEN FOOD EXPRESS INDS INC COM 359360104 10 1000 SH DEFINED 9 1000 0 0 902 86000 SH DEFINED 85 86000 0 0 -------- -------- 913 87000 FULLER H B CO COM 359694106 43 1375 SH DEFINED 9 1375 0 0 186 6000 SH DEFINED 3 6000 0 0 -------- -------- 229 7375
FORM 13F SEC NO 28-539 PAGE 92 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FULTON FINL CORP PA COM 360271100 46 2725 SH DEFINED 9 2725 0 0 -------- -------- 46 2725 FURNITURE BRANDS INTL INC COM 360921100 35 1927 SH DEFINED 9 1927 0 0 43 2360 SH DEFINED 3 2360 0 0 2434 135000 SH DEFINED 85 135000 0 0 -------- -------- 2511 139287 G & K SVCS INC CL A 361268105 86 2175 SH DEFINED 3 2175 0 0 -------- -------- 86 2175 GATX CORP COM 361448103 440 11116 SH DEFINED 9 11116 0 0 28 714 SH DEFINED 3 714 0 0 -------- -------- 468 11830 GEO GROUP INC COM 36159R103 17 650 SH DEFINED 9 650 0 0 -------- -------- 17 650 GSI GROUP INC CDA COM 36229U102 1212 116000 SH DEFINED 85 116000 0 0 -------- -------- 1212 116000 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10 955 SH DEFINED 3 955 0 0 -------- -------- 10 955 GABELLI EQUITY TR INC COM 362397101 105 12562 SH DEFINED 3 5562 7000 0 -------- -------- 105 12562 GABELLI UTIL TR COM 36240A101 12 1217 SH DEFINED 3 549 668 0 -------- -------- 12 1217 GALLAGHER ARTHUR J & CO COM 363576109 1049 36420 SH DEFINED 9 35220 1000 200 2216 76933 SH DEFINED 3 76683 100 150 7 260 SH DEFINED 8 260 0 0 -------- -------- 3273 113613
FORM 13F SEC NO 28-539 PAGE 93 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GALLAHER GROUP PLC SPONSORED ADR 363595109 285 4596 SH DEFINED 9 4596 0 0 47 756 SH DEFINED 3 656 0 100 -------- -------- 332 5352 GAMESTOP CORP CL A 36466R101 38 1200 SH DEFINED 9 1200 0 0 6 200 SH DEFINED 3 200 0 0 944 30000 SH DEFINED 85 30000 0 0 -------- --------
Page 41 988 31400 GAMESTOP CORP COM CL B 36466R200 0 10 SH DEFINED 9 10 0 0 10 338 SH DEFINED 3 338 0 0 -------- -------- 10 348 GANNETT INC COM 364730101 17715 257374 SH DEFINED 9 217880 1379 38115 6273 91144 SH DEFINED 3 89596 273 1275 16778 243766 SH DEFINED 85 243766 0 0 -------- -------- 40767 592284 GAP INC DEL COM 364760108 312 17886 SH DEFINED 9 17886 0 0 115 6605 SH DEFINED 3 6605 0 0 364 20891 SH DEFINED 85 20891 0 0 -------- -------- 791 45382 GARDNER DENVER INC COM 365558105 39 875 SH DEFINED 9 875 0 0 2 41 SH DEFINED 3 41 0 0 -------- -------- 41 916 GARTNER INC COM 366651107 1 78 SH DEFINED 9 78 0 0 8 687 SH DEFINED 3 687 0 0 -------- -------- 9 765 GATEWAY INC COM 367626108 23 8491 SH DEFINED 9 8491 0 0 28 10536 SH DEFINED 85 10536 0 0 -------- -------- 51 19027
FORM 13F SEC NO 28-539 PAGE 94 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEN-PROBE INC NEW COM 36866T103 1266 25603 SH DEFINED 9 25479 0 124 724 14648 SH DEFINED 3 14578 70 0 8050 162800 SH DEFINED 85 162800 0 0 -------- -------- 10041 203051 GENCORP INC COM 368682100 12 622 SH DEFINED 9 622 0 0 7 360 SH DEFINED 3 0 360 0 -------- -------- 18 982 GENENTECH INC COM NEW 368710406 930 11040 SH DEFINED 9 11040 0 0 2580 30642 SH DEFINED 3 30342 0 300 -------- -------- 3510 41682 GENERAL AMERN INVS INC COM 368802104 48 1383 SH DEFINED 3 1383 0 0 -------- -------- 48 1383 GENERAL CABLE CORP DEL NEW COM 369300108 1197 71258 SH DEFINED 9 70556 0 702 267 15888 SH DEFINED 3 15888 0 0 5074 302000 SH DEFINED 85 302000 0 0 -------- -------- 6538 389146 GENERAL DYNAMICS CORP COM 369550108 17079 142864 SH DEFINED 9 113927 2625 26312 14964 125166 SH DEFINED 3 121228 251 3687 18 150 SH DEFINED 8 150 0 0 17910 149813 SH DEFINED 85 149813 0 0 -------- -------- 49971 417993 GENERAL ELEC CO COM 369604103 306984 9117419 SH DEFINED 9 8411319 303546 402554 83895 2491676 SH DEFINED 3 2321001 10555 160120 374 11100 SH DEFINED 8 10100 0 1000 50116 1488456 SH DEFINED 85 1488456 0 0 -------- -------- 441369 13108651 GENERAL GROWTH PPTYS INC COM 370021107 40 900 SH DEFINED 3 900 0 0 -------- -------- 40 900
FORM 13F SEC NO 28-539 PAGE 95 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM 370334104 7272 150863 SH DEFINED 9 150863 0 0 1018 21116 SH DEFINED 3 21016 0 100 2494 51744 SH DEFINED 85 51744 0 0 -------- -------- 10783 223723 GENERAL MTRS CORP COM 370442105 1076 35150 SH DEFINED 9 35150 0 0 3187 104120 SH DEFINED 3 101585 1200 1335 629 20551 SH DEFINED 85 20551 0 0 -------- -------- 4892 159821 GENTEX CORP COM 371901109 360 20700 SH DEFINED 9 19400 0 1300 972 55844 SH DEFINED 3 55824 0 20 -------- -------- 1332 76544 GENITOPE CORP COM 37229P507 7 1000 SH DEFINED 3 1000 0 0 -------- -------- 7 1000 GENVEC INC COM 37246C109 4 1800 SH DEFINED 3 1800 0 0 -------- -------- 4 1800
Page 42 GENUINE PARTS CO COM 372460105 14636 341171 SH DEFINED 9 336049 2562 2560 4147 96661 SH DEFINED 3 94687 66 1908 6 150 SH DEFINED 8 150 0 0 3808 88762 SH DEFINED 85 88762 0 0 -------- -------- 22597 526744 GENWORTH FINL INC COM CL A 37247D106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 GENZYME CORP COM 372917104 4835 67488 SH DEFINED 9 66738 0 750 1551 21645 SH DEFINED 3 21645 0 0 664 9270 SH DEFINED 85 9270 0 0 -------- -------- 7050 98403
FORM 13F SEC NO 28-539 PAGE 96 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORGIA GULF CORP COM PAR $0.01 373200203 26 1100 SH DEFINED 9 900 0 200 32 1325 SH DEFINED 3 1325 0 0 482 20000 SH DEFINED 85 20000 0 0 -------- -------- 540 22425 GEORGIA PAC CORP COM 373298108 545 16001 SH DEFINED 9 16001 0 0 492 14440 SH DEFINED 3 14440 0 0 1677 49228 SH DEFINED 85 49228 0 0 -------- -------- 2714 79669 GERDAU S A SPONSORED ADR 373737105 3 200 SH DEFINED 3 200 0 0 -------- -------- 3 200 GERMAN AMERN BANCORP COM 373865104 68 5000 SH DEFINED 9 5000 0 0 426 31546 SH DEFINED 3 31546 0 0 -------- -------- 494 36546 GERON CORP COM 374163103 1 100 SH DEFINED 9 100 0 0 327 31872 SH DEFINED 3 31872 0 0 -------- -------- 328 31972 GETTY IMAGES INC COM 374276103 69 800 SH DEFINED 9 800 0 0 2 29 SH DEFINED 3 29 0 0 1635 19000 SH DEFINED 85 19000 0 0 -------- -------- 1706 19829 GILEAD SCIENCES INC COM 375558103 22411 459609 SH DEFINED 9 434680 4680 20249 10139 207936 SH DEFINED 3 205681 290 1965 39718 814570 SH DEFINED 85 814570 0 0 -------- -------- 72268 1482115 GILLETTE CO COM 375766102 17010 292273 SH DEFINED 9 269399 19204 3670 10750 184706 SH DEFINED 3 181984 800 1922 7 125 SH DEFINED 8 125 0 0 1885 32394 SH DEFINED 85 32394 0 0 -------- -------- 29653 509498
FORM 13F SEC NO 28-539 PAGE 97 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLADSTONE CAPITAL CORP COM 376535100 26 1142 SH DEFINED 3 1142 0 0 -------- -------- 26 1142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2893 56406 SH DEFINED 9 50034 0 6372 949 18507 SH DEFINED 3 16797 300 1410 -------- -------- 3842 74913 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 520 20661 SH DEFINED 85 20661 0 0 -------- -------- 520 20661 GLIMCHER RLTY TR SH BEN INT 379302102 269 11000 SH DEFINED 9 11000 0 0 18 750 SH DEFINED 3 750 0 0 -------- -------- 288 11750 GLOBAL INDS LTD COM 379336100 32 2148 SH DEFINED 9 2148 0 0 35 2360 SH DEFINED 3 2360 0 0 2211 150000 SH DEFINED 85 150000 0 0 -------- -------- 2277 154508 GLOBAL PMTS INC COM 37940X102 87 1113 SH DEFINED 9 1113 0 0 3 45 SH DEFINED 3 45 0 0 -------- -------- 90 1158 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 734 SH DEFINED 3 734 0 0 -------- -------- 11 734 GOLDCORP INC NEW COM 380956409 26 1300 SH DEFINED 3 1300 0 0 -------- -------- 26 1300 GOLDEN STAR RES LTD CDA COM 38119T104 5 1600 SH DEFINED 9 0 0 1600 8 2400 SH DEFINED 3 2400 0 0
Page 43 508 152000 SH DEFINED 85 152000 0 0 -------- -------- 521 156000
FORM 13F SEC NO 28-539 PAGE 98 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDEN WEST FINL CORP DEL COM 381317106 457 7703 SH DEFINED 9 7703 0 0 590 9930 SH DEFINED 3 9930 0 0 6 100 SH DEFINED 8 100 0 0 547 9202 SH DEFINED 85 9202 0 0 -------- -------- 1600 26935 GOLDMAN SACHS GROUP INC COM 38141G104 24676 202960 SH DEFINED 9 192748 894 9318 15596 128277 SH DEFINED 3 122968 0 5309 9 75 SH DEFINED 8 75 0 0 26112 214771 SH DEFINED 85 214771 0 0 -------- -------- 66393 546083 GOODRICH CORP COM 382388106 380 8568 SH DEFINED 9 8568 0 0 190 4276 SH DEFINED 85 4276 0 0 -------- -------- 570 12844 GOODYEAR TIRE & RUBR CO COM 382550101 361 23173 SH DEFINED 9 23173 0 0 285 18289 SH DEFINED 3 18289 0 0 2757 176852 SH DEFINED 85 176852 0 0 -------- -------- 3404 218314 GOODYS FAMILY CLOTHING INC COM 382588101 9 1125 SH DEFINED 9 0 0 1125 13 1700 SH DEFINED 3 1700 0 0 1755 231900 SH DEFINED 85 231900 0 0 -------- -------- 1777 234725 GOOGLE INC CL A 38259P508 134 423 SH DEFINED 9 423 0 0 8 24 SH DEFINED 3 24 0 0 -------- -------- 141 447 GOVERNMENT PPTYS TR INC COM 38374W107 1372 140000 SH DEFINED 85 140000 0 0 -------- -------- 1372 140000 GRACO INC COM 384109104 3395 99046 SH DEFINED 9 26112 2546 70388 4405 128506 SH DEFINED 3 123428 222 4856 -------- -------- 7800 227552
FORM 13F SEC NO 28-539 PAGE 99 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAINGER W W INC COM 384802104 377 5984 SH DEFINED 9 5984 0 0 320 5090 SH DEFINED 3 5090 0 0 171 2711 SH DEFINED 85 2711 0 0 -------- -------- 867 13785 GRANT PRIDECO INC COM 38821G101 75 1850 SH DEFINED 9 1850 0 0 4 100 SH DEFINED 3 100 0 0 -------- -------- 79 1950 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 119 1000 SH DEFINED 3 1000 0 0 -------- -------- 119 1000 GREAT PLAINS ENERGY INC COM 391164100 13 450 SH DEFINED 9 0 0 450 181 6043 SH DEFINED 3 5243 0 800 18 600 SH DEFINED 8 600 0 0 1274 42600 SH DEFINED 85 42600 0 0 -------- -------- 1486 49693 GREATER CHINA FD INC COM 39167B102 59 3500 SH DEFINED 3 3500 0 0 -------- -------- 59 3500 GREEN MOUNTAIN PWR CORP COM 393154109 15 450 SH DEFINED 9 450 0 0 -------- -------- 15 450 GREIF INC CL A 397624107 96 1600 SH DEFINED 3 1600 0 0 -------- -------- 96 1600 GREIF INC CL B 397624206 108 1878 SH DEFINED 9 1878 0 0 -------- -------- 108 1878 GREY WOLF INC COM 397888108 1150 136367 SH DEFINED 9 135287 0 1080 214 25404 SH DEFINED 3 25404 0 0 4166 494200 SH DEFINED 85 494200 0 0 -------- -------- 5530 655971
Page 44
FORM 13F SEC NO 28-539 PAGE 100 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRIFFIN LD & NURSERIES INC CL A 398231100 7 300 SH DEFINED 3 300 0 0 -------- -------- 7 300 GROUPE DANONE SPONSORED ADR 399449107 16 713 SH DEFINED 9 713 0 0 2 100 SH DEFINED 3 100 0 0 -------- -------- 18 813 GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 35 SH DEFINED 3 35 0 0 -------- -------- 3 35 GTECH HLDGS CORP COM 400518106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 GUIDANT CORP COM 401698105 8639 125403 SH DEFINED 9 120730 1146 3527 2326 33769 SH DEFINED 3 23316 0 10453 3 50 SH DEFINED 8 50 0 0 2548 36986 SH DEFINED 85 36986 0 0 -------- -------- 13517 196208 GUITAR CTR MGMT INC COM 402040109 2 34 SH DEFINED 3 34 0 0 -------- -------- 2 34 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 19 1116 SH DEFINED 9 1116 0 0 67 3991 SH DEFINED 3 3991 0 0 -------- -------- 86 5107 HCA INC COM 404119109 1097 22894 SH DEFINED 9 22794 0 100 3650 76160 SH DEFINED 3 74765 0 1395 2526 52711 SH DEFINED 85 52711 0 0 -------- -------- 7273 151765 HCC INS HLDGS INC COM 404132102 3 120 SH DEFINED 3 120 0 0 -------- -------- 3 120
FORM 13F SEC NO 28-539 PAGE 101 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HDFC BANK LTD ADR REPS 3 SHS 40415F101 259 5050 SH DEFINED 3 4958 92 0 -------- -------- 259 5050 HNI CORP COM 404251100 1960 32544 SH DEFINED 3 32544 0 0 -------- -------- 1960 32544 HRPT PPTYS TR COM SH BEN INT 40426W101 26 2100 SH DEFINED 3 2100 0 0 -------- -------- 26 2100 HSBC HLDGS PLC SPON ADR NEW 404280406 3044 37470 SH DEFINED 9 31055 6415 0 745 9174 SH DEFINED 3 8310 0 864 -------- -------- 3789 46644 HAEMONETICS CORP COM 405024100 24 500 SH DEFINED 9 500 0 0 2 43 SH DEFINED 3 43 0 0 -------- -------- 26 543 HAGGAR CORP COM 405173105 11 400 SH DEFINED 9 400 0 0 -------- -------- 11 400 HAIN CELESTIAL GROUP INC COM 405217100 38 1975 SH DEFINED 9 0 0 1975 58 3000 SH DEFINED 3 3000 0 0 3667 189000 SH DEFINED 85 189000 0 0 -------- -------- 3763 193975 HALLIBURTON CO COM 406216101 4202 61324 SH DEFINED 9 60732 592 0 2704 39456 SH DEFINED 3 37278 0 2178 1256 18334 SH DEFINED 85 18334 0 0 -------- -------- 8162 119114 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 156 16551 SH DEFINED 9 16551 0 0 30 3218 SH DEFINED 3 3218 0 0 1692 180000 SH DEFINED 85 180000 0 0 -------- -------- 1878 199769
FORM 13F SEC NO 28-539 PAGE 102 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK FABRICS INC COM 409900107 1884 280000 SH DEFINED 85 280000 0 0 -------- -------- 1884 280000 HANCOCK JOHN INCOME SECS TR COM 410123103 39 2650 SH DEFINED 9 2650 0 0 157 10714 SH DEFINED 3 10714 0 0 -------- -------- 196 13364
Page 45 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 16 1406 SH DEFINED 9 1406 0 0 -------- -------- 16 1406 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320 50 2200 SH DEFINED 3 2200 0 0 -------- -------- 57 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 0 140 7120 SH DEFINED 3 7120 0 0 -------- -------- 146 7470 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 800 SH DEFINED 9 800 0 0 -------- -------- 17 800 HARDINGE INC COM 412324303 514 35000 SH DEFINED 85 35000 0 0 -------- -------- 514 35000 HARLEY DAVIDSON INC COM 412822108 4922 101615 SH DEFINED 9 100190 0 1425 1757 36267 SH DEFINED 3 32672 285 3310 489 10099 SH DEFINED 85 10099 0 0 -------- -------- 7168 147981
FORM 13F SEC NO 28-539 PAGE 103 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMAN INTL INDS INC COM 413086109 41 400 SH DEFINED 9 400 0 0 -------- -------- 41 400 HARMONIC INC COM 413160102 6 1016 SH DEFINED 9 1016 0 0 -------- -------- 6 1016 HARRAHS ENTMT INC COM 413619107 585 8978 SH DEFINED 9 8978 0 0 166 2545 SH DEFINED 3 2545 0 0 435 6672 SH DEFINED 85 6672 0 0 -------- -------- 1186 18195 HARRIS CORP DEL COM 413875105 139 3334 SH DEFINED 9 3334 0 0 122 2927 SH DEFINED 3 2927 0 0 5016 120000 SH DEFINED 85 120000 0 0 -------- -------- 5278 126261 HARSCO CORP COM 415864107 439 6700 SH DEFINED 3 6700 0 0 -------- -------- 439 6700 HARTFORD FINL SVCS GROUP INC COM 416515104 7557 97932 SH DEFINED 9 91260 1231 5441 6478 83946 SH DEFINED 3 82509 200 1237 20441 264889 SH DEFINED 85 264889 0 0 -------- -------- 34477 446767 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 HARTMARX CORP COM 417119104 3 400 SH DEFINED 9 400 0 0 1736 265000 SH DEFINED 85 265000 0 0 -------- -------- 1738 265400
FORM 13F SEC NO 28-539 PAGE 104 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HASBRO INC COM 418056107 107 5430 SH DEFINED 9 5430 0 0 3 175 SH DEFINED 3 175 0 0 803 40859 SH DEFINED 85 40859 0 0 -------- -------- 913 46464 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 370 SH DEFINED 9 370 0 0 40 1450 SH DEFINED 3 1450 0 0 -------- -------- 51 1820 HEALTH CARE PPTY INVS INC COM 421915109 2073 76821 SH DEFINED 9 74381 1850 590 1931 71560 SH DEFINED 3 65040 400 6120 992 36750 SH DEFINED 85 36750 0 0 -------- -------- 4997 185131 HEALTH MGMT ASSOC INC NEW CL A 421933102 1794 76437 SH DEFINED 9 72535 860 3042 4962 211433 SH DEFINED 3 210251 132 1050 3850 164046 SH DEFINED 85 164046 0 0 -------- -------- 10606 451916 HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0
Page 46 -------- -------- 4 100 HEADWATERS INC COM 42210P102 882 23577 SH DEFINED 9 22920 0 657 3610 96531 SH DEFINED 3 95331 0 1200 3923 104900 SH DEFINED 85 104900 0 0 -------- -------- 8415 225008 HEALTH CARE REIT INC COM 42217K106 216 5823 SH DEFINED 9 5823 0 0 70 1900 SH DEFINED 3 1900 0 0 -------- -------- 286 7723 HEALTHEXTRAS INC COM 422211102 32 1488 SH DEFINED 9 1190 0 298 154 7186 SH DEFINED 3 7186 0 0 2837 132700 SH DEFINED 85 132700 0 0 -------- -------- 3023 141374
FORM 13F SEC NO 28-539 PAGE 105 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH NET INC COM 42222G108 6 120 SH DEFINED 3 120 0 0 -------- -------- 6 120 HEALTHSTREAM INC COM 42222N103 3 1000 SH DEFINED 3 1000 0 0 -------- -------- 3 1000 HEARST-ARGYLE TELEVISION INC COM 422317107 7 272 SH DEFINED 9 272 0 0 -------- -------- 7 272 HECLA MNG CO COM 422704106 4 900 SH DEFINED 3 900 0 0 -------- -------- 4 900 HECTOR COMMUNICATIONS CORP COM 422730101 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 162 5000 SH DEFINED 9 5000 0 0 907 28000 SH DEFINED 85 28000 0 0 -------- -------- 1069 33000 HEINZ H J CO COM 423074103 7767 212559 SH DEFINED 9 196505 4386 11668 4857 132918 SH DEFINED 3 126172 346 6400 146 3985 SH DEFINED 8 3685 0 300 15442 422619 SH DEFINED 85 422619 0 0 -------- -------- 28212 772081 HELIX TECHNOLOGY CORP COM 423319102 21 1435 SH DEFINED 9 1435 0 0 -------- -------- 21 1435 HELMERICH & PAYNE INC COM 423452101 73 1208 SH DEFINED 3 1208 0 0 -------- -------- 73 1208 HENRY JACK & ASSOC INC COM 426281101 10 500 SH DEFINED 3 0 500 0 -------- -------- 10 500
FORM 13F SEC NO 28-539 PAGE 106 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERCULES INC COM 427056106 50 4129 SH DEFINED 9 4129 0 0 49 4007 SH DEFINED 85 4007 0 0 -------- -------- 99 8136 HERSHEY CO COM 427866108 21745 386160 SH DEFINED 9 343339 35363 7458 10690 189833 SH DEFINED 3 183746 638 5449 11 195 SH DEFINED 8 195 0 0 372 6608 SH DEFINED 85 6608 0 0 -------- -------- 32817 582796 HEWITT ASSOCS INC COM 42822Q100 9 330 SH DEFINED 3 330 0 0 -------- -------- 9 330 HEWLETT PACKARD CO COM 428236103 23249 796199 SH DEFINED 9 770905 4628 20666 13254 453913 SH DEFINED 3 431001 1062 21850 0 2 SH DEFINED 8 2 0 0 23065 789883 SH DEFINED 85 789883 0 0 -------- -------- 59568 2039997 HIBBETT SPORTING GOODS INC COM 428565105 580 26057 SH DEFINED 9 25823 0 234 121 5460 SH DEFINED 3 5460 0 0 2259 101550 SH DEFINED 85 101550 0 0 -------- -------- 2961 133067 HIBERNIA CORP CL A 428656102 15 500 SH DEFINED 9 500 0 0 4 119 SH DEFINED 3 119 0 0 -------- -------- 19 619 HIGH YIELD INCOME FD INC COM 429904105 9 1599 SH DEFINED 3 1599 0 0 -------- -------- 9 1599 HIGHWOODS PPTYS INC COM 431284108 171 5800 SH DEFINED 9 5800 0 0
Page 47 -------- -------- 171 5800 HILB ROGAL & HOBBS CO COM 431294107 26 700 SH DEFINED 3 700 0 0 -------- -------- 26 700
FORM 13F SEC NO 28-539 PAGE 107 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INDS INC COM 431573104 16716 355273 SH DEFINED 9 354453 820 0 203 4304 SH DEFINED 3 4304 0 0 2353 50000 SH DEFINED 85 50000 0 0 -------- -------- 19271 409577 HILTON HOTELS CORP COM 432848109 211 9445 SH DEFINED 9 9445 0 0 21 924 SH DEFINED 3 924 0 0 262 11719 SH DEFINED 85 11719 0 0 -------- -------- 493 22088 HITACHI LIMITED ADR 10 COM 433578507 128 2025 SH DEFINED 9 2025 0 0 -------- -------- 128 2025 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 960 SH DEFINED 9 960 0 0 -------- -------- 42 960 HOLOGIC INC COM 436440101 23 400 SH DEFINED 9 400 0 0 -------- -------- 23 400 HOME FED BANCORP COM 436926109 21 825 SH DEFINED 9 0 0 825 3 100 SH DEFINED 3 0 0 100 -------- -------- 23 925 HOME CITY FINL CORP COM 43706C100 91 6000 SH DEFINED 9 6000 0 0 -------- -------- 91 6000 HOME DEPOT INC COM 437076102 76925 2016915 SH DEFINED 9 1838603 15157 163155 24442 640837 SH DEFINED 3 613608 2349 24880 63 1650 SH DEFINED 8 1650 0 0 24183 634056 SH DEFINED 85 634056 0 0 -------- -------- 125613 3293458 HONDA MOTOR LTD AMERN SHS 438128308 13914 489945 SH DEFINED 9 468353 2781 18811 9382 330355 SH DEFINED 3 326128 558 3669 16774 590638 SH DEFINED 85 590638 0 0 -------- -------- 40071 1410938
FORM 13F SEC NO 28-539 PAGE 108 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 19276 514016 SH DEFINED 9 496005 5457 12554 10551 281354 SH DEFINED 3 272215 2259 6880 23 600 SH DEFINED 8 600 0 0 21524 573977 SH DEFINED 85 573977 0 0 -------- -------- 51373 1369947 HOOPER HOLMES INC COM 439104100 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 HORACE MANN EDUCATORS CORP N COM 440327104 93 4716 SH DEFINED 9 4166 0 550 85 4295 SH DEFINED 3 4295 0 0 5400 273000 SH DEFINED 85 273000 0 0 -------- -------- 5578 282011 HORMEL FOODS CORP COM 440452100 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 268 6250 SH DEFINED 9 6250 0 0 236 5515 SH DEFINED 3 5515 0 0 21 500 SH DEFINED 8 500 0 0 -------- -------- 526 12265 HOSPIRA INC COM 441060100 2783 67916 SH DEFINED 9 67286 150 480 702 17134 SH DEFINED 3 15216 120 1798 246 6000 SH DEFINED 85 6000 0 0 -------- -------- 3730 91050 HOST MARRIOTT CORP NEW COM 44107P104 19 1100 SH DEFINED 9 1100 0 0 29 1715 SH DEFINED 3 1715 0 0 -------- -------- 48 2815 HOUSTON EXPL CO COM 442120101 32 475 SH DEFINED 9 0 0 475 49 725 SH DEFINED 3 725 0 0 3127 46500 SH DEFINED 85 46500 0 0 -------- -------- 3208 47700
Page 48
FORM 13F SEC NO 28-539 PAGE 109 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOVNANIAN ENTERPRISES INC CL A 442487203 5 105 SH DEFINED 3 105 0 0 -------- -------- 5 105 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 35 950 SH DEFINED 9 756 0 194 170 4618 SH DEFINED 3 4618 0 0 3190 86900 SH DEFINED 85 86900 0 0 -------- -------- 3395 92468 HUBBELL INC CL A 443510102 539 12616 SH DEFINED 9 12616 0 0 -------- -------- 539 12616 HUBBELL INC CL B 443510201 1887 40216 SH DEFINED 9 40216 0 0 19 400 SH DEFINED 3 400 0 0 -------- -------- 1906 40616 HUDSON UNITED BANCORP COM 444165104 11 250 SH DEFINED 9 250 0 0 7 157 SH DEFINED 3 157 0 0 -------- -------- 17 407 HUGHES SUPPLY INC COM 444482103 1968 60356 SH DEFINED 9 60356 0 0 2023 62052 SH DEFINED 3 59700 152 2200 7553 231700 SH DEFINED 85 231700 0 0 -------- -------- 11544 354108 HUMANA INC COM 444859102 2043 42671 SH DEFINED 9 42171 0 500 19529 407868 SH DEFINED 3 407868 0 0 7457 155741 SH DEFINED 85 155741 0 0 -------- -------- 29029 606280 HUMAN GENOME SCIENCES INC COM 444903108 8 600 SH DEFINED 9 600 0 0 -------- -------- 8 600
FORM 13F SEC NO 28-539 PAGE 110 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNT J B TRANS SVCS INC COM 445658107 10 500 SH DEFINED 9 500 0 0 -------- -------- 10 500 HUNTINGTON BANCSHARES INC COM 446150104 2564 114112 SH DEFINED 9 114112 0 0 4157 185002 SH DEFINED 3 185002 0 0 185 8241 SH DEFINED 85 8241 0 0 -------- -------- 6906 307355 HUNTSMAN CORP COM 447011107 8 400 SH DEFINED 9 400 0 0 -------- -------- 8 400 HUTTIG BLDG PRODS INC COM 448451104 73 8018 SH DEFINED 3 8018 0 0 -------- -------- 73 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 4 300 SH DEFINED 3 300 0 0 -------- -------- 4 300 HYPERION SOLUTIONS CORP COM 44914M104 1 14 SH DEFINED 9 14 0 0 -------- -------- 1 14 HYPERION STRATEGIC MTG INC F COM 44915C105 627 47060 SH DEFINED 9 47060 0 0 -------- -------- 627 47060 IAC INTERACTIVECORP COM NEW 44919P300 16 630 SH DEFINED 9 630 0 0 4 170 SH DEFINED 3 170 0 0 -------- -------- 20 800 ICO INC NEW COM 449293109 337 115000 SH DEFINED 85 115000 0 0 -------- -------- 337 115000
FORM 13F SEC NO 28-539 PAGE 111 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICOS CORP COM 449295104 17 600 SH DEFINED 3 600 0 0 -------- -------- 17 600 ID BIOMEDICAL CORP COM 44936D108 9 300 SH DEFINED 9 300 0 0 -------- -------- 9 300 IDX SYS CORP COM 449491109 27 626 SH DEFINED 9 626 0 0
Page 49 -------- -------- 27 626 I-FLOW CORP COM NEW 449520303 0 33 SH DEFINED 9 33 0 0 3 200 SH DEFINED 8 200 0 0 -------- -------- 3 233 ING PRIME RATE TR SH BEN INT 44977W106 945 138400 SH DEFINED 3 132900 0 5500 1096 160400 SH DEFINED 85 160400 0 0 -------- -------- 2041 298800 ING CLARION GLB RE EST INCM COM 44982G104 47 3000 SH DEFINED 3 3000 0 0 -------- -------- 47 3000 IMS HEALTH INC COM 449934108 342 13578 SH DEFINED 9 13578 0 0 224 8886 SH DEFINED 3 8886 0 0 202 8038 SH DEFINED 85 8038 0 0 -------- -------- 768 30502 ISTAR FINL INC COM 45031U101 417 10305 SH DEFINED 9 10305 0 0 -------- -------- 417 10305 ITT INDS INC IND COM 450911102 2672 23519 SH DEFINED 9 22939 0 580 5969 52545 SH DEFINED 3 48599 44 3902 8079 71117 SH DEFINED 85 71117 0 0 -------- -------- 16720 147181 IDACORP INC COM 451107106 66 2200 SH DEFINED 3 2200 0 0 -------- -------- 66 2200
FORM 13F SEC NO 28-539 PAGE 112 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEX CORP COM 45167R104 117 2760 SH DEFINED 9 2760 0 0 2 56 SH DEFINED 3 56 0 0 -------- -------- 120 2816 IDEXX LABS INC COM 45168D104 74 1100 SH DEFINED 9 1100 0 0 414 6193 SH DEFINED 3 6193 0 0 -------- -------- 488 7293 IDENTIX INC COM 451906101 3 650 SH DEFINED 3 650 0 0 -------- -------- 3 650 ILLINOIS TOOL WKS INC COM 452308109 27680 336205 SH DEFINED 9 317016 10062 9127 7423 90165 SH DEFINED 3 83857 255 6053 30 360 SH DEFINED 8 360 0 0 619 7518 SH DEFINED 85 7518 0 0 -------- -------- 35752 434248 IMATION CORP COM 45245A107 282 6582 SH DEFINED 9 6582 0 0 21 480 SH DEFINED 3 280 0 200 -------- -------- 303 7062 IMCLONE SYS INC COM 45245W109 31 970 SH DEFINED 9 970 0 0 2 75 SH DEFINED 3 75 0 0 -------- -------- 33 1045 IMAGISTICS INTERNATIONAL INC COM 45247T104 38 909 SH DEFINED 9 909 0 0 -------- -------- 38 909 IMMUNE RESPONSE CORP DEL *W EXP 12/10/2 45252T122 1 3682 SH DEFINED 3 3682 0 0 -------- -------- 1 3682 IMMUNE RESPONSE CORP DEL COM NEW 45252T205 4 9204 SH DEFINED 3 9204 0 0 -------- -------- 4 9204
FORM 13F SEC NO 28-539 PAGE 113 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMMUCOR INC COM 452526106 966 35211 SH DEFINED 9 30040 4931 240 154 5602 SH DEFINED 3 5602 0 0 3035 110600 SH DEFINED 85 110600 0 0 -------- -------- 4155 151413 IMMUNOGEN INC COM 45253H101 37 5000 SH DEFINED 3 5000 0 0 -------- -------- 37 5000 IMMUNICON CORP DEL COM 45260A107 6 1500 SH DEFINED 9 1500 0 0 -------- -------- 6 1500 IMMUNOMEDICS INC COM 452907108 11 5423 SH DEFINED 9 5423 0 0 -------- -------- 11 5423 IMPERIAL OIL LTD COM NEW 453038408 81 700 SH DEFINED 3 700 0 0 -------- -------- 81 700 IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 0 402 SH DEFINED 3 402 0 0 -------- --------
Page 50 402 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 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 INAMED CORP COM 453235103 3 35 SH DEFINED 9 35 0 0 -------- -------- 3 35 INDEPENDENCE CMNTY BK CORP COM 453414104 2 47 SH DEFINED 3 47 0 0 -------- -------- 2 47 INDEPENDENT BANK CORP MASS COM 453836108 1 44 SH DEFINED 3 44 0 0 -------- -------- 1 44
FORM 13F SEC NO 28-539 PAGE 114 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEPENDENT BANK CORP MICH COM 453838104 1130 38921 SH DEFINED 3 38921 0 0 -------- -------- 1130 38921 INDIA FD INC COM 454089103 81 2035 SH DEFINED 9 2035 0 0 -------- -------- 81 2035 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 22 1009 SH DEFINED 9 1009 0 0 24 1107 SH DEFINED 3 1107 0 0 1518 70000 SH DEFINED 85 70000 0 0 -------- -------- 1564 72116 INDYMAC BANCORP INC COM 456607100 8 200 SH DEFINED 9 200 0 0 237 6000 SH DEFINED 3 6000 0 0 -------- -------- 245 6200 INERGY L P UNIT LTD PTNR 456615103 127 4500 SH DEFINED 9 4500 0 0 -------- -------- 127 4500 INFOCUS CORP COM 45665B106 9 2500 SH DEFINED 9 2500 0 0 914 265000 SH DEFINED 85 265000 0 0 -------- -------- 923 267500 INFORMATICA CORP COM 45666Q102 902 75000 SH DEFINED 85 75000 0 0 -------- -------- 902 75000 INFOSPACE INC COM NEW 45678T201 3 136 SH DEFINED 3 136 0 0 -------- -------- 3 136 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7301 98296 SH DEFINED 9 91466 866 5964 429 5774 SH DEFINED 3 5774 0 0 15818 212950 SH DEFINED 85 212950 0 0 -------- -------- 23548 317020 ING GROUP N V SPONSORED ADR 456837103 14 479 SH DEFINED 9 479 0 0 286 9610 SH DEFINED 3 9492 118 0 -------- -------- 301 10089
FORM 13F SEC NO 28-539 PAGE 115 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GLOBAL EQTY DIV & PREM O COM 45684E107 77 3850 SH DEFINED 9 3850 0 0 -------- -------- 77 3850 INKINE PHARMACEUTICALS INC COM 457214104 32 8850 SH DEFINED 9 8850 0 0 -------- -------- 32 8850 INLAND REAL ESTATE CORP COM NEW 457461200 244 15600 SH DEFINED 3 15600 0 0 -------- -------- 244 15600 INPUT/OUTPUT INC COM 457652105 60 7525 SH DEFINED 9 4000 0 3525 43 5350 SH DEFINED 3 5350 0 0 4960 621500 SH DEFINED 85 621500 0 0 -------- -------- 5062 634375 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 1000 SH DEFINED 3 1000 0 0 -------- -------- 38 1000 INTEGRA BK CORP COM 45814P105 994 45792 SH DEFINED 3 45792 0 0 -------- -------- 994 45792 INTEL CORP COM 458140100 98412 3992363 SH DEFINED 9 3655075 116815 220473 26455 1073225 SH DEFINED 3 1038342 3300 31583 103 4170 SH DEFINED 8 4170 0 0 38422 1558720 SH DEFINED 85 1558720 0 0 -------- -------- 163392 6628478 INTERACTIVE INTELLIGENCE INC COM 45839M103 1 150 SH DEFINED 3 150 0 0 -------- -------- 1 150 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 9 733 SH DEFINED 9 733 0 0 1 116 SH DEFINED 3 116 0 0
Page 51 -------- -------- 11 849 INTERMAGNETICS GEN CORP COM 458771102 1 22 SH DEFINED 9 22 0 0 -------- -------- 1 22
FORM 13F SEC NO 28-539 PAGE 116 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 55169 687725 SH DEFINED 9 495133 20259 172333 25372 316282 SH DEFINED 3 303017 1684 11581 84 1050 SH DEFINED 8 1050 0 0 19761 246329 SH DEFINED 85 246329 0 0 -------- -------- 100386 1251386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 441 12379 SH DEFINED 9 12379 0 0 212 5938 SH DEFINED 3 5938 0 0 112 3139 SH DEFINED 85 3139 0 0 -------- -------- 765 21456 INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 318 5000 SH DEFINED 3 5000 0 0 -------- -------- 318 5000 INTERNATIONAL GAME TECHNOLOG COM 459902102 4610 170759 SH DEFINED 9 168559 0 2200 285 10544 SH DEFINED 3 7544 0 3000 329 12195 SH DEFINED 85 12195 0 0 -------- -------- 5224 193498 INTL PAPER CO COM 460146103 2085 69958 SH DEFINED 9 67763 0 2195 333 11169 SH DEFINED 3 10659 0 510 534 17905 SH DEFINED 85 17905 0 0 -------- -------- 2951 99032 INTERNATIONAL RECTIFIER CORP COM 460254105 2723 60396 SH DEFINED 9 60221 0 175 413 9165 SH DEFINED 3 9071 94 0 7208 159900 SH DEFINED 85 159900 0 0 -------- -------- 10344 229461 INTERPUBLIC GROUP COS INC COM 460690100 1397 120042 SH DEFINED 9 117882 1660 500 175 15002 SH DEFINED 85 15002 0 0 -------- -------- 1572 135044 INTEROIL CORP COM 460951106 7 300 SH DEFINED 3 300 0 0 -------- -------- 7 300
FORM 13F SEC NO 28-539 PAGE 117 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTRADO INC COM 46117A100 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 INTUITIVE SURGICAL INC COM NEW 46120E602 7 100 SH DEFINED 3 100 0 0 -------- -------- 7 100 INTUIT COM 461202103 325 7261 SH DEFINED 9 7191 70 0 346 7729 SH DEFINED 3 1430 0 6299 295 6578 SH DEFINED 85 6578 0 0 -------- -------- 966 21568 INVACARE CORP COM 461203101 125 3000 SH DEFINED 9 3000 0 0 -------- -------- 125 3000 INVERNESS MED INNOVATIONS IN COM 46126P106 32 1200 SH DEFINED 9 1200 0 0 -------- -------- 32 1200 INVESTMENT GRADE MUN INCOME COM 461368102 82 6100 SH DEFINED 3 6100 0 0 -------- -------- 82 6100 INVESTOOLS INC COM 46145P103 1 166 SH DEFINED 9 166 0 0 -------- -------- 1 166 INVITROGEN CORP COM 46185R100 2 30 SH DEFINED 9 30 0 0 98 1300 SH DEFINED 3 1300 0 0 -------- -------- 100 1330 INVESTORS FINL SERVICES CORP COM 461915100 3 78 SH DEFINED 9 78 0 0 33 1000 SH DEFINED 3 1000 0 0 -------- -------- 35 1078 IRELAND BK SPONSORED ADR 46267Q103 199 3137 SH DEFINED 3 3081 56 0 -------- -------- 199 3137
Page 52
FORM 13F SEC NO 28-539 PAGE 118 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRON MTN INC COM 462846106 1002 27310 SH DEFINED 3 27310 0 0 -------- -------- 1002 27310 ISHARES COMEX GOLD TR ISHARES 464285105 11 240 SH DEFINED 3 240 0 0 -------- -------- 11 240 ISHARES INC MSCI AUSTRALIA 464286103 13 675 SH DEFINED 9 675 0 0 20 1000 SH DEFINED 3 1000 0 0 -------- -------- 33 1675 ISHARES INC MSCI BRAZIL 464286400 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 ISHARES INC MSCI S KOREA 464286772 24 600 SH DEFINED 3 600 0 0 -------- -------- 24 600 ISHARES INC MSCI STH AFRCA 464286780 18 200 SH DEFINED 9 200 0 0 -------- -------- 18 200 ISHARES INC MSCI GERMAN 464286806 233 12000 SH DEFINED 9 12000 0 0 -------- -------- 233 12000 ISHARES INC MSCI NETHERLND 464286814 14 700 SH DEFINED 9 700 0 0 -------- -------- 14 700 ISHARES INC MSCI MEXICO 464286822 15 450 SH DEFINED 9 450 0 0 -------- -------- 15 450 ISHARES INC MSCI MALAYSIA 464286830 18 2500 SH DEFINED 9 2500 0 0 -------- -------- 18 2500 ISHARES INC MSCI JAPAN 464286848 97 7985 SH DEFINED 9 7985 0 0 54 4407 SH DEFINED 3 4407 0 0 -------- -------- 151 12392
FORM 13F SEC NO 28-539 PAGE 119 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI HONG KONG 464286871 20 1500 SH DEFINED 9 1500 0 0 32 2325 SH DEFINED 3 2325 0 0 -------- -------- 52 3825 ISHARES TR S&P 100 IDX FD 464287101 151 2675 SH DEFINED 3 2675 0 0 -------- -------- 151 2675 ISHARES TR DJ SEL DIV INX 464287168 3195 51306 SH DEFINED 9 45035 3020 3251 63251 1015595 SH DEFINED 3 1001595 1055 12945 1185 19020 SH DEFINED 8 18420 0 600 -------- -------- 67631 1085921 ISHARES TR US TIPS BD FD 464287176 2491 23664 SH DEFINED 9 22442 0 1222 20519 194920 SH DEFINED 3 183855 790 10275 125 1190 SH DEFINED 8 1190 0 0 -------- -------- 23136 219774 ISHARES TR FTSE XNHUA IDX 464287184 32 500 SH DEFINED 9 500 0 0 48 742 SH DEFINED 3 742 0 0 -------- -------- 80 1242 ISHARES TR S&P 500 INDEX 464287200 7483 60838 SH DEFINED 9 55927 0 4911 18933 153928 SH DEFINED 3 152210 210 1508 -------- -------- 26416 214766 ISHARES TR LEHMAN AGG BND 464287226 2027 19963 SH DEFINED 9 19863 0 100 5344 52620 SH DEFINED 3 51493 980 147 -------- -------- 7371 72583 ISHARES TR MSCI EMERG MKT 464287234 326 3845 SH DEFINED 9 3845 0 0 6619 77984 SH DEFINED 3 77379 0 605 -------- -------- 6946 81829 ISHARES TR GS CORP BD FD 464287242 4623 42249 SH DEFINED 9 40799 450 1000 2836 25912 SH DEFINED 3 25169 0 743 -------- -------- 7459 68161
FORM 13F SEC NO 28-539 PAGE 120 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GBL INF 464287291 88 1730 SH DEFINED 3 1730 0 0 -------- -------- 88 1730 ISHARES TR S&P500/BAR GRW 464287309 1000 17079 SH DEFINED 9 11879 0 5200 14242 243115 SH DEFINED 3 241738 862 515 -------- -------- 15242 260194
Page 53 ISHARES TR S&P GBL ENER 464287341 46 450 SH DEFINED 3 400 0 50 -------- -------- 46 450 ISHARES TR GS NAT RES IDX 464287374 146 1600 SH DEFINED 3 1600 0 0 -------- -------- 146 1600 ISHARES TR S&P500/BAR VAL 464287408 2405 37497 SH DEFINED 9 32897 0 4600 13196 205769 SH DEFINED 3 203659 630 1480 -------- -------- 15601 243266 ISHARES TR 20+ YR TRS BD 464287432 47 514 SH DEFINED 9 514 0 0 238 2585 SH DEFINED 3 2585 0 0 -------- -------- 286 3099 ISHARES TR 7-10 YR TRS BD 464287440 36 426 SH DEFINED 9 130 0 296 329 3894 SH DEFINED 3 3680 0 214 25 300 SH DEFINED 8 300 0 0 -------- -------- 390 4620 ISHARES TR 1-3 YR TRS BD 464287457 1278 15848 SH DEFINED 9 14685 0 1163 6338 78605 SH DEFINED 3 75711 1240 1654 -------- -------- 7616 94453 ISHARES TR MSCI EAFE IDX 464287465 10335 177882 SH DEFINED 9 169405 5895 2582 30337 522151 SH DEFINED 3 502840 1220 18091 -------- -------- 40672 700033
FORM 13F SEC NO 28-539 PAGE 121 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL MCP VL 464287473 1163 9392 SH DEFINED 9 9392 0 0 12669 102294 SH DEFINED 3 99643 0 2651 -------- -------- 13832 111686 ISHARES TR RUSSELL MCP GR 464287481 3316 36375 SH DEFINED 9 36375 0 0 15076 165381 SH DEFINED 3 161327 340 3714 -------- -------- 18392 201756 ISHARES TR RUSSELL MIDCAP 464287499 10651 123074 SH DEFINED 9 108851 250 13973 22819 263684 SH DEFINED 3 251259 500 11925 -------- -------- 33470 386758 ISHARES TR S&P MIDCAP 400 464287507 5602 78001 SH DEFINED 9 77411 0 590 2050 28538 SH DEFINED 3 27726 0 812 -------- -------- 7652 106539 ISHARES TR GLDM SACHS TEC 464287549 30 643 SH DEFINED 9 643 0 0 43 936 SH DEFINED 3 936 0 0 80 1745 SH DEFINED 8 1745 0 0 -------- -------- 153 3324 ISHARES TR NASDQ BIO INDX 464287556 355 4612 SH DEFINED 9 4612 0 0 176 2287 SH DEFINED 3 2287 0 0 -------- -------- 531 6899 ISHARES TR COHEN&ST RLTY 464287564 2700 36736 SH DEFINED 9 36736 0 0 9033 122894 SH DEFINED 3 120286 610 1998 -------- -------- 11733 159630 ISHARES TR CONS SRVC IDX 464287580 15 250 SH DEFINED 3 250 0 0 -------- -------- 15 250 ISHARES TR RUSSELL1000VAL 464287598 4969 72179 SH DEFINED 9 71279 0 900 7962 115653 SH DEFINED 3 100545 5110 9998 -------- -------- 12930 187832
FORM 13F SEC NO 28-539 PAGE 122 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP GROW 464287606 2148 29723 SH DEFINED 9 21669 6320 1734 3263 45151 SH DEFINED 3 43499 1300 352 -------- -------- 5411 74874 ISHARES TR RUSSELL1000GRW 464287614 3937 79007 SH DEFINED 9 77907 0 1100 8887 178342 SH DEFINED 3 166178 200 11964 -------- -------- 12824 257349 ISHARES TR RUSSELL 1000 464287622 3328 49758 SH DEFINED 9 49758 0 0 3597 53782 SH DEFINED 3 53657 0 125 -------- -------- 6926 103540 ISHARES TR RUSL 2000 VALU 464287630 2074 31464 SH DEFINED 9 31239 0 225 6502 98616 SH DEFINED 3 93954 1050 3612 -------- -------- 8576 130080 ISHARES TR RUSL 2000 GROW 464287648 737 10706 SH DEFINED 9 10706 0 0 4222 61365 SH DEFINED 3 57330 160 3875 -------- -------- 4958 72071
Page 54 ISHARES TR RUSSELL 2000 464287655 13417 202087 SH DEFINED 9 82385 0 119702 18585 279930 SH DEFINED 3 262588 500 16842 -------- -------- 32001 482017 ISHARES TR RUSL 3000 VALU 464287663 13 141 SH DEFINED 9 141 0 0 24 263 SH DEFINED 3 263 0 0 -------- -------- 36 404 ISHARES TR RUSSELL 3000 464287689 45 630 SH DEFINED 9 630 0 0 -------- -------- 45 630 ISHARES TR DJ US UTILS 464287697 121 1470 SH DEFINED 9 1470 0 0 18 215 SH DEFINED 3 215 0 0 -------- -------- 138 1685
FORM 13F SEC NO 28-539 PAGE 123 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP VALU 464287705 1888 26965 SH DEFINED 9 19929 5440 1596 1552 22171 SH DEFINED 3 21406 0 765 -------- -------- 3440 49136 ISHARES TR DJ US TELECOMM 464287713 4 171 SH DEFINED 9 171 0 0 1628 68810 SH DEFINED 3 68810 0 0 -------- -------- 1632 68981 ISHARES TR DJ US TECH SEC 464287721 195 4012 SH DEFINED 9 4012 0 0 53 1089 SH DEFINED 3 1089 0 0 -------- -------- 248 5101 ISHARES TR DJ US REAL EST 464287739 87 1361 SH DEFINED 9 1251 0 110 189 2938 SH DEFINED 3 2938 0 0 -------- -------- 276 4299 ISHARES TR DJ US HEALTHCR 464287762 25 400 SH DEFINED 9 400 0 0 57 910 SH DEFINED 3 910 0 0 -------- -------- 81 1310 ISHARES TR DJ US FINL SEC 464287788 12 130 SH DEFINED 9 130 0 0 18 195 SH DEFINED 3 195 0 0 -------- -------- 31 325 ISHARES TR DJ US ENERGY 464287796 77 848 SH DEFINED 3 788 0 60 -------- -------- 77 848 ISHARES TR S&P SMLCAP 600 464287804 2899 50187 SH DEFINED 9 49692 0 495 3883 67222 SH DEFINED 3 65254 0 1968 -------- -------- 6782 117409 ISHARES TR CONS GOODS IDX 464287812 37 696 SH DEFINED 3 696 0 0 -------- -------- 37 696
FORM 13F SEC NO 28-539 PAGE 124 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US BAS MATL 464287838 9 185 SH DEFINED 9 185 0 0 178 3687 SH DEFINED 3 3687 0 0 -------- -------- 187 3872 ISHARES TR S&P SMLCP VALU 464287879 182 2852 SH DEFINED 9 2292 0 560 370 5796 SH DEFINED 3 5796 0 0 -------- -------- 553 8648 ISHARES TR S&P SMLCP GROW 464287887 201 1734 SH DEFINED 9 1348 0 386 397 3415 SH DEFINED 3 3415 0 0 -------- -------- 598 5149 ISIS PHARMACEUTICALS INC COM 464330109 25 5000 SH DEFINED 9 5000 0 0 -------- -------- 25 5000 IVANHOE MINES LTD COM 46579N103 33 4000 SH DEFINED 9 4000 0 0 -------- -------- 33 4000 IVAX CORP COM 465823102 45 1700 SH DEFINED 9 1700 0 0 6 242 SH DEFINED 3 242 0 0 -------- -------- 51 1942 IVOW INC COM 46589C105 0 200 SH DEFINED 9 200 0 0 -------- -------- 200 JDS UNIPHASE CORP COM 46612J101 107 48026 SH DEFINED 9 47961 65 0 22 10071 SH DEFINED 3 4071 0 6000 130 58468 SH DEFINED 85 58468 0 0 -------- -------- 259 116565 JPMORGAN & CHASE & CO COM 46625H100 40317 1188246 SH DEFINED 9 1067161 8218 112867
Page 55 17268 508938 SH DEFINED 3 494908 2554 11476 193 5675 SH DEFINED 8 5675 0 0 26836 790910 SH DEFINED 85 790910 0 0 -------- -------- 84614 2493769
FORM 13F SEC NO 28-539 PAGE 125 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 74 1840 SH DEFINED 9 1840 0 0 -------- -------- 74 1840 JABIL CIRCUIT INC COM 466313103 15161 490343 SH DEFINED 9 470285 2235 17823 1440 46587 SH DEFINED 3 46395 192 0 25652 829631 SH DEFINED 85 829631 0 0 -------- -------- 42254 1366561 JACKSON HEWITT TAX SVCS INC COM 468202106 17 725 SH DEFINED 9 0 0 725 26 1100 SH DEFINED 3 1100 0 0 1674 70000 SH DEFINED 85 70000 0 0 -------- -------- 1717 71825 JACOBS ENGR GROUP INC DEL COM 469814107 1322 19607 SH DEFINED 9 18973 550 84 809 12010 SH DEFINED 3 11918 0 92 962 14273 SH DEFINED 85 14273 0 0 -------- -------- 3093 45890 JACUZZI BRANDS INC COM 469865109 1 171 SH DEFINED 9 171 0 0 -------- -------- 1 171 JAKKS PAC INC COM 47012E106 25 1530 SH DEFINED 9 1530 0 0 28 1715 SH DEFINED 3 1715 0 0 1785 110000 SH DEFINED 85 110000 0 0 -------- -------- 1838 113245 JAMES RIVER COAL CO COM NEW 470355207 58 1150 SH DEFINED 9 1150 0 0 -------- -------- 58 1150 JAMESON INNS INC COM 470457102 300 145700 SH DEFINED 85 145700 0 0 -------- -------- 300 145700 JANUS CAP GROUP INC COM 47102X105 116 8004 SH DEFINED 9 7536 68 400 116 8048 SH DEFINED 85 8048 0 0 -------- -------- 232 16052
FORM 13F SEC NO 28-539 PAGE 126 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JARDEN CORP COM 471109108 36 874 SH DEFINED 9 705 0 169 164 3995 SH DEFINED 3 3995 0 0 3043 74100 SH DEFINED 85 74100 0 0 -------- -------- 3243 78969 JEFFERSON PILOT CORP COM 475070108 6110 119398 SH DEFINED 9 119398 0 0 1085 21201 SH DEFINED 3 20564 0 637 5364 104822 SH DEFINED 85 104822 0 0 -------- -------- 12558 245421 JOHNSON & JOHNSON COM 478160104 165188 2610430 SH DEFINED 9 2412907 80148 117375 55949 884151 SH DEFINED 3 848936 2504 32711 89 1400 SH DEFINED 8 1400 0 0 27911 441069 SH DEFINED 85 441069 0 0 -------- -------- 249137 3937050 JOHNSON CTLS INC COM 478366107 15105 243439 SH DEFINED 9 204167 15032 24240 9791 157798 SH DEFINED 3 150466 494 6838 11 175 SH DEFINED 8 175 0 0 439 7072 SH DEFINED 85 7072 0 0 -------- -------- 25347 408484 JONES APPAREL GROUP INC COM 480074103 283 9915 SH DEFINED 9 9915 0 0 122 4279 SH DEFINED 85 4279 0 0 -------- -------- 405 14194 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 7245 143573 SH DEFINED 9 142873 0 700 9438 187042 SH DEFINED 3 184611 131 2300 10301 204150 SH DEFINED 85 204150 0 0 -------- -------- 26984 534765 JUNIPER NETWORKS INC COM 48203R104 2804 117805 SH DEFINED 9 115460 20 2325 34 1443 SH DEFINED 3 1443 0 0 -------- -------- 2838 119248
Page 56
FORM 13F SEC NO 28-539 PAGE 127 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA-TENCOR CORP COM 482480100 4904 100564 SH DEFINED 9 94274 800 5490 385 7904 SH DEFINED 3 7804 0 100 9065 185902 SH DEFINED 85 185902 0 0 -------- -------- 14353 294370 KT CORP SPONSORED ADR 48268K101 213 9454 SH DEFINED 3 9300 154 0 -------- -------- 213 9454 K SEA TRANSN PARTNERS LP COM 48268Y101 39 1080 SH DEFINED 9 1080 0 0 -------- -------- 39 1080 K TRON INTL INC COM 482730108 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 K2 INC COM 482732104 42 3644 SH DEFINED 9 3644 0 0 13 1180 SH DEFINED 3 1180 0 0 1881 165000 SH DEFINED 85 165000 0 0 -------- -------- 1936 169824 KVH INDS INC COM 482738101 722 74000 SH DEFINED 85 74000 0 0 -------- -------- 722 74000 KANBAY INTL INC COM 48369P207 862 45829 SH DEFINED 9 45381 0 448 187 9932 SH DEFINED 3 9932 0 0 3459 184000 SH DEFINED 85 184000 0 0 -------- -------- 4508 239761 KANSAS CITY SOUTHERN COM NEW 485170302 233 10000 SH DEFINED 9 10000 0 0 -------- -------- 233 10000 KAYDON CORP COM 486587108 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 KAYNE ANDERSON MLP INVSMNT C COM 486606106 22 800 SH DEFINED 3 800 0 0 -------- -------- 22 800
FORM 13F SEC NO 28-539 PAGE 128 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB HOME COM 48666K109 162 2215 SH DEFINED 9 2215 0 0 201 2747 SH DEFINED 85 2747 0 0 -------- -------- 363 4962 KEANE INC COM 486665102 29 2500 SH DEFINED 9 2500 0 0 -------- -------- 29 2500 KELLOGG CO COM 487836108 1577 34185 SH DEFINED 9 34185 0 0 6156 133446 SH DEFINED 3 132006 0 1440 424 9194 SH DEFINED 85 9194 0 0 -------- -------- 8157 176825 KELLWOOD CO COM 488044108 24 928 SH DEFINED 9 928 0 0 26 1021 SH DEFINED 3 1021 0 0 2327 90000 SH DEFINED 85 90000 0 0 -------- -------- 2377 91949 KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0 -------- -------- 1 150 KENDLE INTERNATIONAL INC COM 48880L107 14 500 SH DEFINED 9 500 0 0 -------- -------- 14 500 KENNAMETAL INC COM 489170100 61 1248 SH DEFINED 9 1248 0 0 -------- -------- 61 1248 KENSEY NASH CORP COM 490057106 31 1000 SH DEFINED 3 1000 0 0 -------- -------- 31 1000 KERR MCGEE CORP COM 492386107 420 4327 SH DEFINED 9 4327 0 0 166 1710 SH DEFINED 3 1710 0 0 3782 38948 SH DEFINED 85 38948 0 0 -------- -------- 4368 44985
FORM 13F SEC NO 28-539 PAGE 129 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 13824 428659 SH DEFINED 9 413984 2455 12220 5759 178575 SH DEFINED 3 177620 390 565 18609 577015 SH DEFINED 85 577015 0 0 -------- -------- 38192 1184249 KEYSPAN CORP COM 49337W100 211 5747 SH DEFINED 9 4945 0 802 83 2265 SH DEFINED 3 2265 0 0 226 6135 SH DEFINED 85 6135 0 0
Page 57 -------- -------- 520 14147 KIMBALL INTL INC CL B 494274103 24 2000 SH DEFINED 3 2000 0 0 -------- -------- 24 2000 KIMBERLY CLARK CORP COM 494368103 6995 117506 SH DEFINED 9 113064 3272 1170 1768 29706 SH DEFINED 3 29406 0 300 5819 97755 SH DEFINED 85 97755 0 0 -------- -------- 14583 244967 KIMCO REALTY CORP COM 49446R109 27632 879433 SH DEFINED 9 878693 300 440 433 13782 SH DEFINED 3 13782 0 0 2262 72000 SH DEFINED 85 72000 0 0 -------- -------- 30327 965215 KINDER MORGAN INC KANS COM 49455P101 605 6292 SH DEFINED 9 6292 0 0 202 2100 SH DEFINED 3 2100 0 0 328 3415 SH DEFINED 85 3415 0 0 -------- -------- 1135 11807 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5517 104384 SH DEFINED 9 83634 20000 750 6500 122986 SH DEFINED 3 118701 0 4285 -------- -------- 12017 227370 KINETIC CONCEPTS INC COM NEW 49460W208 5131 90332 SH DEFINED 9 84382 726 5224 1771 31178 SH DEFINED 3 31178 0 0 9452 166400 SH DEFINED 85 166400 0 0 -------- -------- 16353 287910
FORM 13F SEC NO 28-539 PAGE 130 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KING PHARMACEUTICALS INC COM 495582108 149 9686 SH DEFINED 9 9686 0 0 86 5570 SH DEFINED 3 5370 0 200 270 17538 SH DEFINED 85 17538 0 0 -------- -------- 504 32794 KIRIN BREWERY LTD SPONSORED ADR 497350306 213 19276 SH DEFINED 3 18924 352 0 -------- -------- 213 19276 KNAPE & VOGT MFG CO COM 498782101 3 240 SH DEFINED 3 240 0 0 -------- -------- 3 240 KNIGHT RIDDER INC COM 499040103 116 1984 SH DEFINED 9 1984 0 0 2 27 SH DEFINED 3 27 0 0 144 2462 SH DEFINED 85 2462 0 0 -------- -------- 262 4473 KNIGHT TRANSN INC COM 499064103 2 90 SH DEFINED 3 90 0 0 -------- -------- 2 90 KOHLS CORP COM 500255104 1358 27058 SH DEFINED 9 26483 0 575 1723 34346 SH DEFINED 3 34196 50 100 623 12416 SH DEFINED 85 12416 0 0 -------- -------- 3704 73820 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 20 2650 SH DEFINED 3 2640 0 10 -------- -------- 20 2650 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 364 13648 SH DEFINED 9 13648 0 0 58 2165 SH DEFINED 3 2165 0 0 -------- -------- 422 15813 KOREA FD COM 500634100 33 1000 SH DEFINED 3 1000 0 0 -------- -------- 33 1000
FORM 13F SEC NO 28-539 PAGE 131 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS INC CL A 50075N104 541 17676 SH DEFINED 9 17676 0 0 151 4936 SH DEFINED 3 4636 0 300 3059 100000 SH DEFINED 85 100000 0 0 -------- -------- 3751 122612 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 5845 283853 SH DEFINED 9 283103 0 750 120 5850 SH DEFINED 3 3258 0 2592 1026 49826 SH DEFINED 85 49826 0 0 -------- -------- 6991 339529 KUBOTA CORP ADR 501173207 268 7658 SH DEFINED 3 7518 140 0 -------- -------- 268 7658 KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 3 500 0 0 -------- -------- 4 500
Page 58 KYOCERA CORP ADR 501556203 28 400 SH DEFINED 9 400 0 0 147 2096 SH DEFINED 3 2058 38 0 -------- -------- 175 2496 LCA-VISION INC COM PAR $.001 501803308 3 93 SH DEFINED 3 0 0 93 -------- -------- 3 93 LL & E RTY TR UNIT BEN INT 502003106 2 500 SH DEFINED 9 500 0 0 -------- -------- 2 500 LSI LOGIC CORP COM 502161102 124 12587 SH DEFINED 9 12587 0 0 30 3000 SH DEFINED 3 3000 0 0 585 59402 SH DEFINED 85 59402 0 0 -------- -------- 739 74989
FORM 13F SEC NO 28-539 PAGE 132 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 35170 444799 SH DEFINED 9 427234 2852 14713 7791 98526 SH DEFINED 3 91270 250 7006 59 750 SH DEFINED 8 750 0 0 23152 292805 SH DEFINED 85 292805 0 0 -------- -------- 66172 836880 LA JOLLA PHARMACEUTICAL CO COM 503459109 6 7500 SH DEFINED 9 7500 0 0 -------- -------- 6 7500 LA Z BOY INC COM 505336107 51 3900 SH DEFINED 9 3900 0 0 2902 220053 SH DEFINED 3 220053 0 0 -------- -------- 2954 223953 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1273 26129 SH DEFINED 9 24297 408 1424 3679 75527 SH DEFINED 3 75463 64 0 4037 82875 SH DEFINED 85 82875 0 0 -------- -------- 8989 184531 LABOR READY INC COM NEW 505401208 56 2166 SH DEFINED 9 1742 0 424 253 9853 SH DEFINED 3 9853 0 0 4886 190500 SH DEFINED 85 190500 0 0 -------- -------- 5195 202519 LACLEDE GROUP INC COM 505597104 77 2380 SH DEFINED 9 1980 0 400 -------- -------- 77 2380 LAFARGE COPPEE S A SPON ADR NEW 505861401 25 1125 SH DEFINED 9 1125 0 0 -------- -------- 25 1125 LAFARGE NORTH AMERICA INC COM 505862102 181 2674 SH DEFINED 9 2674 0 0 -------- -------- 181 2674 LAM RESEARCH CORP COM 512807108 64 2100 SH DEFINED 9 2100 0 0 1486 48785 SH DEFINED 3 48785 0 0 -------- -------- 1550 50885
FORM 13F SEC NO 28-539 PAGE 133 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LANCE INC COM 514606102 17 1000 SH DEFINED 9 1000 0 0 -------- -------- 17 1000 LANNET INC COM 516012101 1 200 SH DEFINED 3 0 0 200 -------- -------- 1 200 LAUDER ESTEE COS INC CL A 518439104 72 2055 SH DEFINED 3 2055 0 0 -------- -------- 72 2055 LAUREATE EDUCATION INC COM 518613104 2742 55989 SH DEFINED 9 55989 0 0 4283 87458 SH DEFINED 3 85560 128 1770 9637 196800 SH DEFINED 85 196800 0 0 -------- -------- 16662 340247 LAWSON SOFTWARE INC COM 520780107 7 1000 SH DEFINED 3 1000 0 0 -------- -------- 7 1000 LAZARE KAPLAN INTL INC COM 521078105 1686 171000 SH DEFINED 85 171000 0 0 -------- -------- 1686 171000 LEAPFROG ENTERPRISES INC CL A 52186N106 0 30 SH DEFINED 3 30 0 0 -------- -------- 30 LEAR CORP COM 521865105 9 253 SH DEFINED 9 253 0 0 2 50 SH DEFINED 3 50 0 0 -------- -------- 10 303 LEE ENTERPRISES INC COM 523768109 2 36 SH DEFINED 3 36 0 0 -------- -------- 2 36
Page 59 LEESPORT FINANCIAL CORP COM 524477106 100 4403 SH DEFINED 3 4403 0 0 -------- -------- 100 4403
FORM 13F SEC NO 28-539 PAGE 134 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGGETT & PLATT INC COM 524660107 499 24685 SH DEFINED 9 24685 0 0 34 1684 SH DEFINED 3 1684 0 0 136 6727 SH DEFINED 85 6727 0 0 -------- -------- 669 33096 LEGG MASON INC COM 524901105 20 185 SH DEFINED 9 185 0 0 99 900 SH DEFINED 3 900 0 0 -------- -------- 119 1085 LEHMAN BROS HLDGS INC COM 524908100 11245 96542 SH DEFINED 9 93288 392 2862 4857 41699 SH DEFINED 3 39959 0 1740 47 400 SH DEFINED 8 400 0 0 13623 116956 SH DEFINED 85 116956 0 0 -------- -------- 29772 255597 LENNAR CORP CL A 526057104 941 15747 SH DEFINED 9 15747 0 0 960 16062 SH DEFINED 3 15823 68 171 6227 104200 SH DEFINED 85 104200 0 0 -------- -------- 8128 136009 LENNAR CORP CL B 526057302 10 180 SH DEFINED 9 180 0 0 3 60 SH DEFINED 3 60 0 0 -------- -------- 13 240 LESCO INC OHIO COM 526872106 2441 154000 SH DEFINED 85 154000 0 0 -------- -------- 2441 154000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 125 SH DEFINED 9 125 0 0 10 4314 SH DEFINED 3 4314 0 0 -------- -------- 10 4439 LEXINGTON CORP PPTYS TR COM 529043101 24 1000 SH DEFINED 3 1000 0 0 -------- -------- 24 1000
FORM 13F SEC NO 28-539 PAGE 135 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEXMARK INTL NEW CL A 529771107 534 8742 SH DEFINED 9 8742 0 0 386 6323 SH DEFINED 3 6223 100 0 257 4212 SH DEFINED 85 4212 0 0 -------- -------- 1177 19277 LIBBEY INC COM 529898108 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1281 SH DEFINED 9 1281 0 0 22 2500 SH DEFINED 3 2500 0 0 -------- -------- 34 3781 LIBERTY GLOBAL INC COM SER A 530555101 2 60 SH DEFINED 3 60 0 0 -------- -------- 2 60 LIBERTY GLOBAL INC COM SER C 530555309 2 60 SH DEFINED 3 60 0 0 -------- -------- 2 60 LIBERTY MEDIA CORP NEW COM SER A 530718105 50 6216 SH DEFINED 9 6216 0 0 22 2780 SH DEFINED 3 2780 0 0 431 53583 SH DEFINED 85 53583 0 0 -------- -------- 504 62579 LIBERTY PPTY TR SH BEN INT 531172104 138 3250 SH DEFINED 3 3250 0 0 -------- -------- 138 3250 LIFECORE BIOMEDICAL INC COM 532187101 12 1000 SH DEFINED 3 1000 0 0 -------- -------- 12 1000 LIFEPOINT HOSPITALS INC COM 53219L109 120 2735 SH DEFINED 3 2662 0 73 -------- -------- 120 2735 LIGHTBRIDGE INC COM 532226107 12 1500 SH DEFINED 9 1500 0 0 735 91000 SH DEFINED 85 91000 0 0 -------- -------- 747 92500
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FORM 13F SEC NO 28-539 PAGE 136 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY ELI & CO COM 532457108 42937 802253 SH DEFINED 9 781433 6539 14281 14827 277040 SH DEFINED 3 264605 1814 10621 62 1165 SH DEFINED 8 1165 0 0 2191 40939 SH DEFINED 85 40939 0 0 -------- -------- 60017 1121397 LIMITED BRANDS INC COM 532716107 448 21935 SH DEFINED 9 21935 0 0 58 2825 SH DEFINED 3 2825 0 0 257 12569 SH DEFINED 85 12569 0 0 -------- -------- 763 37329 LINCARE HLDGS INC COM 532791100 3 65 SH DEFINED 9 65 0 0 -------- -------- 3 65 LINCOLN ELEC HLDGS INC COM 533900106 288 7300 SH DEFINED 3 7300 0 0 -------- -------- 288 7300 LINCOLN NATL CORP IND COM 534187109 2102 40414 SH DEFINED 9 33146 6330 938 2666 51254 SH DEFINED 3 51054 0 200 321 6162 SH DEFINED 85 6162 0 0 -------- -------- 5089 97830 LINCOLN NATL CORP IND PFD A CONV $3 534187208 8 10 SH DEFINED 3 10 0 0 -------- -------- 8 10 LINEAR TECHNOLOGY CORP COM 535678106 11846 315142 SH DEFINED 9 295222 2780 17140 1230 32719 SH DEFINED 3 32649 0 70 21564 573675 SH DEFINED 85 573675 0 0 -------- -------- 34641 921536 LINENS N THINGS INC COM 535679104 5 190 SH DEFINED 9 190 0 0 -------- -------- 5 190 LIZ CLAIBORNE INC COM 539320101 1544 39258 SH DEFINED 9 4258 0 35000 39 1000 SH DEFINED 3 1000 0 0 151 3851 SH DEFINED 85 3851 0 0 -------- -------- 1734 44109
FORM 13F SEC NO 28-539 PAGE 137 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 66 2000 SH DEFINED 9 2000 0 0 60 1795 SH DEFINED 3 1795 0 0 -------- -------- 126 3795 LOCKHEED MARTIN CORP COM 539830109 3037 49760 SH DEFINED 9 24760 0 25000 1706 27949 SH DEFINED 3 21549 0 6400 2645 43337 SH DEFINED 85 43337 0 0 -------- -------- 7389 121046 LOEWS CORP COM 540424108 849 9190 SH DEFINED 9 9190 0 0 3 36 SH DEFINED 3 36 0 0 2172 23503 SH DEFINED 85 23503 0 0 -------- -------- 3024 32729 LOEWS CORP CAROLNA GP STK 540424207 3 78 SH DEFINED 3 78 0 0 -------- -------- 3 78 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 204 5018 SH DEFINED 3 4926 92 0 -------- -------- 204 5018 LONGS DRUG STORES CORP COM 543162101 51 1200 SH DEFINED 9 1200 0 0 -------- -------- 51 1200 LOUISIANA PAC CORP COM 546347105 110 3967 SH DEFINED 9 3967 0 0 60 2152 SH DEFINED 3 2152 0 0 109 3933 SH DEFINED 85 3933 0 0 -------- -------- 278 10052 LOWES COS INC NOTE 2 548661CF2 318 3000 SH DEFINED 3 3000 0 0 -------- -------- 318 3000 LOWES COS INC COM 548661107 54369 844232 SH DEFINED 9 705321 14638 124273 13617 211450 SH DEFINED 3 202059 1418 7973 25 390 SH DEFINED 8 390 0 0 15703 243841 SH DEFINED 85 243841 0 0 -------- -------- 83714 1299913
FORM 13F SEC NO 28-539 PAGE 138 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUBRIZOL CORP COM 549271104 7775 179434 SH DEFINED 9 172128 850 6456 2685 61965 SH DEFINED 3 60855 130 980 13346 308000 SH DEFINED 85 308000 0 0 -------- -------- 23805 549399 LUCENT TECHNOLOGIES INC COM 549463107 624 191875 SH DEFINED 9 191685 190 0 382 117449 SH DEFINED 3 116423 0 1026 528 162336 SH DEFINED 85 162336 0 0
Page 61 -------- -------- 1533 471660 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 500 SH DEFINED 9 500 0 0 -------- -------- 12 500 LYDALL INC DEL COM 550819106 18 2000 SH DEFINED 9 2000 0 0 1054 118000 SH DEFINED 85 118000 0 0 -------- -------- 1072 120000 LYONDELL CHEMICAL CO COM 552078107 38 1312 SH DEFINED 3 1312 0 0 -------- -------- 38 1312 M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0 -------- -------- 11 M & T BK CORP COM 55261F104 247 2339 SH DEFINED 9 2339 0 0 307 2902 SH DEFINED 85 2902 0 0 -------- -------- 554 5241 MAF BANCORP INC COM 55261R108 41 1000 SH DEFINED 3 1000 0 0 -------- -------- 41 1000 MBIA INC COM 55262C100 280 4621 SH DEFINED 9 4621 0 0 95 1569 SH DEFINED 3 1569 0 0 291 4804 SH DEFINED 85 4804 0 0 -------- -------- 666 10994
FORM 13F SEC NO 28-539 PAGE 139 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBNA CORP COM 55262L100 1909 77482 SH DEFINED 9 74582 2000 900 1011 41019 SH DEFINED 3 40619 200 200 1124 45611 SH DEFINED 85 45611 0 0 -------- -------- 4044 164112 M D C HLDGS INC COM 552676108 6 78 SH DEFINED 3 78 0 0 -------- -------- 6 78 MDU RES GROUP INC COM 552690109 196 5498 SH DEFINED 9 5498 0 0 75 2100 SH DEFINED 3 2100 0 0 -------- -------- 271 7598 MCI INC COM 552691107 1395 54883 SH DEFINED 85 54883 0 0 -------- -------- 1395 54883 MEMC ELECTR MATLS INC COM 552715104 10 420 SH DEFINED 3 420 0 0 -------- -------- 10 420 MFS CHARTER INCOME TR SH BEN INT 552727109 91 10426 SH DEFINED 9 10426 0 0 -------- -------- 91 10426 MFS INTER INCOME TR SH BEN INT 55273C107 36 5500 SH DEFINED 3 5500 0 0 318 49000 SH DEFINED 85 49000 0 0 -------- -------- 353 54500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH DEFINED 9 500 0 0 16 2600 SH DEFINED 3 2600 0 0 -------- -------- 19 3100 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 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGIC INVT CORP WIS COM 552848103 425 6618 SH DEFINED 9 6618 0 0 380 5925 SH DEFINED 3 5925 0 0 215 3348 SH DEFINED 85 3348 0 0 -------- -------- 1020 15891 MGI PHARMA INC COM 552880106 820 35288 SH DEFINED 9 34986 0 302 211 9079 SH DEFINED 3 9079 0 0 3319 142800 SH DEFINED 85 142800 0 0 -------- -------- 4350 187167 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1450 217400 SH DEFINED 85 217400 0 0 -------- -------- 1450 217400 MGM MIRAGE COM 552953101 26 590 SH DEFINED 3 590 0 0 -------- -------- 26 590 MGP INGREDIENTS INC COM 55302G103 11 1000 SH DEFINED 9 1000 0 0 1400 125000 SH DEFINED 85 125000 0 0 -------- -------- 1411 126000
Page 62 MHI HOSPITALITY CORP COM 55302L102 1091 115000 SH DEFINED 85 115000 0 0 -------- -------- 1091 115000 MIVA INC COM 55311R108 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 MPS GROUP INC COM 553409103 7 600 SH DEFINED 3 600 0 0 -------- -------- 7 600 MSC INDL DIRECT INC CL A 553530106 66 2000 SH DEFINED 9 2000 0 0 -------- -------- 66 2000 MTC TECHNOLOGIES INC COM 55377A106 13 400 SH DEFINED 9 400 0 0 -------- -------- 13 400
FORM 13F SEC NO 28-539 PAGE 141 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MVC CAPITAL INC COM 553829102 354 30000 SH DEFINED 85 30000 0 0 -------- -------- 354 30000 MWI VETERINARY SUPPLY INC COM 55402X105 23 1134 SH DEFINED 9 900 0 234 110 5533 SH DEFINED 3 5533 0 0 2065 103500 SH DEFINED 85 103500 0 0 -------- -------- 2198 110167 MACATAWA BK CORP COM 554225102 435 12730 SH DEFINED 3 12730 0 0 -------- -------- 435 12730 MACERICH CO COM 554382101 13 200 SH DEFINED 9 200 0 0 21 318 SH DEFINED 3 318 0 0 -------- -------- 34 518 MACK CALI RLTY CORP COM 554489104 15 329 SH DEFINED 3 329 0 0 -------- -------- 15 329 MACROMEDIA INC COM 556100105 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 MADISON CLAYMORE CVRD CALL F COM 556582104 82 5250 SH DEFINED 9 5250 0 0 -------- -------- 82 5250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 2570 SH DEFINED 9 2570 0 0 69 2000 SH DEFINED 3 0 0 2000 -------- -------- 157 4570 MAGNA INTL INC CL A 559222401 49 650 SH DEFINED 9 650 0 0 6 75 SH DEFINED 3 75 0 0 -------- -------- 54 725 MAIR HOLDINGS INC COM 560635104 554 95000 SH DEFINED 85 95000 0 0 -------- -------- 554 95000
FORM 13F SEC NO 28-539 PAGE 142 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 9 1157 SH DEFINED 3 1157 0 0 -------- -------- 9 1157 MANNATECH INC COM 563771104 12 1000 SH DEFINED 9 1000 0 0 -------- -------- 12 1000 MANOR CARE INC NEW COM 564055101 95 2470 SH DEFINED 9 2470 0 0 118 3065 SH DEFINED 85 3065 0 0 -------- -------- 213 5535 MANPOWER INC COM 56418H100 8407 189389 SH DEFINED 9 184656 546 4187 1418 31952 SH DEFINED 3 30821 136 995 10334 232800 SH DEFINED 85 232800 0 0 -------- -------- 20159 454141 MANULIFE FINL CORP COM 56501R106 2565 48107 SH DEFINED 9 45227 0 2880 1372 25734 SH DEFINED 3 25734 0 0 -------- -------- 3937 73841 MARATHON OIL CORP COM 565849106 14490 210209 SH DEFINED 9 198735 2960 8514 23296 337966 SH DEFINED 3 333300 496 4170 38234 554674 SH DEFINED 85 554674 0 0 -------- -------- 76019 1102849 MARKEL CORP COM 570535104 33 100 SH DEFINED 3 100 0 0
Page 63 -------- -------- 33 100
FORM 13F SEC NO 28-539 PAGE 143 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COS INC COM 571748102 3058 100639 SH DEFINED 9 98689 350 1600 74 2425 SH DEFINED 3 2425 0 0 591 19457 SH DEFINED 85 19457 0 0 -------- -------- 3723 122521 MARSH SUPERMARKETS INC CL B 571783208 11 906 SH DEFINED 9 906 0 0 -------- -------- 11 906 MARSH SUPERMARKETS INC CL A 571783307 10 874 SH DEFINED 9 874 0 0 -------- -------- 10 874 MARSHALL & ILSLEY CORP COM 571834100 55941 1285698 SH DEFINED 9 1155319 54841 75538 10354 237961 SH DEFINED 3 211172 463 26326 6 145 SH DEFINED 8 145 0 0 520 11954 SH DEFINED 85 11954 0 0 -------- -------- 66821 1535758 MARRIOTT INTL INC NEW CL A 571903202 19697 312655 SH DEFINED 9 297514 1840 13301 1688 26790 SH DEFINED 3 26790 0 0 27478 436154 SH DEFINED 85 436154 0 0 -------- -------- 48863 775599 MARTEK BIOSCIENCES CORP COM 572901106 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 MARTHA STEWART LIVING OMNIME CL A 573083102 3 100 SH DEFINED 9 100 0 0 12 499 SH DEFINED 3 499 0 0 -------- -------- 15 599 MASCO CORP COM 574599106 5368 174974 SH DEFINED 9 167373 2734 4867 3946 128614 SH DEFINED 3 126642 172 1800 9385 305886 SH DEFINED 85 305886 0 0 -------- -------- 18699 609474 MASSEY ENERGY CORP COM 576206106 10 201 SH DEFINED 9 201 0 0 442 8660 SH DEFINED 3 7660 0 1000 -------- -------- 453 8861
FORM 13F SEC NO 28-539 PAGE 144 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATERIAL SCIENCES CORP COM 576674105 38 2500 SH DEFINED 9 2500 0 0 4069 270000 SH DEFINED 85 270000 0 0 -------- -------- 4107 272500 MATRIA HEALTHCARE INC COM NEW 576817209 1 28 SH DEFINED 3 28 0 0 -------- -------- 1 28 MATSUSHITA ELEC INDL ADR 576879209 19 1110 SH DEFINED 9 1110 0 0 19 1130 SH DEFINED 3 1130 0 0 -------- -------- 38 2240 MATTEL INC COM 577081102 264 15857 SH DEFINED 9 15857 0 0 124 7441 SH DEFINED 3 7431 0 10 244 14603 SH DEFINED 85 14603 0 0 -------- -------- 632 37901 MAXIM INTEGRATED PRODS INC COM 57772K101 9471 222072 SH DEFINED 9 191020 29660 1392 3773 88453 SH DEFINED 3 81280 298 6875 16 385 SH DEFINED 8 385 0 0 6877 161235 SH DEFINED 85 161235 0 0 -------- -------- 20137 472145 MAXTOR CORP COM NEW 577729205 1 220 SH DEFINED 3 220 0 0 -------- -------- 1 220 MAXWELL TECHNOLOGIES INC COM 577767106 71 5000 SH DEFINED 9 5000 0 0 2005 142000 SH DEFINED 85 142000 0 0 -------- -------- 2076 147000 MAXXAM INC COM 577913106 17 500 SH DEFINED 3 500 0 0 -------- -------- 17 500 MAVERICK TUBE CORP COM 577914104 14 450 SH DEFINED 9 450 0 0 -------- -------- 14 450
Page 64
FORM 13F SEC NO 28-539 PAGE 145 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAYTAG CORP COM 578592107 43 2379 SH DEFINED 9 2379 0 0 15 800 SH DEFINED 3 800 0 0 52 2827 SH DEFINED 85 2827 0 0 -------- -------- 110 6006 MBT FINL CORP COM 578877102 28 1500 SH DEFINED 9 1500 0 0 771 41833 SH DEFINED 3 41833 0 0 -------- -------- 799 43333 MCCLATCHY CO CL A 579489105 2 25 SH DEFINED 3 25 0 0 -------- -------- 2 25 MCCORMICK & CO INC COM NON VTG 579780206 3712 113754 SH DEFINED 9 108554 5000 200 860 26346 SH DEFINED 3 25846 200 300 157 4797 SH DEFINED 85 4797 0 0 -------- -------- 4728 144897 MCDATA CORP CL A 580031201 1 198 SH DEFINED 3 198 0 0 -------- -------- 1 198 MCDERMOTT INTL INC COM 580037109 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100 MCDONALDS CORP COM 580135101 17082 510064 SH DEFINED 9 439770 51102 19192 11100 331429 SH DEFINED 3 322814 1239 7376 177 5300 SH DEFINED 8 5000 0 300 22290 665585 SH DEFINED 85 665585 0 0 -------- -------- 50650 1512378 MCG CAPITAL CORP COM 58047P107 14 850 SH DEFINED 9 850 0 0 44 2600 SH DEFINED 3 2600 0 0 -------- -------- 58 3450 MCGRAW HILL COS INC COM 580645109 6021 125337 SH DEFINED 9 121237 3800 300 3907 81325 SH DEFINED 3 80005 200 1120 654 13623 SH DEFINED 85 13623 0 0 -------- -------- 10582 220285
FORM 13F SEC NO 28-539 PAGE 146 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCKESSON CORP COM 58155Q103 763 16073 SH DEFINED 9 15848 0 225 72 1523 SH DEFINED 3 1523 0 0 47 1000 SH DEFINED 8 1000 0 0 3193 67284 SH DEFINED 85 67284 0 0 -------- -------- 4075 85880 MEADE INSTRUMENTS CORP COM 583062104 36 13500 SH DEFINED 9 13000 0 500 1053 396000 SH DEFINED 85 396000 0 0 -------- -------- 1089 409500 MEADOWBROOK INS GROUP INC COM 58319P108 1176 210000 SH DEFINED 85 210000 0 0 -------- -------- 1176 210000 MEADWESTVACO CORP COM 583334107 1784 64579 SH DEFINED 9 64027 0 552 50 1800 SH DEFINED 3 600 0 1200 7 250 SH DEFINED 8 250 0 0 1667 60355 SH DEFINED 85 60355 0 0 -------- -------- 3507 126984 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9222 168196 SH DEFINED 9 163518 2385 2293 9526 173732 SH DEFINED 3 169573 200 3959 4 75 SH DEFINED 8 75 0 0 3059 55788 SH DEFINED 85 55788 0 0 -------- -------- 21811 397791 MEDIA GEN INC CL A 584404107 46 800 SH DEFINED 9 800 0 0 -------- -------- 46 800 MEDICAL ACTION INDS INC COM 58449L100 17 1000 SH DEFINED 9 1000 0 0 1199 70000 SH DEFINED 85 70000 0 0 -------- -------- 1216 71000 MEDIMMUNE INC COM 584699102 366 10890 SH DEFINED 9 10690 200 0 24 700 SH DEFINED 3 700 0 0 1305 38790 SH DEFINED 85 38790 0 0 -------- -------- 1695 50380
FORM 13F SEC NO 28-539 PAGE 147 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTOX SCIENTIFIC INC COM NEW 584977201 950 131000 SH DEFINED 85 131000 0 0 -------- -------- 950 131000 MEDTRONIC INC COM 585055106 63614 1186390 SH DEFINED 9 1040685 52351 93354 23450 437329 SH DEFINED 3 421655 2109 13565 123 2285 SH DEFINED 8 2285 0 0 2344 43719 SH DEFINED 85 43719 0 0 -------- --------
Page 65 89531 1669723 MELLON FINL CORP COM 58551A108 16507 516327 SH DEFINED 9 503080 5400 7847 1670 52237 SH DEFINED 3 51462 0 775 480 15013 SH DEFINED 85 15013 0 0 -------- -------- 18657 583577 MENTOR GRAPHICS CORP COM 587200106 26 3000 SH DEFINED 9 3000 0 0 1 148 SH DEFINED 3 148 0 0 -------- -------- 27 3148 MERCANTILE BANK CORP COM 587376104 123 2866 SH DEFINED 3 2866 0 0 -------- -------- 123 2866 MERCANTILE BANKSHARES CORP COM 587405101 7437 138031 SH DEFINED 9 120031 9000 9000 26 478 SH DEFINED 3 478 0 0 -------- -------- 7463 138509 MERCK & CO INC COM 589331107 22958 843733 SH DEFINED 9 804615 14186 24932 9564 351496 SH DEFINED 3 346364 2317 2815 2 75 SH DEFINED 8 75 0 0 11959 439514 SH DEFINED 85 439514 0 0 -------- -------- 44483 1634818 MERCURY GENL CORP NEW COM 589400100 54 900 SH DEFINED 9 900 0 0 -------- -------- 54 900
FORM 13F SEC NO 28-539 PAGE 148 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY INTERACTIVE CORP COM 589405109 295 7452 SH DEFINED 9 7277 0 175 39 982 SH DEFINED 3 982 0 0 122 3072 SH DEFINED 85 3072 0 0 -------- -------- 456 11506 MEREDITH CORP COM 589433101 204 4085 SH DEFINED 9 4085 0 0 80 1595 SH DEFINED 85 1595 0 0 -------- -------- 283 5680 MERIDIAN BIOSCIENCE INC COM 589584101 130 6300 SH DEFINED 9 6300 0 0 32 1563 SH DEFINED 3 1563 0 0 -------- -------- 163 7863 MERITAGE HOSPITALITY GROUP I COM 59000K101 31 6338 SH DEFINED 3 6338 0 0 -------- -------- 31 6338 MERRILL LYNCH & CO INC COM 590188108 14025 228600 SH DEFINED 9 146417 1481 80702 6240 101703 SH DEFINED 3 99134 240 2329 6 100 SH DEFINED 8 100 0 0 24562 400351 SH DEFINED 85 400351 0 0 -------- -------- 44832 730754 MESA LABS INC COM 59064R109 3 230 SH DEFINED 9 230 0 0 -------- -------- 3 230 MESA RTY TR UNIT BEN INT 590660106 73 1000 SH DEFINED 3 1000 0 0 -------- -------- 73 1000 METHANEX CORP COM 59151K108 48 3250 SH DEFINED 3 3250 0 0 -------- -------- 48 3250 METHODE ELECTRS INC COM 591520200 64 5598 SH DEFINED 9 3648 0 1950 61 5306 SH DEFINED 3 5306 0 0 4039 350600 SH DEFINED 85 350600 0 0 -------- -------- 4165 361504
FORM 13F SEC NO 28-539 PAGE 149 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 9932 199314 SH DEFINED 9 188340 2282 8692 13795 276841 SH DEFINED 3 274703 350 1788 24084 483329 SH DEFINED 85 483329 0 0 -------- -------- 47811 959484 METROCORP BANCSHARES INC COM 591650106 34 1443 SH DEFINED 9 1443 0 0 -------- -------- 34 1443 METTLER TOLEDO INTERNATIONAL COM 592688105 4 85 SH DEFINED 9 85 0 0 3 60 SH DEFINED 3 60 0 0 -------- -------- 7 145 MICHAELS STORES INC COM 594087108 1503 45449 SH DEFINED 9 45449 0 0 2913 88104 SH DEFINED 3 86106 118 1880 6589 199316 SH DEFINED 85 199316 0 0 -------- -------- 11005 332869 MICROS SYS INC COM 594901100 1 30 SH DEFINED 9 30 0 0 2 38 SH DEFINED 3 38 0 0 -------- --------
Page 66 3 68 MICROSOFT CORP COM 594918104 96158 3737176 SH DEFINED 9 3559062 86892 91222 33750 1311698 SH DEFINED 3 1237053 4902 69743 144 5605 SH DEFINED 8 5605 0 0 34614 1345292 SH DEFINED 85 1345292 0 0 -------- -------- 164666 6399771 MICROVISION INC WASH COM 594960106 18 3000 SH DEFINED 9 3000 0 0 -------- -------- 18 3000 MICROSTRATEGY INC CL A NEW 594972408 1406 20000 SH DEFINED 85 20000 0 0 -------- -------- 1406 20000 MICROCHIP TECHNOLOGY INC COM 595017104 328 10900 SH DEFINED 9 10900 0 0 41 1350 SH DEFINED 3 1350 0 0 -------- -------- 369 12250
FORM 13F SEC NO 28-539 PAGE 150 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROMUSE INC COM 595094103 0 60 SH DEFINED 9 60 0 0 -------- -------- 60 MICRON TECHNOLOGY INC COM 595112103 4068 305831 SH DEFINED 9 288163 3915 13753 3366 253104 SH DEFINED 3 252294 610 200 12271 922655 SH DEFINED 85 922655 0 0 -------- -------- 19705 1481590 MICROTEK MEDICAL HLDGS INC COM 59515B109 5 1250 SH DEFINED 3 1250 0 0 -------- -------- 5 1250 MIDCAP SPDR TR UNIT SER 1 595635103 276 2110 SH DEFINED 9 1560 0 550 458 3500 SH DEFINED 3 2900 0 600 131 1000 SH DEFINED 8 1000 0 0 -------- -------- 865 6610 MIDWEST BANC HOLDINGS INC COM 598251106 154 6688 SH DEFINED 3 6688 0 0 -------- -------- 154 6688 MILACRON INC COM 598709103 5 3015 SH DEFINED 9 3015 0 0 -------- -------- 5 3015 MILLENNIUM PHARMACEUTICALS I COM 599902103 62 6666 SH DEFINED 9 6666 0 0 36 3895 SH DEFINED 3 3895 0 0 2053 220000 SH DEFINED 85 220000 0 0 -------- -------- 2151 230561 MILLEA HOLDINGS INC ADR 60032R106 27 340 SH DEFINED 3 340 0 0 -------- -------- 27 340 MILLER HERMAN INC COM 600544100 550 18156 SH DEFINED 3 18156 0 0 -------- -------- 550 18156 MILLIPORE CORP COM 601073109 90 1428 SH DEFINED 9 1428 0 0 111 1772 SH DEFINED 85 1772 0 0 -------- -------- 201 3200
FORM 13F SEC NO 28-539 PAGE 151 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLS CORP COM 601148109 134 2426 SH DEFINED 9 2426 0 0 876 15900 SH DEFINED 85 15900 0 0 -------- -------- 1009 18326 MINDSPEED TECHNOLOGIES INC COM 602682106 5 1947 SH DEFINED 9 1947 0 0 1 333 SH DEFINED 3 333 0 0 -------- -------- 5 2280 MINE SAFETY APPLIANCES CO COM 602720104 16 425 SH DEFINED 9 425 0 0 -------- -------- 16 425 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0 -------- -------- 27 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 26 1980 SH DEFINED 9 1980 0 0 33 2500 SH DEFINED 3 2500 0 0 -------- -------- 58 4480 MITTAL STEEL CO N V NY REG SH CL A 60684P101 5 175 SH DEFINED 3 175 0 0 -------- -------- 5 175 MOHAWK INDS INC COM 608190104 21 262 SH DEFINED 3 262 0 0 -------- -------- 21 262 MOLINA HEALTHCARE INC COM 60855R100 36 1450 SH DEFINED 9 1200 0 250 10 400 SH DEFINED 3 400 0 0 625 25000 SH DEFINED 85 25000 0 0 -------- -------- 671 26850 MOLEX INC COM 608554101 223 8361 SH DEFINED 9 8361 0 0 137 5142 SH DEFINED 85 5142 0 0
Page 67 -------- -------- 360 13503 MOLEX INC CL A 608554200 95 3692 SH DEFINED 9 3692 0 0 -------- -------- 95 3692
FORM 13F SEC NO 28-539 PAGE 152 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLSON COORS BREWING CO CL B 60871R209 2720 42501 SH DEFINED 9 38877 820 2804 2127 33227 SH DEFINED 3 33097 130 0 9483 148155 SH DEFINED 85 148155 0 0 -------- -------- 14331 223883 MONACO COACH CORP COM 60886R103 34 2300 SH DEFINED 9 2300 0 0 -------- -------- 34 2300 MONEYGRAM INTL INC COM 60935Y109 30 1386 SH DEFINED 3 1186 0 200 -------- -------- 30 1386 MONSANTO CO NEW COM 61166W101 1350 21519 SH DEFINED 9 21357 136 26 13315 212188 SH DEFINED 3 196673 0 15515 613 9765 SH DEFINED 85 9765 0 0 -------- -------- 15278 243472 MONSTER WORLDWIDE INC COM 611742107 106 3456 SH DEFINED 9 3456 0 0 1160 37788 SH DEFINED 85 37788 0 0 -------- -------- 1267 41244 MONTEREY GOURMET FOODS INC COM 612570101 1696 423000 SH DEFINED 85 423000 0 0 -------- -------- 1696 423000 MOODYS CORP COM 615369105 5866 114835 SH DEFINED 9 110835 0 4000 558 10920 SH DEFINED 3 10920 0 0 464 9090 SH DEFINED 85 9090 0 0 -------- -------- 6888 134845 MORGAN STANLEY EMER MKTS DEB COM 61744H105 172 16557 SH DEFINED 3 16557 0 0 -------- -------- 172 16557 MORGAN STANLEY ASIA PAC FD I COM 61744U106 7 453 SH DEFINED 3 453 0 0 -------- -------- 7 453
FORM 13F SEC NO 28-539 PAGE 153 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM NEW 617446448 8275 153411 SH DEFINED 9 144786 1500 7125 18517 343288 SH DEFINED 3 296195 6142 40951 11726 217394 SH DEFINED 85 217394 0 0 -------- -------- 38518 714093 MORGAN STANLEY INDIA INVS FD COM 61745C105 215 5000 SH DEFINED 9 5000 0 0 47 1095 SH DEFINED 3 1095 0 0 -------- -------- 262 6095 MORGAN STANLEY GOVT INCOME TR 61745P106 7 800 SH DEFINED 9 800 0 0 -------- -------- 7 800 MORGAN STANLEY MUN PREM INCOM 61745P429 86 9470 SH DEFINED 9 9470 0 0 52 5700 SH DEFINED 3 5700 0 0 -------- -------- 138 15170 MORGAN STANLEY MUN INCOME III 61745P437 66 7100 SH DEFINED 3 7100 0 0 -------- -------- 66 7100 MORGAN STANLEY MUN INC OPP II 61745P445 114 13450 SH DEFINED 9 13450 0 0 93 11000 SH DEFINED 3 11000 0 0 -------- -------- 208 24450 MORGAN STANLEY MUN INCM OPPTN 61745P452 2 200 SH DEFINED 9 200 0 0 29 3480 SH DEFINED 3 3480 0 0 -------- -------- 30 3680 MORGAN STANLEY QUALT MUN INCM 61745P734 90 6503 SH DEFINED 3 6503 0 0 -------- -------- 90 6503 MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0 -------- -------- 27 1900 MOSAIC CO COM 61945A107 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300
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FORM 13F SEC NO 28-539 PAGE 154 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOSSIMO INC COM 619696107 5 1000 SH DEFINED 3 1000 0 0 -------- -------- 5 1000 MOTOROLA INC COM 620076109 18379 834267 SH DEFINED 9 802909 4510 26848 7641 346844 SH DEFINED 3 340009 700 6135 25124 1140439 SH DEFINED 85 1140439 0 0 -------- -------- 51144 2321550 MULTI COLOR CORP COM 625383104 4 150 SH DEFINED 3 150 0 0 -------- -------- 4 150 MUNIHOLDINGS N J INSD FD INC COM 625936109 52 3300 SH DEFINED 3 0 3300 0 -------- -------- 52 3300 MUNIASSETS FD INC COM 62618Q106 14 979 SH DEFINED 3 979 0 0 -------- -------- 14 979 MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0 -------- -------- 12 1662 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 33 1334 SH DEFINED 9 1334 0 0 -------- -------- 33 1334 MUNIHOLDINGS FLA INSD FD COM 62624W105 29 1950 SH DEFINED 3 1950 0 0 -------- -------- 29 1950 MUNIENHANCED FD INC COM 626243109 23 2032 SH DEFINED 9 2032 0 0 139 12132 SH DEFINED 3 12132 0 0 -------- -------- 163 14164 MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0 -------- -------- 9 557
FORM 13F SEC NO 28-539 PAGE 155 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUNIVEST FD INC COM 626295109 10 1000 SH DEFINED 9 1000 0 0 62 6248 SH DEFINED 3 6248 0 0 -------- -------- 72 7248 MUNIYIELD FLA FD COM 626297105 133 8865 SH DEFINED 3 8865 0 0 -------- -------- 133 8865 MUNIYIELD FLA INSD FD COM 626298103 73 5002 SH DEFINED 3 5002 0 0 -------- -------- 73 5002 MUNIYIELD FD INC COM 626299101 65 4456 SH DEFINED 3 4456 0 0 -------- -------- 65 4456 MUNIYIELD INSD FD INC COM 62630E107 129 8625 SH DEFINED 9 8625 0 0 131 8759 SH DEFINED 3 8759 0 0 -------- -------- 259 17384 MUNIYIELD MICH INSD FD INC COM 62630J106 390 24536 SH DEFINED 9 15536 0 9000 141 8867 SH DEFINED 3 8867 0 0 -------- -------- 530 33403 MUNIYIELD N J FD INC COM 62630L101 46 3100 SH DEFINED 3 0 3100 0 -------- -------- 46 3100 MUNIYIELD MICH INSD FD II IN COM 626300107 299 20000 SH DEFINED 9 0 0 20000 239 16012 SH DEFINED 3 14012 0 2000 -------- -------- 538 36012 MUNIYIELD QUALITY FD INC COM 626302103 198 13164 SH DEFINED 3 13164 0 0 -------- -------- 198 13164 MURPHY OIL CORP COM 626717102 693 13901 SH DEFINED 9 9101 0 4800 60 1200 SH DEFINED 3 1200 0 0 290 5823 SH DEFINED 85 5823 0 0 -------- -------- 1043 20924
FORM 13F SEC NO 28-539 PAGE 156 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN LABS INC COM 628530107 566 29381 SH DEFINED 9 28981 0 400 47 2456 SH DEFINED 3 2056 0 400 2075 107736 SH DEFINED 85 107736 0 0 -------- -------- 2688 139573 MYOGEN INC COM 62856E104 8 349 SH DEFINED 3 349 0 0 -------- -------- 8 349
Page 69 NB & T FINL GROUP INC COM 62874M104 344 14972 SH DEFINED 3 14972 0 0 -------- -------- 344 14972 NCO GROUP INC COM 628858102 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 NCR CORP NEW COM 62886E108 6998 219308 SH DEFINED 9 204974 1692 12642 449 14057 SH DEFINED 3 14057 0 0 14849 465344 SH DEFINED 85 465344 0 0 -------- -------- 22296 698709 NMS COMMUNICATIONS CORP COM 629248105 0 70 SH DEFINED 9 70 0 0 -------- -------- 70 NN INC COM 629337106 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 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 8 600 SH DEFINED 3 600 0 0 -------- -------- 8 600
FORM 13F SEC NO 28-539 PAGE 157 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NAM TAI ELECTRS INC COM PAR $0.02 629865205 20 800 SH DEFINED 9 800 0 0 5 200 SH DEFINED 3 200 0 0 -------- -------- 25 1000 NANOMETRICS INC COM 630077105 1486 127000 SH DEFINED 85 127000 0 0 -------- -------- 1486 127000 NASDAQ 100 TR UNIT SER 1 631100104 161 4076 SH DEFINED 9 4076 0 0 573 14515 SH DEFINED 3 14515 0 0 -------- -------- 734 18591 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 160 1275 SH DEFINED 9 1275 0 0 -------- -------- 160 1275 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1972 170000 SH DEFINED 85 170000 0 0 -------- -------- 1972 170000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 175 SH DEFINED 3 175 0 0 -------- -------- 1 175 NATIONAL CITY CORP COM 635405103 19270 576263 SH DEFINED 9 554890 12599 8774 10283 307499 SH DEFINED 3 270979 216 36304 15 457 SH DEFINED 8 457 0 0 11105 332078 SH DEFINED 85 332078 0 0 -------- -------- 40673 1216297 NATIONAL DENTEX CORP COM 63563H109 1968 96000 SH DEFINED 85 96000 0 0 -------- -------- 1968 96000 NATIONAL FUEL GAS CO N J COM 636180101 315 9196 SH DEFINED 9 9196 0 0 81 2380 SH DEFINED 3 1680 0 700 -------- -------- 396 11576 NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 4 93 SH DEFINED 3 93 0 0 -------- -------- 4 93
FORM 13F SEC NO 28-539 PAGE 158 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL HEALTH INVS INC COM 63633D104 44 1600 SH DEFINED 9 1600 0 0 -------- -------- 44 1600 NATIONAL OILWELL VARCO INC COM 637071101 3275 49779 SH DEFINED 9 49720 59 0 971 14754 SH DEFINED 3 14658 96 0 10735 163146 SH DEFINED 85 163146 0 0 -------- -------- 14981 227679 NATIONAL SEMICONDUCTOR CORP COM 637640103 356 13580 SH DEFINED 9 13580 0 0 160 6102 SH DEFINED 3 6102 0 0 1326 50624 SH DEFINED 85 50624 0 0 -------- -------- 1842 70306 NATIONAL WESTN LIFE INS CO CL A 638522102 21 100 SH DEFINED 9 100 0 0 -------- -------- 21 100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 49 1900 SH DEFINED 3 0 0 1900 -------- -------- 49 1900
Page 70 NATIONWIDE FINL SVCS INC CL A 638612101 528 13185 SH DEFINED 9 13185 0 0 -------- -------- 528 13185 NATIONWIDE HEALTH PPTYS INC COM 638620104 326 14000 SH DEFINED 9 14000 0 0 -------- -------- 326 14000 NATUZZI S P A ADR 63905A101 23 2784 SH DEFINED 9 2784 0 0 16 1955 SH DEFINED 3 1955 0 0 1029 125000 SH DEFINED 85 125000 0 0 -------- -------- 1068 129739 NAVISTAR INTL CORP NEW COM 63934E108 61 1883 SH DEFINED 9 1883 0 0 76 2336 SH DEFINED 85 2336 0 0 -------- -------- 137 4219
FORM 13F SEC NO 28-539 PAGE 159 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NAVIGANT CONSULTING INC COM 63935N107 774 40383 SH DEFINED 9 40130 0 253 115 5983 SH DEFINED 3 5983 0 0 2196 114600 SH DEFINED 85 114600 0 0 -------- -------- 3084 160966 NAVTEQ CORP COM 63936L100 25 500 SH DEFINED 9 500 0 0 1548 31000 SH DEFINED 85 31000 0 0 -------- -------- 1573 31500 NEENAH PAPER INC COM 640079109 23 785 SH DEFINED 9 758 27 0 4 121 SH DEFINED 3 121 0 0 -------- -------- 27 906 NEIMAN MARCUS GROUP INC CL A 640204202 100 1000 SH DEFINED 9 1000 0 0 -------- -------- 100 1000 NEKTAR THERAPEUTICS COM 640268108 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150 NEOGEN CORP COM 640491106 113 6250 SH DEFINED 3 6250 0 0 -------- -------- 113 6250 NEORX CORP COM PAR $0.02 640520300 2 2000 SH DEFINED 9 2000 0 0 -------- -------- 2 2000 NEOPHARM INC COM 640919106 5 379 SH DEFINED 3 379 0 0 -------- -------- 5 379 NETWORK APPLIANCE INC COM 64120L104 6740 283906 SH DEFINED 9 268119 1976 13811 528 22228 SH DEFINED 3 22150 78 0 13719 577886 SH DEFINED 85 577886 0 0 -------- -------- 20987 884020 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 610 SH DEFINED 3 610 0 0 -------- -------- 30 610
FORM 13F SEC NO 28-539 PAGE 160 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUBERGER BERMAN REAL INCM F COM 64126D106 22 980 SH DEFINED 3 980 0 0 -------- -------- 22 980 NEUSTAR INC CL A 64126X201 640 20000 SH DEFINED 85 20000 0 0 -------- -------- 640 20000 NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 2600 SH DEFINED 3 2600 0 0 -------- -------- 38 2600 NEW GERMANY FD INC COM 644465106 8 796 SH DEFINED 3 796 0 0 -------- -------- 8 796 NEW PLAN EXCEL RLTY TR INC COM 648053106 11 500 SH DEFINED 9 500 0 0 157 6860 SH DEFINED 3 6860 0 0 -------- -------- 169 7360 NEW YORK CMNTY BANCORP INC COM 649445103 392 23874 SH DEFINED 9 23874 0 0 179 10888 SH DEFINED 3 10888 0 0 -------- -------- 570 34762 NEW YORK TIMES CO CL A 650111107 366 12313 SH DEFINED 9 12313 0 0 78 2633 SH DEFINED 3 2633 0 0 1641 55163 SH DEFINED 85 55163 0 0 -------- -------- 2086 70109 NEWELL RUBBERMAID INC COM 651229106 3649 161104 SH DEFINED 9 159137 0 1967 4331 191213 SH DEFINED 3 181713 0 9500 1756 77518 SH DEFINED 85 77518 0 0 -------- -------- 9736 429835 NEWFIELD EXPL CO COM 651290108 4 80 SH DEFINED 9 80 0 0
Page 71 -------- -------- 4 80
FORM 13F SEC NO 28-539 PAGE 161 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 1001 21219 SH DEFINED 9 21219 0 0 139 2952 SH DEFINED 3 1382 0 1570 763 16175 SH DEFINED 85 16175 0 0 -------- -------- 1903 40346 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 1163 74610 SH DEFINED 9 74594 0 16 236 15113 SH DEFINED 3 15103 0 10 1378 88405 SH DEFINED 85 88405 0 0 -------- -------- 2777 178128 NEWS CORP CL B 65248E203 70 4235 SH DEFINED 9 4235 0 0 7 420 SH DEFINED 3 420 0 0 -------- -------- 77 4655 NEXTEL PARTNERS INC CL A 65333F107 1071 42675 SH DEFINED 9 42675 0 0 1633 65041 SH DEFINED 3 64929 112 0 4505 179500 SH DEFINED 85 179500 0 0 -------- -------- 7209 287216 NICOR INC COM 654086107 94 2234 SH DEFINED 9 2234 0 0 228 5425 SH DEFINED 3 4603 0 822 66 1566 SH DEFINED 85 1566 0 0 -------- -------- 388 9225 NIKE INC CL B 654106103 617 7551 SH DEFINED 9 7551 0 0 144 1758 SH DEFINED 3 1758 0 0 561 6868 SH DEFINED 85 6868 0 0 -------- -------- 1321 16177 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 135 SH DEFINED 9 135 0 0 2 85 SH DEFINED 3 85 0 0 -------- -------- 5 220
FORM 13F SEC NO 28-539 PAGE 162 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 12470 514205 SH DEFINED 9 493941 8535 11729 7095 292571 SH DEFINED 3 286098 573 5900 53 2200 SH DEFINED 8 2200 0 0 5269 217268 SH DEFINED 85 217268 0 0 -------- -------- 24886 1026244 NISSAN MOTORS SPONSORED ADR 654744408 37 1600 SH DEFINED 9 1600 0 0 -------- -------- 37 1600 NOKIA CORP SPONSORED ADR 654902204 195 11541 SH DEFINED 9 11366 0 175 511 30199 SH DEFINED 3 28199 0 2000 -------- -------- 706 41740 NOBLE ENERGY INC COM 655044105 115 2452 SH DEFINED 3 2452 0 0 -------- -------- 115 2452 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 220 SH DEFINED 9 220 0 0 3 180 SH DEFINED 3 180 0 0 -------- -------- 6 400 NORDSON CORP COM 655663102 27 700 SH DEFINED 9 0 0 700 41 1075 SH DEFINED 3 1075 0 0 2578 67800 SH DEFINED 85 67800 0 0 -------- -------- 2646 69575 NORDSTROM INC COM 655664100 14826 431983 SH DEFINED 9 410182 3637 18164 2277 66342 SH DEFINED 3 66342 0 0 18153 528938 SH DEFINED 85 528938 0 0 -------- -------- 35256 1027263 NORFOLK SOUTHERN CORP COM 655844108 2837 69950 SH DEFINED 9 63550 900 5500 1146 28252 SH DEFINED 3 25174 0 3078 599 14779 SH DEFINED 85 14779 0 0 -------- -------- 4583 112981
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FORM 13F SEC NO 28-539 PAGE 163 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 29 8910 SH DEFINED 9 8680 80 150 21 6520 SH DEFINED 3 6520 0 0 -------- -------- 50 15430 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 29562 1159286 SH DEFINED 9 1072885 78905 7496 5793 227187 SH DEFINED 3 222780 368 4039 15 607 SH DEFINED 8 607 0 0 5173 202862 SH DEFINED 85 202862 0 0 -------- -------- 40544 1589942 NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 9 0 0 100 78 3919 SH DEFINED 3 3919 0 0 -------- -------- 80 4019 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 29 600 SH DEFINED 9 600 0 0 220 4600 SH DEFINED 3 4600 0 0 -------- -------- 249 5200 NORTHERN TR CORP COM 665859104 17723 350594 SH DEFINED 9 334832 1476 14286 5622 111211 SH DEFINED 3 109046 950 1215 42 825 SH DEFINED 8 825 0 0 11808 233594 SH DEFINED 85 233594 0 0 -------- -------- 35194 696224 NORTHFIELD LABS INC COM 666135108 36 2754 SH DEFINED 3 2754 0 0 -------- -------- 36 2754 NORTHROP GRUMMAN CORP COM 666807102 828 15234 SH DEFINED 9 13350 0 1884 362 6655 SH DEFINED 3 5799 0 856 2420 44534 SH DEFINED 85 44534 0 0 -------- -------- 3610 66423 NORTHWEST NAT GAS CO COM 667655104 14 375 SH DEFINED 3 75 300 0 -------- -------- 14 375
FORM 13F SEC NO 28-539 PAGE 164 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWEST PIPE CO COM 667746101 751 29000 SH DEFINED 85 29000 0 0 -------- -------- 751 29000 NOVAGOLD RES INC COM NEW 66987E206 106 13250 SH DEFINED 9 13250 0 0 -------- -------- 106 13250 NOVARTIS A G SPONSORED ADR 66987V109 459 9005 SH DEFINED 9 9005 0 0 548 10741 SH DEFINED 3 9991 0 750 -------- -------- 1007 19746 NOVASTAR FINL INC COM 669947400 66 2000 SH DEFINED 9 2000 0 0 12 375 SH DEFINED 3 375 0 0 -------- -------- 78 2375 NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90 -------- -------- 2 90 NOVELL INC COM 670006105 171 22990 SH DEFINED 9 22990 0 0 101 13512 SH DEFINED 85 13512 0 0 -------- -------- 272 36502 NOVELLUS SYS INC COM 670008101 99 3949 SH DEFINED 9 3949 0 0 5 190 SH DEFINED 3 190 0 0 123 4899 SH DEFINED 85 4899 0 0 -------- -------- 227 9038 NOVO-NORDISK A S ADR 670100205 64 1300 SH DEFINED 9 1300 0 0 9 190 SH DEFINED 3 40 0 150 -------- -------- 74 1490 NSTAR COM 67019E107 29 1000 SH DEFINED 9 1000 0 0 201 6966 SH DEFINED 3 6966 0 0 -------- -------- 230 7966
FORM 13F SEC NO 28-539 PAGE 165 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUCOR CORP COM 670346105 270 4580 SH DEFINED 9 4580 0 0 246 4168 SH DEFINED 3 3968 0 200 507 8601 SH DEFINED 85 8601 0 0 -------- -------- 1023 17349 NUMEREX CORP PA CL A 67053A102 705 150000 SH DEFINED 3 150000 0 0 -------- -------- 705 150000
Page 73 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 403 SH DEFINED 9 403 0 0 204 15507 SH DEFINED 3 15507 0 0 -------- -------- 209 15910 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 97 5000 SH DEFINED 3 5000 0 0 -------- -------- 97 5000 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 47 3000 SH DEFINED 3 3000 0 0 -------- -------- 47 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 -------- -------- 33 2570 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2297 SH DEFINED 9 0 2297 0 -------- -------- 34 2297 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 64 6250 SH DEFINED 3 6250 0 0 -------- -------- 64 6250 NUVEEN INVT QUALITY MUN FD I COM 67062E103 133 8946 SH DEFINED 3 8946 0 0 -------- -------- 133 8946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 213 14634 SH DEFINED 3 5434 0 9200 -------- -------- 213 14634
FORM 13F SEC NO 28-539 PAGE 166 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN ADVANTAGE FD INC COM 67062H106 68 4300 SH DEFINED 9 4300 0 0 101 6372 SH DEFINED 3 6372 0 0 -------- -------- 169 10672 NUVEEN MUN INCOME FD INC COM 67062J102 51 4878 SH DEFINED 3 0 0 4878 -------- -------- 51 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 32 2050 SH DEFINED 9 0 2050 0 134 8600 SH DEFINED 3 8600 0 0 -------- -------- 166 10650 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0 76 5050 SH DEFINED 3 5050 0 0 -------- -------- 86 5750 NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 9 200 0 0 350 25014 SH DEFINED 3 25014 0 0 -------- -------- 353 25214 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 87 6007 SH DEFINED 9 2622 0 3385 264 18191 SH DEFINED 3 18191 0 0 -------- -------- 351 24198 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 9 700 SH DEFINED 9 700 0 0 155 11410 SH DEFINED 3 1810 0 9600 -------- -------- 164 12110 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 176 12085 SH DEFINED 3 12085 0 0 -------- -------- 176 12085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 49 3697 SH DEFINED 3 0 0 3697 -------- -------- 49 3697
FORM 13F SEC NO 28-539 PAGE 167 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INS FL TX FR ADV MUN COM 670655109 187 13333 SH DEFINED 3 13333 0 0 -------- -------- 187 13333 NVIDIA CORP COM 67066G104 282 8231 SH DEFINED 9 8231 0 0 205 5994 SH DEFINED 85 5994 0 0 -------- -------- 488 14225 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24 1600 SH DEFINED 9 1600 0 0 34 2200 SH DEFINED 3 2200 0 0 -------- -------- 58 3800 NUVEEN MUN HIGH INC OPP FD COM 670682103 288 18000 SH DEFINED 3 18000 0 0 -------- -------- 288 18000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 64 3800 SH DEFINED 9 3800 0 0 -------- -------- 64 3800 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 5800 SH DEFINED 3 5800 0 0 -------- --------
Page 74 94 5800 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 21 1400 SH DEFINED 9 0 0 1400 -------- -------- 21 1400 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 26 1667 SH DEFINED 3 1667 0 0 -------- -------- 26 1667 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 500 SH DEFINED 3 500 0 0 -------- -------- 10 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 209 16038 SH DEFINED 9 16038 0 0 18 1400 SH DEFINED 3 1400 0 0 -------- -------- 228 17438 NUVEEN QUALITY PFD INCOME FD COM 67072C105 170 12501 SH DEFINED 3 12501 0 0 -------- -------- 170 12501
FORM 13F SEC NO 28-539 PAGE 168 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN FLOATING RATE INCOME COM 67072T108 59 4495 SH DEFINED 9 0 4495 0 -------- -------- 59 4495 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 21 1666 SH DEFINED 9 1666 0 0 16 1300 SH DEFINED 3 1300 0 0 -------- -------- 37 2966 OGE ENERGY CORP COM 670837103 34 1200 SH DEFINED 9 1200 0 0 116 4140 SH DEFINED 3 1640 0 2500 -------- -------- 150 5340 NUVEEN INVTS INC CL A 67090F106 2300 58401 SH DEFINED 9 56136 1462 803 978 24820 SH DEFINED 3 23354 76 1390 -------- -------- 3278 83221 NUVEEN MUN VALUE FD INC COM 670928100 82 8350 SH DEFINED 9 8350 0 0 564 57447 SH DEFINED 3 42597 14850 0 -------- -------- 645 65797 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 0 185 12743 SH DEFINED 3 7347 5396 0 -------- -------- 194 13380 NUVEEN FLA QUALITY INCOME MU COM 670978105 144 9861 SH DEFINED 3 9861 0 0 -------- -------- 144 9861 NUVEEN MICH QUALITY INCOME M COM 670979103 425 26465 SH DEFINED 9 26465 0 0 1520 94733 SH DEFINED 3 94733 0 0 -------- -------- 1945 121198
FORM 13F SEC NO 28-539 PAGE 169 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN OHIO QUALITY INCOME M COM 670980101 747 44641 SH DEFINED 9 44641 0 0 9 535 SH DEFINED 3 535 0 0 -------- -------- 756 45176 NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3350 SH DEFINED 9 3350 0 0 517 34552 SH DEFINED 3 34552 0 0 -------- -------- 567 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 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2396 SH DEFINED 3 96 2300 0 -------- -------- 36 2396 NUVEEN MICH PREM INCOME MUN COM 67101Q109 732 48908 SH DEFINED 3 48908 0 0 -------- -------- 732 48908 NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 OSI PHARMACEUTICALS INC COM 671040103 10 340 SH DEFINED 9 340 0 0 23 770 SH DEFINED 3 770 0 0 -------- -------- 32 1110 OSI SYSTEMS INC COM 671044105 101 6400 SH DEFINED 9 6400 0 0 2149 136000 SH DEFINED 85 136000 0 0 -------- -------- 2250 142400
Page 75 OAK HILL FINL INC COM 671337103 26 875 SH DEFINED 9 875 0 0 -------- -------- 26 875
FORM 13F SEC NO 28-539 PAGE 170 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETE CORP DEL COM 674599105 1231 14408 SH DEFINED 9 14408 0 0 878 10273 SH DEFINED 3 9535 250 488 2282 26716 SH DEFINED 85 26716 0 0 -------- -------- 4391 51397 OCTEL CORP COM 675727101 71 4250 SH DEFINED 3 4250 0 0 -------- -------- 71 4250 ODYSSEY HEALTHCARE INC COM 67611V101 21 1225 SH DEFINED 9 0 0 1225 31 1850 SH DEFINED 3 1850 0 0 1985 117000 SH DEFINED 85 117000 0 0 -------- -------- 2038 120075 ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 OFFICEMAX INC DEL COM 67622P101 64 2020 SH DEFINED 9 2020 0 0 79 2506 SH DEFINED 85 2506 0 0 -------- -------- 143 4526 OFFICE DEPOT INC COM 676220106 11529 388180 SH DEFINED 9 368696 2474 17010 509 17152 SH DEFINED 3 17152 0 0 16846 567205 SH DEFINED 85 567205 0 0 -------- -------- 28884 972537 OHIO CAS CORP COM 677240103 43 1600 SH DEFINED 9 1600 0 0 -------- -------- 43 1600 OLD NATL BANCORP IND COM 680033107 1791 84410 SH DEFINED 3 84410 0 0 -------- -------- 1791 84410 OLD REP INTL CORP COM 680223104 22 825 SH DEFINED 9 825 0 0 69 2578 SH DEFINED 3 2578 0 0 -------- -------- 91 3403
FORM 13F SEC NO 28-539 PAGE 171 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD SECOND BANCORP INC ILL COM 680277100 2605 87312 SH DEFINED 3 85312 0 2000 -------- -------- 2605 87312 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 908 52000 SH DEFINED 85 52000 0 0 -------- -------- 908 52000 OMNICARE INC COM 681904108 246 4367 SH DEFINED 9 4367 0 0 1116 19855 SH DEFINED 3 19855 0 0 -------- -------- 1362 24222 OMNICOM GROUP INC COM 681919106 25878 309428 SH DEFINED 9 249219 21642 38567 9821 117431 SH DEFINED 3 114222 480 2729 33 400 SH DEFINED 8 400 0 0 3181 38040 SH DEFINED 85 38040 0 0 -------- -------- 38913 465299 OMEGA HEALTHCARE INVS INC COM 681936100 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 OMNOVA SOLUTIONS INC COM 682129101 0 111 SH DEFINED 9 111 0 0 2 360 SH DEFINED 3 0 360 0 -------- -------- 2 471 ON ASSIGNMENT INC COM 682159108 2394 280000 SH DEFINED 85 280000 0 0 -------- -------- 2394 280000 ONEOK INC NEW COM 682680103 170 5000 SH DEFINED 9 5000 0 0 -------- -------- 170 5000 ONYX PHARMACEUTICALS INC COM 683399109 13 516 SH DEFINED 9 516 0 0 -------- -------- 13 516
Page 76
FORM 13F SEC NO 28-539 PAGE 172 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPENWAVE SYS INC COM NEW 683718308 836 46489 SH DEFINED 9 46031 0 458 188 10445 SH DEFINED 3 10445 0 0 4477 249000 SH DEFINED 85 249000 0 0 -------- -------- 5501 305934 OPSWARE INC COM 68383A101 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ORACLE CORP COM 68389X105 24427 1969910 SH DEFINED 9 1891671 15590 62649 3691 297673 SH DEFINED 3 258278 600 38795 30 2415 SH DEFINED 8 2415 0 0 17675 1425409 SH DEFINED 85 1425409 0 0 -------- -------- 45823 3695407 OPTION CARE INC COM 683948103 29 1982 SH DEFINED 3 1982 0 0 -------- -------- 29 1982 ORASURE TECHNOLOGIES INC COM 68554V108 33 3457 SH DEFINED 9 2743 0 714 154 16260 SH DEFINED 3 16260 0 0 3148 333100 SH DEFINED 85 333100 0 0 -------- -------- 3334 352817 ORCHID CELLMARK INC COM 68573C107 2 200 SH DEFINED 3 200 0 0 -------- -------- 2 200 O REILLY AUTOMOTIVE INC COM 686091109 86 3050 SH DEFINED 9 3050 0 0 103 3650 SH DEFINED 3 3650 0 0 -------- -------- 189 6700 ORIX CORP SPONSORED ADR 686330101 4 45 SH DEFINED 3 45 0 0 -------- -------- 4 45 ORTHOLOGIC CORP COM 68750J107 375 98000 SH DEFINED 85 98000 0 0 -------- -------- 375 98000
FORM 13F SEC NO 28-539 PAGE 173 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OSHKOSH TRUCK CORP COM 688239201 118 2738 SH DEFINED 9 2738 0 0 78 1800 SH DEFINED 3 1800 0 0 -------- -------- 196 4538 OSTEOTECH INC COM 688582105 106 18500 SH DEFINED 9 18500 0 0 1089 190000 SH DEFINED 85 190000 0 0 -------- -------- 1195 208500 OTTER TAIL CORP COM 689648103 87 2800 SH DEFINED 3 2800 0 0 -------- -------- 87 2800 OUTBACK STEAKHOUSE INC COM 689899102 99 2700 SH DEFINED 9 2700 0 0 7 200 SH DEFINED 3 0 0 200 -------- -------- 106 2900 OVERLAND STORAGE INC COM 690310107 456 56000 SH DEFINED 85 56000 0 0 -------- -------- 456 56000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 12 SH DEFINED 9 12 0 0 -------- -------- 1 12 OWENS & MINOR INC NEW COM 690732102 15 501 SH DEFINED 9 501 0 0 -------- -------- 15 501 OWENS ILL INC COM NEW 690768403 2 102 SH DEFINED 3 102 0 0 -------- -------- 2 102 OWENS ILL INC PFD CONV $.01 690768502 18 500 SH DEFINED 9 500 0 0 -------- -------- 18 500 P A M TRANSN SVCS INC COM 693149106 727 45000 SH DEFINED 85 45000 0 0 -------- -------- 727 45000
FORM 13F SEC NO 28-539 PAGE 174 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PG&E CORP COM 69331C108 428 10917 SH DEFINED 9 10917 0 0 95 2430 SH DEFINED 3 2430 0 0 2321 59144 SH DEFINED 85 59144 0 0 -------- -------- 2845 72491 PHH CORP COM NEW 693320202 0 10 SH DEFINED 9 10 0 0 5 192 SH DEFINED 3 192 0 0 -------- --------
Page 77 6 202 P F CHANGS CHINA BISTRO INC COM 69333Y108 35 770 SH DEFINED 9 770 0 0 -------- -------- 35 770 PICO HLDGS INC COM NEW 693366205 9 250 SH DEFINED 9 250 0 0 -------- -------- 9 250 PLX TECHNOLOGY INC COM 693417107 1 96 SH DEFINED 9 96 0 0 -------- -------- 1 96 PMC-SIERRA INC COM 69344F106 49 5557 SH DEFINED 9 5557 0 0 56 6399 SH DEFINED 85 6399 0 0 -------- -------- 105 11956 PMI GROUP INC COM 69344M101 428 10744 SH DEFINED 9 10744 0 0 -------- -------- 428 10744 PNC FINL SVCS GROUP INC COM 693475105 4807 82855 SH DEFINED 9 78005 3850 1000 488 8411 SH DEFINED 3 8411 0 0 608 10484 SH DEFINED 85 10484 0 0 -------- -------- 5904 101750 PNM RES INC COM 69349H107 9 330 SH DEFINED 3 275 0 55 -------- -------- 9 330
FORM 13F SEC NO 28-539 PAGE 175 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 6085 102799 SH DEFINED 9 100679 0 2120 817 13802 SH DEFINED 3 13202 0 600 360 6090 SH DEFINED 85 6090 0 0 -------- -------- 7262 122691 PPL CORP COM 69351T106 480 14848 SH DEFINED 9 14848 0 0 203 6280 SH DEFINED 3 6280 0 0 451 13958 SH DEFINED 85 13958 0 0 -------- -------- 1134 35086 PACCAR INC COM 693718108 393 5795 SH DEFINED 9 5795 0 0 17 250 SH DEFINED 3 250 0 0 419 6167 SH DEFINED 85 6167 0 0 -------- -------- 829 12212 PACHOLDER HIGH YIELD FD INC COM 693742108 193 20202 SH DEFINED 9 20202 0 0 18 1909 SH DEFINED 3 1500 0 409 -------- -------- 211 22111 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 18 580 SH DEFINED 9 580 0 0 -------- -------- 18 580 PACIFICARE HEALTH SYS DEL COM 695112102 227 2845 SH DEFINED 9 2845 0 0 -------- -------- 227 2845 PACKAGING CORP AMER COM 695156109 8 400 SH DEFINED 9 400 0 0 -------- -------- 8 400 PACTIV CORP COM 695257105 76 4329 SH DEFINED 9 4329 0 0 5 300 SH DEFINED 3 300 0 0 93 5294 SH DEFINED 85 5294 0 0 -------- -------- 174 9923 PALL CORP COM 696429307 1350 49086 SH DEFINED 9 41310 0 7776 253 9184 SH DEFINED 3 9184 0 0 4521 164413 SH DEFINED 85 164413 0 0 -------- -------- 6124 222683
FORM 13F SEC NO 28-539 PAGE 176 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALM INC NEW COM 696643105 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 1 47 SH DEFINED 3 47 0 0 -------- -------- 1 55 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 61 SH DEFINED 3 61 0 0 -------- -------- 2 61 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 230 3485 SH DEFINED 3 3485 0 0 -------- -------- 230 3485 PANERA BREAD CO CL A 69840W108 99 1925 SH DEFINED 9 1925 0 0 69 1354 SH DEFINED 3 1354 0 0 -------- -------- 168 3279 PAPA JOHNS INTL INC COM 698813102 8 150 SH DEFINED 9 150 0 0
Page 78 5 100 SH DEFINED 3 100 0 0 -------- -------- 13 250 PARAMETRIC TECHNOLOGY CORP COM 699173100 111 15945 SH DEFINED 9 14331 240 1374 227 32570 SH DEFINED 3 32570 0 0 5234 750862 SH DEFINED 85 750862 0 0 -------- -------- 5572 799377 PAREXEL INTL CORP COM 699462107 402 20000 SH DEFINED 85 20000 0 0 -------- -------- 402 20000 PARK NATL CORP COM 700658107 1963 18128 SH DEFINED 9 18128 0 0 -------- -------- 1963 18128 PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0 14 1500 SH DEFINED 3 1500 0 0 -------- -------- 15 1600
FORM 13F SEC NO 28-539 PAGE 177 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER HANNIFIN CORP COM 701094104 4815 74873 SH DEFINED 9 68779 1090 5004 4108 63871 SH DEFINED 3 57939 172 5760 13450 209139 SH DEFINED 85 209139 0 0 -------- -------- 22372 347883 PARTNERS TR FINL GROUP INC N COM 70213F102 1 74 SH DEFINED 3 74 0 0 -------- -------- 1 74 PATTERSON COMPANIES INC COM 703395103 319 7965 SH DEFINED 9 2965 0 5000 159 3960 SH DEFINED 3 3760 200 0 -------- -------- 477 11925 PATTERSON UTI ENERGY INC COM 703481101 60 1671 SH DEFINED 9 1671 0 0 -------- -------- 60 1671 PAXAR CORP COM 704227107 59 3500 SH DEFINED 3 3500 0 0 -------- -------- 59 3500 PAYCHEX INC COM 704326107 23202 625570 SH DEFINED 9 581555 13468 30547 2414 65084 SH DEFINED 3 60589 526 3969 449 12103 SH DEFINED 85 12103 0 0 -------- -------- 26065 702757 PAYLESS SHOESOURCE INC COM 704379106 44 2509 SH DEFINED 9 2509 0 0 55 3177 SH DEFINED 3 3177 0 0 3045 175000 SH DEFINED 85 175000 0 0 -------- -------- 3144 180686 PEABODY ENERGY CORP COM 704549104 164 1945 SH DEFINED 9 1945 0 0 72 850 SH DEFINED 3 850 0 0 -------- -------- 236 2795 PEARSON PLC SPONSORED ADR 705015105 2 210 SH DEFINED 9 210 0 0 -------- -------- 2 210
FORM 13F SEC NO 28-539 PAGE 178 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PECO II INC COM 705221109 1 1000 SH DEFINED 3 1000 0 0 -------- -------- 1 1000 PEETS COFFEE & TEA INC COM 705560100 1 34 SH DEFINED 3 34 0 0 -------- -------- 1 34 PENGROWTH ENERGY TR TRUST UNIT A 706902301 17 650 SH DEFINED 3 650 0 0 -------- -------- 17 650 PENN VA RESOURCES PARTNERS L COM 707884102 176 3300 SH DEFINED 9 3300 0 0 -------- -------- 176 3300 PENNEY J C INC COM 708160106 721 15215 SH DEFINED 9 15215 0 0 404 8516 SH DEFINED 3 8516 0 0 3245 68437 SH DEFINED 85 68437 0 0 -------- -------- 4371 92168 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 1256 SH DEFINED 9 1256 0 0 -------- -------- 53 1256 PENTAIR INC COM 709631105 29 800 SH DEFINED 9 800 0 0 -------- -------- 29 800 PEOPLES BANCORP INC COM 709789101 1066 38593 SH DEFINED 9 38593 0 0 -------- -------- 1066 38593 PEOPLES ENERGY CORP COM 711030106 117 2966 SH DEFINED 9 2800 0 166 459 11644 SH DEFINED 3 11644 0 0 53 1349 SH DEFINED 85 1349 0 0 -------- -------- 628 15959
Page 79 PEPCO HOLDINGS INC COM 713291102 2352 101085 SH DEFINED 9 100085 0 1000 310 13328 SH DEFINED 3 13328 0 0 3840 165000 SH DEFINED 85 165000 0 0 -------- -------- 6502 279413
FORM 13F SEC NO 28-539 PAGE 179 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSI BOTTLING GROUP INC COM 713409100 316 11082 SH DEFINED 9 11082 0 0 1563 54759 SH DEFINED 85 54759 0 0 -------- -------- 1880 65841 PEPSIAMERICAS INC COM 71343P200 9 400 SH DEFINED 3 400 0 0 -------- -------- 9 400 PEPSICO INC COM 713448108 129495 2283452 SH DEFINED 9 2142343 66959 74150 32942 580885 SH DEFINED 3 548068 1894 30923 254 4476 SH DEFINED 8 4476 0 0 13145 231795 SH DEFINED 85 231795 0 0 -------- -------- 175836 3100608 PERCEPTRON INC COM 71361F100 71 11000 SH DEFINED 9 11000 0 0 579 90213 SH DEFINED 85 90213 0 0 -------- -------- 650 101213 PERFORMANCE FOOD GROUP CO COM 713755106 44 1400 SH DEFINED 9 100 0 1300 62 1975 SH DEFINED 3 1975 0 0 3910 124000 SH DEFINED 85 124000 0 0 -------- -------- 4016 127375 PERKINELMER INC COM 714046109 540 26524 SH DEFINED 9 26524 0 0 98 4800 SH DEFINED 3 800 0 4000 94 4600 SH DEFINED 85 4600 0 0 -------- -------- 732 35924 PERRIGO CO COM 714290103 11348 793014 SH DEFINED 3 793014 0 0 -------- -------- 11348 793014 PETROCHINA CO LTD SPONSORED ADR 71646E100 46 550 SH DEFINED 9 550 0 0 147 1769 SH DEFINED 3 1769 0 0 -------- -------- 193 2319 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 20 320 SH DEFINED 3 320 0 0 -------- -------- 20 320
FORM 13F SEC NO 28-539 PAGE 180 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 175 SH DEFINED 9 175 0 0 -------- -------- 13 175 PETROLEUM & RES CORP COM 716549100 185 5297 SH DEFINED 3 3154 0 2143 -------- -------- 185 5297 PETSMART INC COM 716768106 49 2250 SH DEFINED 9 2250 0 0 -------- -------- 49 2250 PFIZER INC COM 717081103 85613 3428616 SH DEFINED 9 3326216 28276 74124 86468 3462855 SH DEFINED 3 3305946 3532 153377 137 5473 SH DEFINED 8 5473 0 0 32319 1294296 SH DEFINED 85 1294296 0 0 -------- -------- 204535 8191240 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 743 208000 SH DEFINED 85 208000 0 0 -------- -------- 743 208000 PHARMACEUTICAL PROD DEV INC COM 717124101 4751 82604 SH DEFINED 9 76882 720 5002 706 12279 SH DEFINED 3 12279 0 0 9386 163200 SH DEFINED 85 163200 0 0 -------- -------- 14842 258083 PHARMION CORP COM 71715B409 0 15 SH DEFINED 9 15 0 0 6 287 SH DEFINED 3 287 0 0 -------- -------- 7 302 PHELPS DODGE CORP COM 717265102 419 3228 SH DEFINED 9 3228 0 0 401 3084 SH DEFINED 3 2824 0 260 966 7438 SH DEFINED 85 7438 0 0 -------- -------- 1787 13750 PHILADELPHIA CONS HLDG CORP COM 717528103 30 355 SH DEFINED 9 355 0 0 -------- -------- 30 355
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FORM 13F SEC NO 28-539 PAGE 181 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHOENIX COS INC NEW COM 71902E109 281 23032 SH DEFINED 9 21499 0 1533 38 3140 SH DEFINED 3 3140 0 0 -------- -------- 319 26172 PHOTRONICS INC COM 719405102 5 275 SH DEFINED 9 0 0 275 8 425 SH DEFINED 3 425 0 0 514 26500 SH DEFINED 85 26500 0 0 -------- -------- 528 27200 PIEDMONT NAT GAS INC COM 720186105 25 1000 SH DEFINED 9 1000 0 0 178 7064 SH DEFINED 3 7064 0 0 -------- -------- 203 8064 PIMCO MUNICIPAL INCOME FD COM 72200R107 395 26135 SH DEFINED 3 26135 0 0 -------- -------- 395 26135 PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317 116 7566 SH DEFINED 3 7566 0 0 -------- -------- 121 7883 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 53 4200 SH DEFINED 3 4200 0 0 -------- -------- 53 4200 PIMCO MUN INCOME FD III COM 72201A103 108 7000 SH DEFINED 3 7000 0 0 -------- -------- 108 7000 PIMCO CORPORATE OPP FD COM 72201B101 23 1334 SH DEFINED 3 1334 0 0 -------- -------- 23 1334 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 60 2500 SH DEFINED 3 2500 0 0 -------- -------- 60 2500 PINNACLE FINL PARTNERS INC COM 72346Q104 76 3000 SH DEFINED 3 3000 0 0 113 4500 SH DEFINED 8 4500 0 0 -------- -------- 189 7500
FORM 13F SEC NO 28-539 PAGE 182 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PINNACLE WEST CAP CORP COM 723484101 128 2912 SH DEFINED 9 2912 0 0 84 1900 SH DEFINED 3 1300 0 600 154 3489 SH DEFINED 85 3489 0 0 -------- -------- 366 8301 PIONEER INTREST SHS COM 723703104 1010 90700 SH DEFINED 85 90700 0 0 -------- -------- 1010 90700 PIONEER NAT RES CO COM 723787107 6 116 SH DEFINED 9 116 0 0 -------- -------- 6 116 PIPER JAFFRAY COS COM 724078100 183 6127 SH DEFINED 9 5352 0 775 109 3646 SH DEFINED 3 3620 0 26 3712 124300 SH DEFINED 85 124300 0 0 -------- -------- 4003 134073 PITNEY BOWES INC COM 724479100 23823 570748 SH DEFINED 9 543532 11883 15333 853 20430 SH DEFINED 3 20430 0 0 341 8160 SH DEFINED 85 8160 0 0 -------- -------- 25016 599338 PLACER DOME INC COM 725906101 21 1200 SH DEFINED 3 1200 0 0 -------- -------- 21 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 860 SH DEFINED 9 860 0 0 343 8050 SH DEFINED 3 8050 0 0 -------- -------- 380 8910 PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0 -------- -------- 4 100 PLANAR SYS INC COM 726900103 904 110000 SH DEFINED 85 110000 0 0 -------- -------- 904 110000 PLANTRONICS INC NEW COM 727493108 15 500 SH DEFINED 3 500 0 0 -------- -------- 15 500
FORM 13F SEC NO 28-539 PAGE 183 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLATO LEARNING INC COM 72764Y100 1880 247000 SH DEFINED 85 247000 0 0 -------- -------- 1880 247000 PLUG POWER INC COM 72919P103 2 300 SH DEFINED 3 300 0 0 -------- -------- 2 300 PLUM CREEK TIMBER CO INC COM 729251108 285 7507 SH DEFINED 9 7507 0 0
Page 81 650 17158 SH DEFINED 3 17158 0 0 247 6526 SH DEFINED 85 6526 0 0 -------- -------- 1182 31191 POGO PRODUCING CO COM 730448107 274 4656 SH DEFINED 9 4656 0 0 14 235 SH DEFINED 3 235 0 0 -------- -------- 288 4891 POLARIS INDS INC COM 731068102 9 176 SH DEFINED 9 176 0 0 84 1690 SH DEFINED 3 1690 0 0 -------- -------- 92 1866 POLO RALPH LAUREN CORP CL A 731572103 1833 36447 SH DEFINED 9 36447 0 0 2603 51745 SH DEFINED 3 51336 81 328 6358 126400 SH DEFINED 85 126400 0 0 -------- -------- 10794 214592 POLYCOM INC COM 73172K104 3 200 SH DEFINED 3 200 0 0 -------- -------- 3 200 POLYMEDICA CORP COM 731738100 59 1700 SH DEFINED 9 1700 0 0 -------- -------- 59 1700 POLYONE CORP COM 73179P106 24 4000 SH DEFINED 9 0 0 4000 37 6075 SH DEFINED 3 6075 0 0 2327 384000 SH DEFINED 85 384000 0 0 -------- -------- 2388 394075
FORM 13F SEC NO 28-539 PAGE 184 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POORE BROS INC COM 732813100 545 100000 SH DEFINED 85 100000 0 0 -------- -------- 545 100000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 45 SH DEFINED 3 45 0 0 -------- -------- 2 45 POST PPTYS INC COM 737464107 8 211 SH DEFINED 3 211 0 0 -------- -------- 8 211 POTASH CORP SASK INC COM 73755L107 2 17 SH DEFINED 3 17 0 0 -------- -------- 2 17 POWELL INDS INC COM 739128106 1795 82000 SH DEFINED 85 82000 0 0 -------- -------- 1795 82000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 29 2000 SH DEFINED 9 2000 0 0 -------- -------- 29 2000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 POWERWAVE TECHNOLOGIES INC COM 739363109 1299 100000 SH DEFINED 85 100000 0 0 -------- -------- 1299 100000 PRAXAIR INC COM 74005P104 36563 762844 SH DEFINED 9 653979 42065 66800 14391 300243 SH DEFINED 3 286060 1539 12644 27 560 SH DEFINED 8 560 0 0 1318 27507 SH DEFINED 85 27507 0 0 -------- -------- 52299 1091154 PRESSTEK INC COM 741113104 19 1450 SH DEFINED 9 1450 0 0 -------- -------- 19 1450
FORM 13F SEC NO 28-539 PAGE 185 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE GROUP INC COM 74144T108 8727 133647 SH DEFINED 9 130482 300 2865 3125 47859 SH DEFINED 3 39457 82 8320 8866 135773 SH DEFINED 85 135773 0 0 -------- -------- 20718 317279 PRICELINE COM INC COM NEW 741503403 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 PRIDE INTL INC DEL COM 74153Q102 14 500 SH DEFINED 9 500 0 0 -------- -------- 14 500 PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0 -------- -------- 14 425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 638 13465 SH DEFINED 9 13465 0 0 114 2408 SH DEFINED 3 2408 0 0 477 10065 SH DEFINED 85 10065 0 0 -------- -------- 1229 25938
Page 82 PROASSURANCE CORP COM 74267C106 36 775 SH DEFINED 3 775 0 0 -------- -------- 36 775 PROCENTURY CORP COM 74268T108 1124 110000 SH DEFINED 85 110000 0 0 -------- -------- 1124 110000 PROCTER & GAMBLE CO COM 742718109 874898 14714063 SH DEFINED 9 13575343 884974 253746 67206 1130270 SH DEFINED 3 1037906 3274 89090 69 1155 SH DEFINED 8 655 0 500 28895 485955 SH DEFINED 85 485955 0 0 -------- -------- 971068 16331443 PROGRESS ENERGY INC COM 743263105 1089 24345 SH DEFINED 9 21897 0 2448 534 11935 SH DEFINED 3 11420 0 515 411 9185 SH DEFINED 85 9185 0 0 -------- -------- 2035 45465
FORM 13F SEC NO 28-539 PAGE 186 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS SOFTWARE CORP COM 743312100 4 135 SH DEFINED 3 135 0 0 -------- -------- 4 135 PROGRESSIVE CORP OHIO COM 743315103 1568 14965 SH DEFINED 9 5965 0 9000 558 5330 SH DEFINED 3 5330 0 0 739 7052 SH DEFINED 85 7052 0 0 -------- -------- 2865 27347 PROLOGIS SH BEN INT 743410102 433 9776 SH DEFINED 9 9776 0 0 1737 39195 SH DEFINED 3 38765 430 0 1367 30842 SH DEFINED 85 30842 0 0 -------- -------- 3537 79813 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 21 3594 SH DEFINED 3 3594 0 0 -------- -------- 21 3594 PROTEIN DESIGN LABS INC COM 74369L103 1400 50000 SH DEFINED 85 50000 0 0 -------- -------- 1400 50000 PROVIDENT ENERGY TR TR UNIT 74386K104 12 1000 SH DEFINED 9 1000 0 0 68 5550 SH DEFINED 3 5550 0 0 -------- -------- 80 6550 PROVIDENT FINL HLDGS INC COM 743868101 139 4956 SH DEFINED 9 4956 0 0 -------- -------- 139 4956 PROVIDIAN FINL CORP COM 74406A102 234 13212 SH DEFINED 9 13212 0 0 938 53036 SH DEFINED 3 53036 0 0 185 10438 SH DEFINED 85 10438 0 0 -------- -------- 1356 76686
FORM 13F SEC NO 28-539 PAGE 187 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL FINL INC COM 744320102 6044 89459 SH DEFINED 9 60951 27909 599 1879 27811 SH DEFINED 3 27056 0 755 5448 80642 SH DEFINED 85 80642 0 0 -------- -------- 13371 197912 PT INDOSAT TBK SPONSORED ADR 744383100 16 625 SH DEFINED 9 0 0 625 24 950 SH DEFINED 3 950 0 0 1500 60000 SH DEFINED 85 60000 0 0 -------- -------- 1539 61575 PSYCHIATRIC SOLUTIONS INC COM 74439H108 721 13290 SH DEFINED 9 13116 0 174 209 3860 SH DEFINED 3 3860 0 0 4067 75000 SH DEFINED 85 75000 0 0 -------- -------- 4997 92150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 532 8263 SH DEFINED 9 8263 0 0 69 1073 SH DEFINED 3 923 0 150 560 8708 SH DEFINED 85 8708 0 0 -------- -------- 1161 18044 PUBLIC STORAGE INC COM 74460D109 171 2546 SH DEFINED 9 2546 0 0 50 746 SH DEFINED 3 746 0 0 197 2936 SH DEFINED 85 2936 0 0 -------- -------- 417 6228 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 291 12392 SH DEFINED 9 12392 0 0 66 2800 SH DEFINED 3 2300 0 500 -------- -------- 357 15192
Page 83 PULTE HOMES INC COM 745867101 661 15409 SH DEFINED 9 15409 0 0 1655 38556 SH DEFINED 3 33736 0 4820 331 7704 SH DEFINED 85 7704 0 0 -------- -------- 2647 61669
FORM 13F SEC NO 28-539 PAGE 188 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 8 1000 SH DEFINED 9 1000 0 0 -------- -------- 8 1000 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 24 3400 SH DEFINED 9 3400 0 0 35 5000 SH DEFINED 3 5000 0 0 -------- -------- 58 8400 PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3300 SH DEFINED 9 3300 0 0 499 66488 SH DEFINED 3 66488 0 0 -------- -------- 523 69788 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 1874 SH DEFINED 9 1874 0 0 50 8048 SH DEFINED 3 2023 1700 4325 -------- -------- 62 9922 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 365 58400 SH DEFINED 3 58400 0 0 -------- -------- 365 58400 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 18 1500 SH DEFINED 9 1500 0 0 -------- -------- 18 1500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 4000 SH DEFINED 3 4000 0 0 -------- -------- 47 4000 QLT INC COM 746927102 10 1300 SH DEFINED 9 700 0 600 -------- -------- 10 1300 QLOGIC CORP COM 747277101 533 15574 SH DEFINED 9 15474 0 100 107 3123 SH DEFINED 3 1623 0 1500 10 300 SH DEFINED 8 300 0 0 110 3225 SH DEFINED 85 3225 0 0 -------- -------- 760 22222 QSOUND LABS INC COM NEW 74728C307 0 125 SH DEFINED 3 125 0 0 -------- -------- 125
FORM 13F SEC NO 28-539 PAGE 189 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 7143 159624 SH DEFINED 9 146906 946 11772 2064 46120 SH DEFINED 3 46120 0 0 14330 320230 SH DEFINED 85 320230 0 0 -------- -------- 23537 525974 QUALITY SYS INC COM 747582104 7 100 SH DEFINED 3 100 0 0 -------- -------- 7 100 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4 1000 SH DEFINED 9 1000 0 0 -------- -------- 4 1000 QUANTUM CORP COM DSSG 747906204 1 248 SH DEFINED 3 248 0 0 -------- -------- 1 248 QUEST DIAGNOSTICS INC COM 74834L100 308 6088 SH DEFINED 9 6088 0 0 61 1200 SH DEFINED 3 1200 0 0 303 6003 SH DEFINED 85 6003 0 0 -------- -------- 672 13291 QUESTAR CORP COM 748356102 16997 192888 SH DEFINED 9 190007 800 2081 5862 66523 SH DEFINED 3 65228 0 1295 4 50 SH DEFINED 8 50 0 0 -------- -------- 22864 259461 QUICKSILVER RESOURCES INC COM 74837R104 4 79 SH DEFINED 3 79 0 0 -------- -------- 4 79 QUIKSILVER INC COM 74838C106 32 2216 SH DEFINED 9 1780 0 436 147 10168 SH DEFINED 3 10168 0 0 2777 192200 SH DEFINED 85 192200 0 0 -------- -------- 2956 204584 QWEST COMMUNICATIONS INTL IN COM 749121109 189 46158 SH DEFINED 9 46158 0 0 25 5993 SH DEFINED 3 5205 0 788 225 54934 SH DEFINED 85 54934 0 0 -------- -------- 439 107085
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FORM 13F SEC NO 28-539 PAGE 190 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAIT INVT TR COM 749227104 157 5520 SH DEFINED 9 5520 0 0 18 625 SH DEFINED 3 625 0 0 -------- -------- 175 6145 RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 3 1000 0 0 -------- -------- 6 1000 RC2 CORP COM 749388104 32 956 SH DEFINED 9 756 0 200 151 4478 SH DEFINED 3 4458 0 20 2812 83300 SH DEFINED 85 83300 0 0 -------- -------- 2996 88734 R H DONNELLEY CORP COM NEW 74955W307 10 160 SH DEFINED 9 160 0 0 37 579 SH DEFINED 3 579 0 0 -------- -------- 47 739 RPM INTL INC COM 749685103 3622 196844 SH DEFINED 9 196844 0 0 1158 62917 SH DEFINED 3 62417 300 200 -------- -------- 4780 259761 RSA SEC INC COM 749719100 2 150 SH DEFINED 3 150 0 0 -------- -------- 2 150 RF MICRODEVICES INC COM 749941100 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 200 RADIAN GROUP INC COM 750236101 367 6904 SH DEFINED 9 6904 0 0 40 750 SH DEFINED 3 750 0 0 -------- -------- 406 7654 RADIO ONE INC CL A 75040P108 28 2100 SH DEFINED 3 2100 0 0 -------- -------- 28 2100
FORM 13F SEC NO 28-539 PAGE 191 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RADIOSHACK CORP COM 750438103 106 4279 SH DEFINED 9 4279 0 0 113 4570 SH DEFINED 3 4570 0 0 119 4813 SH DEFINED 85 4813 0 0 -------- -------- 339 13662 RAE SYS INC COM 75061P102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 1000 SH DEFINED 9 1000 0 0 -------- -------- 29 1000 RANGE RES CORP COM 75281A109 2 53 SH DEFINED 9 53 0 0 -------- -------- 2 53 RARE HOSPITALITY INTL INC COM 753820109 5 200 SH DEFINED 9 0 0 200 -------- -------- 5 200 RAYMOND JAMES FINANCIAL INC COM 754730109 30 925 SH DEFINED 9 0 0 925 106 3285 SH DEFINED 3 3285 0 0 2836 88300 SH DEFINED 85 88300 0 0 -------- -------- 2971 92510 RAYONIER INC COM 754907103 7 128 SH DEFINED 9 128 0 0 59 1022 SH DEFINED 3 1022 0 0 -------- -------- 66 1150 RAYTHEON CO COM NEW 755111507 2366 62227 SH DEFINED 9 60182 0 2045 1636 43017 SH DEFINED 3 38417 0 4600 626 16462 SH DEFINED 85 16462 0 0 -------- -------- 4627 121706 REALNETWORKS INC COM 75605L104 0 50 SH DEFINED 9 50 0 0 -------- -------- 50 REALTY INCOME CORP COM 756109104 70 2930 SH DEFINED 3 2930 0 0 -------- -------- 70 2930
FORM 13F SEC NO 28-539 PAGE 192 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RECKSON ASSOCS RLTY CORP COM 75621K106 22 651 SH DEFINED 3 651 0 0 -------- -------- 22 651 RED HAT INC COM 756577102 80 3780 SH DEFINED 9 3780 0 0 15 700 SH DEFINED 3 700 0 0 -------- -------- 95 4480
Page 85 REDENVELOPE INC COM 75733R601 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 REDWOOD TR INC COM 758075402 262 5400 SH DEFINED 3 5400 0 0 -------- -------- 262 5400 REEBOK INTL LTD COM 758110100 91 1604 SH DEFINED 9 1604 0 0 113 1990 SH DEFINED 85 1990 0 0 -------- -------- 203 3594 REFCO INC COM 75866G109 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 REGAL BELOIT CORP COM 758750103 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 REGENCY CTRS CORP COM 758849103 14 239 SH DEFINED 3 239 0 0 -------- -------- 14 239 REGENT COMMUNICATIONS INC DE COM 758865109 21 4000 SH DEFINED 9 4000 0 0 -------- -------- 21 4000 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 13 100 SH DEFINED 9 100 0 0 -------- -------- 13 100
FORM 13F SEC NO 28-539 PAGE 193 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINANCIAL CORP NEW COM 7591EP100 3528 113379 SH DEFINED 9 113379 0 0 95 3053 SH DEFINED 3 2778 0 275 5 150 SH DEFINED 8 150 0 0 512 16457 SH DEFINED 85 16457 0 0 -------- -------- 4140 133039 RELIANT ENERGY INC COM 75952B105 57 3678 SH DEFINED 3 3678 0 0 -------- -------- 57 3678 REPSOL YPF S A SPONSORED ADR 76026T205 259 8014 SH DEFINED 3 7868 146 0 -------- -------- 259 8014 REPUBLIC BANCORP INC COM 760282103 459 32462 SH DEFINED 3 32462 0 0 -------- -------- 459 32462 REPUBLIC SVCS INC COM 760759100 28 791 SH DEFINED 9 791 0 0 1243 35231 SH DEFINED 85 35231 0 0 -------- -------- 1271 36022 RESEARCH IN MOTION LTD COM 760975102 27 400 SH DEFINED 3 400 0 0 -------- -------- 27 400 RESMED INC COM 761152107 68 850 SH DEFINED 9 850 0 0 8 100 SH DEFINED 3 100 0 0 -------- -------- 76 950 RESPIRONICS INC COM 761230101 1948 46185 SH DEFINED 9 45981 0 204 807 19136 SH DEFINED 3 19024 112 0 10815 256400 SH DEFINED 85 256400 0 0 -------- -------- 13570 321721 RETAIL VENTURES INC COM 76128Y102 8 700 SH DEFINED 9 700 0 0 -------- -------- 8 700 REUNION INDS INC COM 761312107 0 15 SH DEFINED 9 15 0 0 -------- -------- 15
FORM 13F SEC NO 28-539 PAGE 194 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC SPONSORED ADR 76132M102 14 346 SH DEFINED 3 346 0 0 -------- -------- 14 346 REWARDS NETWORK INC COM 761557107 1195 175000 SH DEFINED 85 175000 0 0 -------- -------- 1195 175000 REYNOLDS & REYNOLDS CO CL A 761695105 5 200 SH DEFINED 9 200 0 0 15 563 SH DEFINED 3 563 0 0 -------- -------- 21 763 REYNOLDS AMERICAN INC COM 761713106 235 2834 SH DEFINED 9 2834 0 0 269 3235 SH DEFINED 3 3235 0 0 255 3073 SH DEFINED 85 3073 0 0 -------- -------- 759 9142 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 56 SH DEFINED 9 56 0 0 -------- -------- 1 56 RIO TINTO PLC SPONSORED ADR 767204100 138 842 SH DEFINED 9 842 0 0
Page 86 3 20 SH DEFINED 3 20 0 0 -------- -------- 142 862 RITE AID CORP COM 767754104 0 92 SH DEFINED 9 92 0 0 36 9400 SH DEFINED 3 9400 0 0 -------- -------- 37 9492 ROBERT HALF INTL INC COM 770323103 4765 133873 SH DEFINED 9 124343 1200 8330 316 8876 SH DEFINED 3 8876 0 0 10215 287014 SH DEFINED 85 287014 0 0 -------- -------- 15295 429763 ROCKFORD CORP COM 77316P101 7 2000 SH DEFINED 9 2000 0 0 936 275150 SH DEFINED 85 275150 0 0 -------- -------- 942 277150
FORM 13F SEC NO 28-539 PAGE 195 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL AUTOMATION INC COM 773903109 26860 507757 SH DEFINED 9 486700 1929 19128 2700 51045 SH DEFINED 3 43919 0 7126 85 1600 SH DEFINED 8 1600 0 0 23187 438312 SH DEFINED 85 438312 0 0 -------- -------- 52832 998714 ROCKWELL COLLINS INC COM 774341101 565 11698 SH DEFINED 9 11698 0 0 1467 30362 SH DEFINED 3 23086 0 7276 305 6320 SH DEFINED 85 6320 0 0 -------- -------- 2338 48380 ROCKY SHOES & BOOTS INC COM 774830103 29 1000 SH DEFINED 9 1000 0 0 1773 62000 SH DEFINED 85 62000 0 0 -------- -------- 1802 63000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 19 500 SH DEFINED 9 500 0 0 -------- -------- 19 500 ROHM & HAAS CO COM 775371107 518 12599 SH DEFINED 9 12599 0 0 14 331 SH DEFINED 3 331 0 0 543 13206 SH DEFINED 85 13206 0 0 -------- -------- 1075 26136 ROPER INDS INC NEW COM 776696106 1074 27330 SH DEFINED 3 27330 0 0 -------- -------- 1074 27330 ROSS STORES INC COM 778296103 7 300 SH DEFINED 3 300 0 0 -------- -------- 7 300 ROWAN COS INC COM 779382100 110 3096 SH DEFINED 9 3096 0 0 2 55 SH DEFINED 3 55 0 0 136 3841 SH DEFINED 85 3841 0 0 -------- -------- 248 6992 ROWE COS COM 779528108 700 200000 SH DEFINED 85 200000 0 0 -------- -------- 700 200000
FORM 13F SEC NO 28-539 PAGE 196 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0 -------- -------- 22 850 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 117 1861 SH DEFINED 3 1861 0 0 -------- -------- 117 1861 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 517 SH DEFINED 9 517 0 0 125 1808 SH DEFINED 3 1808 0 0 -------- -------- 160 2325 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41051 625395 SH DEFINED 9 589729 18950 16716 21296 324432 SH DEFINED 3 319854 326 4252 26 400 SH DEFINED 8 400 0 0 29133 443827 SH DEFINED 85 443827 0 0 -------- -------- 91506 1394054 ROYAL KPN NV SPONSORED ADR 780641205 4 412 SH DEFINED 9 412 0 0 -------- -------- 4 412 ROYCE VALUE TR INC COM 780910105 68 3427 SH DEFINED 9 3427 0 0 -------- -------- 68 3427
Page 87 RUBY TUESDAY INC COM 781182100 401 18412 SH DEFINED 9 18412 0 0 -------- -------- 401 18412
FORM 13F SEC NO 28-539 PAGE 197 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RURBAN FINL CORP COM 78176P108 12 920 SH DEFINED 3 0 0 920 -------- -------- 12 920 RUSS BERRIE & CO COM 782233100 14 1000 SH DEFINED 9 1000 0 0 1271 90000 SH DEFINED 85 90000 0 0 -------- -------- 1285 91000 RYANS RESTAURANT GROUP INC COM 783520109 1 60 SH DEFINED 3 60 0 0 -------- -------- 1 60 RYDER SYS INC COM 783549108 63 1839 SH DEFINED 9 1839 0 0 78 2282 SH DEFINED 85 2282 0 0 -------- -------- 141 4121 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2 13 SH DEFINED 9 13 0 0 590 3623 SH DEFINED 3 3623 0 0 -------- -------- 592 3636 RYERSON TULL INC NEW COM 78375P107 3 120 SH DEFINED 3 120 0 0 -------- -------- 3 120 S&P QUALITY RNKNGS GLBL EQ M COM SHS BEN IT 783834104 73 5000 SH DEFINED 3 5000 0 0 -------- -------- 73 5000 SBC COMMUNICATIONS INC COM 78387G103 12609 526015 SH DEFINED 9 498687 19556 7772 8706 363186 SH DEFINED 3 342447 700 20039 17 700 SH DEFINED 8 700 0 0 2858 119237 SH DEFINED 85 119237 0 0 -------- -------- 24189 1009138 SCI SYS INC NOTE 3.000% 3 783890AF3 674 7000 SH DEFINED 3 7000 0 0 -------- -------- 674 7000 SEI INVESTMENTS CO COM 784117103 2 65 SH DEFINED 9 65 0 0 41 1100 SH DEFINED 3 1100 0 0 -------- -------- 44 1165
FORM 13F SEC NO 28-539 PAGE 198 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMCO ENERGY INC COM 78412D109 17 2567 SH DEFINED 3 2567 0 0 820 124500 SH DEFINED 85 124500 0 0 -------- -------- 837 127067 SFBC INTL INC COM 784121105 35 784 SH DEFINED 9 620 0 164 161 3634 SH DEFINED 3 3634 0 0 3112 70100 SH DEFINED 85 70100 0 0 -------- -------- 3308 74518 SI INTL INC COM 78427V102 37 1192 SH DEFINED 9 958 0 234 171 5531 SH DEFINED 3 5531 0 0 3401 109800 SH DEFINED 85 109800 0 0 -------- -------- 3609 116523 SJW CORP COM 784305104 38 792 SH DEFINED 3 792 0 0 -------- -------- 38 792 SK TELECOM LTD SPONSORED ADR 78440P108 3 145 SH DEFINED 9 145 0 0 2 90 SH DEFINED 3 90 0 0 -------- -------- 5 235 SL GREEN RLTY CORP COM 78440X101 51 750 SH DEFINED 9 750 0 0 22 325 SH DEFINED 3 325 0 0 -------- -------- 73 1075 SLM CORP COM 78442P106 984 18338 SH DEFINED 9 15338 0 3000 33 607 SH DEFINED 3 607 0 0 814 15184 SH DEFINED 85 15184 0 0 -------- -------- 1831 34129 SNB BANCSHARES INC TEX COM 78460M209 788 70000 SH DEFINED 85 70000 0 0 -------- -------- 788 70000 SPDR TR UNIT SER 1 78462F103 1818 14774 SH DEFINED 9 14774 0 0 11389 92564 SH DEFINED 3 90257 0 2307 209 1700 SH DEFINED 8 1700 0 0 -------- -------- 13416 109038
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FORM 13F SEC NO 28-539 PAGE 199 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPX CORP COM 784635104 9 200 SH DEFINED 9 200 0 0 83 1797 SH DEFINED 3 1797 0 0 983 21396 SH DEFINED 85 21396 0 0 -------- -------- 1075 23393 SRA INTL INC CL A 78464R105 46 1300 SH DEFINED 9 1300 0 0 3 80 SH DEFINED 3 80 0 0 -------- -------- 49 1380 SABA SOFTWARE INC COM NEW 784932600 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 S Y BANCORP INC COM 785060104 19 800 SH DEFINED 9 800 0 0 848 35664 SH DEFINED 3 35664 0 0 -------- -------- 867 36464 SABINE ROYALTY TR UNIT BEN INT 785688102 128 2500 SH DEFINED 9 2500 0 0 -------- -------- 128 2500 SABRE HLDGS CORP CL A 785905100 85 4182 SH DEFINED 9 4182 0 0 798 39331 SH DEFINED 85 39331 0 0 -------- -------- 882 43513 SAFECO CORP COM 786429100 229 4300 SH DEFINED 9 4300 0 0 241 4522 SH DEFINED 85 4522 0 0 -------- -------- 471 8822 SAFEWAY INC COM NEW 786514208 4834 188827 SH DEFINED 9 176094 2663 10070 4463 174325 SH DEFINED 3 173889 436 0 20347 794808 SH DEFINED 85 794808 0 0 -------- -------- 29644 1157960 ST JOE CO COM 790148100 113 1817 SH DEFINED 9 1217 600 0 131 2090 SH DEFINED 3 2090 0 0 -------- -------- 244 3907
FORM 13F SEC NO 28-539 PAGE 200 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST JOSEPH CAP CORP COM 790595102 51 1570 SH DEFINED 3 1570 0 0 -------- -------- 51 1570 ST JUDE MED INC COM 790849103 594 12683 SH DEFINED 9 12683 0 0 32 690 SH DEFINED 3 590 0 100 618 13201 SH DEFINED 85 13201 0 0 -------- -------- 1244 26574 ST PAUL TRAVELERS INC COM 792860108 975 21726 SH DEFINED 9 21726 0 0 316 7036 SH DEFINED 3 7036 0 0 1308 29151 SH DEFINED 85 29151 0 0 -------- -------- 2599 57913 SALESFORCE COM INC COM 79466L302 680 29410 SH DEFINED 9 29188 0 222 123 5330 SH DEFINED 3 5330 0 0 2335 101000 SH DEFINED 85 101000 0 0 -------- -------- 3138 135740 SALOMON BROS HIGH INCOME FD COM 794907105 52 5000 SH DEFINED 3 5000 0 0 -------- -------- 52 5000 SALOMON BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 3 300 0 0 -------- -------- 4 300 SALOMON BROTHERS FD INC COM 795477108 51 3600 SH DEFINED 9 3600 0 0 30 2101 SH DEFINED 3 2101 0 0 -------- -------- 80 5701 SALOMON BROS EMERG MKT DEBT COM 79550E107 48 2611 SH DEFINED 3 2611 0 0 -------- -------- 48 2611 SALOMON BROS GLBL HIGH INC F COM 79550G102 56 4215 SH DEFINED 3 4215 0 0 -------- -------- 56 4215
FORM 13F SEC NO 28-539 PAGE 201 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 112 2300 SH DEFINED 9 2300 0 0 24 500 SH DEFINED 3 500 0 0 -------- -------- 137 2800 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 11 350 SH DEFINED 9 350 0 0 -------- -------- 11 350
Page 89 SANDISK CORP COM 80004C101 216 4483 SH DEFINED 9 4483 0 0 309 6405 SH DEFINED 3 6405 0 0 -------- -------- 525 10888 SANMINA SCI CORP COM 800907107 194 45197 SH DEFINED 9 45197 0 0 337 78664 SH DEFINED 85 78664 0 0 -------- -------- 531 123861 SANOFI AVENTIS SPONSORED ADR 80105N105 79 1913 SH DEFINED 9 1913 0 0 324 7787 SH DEFINED 3 7698 89 0 -------- -------- 403 9700 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 22 500 SH DEFINED 3 500 0 0 -------- -------- 22 500 SANYO ELEC LTD ADR 5 COM 803038306 37 3000 SH DEFINED 3 3000 0 0 -------- -------- 37 3000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 70 1610 SH DEFINED 9 1610 0 0 26 610 SH DEFINED 3 610 0 0 -------- -------- 96 2220 SAPIENT CORP COM 803062108 0 64 SH DEFINED 9 64 0 0 -------- -------- 64
FORM 13F SEC NO 28-539 PAGE 202 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 13433 708859 SH DEFINED 9 681319 15440 12100 3128 165065 SH DEFINED 3 162849 1200 1016 14 750 SH DEFINED 8 750 0 0 545 28775 SH DEFINED 85 28775 0 0 -------- -------- 17120 903449 SATYAM COMPUTER SERVICES LTD ADR 804098101 30 1000 SH DEFINED 3 1000 0 0 -------- -------- 30 1000 SCANA CORP NEW COM 80589M102 97 2300 SH DEFINED 9 2300 0 0 88 2075 SH DEFINED 3 2075 0 0 -------- -------- 185 4375 SCHEIN HENRY INC COM 806407102 20689 485428 SH DEFINED 9 456604 3340 25484 1438 33750 SH DEFINED 3 33750 0 0 30196 708500 SH DEFINED 85 708500 0 0 -------- -------- 52324 1227678 SCHERING A G SPONSORED ADR 806585204 5 80 SH DEFINED 9 80 0 0 11 175 SH DEFINED 3 175 0 0 -------- -------- 16 255 SCHERING PLOUGH CORP COM 806605101 8287 393695 SH DEFINED 9 381340 5640 6715 2068 98263 SH DEFINED 3 98263 0 0 5015 238259 SH DEFINED 85 238259 0 0 -------- -------- 15371 730217 SCHLUMBERGER LTD COM 806857108 36204 429059 SH DEFINED 9 395829 23425 9805 10041 118993 SH DEFINED 3 117467 300 1226 27 325 SH DEFINED 8 325 0 0 14950 177176 SH DEFINED 85 177176 0 0 -------- -------- 61222 725553 SCHNITZER STL INDS CL A 806882106 49 1500 SH DEFINED 9 1500 0 0 -------- -------- 49 1500
FORM 13F SEC NO 28-539 PAGE 203 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHULMAN A INC COM 808194104 987 55000 SH DEFINED 3 55000 0 0 -------- -------- 987 55000 SCHWAB CHARLES CORP NEW COM 808513105 636 44040 SH DEFINED 9 43365 0 675 344 23863 SH DEFINED 3 23863 0 0 4149 287503 SH DEFINED 85 287503 0 0 -------- -------- 5129 355406 SCIENTIFIC ATLANTA INC COM 808655104 2197 58570 SH DEFINED 9 58570 0 0 10066 268366 SH DEFINED 3 266312 250 1804 7739 206306 SH DEFINED 85 206306 0 0 -------- -------- 20002 533242 SCIENTIFIC GAMES CORP CL A 80874P109 1531 49379 SH DEFINED 9 49144 0 235 2142 69100 SH DEFINED 3 68990 110 0 7998 258000 SH DEFINED 85 258000 0 0 -------- -------- 11671 376479 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 33 822 SH DEFINED 9 822 0 0 71 1776 SH DEFINED 3 1421 355 0
Page 90 -------- -------- 105 2598 SCOTTS MIRACLE GRO CO CL A 810186106 299 3399 SH DEFINED 9 3399 0 0 62 700 SH DEFINED 3 700 0 0 -------- -------- 360 4099 SCRIPPS E W CO OHIO CL A 811054204 2910 58225 SH DEFINED 9 58225 0 0 342 6844 SH DEFINED 3 6844 0 0 -------- -------- 3251 65069 SCS TRANSN INC COM 81111T102 1 36 SH DEFINED 9 36 0 0 -------- -------- 1 36 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 19 2299 SH DEFINED 9 2299 0 0 -------- -------- 19 2299
FORM 13F SEC NO 28-539 PAGE 204 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 260 20212 SH DEFINED 9 20212 0 0 70 5455 SH DEFINED 3 5455 0 0 -------- -------- 331 25667 SEA CONTAINERS LTD CL A 811371707 18 1500 SH DEFINED 9 1500 0 0 8 700 SH DEFINED 3 700 0 0 1887 161000 SH DEFINED 85 161000 0 0 -------- -------- 1913 163200 SEACOR HOLDINGS INC COM 811904101 36 500 SH DEFINED 9 500 0 0 -------- -------- 36 500 SEALED AIR CORP NEW COM 81211K100 134 2814 SH DEFINED 9 2814 0 0 28 588 SH DEFINED 3 588 0 0 141 2969 SH DEFINED 85 2969 0 0 -------- -------- 302 6371 SEARS HLDGS CORP COM 812350106 519 4173 SH DEFINED 9 4079 0 94 1553 12478 SH DEFINED 3 10350 0 2128 467 3754 SH DEFINED 85 3754 0 0 -------- -------- 2539 20405 SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 9 100 0 0 5 170 SH DEFINED 3 170 0 0 -------- -------- 7 270 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 533 SH DEFINED 3 533 0 0 -------- -------- 17 533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 400 SH DEFINED 3 400 0 0 -------- -------- 9 400
FORM 13F SEC NO 28-539 PAGE 205 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 500 SH DEFINED 3 500 0 0 -------- -------- 27 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6570 314353 SH DEFINED 9 314353 0 0 19 928 SH DEFINED 3 928 0 0 -------- -------- 6589 315281 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 6300 SH DEFINED 9 6300 0 0 6 178 SH DEFINED 3 178 0 0 -------- -------- 218 6478 SELECT COMFORT CORP COM 81616X103 6 300 SH DEFINED 9 300 0 0 -------- -------- 6 300 SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0 -------- -------- 7 665 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 85 2300 SH DEFINED 9 2300 0 0 -------- -------- 85 2300 SEMPRA ENERGY COM 816851109 475 10089 SH DEFINED 9 10089 0 0 145 3090 SH DEFINED 3 2490 0 600 444 9435 SH DEFINED 85 9435 0 0 -------- -------- 1064 22614 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1700 SH DEFINED 9 1700 0 0 2 100 SH DEFINED 3 100 0 0 -------- --------
Page 91 34 1800 SENSIENT TECHNOLOGIES CORP COM 81725T100 58 3036 SH DEFINED 3 3036 0 0 -------- -------- 58 3036
FORM 13F SEC NO 28-539 PAGE 206 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEPRACOR INC COM 817315104 23 384 SH DEFINED 3 384 0 0 1327 22500 SH DEFINED 85 22500 0 0 -------- -------- 1350 22884 SEQUA CORPORATION CL A 817320104 3 50 SH DEFINED 3 50 0 0 -------- -------- 3 50 SERONO S A SPONSORED ADR 81752M101 200 12130 SH DEFINED 3 11910 220 0 -------- -------- 200 12130 SEROLOGICALS CORP COM 817523103 848 37587 SH DEFINED 9 37393 0 194 101 4476 SH DEFINED 3 4476 0 0 2080 92200 SH DEFINED 85 92200 0 0 -------- -------- 3029 134263 SERVICE CORP INTL COM 817565104 52 6275 SH DEFINED 9 0 0 6275 83 10000 SH DEFINED 3 10000 0 0 4974 600000 SH DEFINED 85 600000 0 0 -------- -------- 5109 616275 SERVICEMASTER CO COM 81760N109 530 39125 SH DEFINED 9 39125 0 0 246 18150 SH DEFINED 3 15957 0 2193 -------- -------- 776 57275 SHERWIN WILLIAMS CO COM 824348106 12007 272455 SH DEFINED 9 238820 30232 3403 1116 25315 SH DEFINED 3 23393 0 1922 2119 48088 SH DEFINED 85 48088 0 0 -------- -------- 15242 345858 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 295 4258 SH DEFINED 3 4180 78 0 -------- -------- 295 4258 SHURGARD STORAGE CTRS INC COM 82567D104 119 2134 SH DEFINED 3 2134 0 0 -------- -------- 119 2134
FORM 13F SEC NO 28-539 PAGE 207 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIEBEL SYS INC COM 826170102 200 19321 SH DEFINED 9 19321 0 0 35 3400 SH DEFINED 3 3400 0 0 205 19878 SH DEFINED 85 19878 0 0 -------- -------- 440 42599 SIEMENS A G SPONSORED ADR 826197501 155 2004 SH DEFINED 9 2004 0 0 282 3651 SH DEFINED 3 3614 37 0 -------- -------- 437 5655 SIERRA PAC RES NEW COM 826428104 6 374 SH DEFINED 3 374 0 0 -------- -------- 6 374 SIGMA ALDRICH CORP COM 826552101 306 4769 SH DEFINED 9 4769 0 0 1085 16939 SH DEFINED 3 16939 0 0 156 2443 SH DEFINED 85 2443 0 0 -------- -------- 1547 24151 SILICON IMAGE INC COM 82705T102 18 2000 SH DEFINED 9 2000 0 0 -------- -------- 18 2000 SILICON GRAPHICS INC COM 827056102 0 200 SH DEFINED 3 200 0 0 -------- -------- 200 SILICON STORAGE TECHNOLOGY I COM 827057100 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 SIMON PPTY GROUP INC NEW COM 828806109 35576 479977 SH DEFINED 9 476802 315 2860 3291 44398 SH DEFINED 3 43938 0 460 3006 40555 SH DEFINED 85 40555 0 0 -------- -------- 41873 564930
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FORM 13F SEC NO 28-539 PAGE 208 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIRIUS SATELLITE RADIO INC COM 82966U103 195 29850 SH DEFINED 9 29850 0 0 71 10891 SH DEFINED 3 10891 0 0 -------- -------- 266 40741 SKECHERS U S A INC CL A 830566105 2701 165000 SH DEFINED 85 165000 0 0 -------- -------- 2701 165000 SKY FINL GROUP INC COM 83080P103 651 23164 SH DEFINED 9 23164 0 0 22 800 SH DEFINED 3 800 0 0 -------- -------- 674 23964 SKYWORKS SOLUTIONS INC COM 83088M102 13 1920 SH DEFINED 9 1920 0 0 80 11394 SH DEFINED 3 9913 0 1481 -------- -------- 93 13314 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 40 SH DEFINED 3 40 0 0 -------- -------- 2 40 SMITH INTL INC COM 832110100 48 1450 SH DEFINED 9 1450 0 0 67 2000 SH DEFINED 3 2000 0 0 -------- -------- 115 3450 SMITHFIELD FOODS INC COM 832248108 51 1703 SH DEFINED 9 1703 0 0 -------- -------- 51 1703 SMUCKER J M CO COM NEW 832696405 2163 44553 SH DEFINED 9 43597 941 15 219 4502 SH DEFINED 3 4266 0 236 -------- -------- 2381 49055 SMURFIT-STONE CONTAINER CORP COM 832727101 2 201 SH DEFINED 3 201 0 0 -------- -------- 2 201 SNAP ON INC COM 833034101 936 25915 SH DEFINED 9 25740 0 175 53 1465 SH DEFINED 3 1465 0 0 1158 32050 SH DEFINED 85 32050 0 0 -------- -------- 2147 59430
FORM 13F SEC NO 28-539 PAGE 209 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 3 0 0 35 -------- -------- 4 35 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 5 130 SH DEFINED 9 130 0 0 -------- -------- 5 130 SOLECTRON CORP COM 834182107 114 29146 SH DEFINED 9 29056 90 0 59 15050 SH DEFINED 3 15050 0 0 1345 343921 SH DEFINED 85 343921 0 0 -------- -------- 1518 388117 SONICWALL INC COM 835470105 13 2000 SH DEFINED 9 2000 0 0 2413 380000 SH DEFINED 85 380000 0 0 -------- -------- 2426 382000 SONOCO PRODS CO COM 835495102 307 11237 SH DEFINED 9 11237 0 0 3 125 SH DEFINED 3 125 0 0 -------- -------- 310 11362 SONOSITE INC COM 83568G104 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 SONY CORP ADR NEW 835699307 97 2931 SH DEFINED 9 2931 0 0 17 502 SH DEFINED 3 502 0 0 -------- -------- 114 3433 SONUS NETWORKS INC COM 835916107 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SOURCE CAP INC COM 836144105 163 2247 SH DEFINED 9 2247 0 0 9 127 SH DEFINED 3 127 0 0 -------- -------- 173 2374
FORM 13F SEC NO 28-539 PAGE 210 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTH FINL GROUP INC COM 837841105 1433 53384 SH DEFINED 9 52309 0 1075 44 1650 SH DEFINED 3 1650 0 0 2791 104000 SH DEFINED 85 104000 0 0 -------- -------- 4268 159034 SOUTHCOAST FINANCIAL CORP COM 84129R100 799 36300 SH DEFINED 85 36300 0 0 -------- -------- 799 36300
Page 93 SOUTHERN CO COM 842587107 5092 142396 SH DEFINED 9 84323 1375 56698 3458 96714 SH DEFINED 3 89682 200 6832 268 7498 SH DEFINED 8 6698 0 800 1493 41756 SH DEFINED 85 41756 0 0 -------- -------- 10312 288364 SOUTHERN PERU COPPER CORP COM 843611104 6 100 SH DEFINED 3 100 0 0 -------- -------- 6 100 SOUTHWEST AIRLS CO COM 844741108 303 20430 SH DEFINED 9 20430 0 0 202 13630 SH DEFINED 3 13405 0 225 371 24990 SH DEFINED 85 24990 0 0 -------- -------- 877 59050 SOUTHWESTERN ENERGY CO COM 845467109 6 76 SH DEFINED 3 76 0 0 -------- -------- 6 76 SOVEREIGN BANCORP INC COM 845905108 230 10426 SH DEFINED 9 10426 0 0 285 12937 SH DEFINED 85 12937 0 0 -------- -------- 515 23363 SPARTAN MTRS INC COM 846819100 11 1000 SH DEFINED 9 1000 0 0 -------- -------- 11 1000 SPARTAN STORES INC COM 846822104 66 6400 SH DEFINED 3 6400 0 0 -------- -------- 66 6400
FORM 13F SEC NO 28-539 PAGE 211 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT NEXTEL CORP COM FON 852061100 6840 287627 SH DEFINED 9 197952 0 89675 769 32329 SH DEFINED 3 29875 0 2454 29 1200 SH DEFINED 8 1200 0 0 4472 188055 SH DEFINED 85 188055 0 0 -------- -------- 12109 509211 SS&C TECHNOLOGIES INC COM 85227Q100 2 52 SH DEFINED 3 52 0 0 -------- -------- 2 52 STAAR SURGICAL CO COM PAR $0.01 852312305 5 850 SH DEFINED 9 850 0 0 -------- -------- 5 850 STAGE STORES INC COM NEW 85254C305 26 964 SH DEFINED 9 759 0 205 125 4635 SH DEFINED 3 4635 0 0 2359 87800 SH DEFINED 85 87800 0 0 -------- -------- 2510 93399 STAMPS COM INC COM NEW 852857200 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 17 1000 STANDARD PAC CORP NEW COM 85375C101 6 152 SH DEFINED 3 152 0 0 -------- -------- 6 152 STANDARD REGISTER CO COM 853887107 77419 5178534 SH DEFINED 9 5176184 0 2350 100 6685 SH DEFINED 3 6685 0 0 7744 518000 SH DEFINED 85 518000 0 0 -------- -------- 85263 5703219 STANLEY FURNITURE INC COM NEW 854305208 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 STANLEY WKS COM 854616109 160 3425 SH DEFINED 9 3425 0 0 60 1280 SH DEFINED 3 1280 0 0 3626 77673 SH DEFINED 85 77673 0 0 -------- -------- 3845 82378
FORM 13F SEC NO 28-539 PAGE 212 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAPLES INC COM 855030102 820 38447 SH DEFINED 9 28947 0 9500 713 33449 SH DEFINED 3 33449 0 0 573 26881 SH DEFINED 85 26881 0 0 -------- -------- 2106 98777 STARBUCKS CORP COM 855244109 883 17632 SH DEFINED 9 16532 0 1100 1406 28056 SH DEFINED 3 26481 0 1575 693 13828 SH DEFINED 85 13828 0 0 -------- -------- 2982 59516 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 465 8142 SH DEFINED 9 7248 0 894 22 388 SH DEFINED 3 388 0 0 454 7941 SH DEFINED 85 7941 0 0 -------- -------- 942 16471 STATE FINL SVCS CORP CL A 856855101 83 2285 SH DEFINED 3 2285 0 0 -------- -------- 83 2285 STATE STR CORP COM 857477103 4972 101631 SH DEFINED 9 100181 550 900 697 14256 SH DEFINED 3 14156 0 100
Page 94 590 12068 SH DEFINED 85 12068 0 0 -------- -------- 6260 127955 STATION CASINOS INC COM 857689103 14019 211257 SH DEFINED 9 197358 1768 12131 1864 28094 SH DEFINED 3 27938 56 100 31713 477900 SH DEFINED 85 477900 0 0 -------- -------- 47597 717251 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 9 100 0 0 49 2000 SH DEFINED 3 2000 0 0 -------- -------- 52 2100 STEAK N SHAKE CO COM 857873103 33 1800 SH DEFINED 9 0 0 1800 49 2725 SH DEFINED 3 2725 0 0 3122 172000 SH DEFINED 85 172000 0 0 -------- -------- 3204 176525
FORM 13F SEC NO 28-539 PAGE 213 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEEL DYNAMICS INC COM 858119100 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20 STEELCASE INC CL A 858155203 43534 3010656 SH DEFINED 3 3010646 0 10 -------- -------- 43534 3010656 STEIN MART INC COM 858375108 28 1382 SH DEFINED 9 1112 0 270 126 6216 SH DEFINED 3 6216 0 0 1857 91500 SH DEFINED 85 91500 0 0 -------- -------- 2012 99098 STEPAN CO COM 858586100 63 2500 SH DEFINED 9 2500 0 0 3884 155000 SH DEFINED 85 155000 0 0 -------- -------- 3947 157500 STERICYCLE INC COM 858912108 2915 51014 SH DEFINED 9 49264 0 1750 3275 57307 SH DEFINED 3 56755 52 500 4618 80804 SH DEFINED 85 80804 0 0 -------- -------- 10809 189125 STERIS CORP COM 859152100 34 1431 SH DEFINED 9 356 0 1075 95 4001 SH DEFINED 3 4001 0 0 3607 151600 SH DEFINED 85 151600 0 0 -------- -------- 3736 157032 STERLING FINL CORP WASH COM 859319105 19 825 SH DEFINED 9 663 0 162 88 3912 SH DEFINED 3 3912 0 0 1734 76900 SH DEFINED 85 76900 0 0 -------- -------- 1841 81637 STEWART & STEVENSON SVCS INC COM 860342104 801 33597 SH DEFINED 9 33597 0 0 49 2041 SH DEFINED 3 2041 0 0 3101 130000 SH DEFINED 85 130000 0 0 -------- -------- 3950 165638 STEWART ENTERPRISES INC CL A 860370105 7 1000 SH DEFINED 3 1000 0 0 -------- -------- 7 1000
FORM 13F SEC NO 28-539 PAGE 214 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH DEFINED 9 335 65 0 -------- -------- 7 400 STORA ENSO CORP SPON ADR REP R 86210M106 78 5637 SH DEFINED 3 5637 0 0 -------- -------- 78 5637 STRATEGIC DISTR INC COM NEW 862701307 1125 100000 SH DEFINED 85 100000 0 0 -------- -------- 1125 100000 STRATEGIC GLOBAL INCOME FD COM 862719101 92 7500 SH DEFINED 9 7500 0 0 50 4055 SH DEFINED 3 4055 0 0 -------- -------- 141 11555 STRATTEC SEC CORP COM 863111100 9 165 SH DEFINED 3 0 0 165 -------- -------- 9 165 STREETTRACKS SER TR WILSHIRE REIT 86330E604 20 300 SH DEFINED 3 300 0 0 -------- -------- 20 300 STREETTRACKS GOLD TR GOLD SHS 863307104 206 4419 SH DEFINED 9 4419 0 0 901 19285 SH DEFINED 3 18050 0 1235 -------- -------- 1107 23704 STRYKER CORP COM 863667101 4600 93070 SH DEFINED 9 40465 589 52016 8056 162976 SH DEFINED 3 157109 252 5615 20 400 SH DEFINED 8 400 0 0 518 10478 SH DEFINED 85 10478 0 0 -------- -------- 13194 266924 STUDENT LN CORP COM 863902102 54 226 SH DEFINED 85 226 0 0 -------- --------
Page 95 54 226 STURM RUGER & CO INC COM 864159108 3 350 SH DEFINED 9 350 0 0 -------- -------- 3 350
FORM 13F SEC NO 28-539 PAGE 215 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 100 3500 SH DEFINED 9 3500 0 0 -------- -------- 100 3500 SUN COMMUNITIES INC COM 866674104 33 1000 SH DEFINED 3 1000 0 0 -------- -------- 33 1000 SUN LIFE FINL INC COM 866796105 830 22127 SH DEFINED 9 20493 0 1634 311 8295 SH DEFINED 3 8295 0 0 -------- -------- 1141 30422 SUN MICROSYSTEMS INC COM 866810104 868 220768 SH DEFINED 9 200478 90 20200 227 57870 SH DEFINED 3 57870 0 0 1670 424888 SH DEFINED 85 424888 0 0 -------- -------- 2765 703526 SUNCOR ENERGY INC COM 867229106 169 2800 SH DEFINED 9 2800 0 0 177 2925 SH DEFINED 3 2725 0 200 -------- -------- 347 5725 SUNLINK HEALTH SYSTEMS INC COM 86737U102 13 1454 SH DEFINED 3 0 0 1454 -------- -------- 13 1454 SUNOCO INC COM 86764P109 574 7340 SH DEFINED 9 7340 0 0 217 2776 SH DEFINED 3 2776 0 0 382 4884 SH DEFINED 85 4884 0 0 -------- -------- 1173 15000 SUNRISE SENIOR LIVING INC COM 86768K106 60 900 SH DEFINED 9 900 0 0 67 1000 SH DEFINED 3 1000 0 0 -------- -------- 127 1900 SUNTRUST BKS INC COM 867914103 54393 783192 SH DEFINED 9 749826 21404 11962 12546 180648 SH DEFINED 3 177988 327 2333 10 150 SH DEFINED 8 150 0 0 22369 322083 SH DEFINED 85 322083 0 0 -------- -------- 89318 1286073
FORM 13F SEC NO 28-539 PAGE 216 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 844 36553 SH DEFINED 9 36209 0 344 180 7810 SH DEFINED 3 7810 0 0 3424 148300 SH DEFINED 85 148300 0 0 -------- -------- 4449 192663 SUPERIOR UNIFORM GP INC COM 868358102 748 58000 SH DEFINED 85 58000 0 0 -------- -------- 748 58000 SUPERVALU INC COM 868536103 1055 33905 SH DEFINED 9 33355 0 550 197 6335 SH DEFINED 3 6335 0 0 5443 174914 SH DEFINED 85 174914 0 0 -------- -------- 6696 215154 SURMODICS INC COM 868873100 8 200 SH DEFINED 9 200 0 0 49 1270 SH DEFINED 3 1270 0 0 -------- -------- 57 1470 SUSQUEHANNA BANCSHARES INC P COM 869099101 108 4500 SH DEFINED 9 4500 0 0 -------- -------- 108 4500 SWIFT ENERGY CO COM 870738101 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500 SYBASE INC COM 871130100 148 6300 SH DEFINED 9 6300 0 0 -------- -------- 148 6300 SYBRON DENTAL SPECIALTIES IN COM 871142105 38 914 SH DEFINED 9 732 0 182 177 4254 SH DEFINED 3 4254 0 0 3426 82400 SH DEFINED 85 82400 0 0 -------- -------- 3641 87568 SYMANTEC CORP COM 871503108 7108 313686 SH DEFINED 9 308783 2264 2639 3901 172149 SH DEFINED 3 169723 200 2226 2593 114428 SH DEFINED 85 114428 0 0 -------- -------- 13602 600263
Page 96
FORM 13F SEC NO 28-539 PAGE 217 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMBOL TECHNOLOGIES INC COM 871508107 68 7008 SH DEFINED 9 7008 0 0 1 95 SH DEFINED 3 95 0 0 83 8612 SH DEFINED 85 8612 0 0 -------- -------- 152 15715 SYMMETRICOM INC COM 871543104 142 18284 SH DEFINED 9 17534 0 750 137 17642 SH DEFINED 3 17642 0 0 4756 614500 SH DEFINED 85 614500 0 0 -------- -------- 5034 650426 SYMMETRY MED INC COM 871546206 2 69 SH DEFINED 3 69 0 0 -------- -------- 2 69 SYNGENTA AG SPONSORED ADR 87160A100 197 9365 SH DEFINED 3 9199 166 0 -------- -------- 197 9365 SYNOPSYS INC COM 871607107 5 240 SH DEFINED 3 240 0 0 -------- -------- 5 240 SYNOVUS FINL CORP COM 87161C105 48591 1752925 SH DEFINED 9 1626653 113158 13114 7248 261479 SH DEFINED 3 247280 558 13641 3112 112278 SH DEFINED 85 112278 0 0 -------- -------- 58952 2126682 SYSCO CORP COM 871829107 51912 1654818 SH DEFINED 9 1462453 110698 81667 15240 485828 SH DEFINED 3 462136 2429 21263 23 740 SH DEFINED 8 740 0 0 1019 32479 SH DEFINED 85 32479 0 0 -------- -------- 68194 2173865 TCF FINL CORP COM 872275102 30318 1133375 SH DEFINED 9 1130645 1000 1730 721 26936 SH DEFINED 3 26736 200 0 96 3600 SH DEFINED 85 3600 0 0 -------- -------- 31135 1163911 TCW CONV SECS FD INC COM 872340104 15 2920 SH DEFINED 9 2920 0 0 -------- -------- 15 2920
FORM 13F SEC NO 28-539 PAGE 218 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TD BANKNORTH INC COM 87235A101 3 91 SH DEFINED 3 91 0 0 -------- -------- 3 91 TECO ENERGY INC COM 872375100 216 11983 SH DEFINED 9 11983 0 0 199 11062 SH DEFINED 3 11062 0 0 132 7343 SH DEFINED 85 7343 0 0 -------- -------- 548 30388 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 200 4925 SH DEFINED 9 4925 0 0 364 8960 SH DEFINED 3 8960 0 0 -------- -------- 564 13885 TJX COS INC NEW COM 872540109 292 14250 SH DEFINED 9 14250 0 0 85 4141 SH DEFINED 3 4141 0 0 342 16689 SH DEFINED 85 16689 0 0 -------- -------- 718 35080 TVI CORP NEW COM 872916101 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 TXU CORP COM 873168108 917 8126 SH DEFINED 9 8126 0 0 206 1829 SH DEFINED 3 1829 0 0 977 8655 SH DEFINED 85 8655 0 0 -------- -------- 2101 18610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 494 SH DEFINED 9 494 0 0 178 21642 SH DEFINED 3 21250 392 0 -------- -------- 182 22136 TALISMAN ENERGY INC COM 87425E103 71 1450 SH DEFINED 9 1450 0 0 -------- -------- 71 1450 TARGET CORP COM 87612E106 40538 780623 SH DEFINED 9 734987 34189 11447 20517 395081 SH DEFINED 3 370552 2365 22164 35 665 SH DEFINED 8 665 0 0 4088 78715 SH DEFINED 85 78715 0 0 -------- -------- 65177 1255084
FORM 13F SEC NO 28-539 PAGE 219 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TASER INTL INC COM 87651B104 1 220 SH DEFINED 9 220 0 0 5 850 SH DEFINED 3 850 0 0 -------- -------- 7 1070 TASTY BAKING CO COM 876553306 634 73000 SH DEFINED 85 73000 0 0 -------- -------- 634 73000
Page 97 TAUBMAN CTRS INC COM 876664103 82 2601 SH DEFINED 3 2601 0 0 -------- -------- 82 2601 TECH DATA CORP COM 878237106 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 TECHNOLOGY RESH CORP COM NEW 878727304 27 7000 SH DEFINED 9 7000 0 0 -------- -------- 27 7000 TECUMSEH PRODS CO CL B 878895101 13 630 SH DEFINED 3 630 0 0 -------- -------- 13 630 TECUMSEH PRODS CO CL A 878895200 70 3236 SH DEFINED 9 3236 0 0 42 1948 SH DEFINED 3 1948 0 0 2690 125000 SH DEFINED 85 125000 0 0 -------- -------- 2802 130184 TEKTRONIX INC COM 879131100 64 2530 SH DEFINED 9 2530 0 0 79 3140 SH DEFINED 85 3140 0 0 -------- -------- 143 5670 TELEFLEX INC COM 879369106 1217 17260 SH DEFINED 9 9160 8100 0 190 2688 SH DEFINED 3 2688 0 0 106 1500 SH DEFINED 85 1500 0 0 -------- -------- 1512 21448 TELEFONICA S A SPONSORED ADR 879382208 3 62 SH DEFINED 9 62 0 0 167 3380 SH DEFINED 3 3380 0 0 -------- -------- 170 3442
FORM 13F SEC NO 28-539 PAGE 220 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 160 7500 SH DEFINED 9 7500 0 0 147 6920 SH DEFINED 3 6920 0 0 -------- -------- 307 14420 TELEPHONE & DATA SYS INC COM 879433100 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 TELEPHONE & DATA SYS INC SPL COM 879433860 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 TELIK INC COM 87959M109 1 36 SH DEFINED 9 36 0 0 -------- -------- 1 36 TELKOM SA LTD SPONSORED ADR 879603108 156 2000 SH DEFINED 9 2000 0 0 264 3380 SH DEFINED 3 3318 62 0 -------- -------- 420 5380 TELKONET INC COM 879604106 36 9160 SH DEFINED 3 9160 0 0 -------- -------- 36 9160 TELLABS INC COM 879664100 222 21107 SH DEFINED 9 21052 55 0 155 14725 SH DEFINED 3 14725 0 0 2140 203403 SH DEFINED 85 203403 0 0 -------- -------- 2517 239235 TELUS CORP NON-VTG SHS 87971M202 228 5590 SH DEFINED 85 5590 0 0 -------- -------- 228 5590 TEMPLE INLAND INC COM 879868107 132 3225 SH DEFINED 9 3225 0 0 319 7812 SH DEFINED 3 7812 0 0 163 4001 SH DEFINED 85 4001 0 0 -------- -------- 614 15038 TEMPLETON DRAGON FD INC COM 88018T101 192 9838 SH DEFINED 9 9838 0 0 151 7700 SH DEFINED 3 7100 0 600 -------- -------- 343 17538
FORM 13F SEC NO 28-539 PAGE 221 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON EMERGING MKTS FD I COM 880191101 33 1671 SH DEFINED 3 1671 0 0 -------- -------- 33 1671 TEMPLETON EMERG MKTS INCOME COM 880192109 11 834 SH DEFINED 3 834 0 0 -------- -------- 11 834 TEMPLETON GLOBAL INCOME FD COM 880198106 40 4564 SH DEFINED 3 4564 0 0 533 61374 SH DEFINED 85 61374 0 0 -------- -------- 572 65938 TEMPUR PEDIC INTL INC COM 88023U101 895 75586 SH DEFINED 9 75586 0 0 187 15804 SH DEFINED 3 15616 188 0 3455 291800 SH DEFINED 85 291800 0 0 -------- -------- 4537 383190 TENARIS S A SPONSORED ADR 88031M109 276 2002 SH DEFINED 3 1966 36 0 -------- -------- 276 2002 TENET HEALTHCARE CORP COM 88033G100 150 13396 SH DEFINED 9 13396 0 0
Page 98 27 2400 SH DEFINED 3 2400 0 0 187 16622 SH DEFINED 85 16622 0 0 -------- -------- 364 32418 TENNECO AUTOMOTIVE INC COM 880349105 0 12 SH DEFINED 9 12 0 0 2 125 SH DEFINED 3 125 0 0 -------- -------- 2 137 TERADYNE INC COM 880770102 92 5598 SH DEFINED 9 5598 0 0 115 6946 SH DEFINED 85 6946 0 0 -------- -------- 207 12544 TEREX CORP NEW COM 880779103 42 850 SH DEFINED 9 850 0 0 -------- -------- 42 850 TESORO CORP COM 881609101 134 2000 SH DEFINED 3 2000 0 0 -------- -------- 134 2000
FORM 13F SEC NO 28-539 PAGE 222 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 68 2175 SH DEFINED 3 2175 0 0 -------- -------- 68 2175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37402 1119138 SH DEFINED 9 1073157 7372 38609 15749 471243 SH DEFINED 3 459971 492 10780 29171 872861 SH DEFINED 85 872861 0 0 -------- -------- 82322 2463242 TEXAS INDS INC COM 882491103 19 346 SH DEFINED 9 270 0 76 90 1658 SH DEFINED 3 1658 0 0 1844 33900 SH DEFINED 85 33900 0 0 -------- -------- 1953 35904 TEXAS INSTRS INC COM 882508104 38121 1124516 SH DEFINED 9 1000425 3230 120861 9194 271206 SH DEFINED 3 255226 500 15480 28393 837566 SH DEFINED 85 837566 0 0 -------- -------- 75709 2233288 TEXTRON INC COM 883203101 1545 21545 SH DEFINED 9 21545 0 0 297 4137 SH DEFINED 3 4137 0 0 343 4788 SH DEFINED 85 4788 0 0 -------- -------- 2185 30470 THERAGENICS CORP COM 883375107 50 17000 SH DEFINED 9 17000 0 0 -------- -------- 50 17000 THERMO ELECTRON CORP COM 883556102 1739 56273 SH DEFINED 9 56273 0 0 1479 47876 SH DEFINED 3 47750 126 0 6230 201618 SH DEFINED 85 201618 0 0 -------- -------- 9448 305767 THIRD WAVE TECHNOLOGIES INC COM 88428W108 25 5000 SH DEFINED 9 5000 0 0 -------- -------- 25 5000
FORM 13F SEC NO 28-539 PAGE 223 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMAS & BETTS CORP COM 884315102 403 11702 SH DEFINED 9 11702 0 0 37 1085 SH DEFINED 3 1085 0 0 2409 70000 SH DEFINED 85 70000 0 0 -------- -------- 2849 82787 THOR INDS INC COM 885160101 31 900 SH DEFINED 9 900 0 0 -------- -------- 31 900 THORNBURG MTG INC COM 885218107 27 1075 SH DEFINED 9 1075 0 0 43 1700 SH DEFINED 3 1700 0 0 1130 45100 SH DEFINED 85 45100 0 0 -------- -------- 1200 47875 3COM CORP COM 885535104 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 200 3M CO COM 88579Y101 61479 838050 SH DEFINED 9 757498 24582 55970 19229 262119 SH DEFINED 3 248374 1545 12200 70 950 SH DEFINED 8 950 0 0 2025 27605 SH DEFINED 85 27605 0 0 -------- -------- 82803 1128724 TIDEWATER INC COM 886423102 359 7367 SH DEFINED 9 6642 0 725 58 1200 SH DEFINED 3 1200 0 0 3383 69500 SH DEFINED 85 69500 0 0 -------- -------- 3800 78067 TIFFANY & CO NEW COM 886547108 164 4113 SH DEFINED 9 4113 0 0 48 1200 SH DEFINED 3 1200 0 0 748 18811 SH DEFINED 85 18811 0 0 -------- -------- 959 24124
Page 99 TIME WARNER INC COM 887317105 4089 225814 SH DEFINED 9 225489 75 250 474 26200 SH DEFINED 3 25700 0 500 45 2500 SH DEFINED 8 2500 0 0 3068 169423 SH DEFINED 85 169423 0 0 -------- -------- 7678 423937
FORM 13F SEC NO 28-539 PAGE 224 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIMKEN CO COM 887389104 77 2600 SH DEFINED 9 0 0 2600 119 4000 SH DEFINED 3 4000 0 0 -------- -------- 196 6600 TOLL BROTHERS INC COM 889478103 103 2300 SH DEFINED 9 2300 0 0 75 1672 SH DEFINED 3 1672 0 0 -------- -------- 177 3972 TOMKINS PLC SPONSORED ADR 890030208 2 95 SH DEFINED 3 95 0 0 -------- -------- 2 95 TOOTSIE ROLL INDS INC COM 890516107 8 243 SH DEFINED 9 243 0 0 10 327 SH DEFINED 3 327 0 0 -------- -------- 18 570 TOPPS INC COM 890786106 1 81 SH DEFINED 3 81 0 0 -------- -------- 1 81 TORCHMARK CORP COM 891027104 157 2977 SH DEFINED 9 2977 0 0 232 4400 SH DEFINED 3 1400 0 3000 195 3694 SH DEFINED 85 3694 0 0 -------- -------- 585 11071 TORONTO DOMINION BK ONT COM NEW 891160509 2 43 SH DEFINED 3 43 0 0 -------- -------- 2 43 TOTAL S A SPONSORED ADR 89151E109 140 1029 SH DEFINED 9 1029 0 0 245 1803 SH DEFINED 3 1771 32 0 -------- -------- 385 2832 TOWN & CTRY TR SH BEN INT 892081100 64 2200 SH DEFINED 9 2200 0 0 -------- -------- 64 2200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 454 4915 SH DEFINED 9 4815 0 100 256 2776 SH DEFINED 3 2733 43 0 -------- -------- 710 7691
FORM 13F SEC NO 28-539 PAGE 225 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRACTOR SUPPLY CO COM 892356106 2 50 SH DEFINED 9 50 0 0 5 120 SH DEFINED 3 120 0 0 -------- -------- 8 170 TRANSATLANTIC HLDGS INC COM 893521104 162 2837 SH DEFINED 3 2837 0 0 -------- -------- 162 2837 TRANSCANADA CORP COM 89353D107 37 1200 SH DEFINED 9 0 1200 0 -------- -------- 37 1200 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 230 SH DEFINED 3 230 0 0 -------- -------- 5 230 TRANSPORT CORP OF AMER INC COM 89385P102 1054 140000 SH DEFINED 85 140000 0 0 -------- -------- 1054 140000 TREEHOUSE FOODS INC COM 89469A104 1 30 SH DEFINED 9 30 0 0 32 1183 SH DEFINED 3 1183 0 0 -------- -------- 33 1213 TREND MICRO INC SPONS ADR NEW 89486M206 2 70 SH DEFINED 3 70 0 0 -------- -------- 2 70 TRI CONTL CORP COM 895436103 31 1716 SH DEFINED 9 1716 0 0 22 1212 SH DEFINED 3 1212 0 0 -------- -------- 53 2928 TRIAD HOSPITALS INC COM 89579K109 165 3641 SH DEFINED 9 3641 0 0 130 2865 SH DEFINED 3 2792 0 73 -------- -------- 295 6506 TRIARC COS INC CL B SER 1 895927309 21 1400 SH DEFINED 3 1400 0 0 -------- -------- 21 1400
Page 100
FORM 13F SEC NO 28-539 PAGE 226 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 327 9655 SH DEFINED 9 9655 0 0 82 2409 SH DEFINED 3 2409 0 0 322 9498 SH DEFINED 85 9498 0 0 -------- -------- 731 21562 TRIMBLE NAVIGATION LTD COM 896239100 32 938 SH DEFINED 9 741 0 197 163 4846 SH DEFINED 3 4746 0 100 2928 86900 SH DEFINED 85 86900 0 0 -------- -------- 3123 92684 TRINITY INDS INC COM 896522109 243 6000 SH DEFINED 9 6000 0 0 -------- -------- 243 6000 TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 3501 37000 SH DEFINED 3 37000 0 0 -------- -------- 3501 37000 TRIPATH IMAGING INC COM 896942109 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 TUPPERWARE CORP COM 899896104 41 1800 SH DEFINED 9 1800 0 0 134 5900 SH DEFINED 3 5900 0 0 -------- -------- 175 7700 TURKISH INVT FD INC COM 900145103 42 2150 SH DEFINED 9 2150 0 0 10 500 SH DEFINED 3 500 0 0 -------- -------- 52 2650 TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0 -------- -------- 12 II VI INC COM 902104108 23 1300 SH DEFINED 9 1300 0 0 -------- -------- 23 1300
FORM 13F SEC NO 28-539 PAGE 227 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 2435 87448 SH DEFINED 9 87198 0 250 362 13011 SH DEFINED 3 9619 0 3392 2267 81418 SH DEFINED 85 81418 0 0 -------- -------- 5065 181877 TYSON FOODS INC CL A 902494103 365 20212 SH DEFINED 9 20212 0 0 161 8906 SH DEFINED 85 8906 0 0 -------- -------- 526 29118 UGI CORP NEW COM 902681105 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 UMB FINL CORP COM 902788108 33 500 SH DEFINED 3 500 0 0 -------- -------- 33 500 UST INC COM 902911106 252 6026 SH DEFINED 9 6026 0 0 358 8550 SH DEFINED 3 8550 0 0 245 5864 SH DEFINED 85 5864 0 0 -------- -------- 856 20440 US BANCORP DEL COM NEW 902973304 90130 3209769 SH DEFINED 9 3009099 78365 122305 15276 544010 SH DEFINED 3 530041 450 13519 14 500 SH DEFINED 8 500 0 0 4786 170448 SH DEFINED 85 170448 0 0 -------- -------- 110206 3924727 U S CONCRETE INC COM 90333L102 540 70000 SH DEFINED 85 70000 0 0 -------- -------- 540 70000 U S XPRESS ENTERPRISES INC CL A 90338N103 13 1150 SH DEFINED 9 0 0 1150 20 1725 SH DEFINED 3 1725 0 0 2589 222000 SH DEFINED 85 222000 0 0 -------- -------- 2622 224875 USA MOBILITY INC COM 90341G103 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200
FORM 13F SEC NO 28-539 PAGE 228 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBIQUITEL INC COM 903474302 701 80243 SH DEFINED 9 79613 0 630 128 14642 SH DEFINED 3 14642 0 0 2599 297400 SH DEFINED 85 297400 0 0 -------- -------- 3429 392285 ULTRA PETROLEUM CORP COM 903914109 1358 23873 SH DEFINED 9 23873 0 0 958 16839 SH DEFINED 3 16319 120 400 10318 181400 SH DEFINED 85 181400 0 0
Page 101 -------- -------- 12634 222112 UNIFIRST CORP MASS COM 904708104 35 1000 SH DEFINED 3 1000 0 0 -------- -------- 35 1000 UNILEVER PLC SPON ADR NEW 904767704 43 1015 SH DEFINED 9 1015 0 0 -------- -------- 43 1015 UNILEVER N V N Y SHS NEW 904784709 391 5472 SH DEFINED 9 5472 0 0 61 858 SH DEFINED 3 858 0 0 -------- -------- 452 6330 UNION PAC CORP COM 907818108 1502 20945 SH DEFINED 9 19745 0 1200 796 11105 SH DEFINED 3 7064 0 4041 4988 69569 SH DEFINED 85 69569 0 0 -------- -------- 7286 101619 UNIONBANCAL CORP COM 908906100 34 485 SH DEFINED 9 485 0 0 1042 14942 SH DEFINED 85 14942 0 0 -------- -------- 1076 15427 UNISOURCE ENERGY CORP COM 909205106 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 UNISYS CORP COM 909214108 65 9728 SH DEFINED 9 9728 0 0 80 12020 SH DEFINED 85 12020 0 0 -------- -------- 144 21748
FORM 13F SEC NO 28-539 PAGE 229 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED AUTO GROUP INC COM 909440109 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 UNITED BANCSHARES INC OHIO COM 909458101 126 7900 SH DEFINED 9 7900 0 0 -------- -------- 126 7900 UNITED BANCORP INC OHIO COM 909911109 14 1100 SH DEFINED 9 1100 0 0 -------- -------- 14 1100 UNITED DOMINION REALTY TR IN COM 910197102 18 747 SH DEFINED 3 747 0 0 -------- -------- 18 747 UNITED INDL CORP COM 910671106 6 167 SH DEFINED 3 167 0 0 -------- -------- 6 167 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 0 19 SH DEFINED 3 19 0 0 -------- -------- 19 UNITED NAT FOODS INC COM 911163103 969 27410 SH DEFINED 9 27178 0 232 185 5239 SH DEFINED 3 5239 0 0 3522 99600 SH DEFINED 85 99600 0 0 -------- -------- 4676 132249 UNITED PARCEL SERVICE INC CL B 911312106 3450 49910 SH DEFINED 9 36410 0 13500 2107 30486 SH DEFINED 3 21313 0 9173 4550 65820 SH DEFINED 85 65820 0 0 -------- -------- 10108 146216 UNITED STATES CELLULAR CORP COM 911684108 39 730 SH DEFINED 9 730 0 0 4 67 SH DEFINED 3 67 0 0 -------- -------- 43 797 UNITED STATES STL CORP NEW COM 912909108 393 9277 SH DEFINED 9 9277 0 0 20 468 SH DEFINED 3 408 0 60 172 4051 SH DEFINED 85 4051 0 0 -------- -------- 584 13796
FORM 13F SEC NO 28-539 PAGE 230 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED SURGICAL PARTNERS INT COM 913016309 25 630 SH DEFINED 9 495 0 135 120 3063 SH DEFINED 3 3063 0 0 2413 61700 SH DEFINED 85 61700 0 0 -------- -------- 2558 65393 UNITED TECHNOLOGIES CORP COM 913017109 90414 1744096 SH DEFINED 9 1559720 37529 146847 37533 724024 SH DEFINED 3 694123 4116 25785 328 6328 SH DEFINED 8 5928 0 400 13116 253003 SH DEFINED 85 253003 0 0 -------- -------- 141391 2727451 UNITED UTILS PLC SPONSORED ADR 91311Q105 16 700 SH DEFINED 9 700 0 0 35 1500 SH DEFINED 3 1500 0 0 -------- -------- 52 2200 UNITEDHEALTH GROUP INC COM 91324P102 6712 119424 SH DEFINED 9 55424 0 64000 2371 42187 SH DEFINED 3 42187 0 0 2563 45604 SH DEFINED 85 45604 0 0 -------- -------- 11645 207215
Page 102 UNITIL CORP COM 913259107 20 700 SH DEFINED 9 700 0 0 -------- -------- 20 700 UNIVERSAL AMERN FINL CORP COM 913377107 34 1500 SH DEFINED 3 1500 0 0 -------- -------- 34 1500 UNIVERSAL ELECTRS INC COM 913483103 1435 83000 SH DEFINED 85 83000 0 0 -------- -------- 1435 83000 UNIVERSAL FST PRODS INC COM 913543104 231 4023 SH DEFINED 3 4023 0 0 -------- -------- 231 4023 UNIVERSAL HLTH SVCS INC CL B 913903100 32 672 SH DEFINED 9 672 0 0 -------- -------- 32 672
FORM 13F SEC NO 28-539 PAGE 231 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVISION COMMUNICATIONS INC CL A 914906102 178 6693 SH DEFINED 9 6693 0 0 5 195 SH DEFINED 3 195 0 0 220 8304 SH DEFINED 85 8304 0 0 -------- -------- 403 15192 UNIZAN FINANCIAL CORP COM 91528W101 27 1113 SH DEFINED 3 1113 0 0 -------- -------- 27 1113 UNOVA INC COM 91529B106 36 1040 SH DEFINED 9 1040 0 0 -------- -------- 36 1040 UNUMPROVIDENT CORP COM 91529Y106 185 9014 SH DEFINED 9 9014 0 0 9 418 SH DEFINED 3 400 0 18 217 10565 SH DEFINED 85 10565 0 0 -------- -------- 410 19997 URBAN OUTFITTERS INC COM 917047102 1440 48978 SH DEFINED 9 48978 0 0 513 17462 SH DEFINED 3 17350 112 0 4716 160400 SH DEFINED 85 160400 0 0 -------- -------- 6669 226840 UTSTARCOM INC COM 918076100 45 5500 SH DEFINED 9 5500 0 0 45 5530 SH DEFINED 3 5530 0 0 -------- -------- 90 11030 VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 VCA ANTECH INC COM 918194101 690 27052 SH DEFINED 9 26786 0 266 154 6028 SH DEFINED 3 6028 0 0 3124 122400 SH DEFINED 85 122400 0 0 -------- -------- 3968 155480 V F CORP COM 918204108 189 3256 SH DEFINED 9 3256 0 0 684 11800 SH DEFINED 3 11600 0 200 184 3172 SH DEFINED 85 3172 0 0 -------- -------- 1057 18228
FORM 13F SEC NO 28-539 PAGE 232 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500 -------- -------- 1 500 VALERO L P COM UT LTD PRT 91913W104 182 3190 SH DEFINED 9 3190 0 0 367 6444 SH DEFINED 3 6444 0 0 -------- -------- 549 9634 VALERO ENERGY CORP NEW COM 91913Y100 1475 13047 SH DEFINED 9 13047 0 0 2476 21896 SH DEFINED 3 21696 0 200 23 200 SH DEFINED 8 200 0 0 2254 19933 SH DEFINED 85 19933 0 0 -------- -------- 6227 55076 VALSPAR CORP COM 920355104 67 3000 SH DEFINED 9 3000 0 0 74 3330 SH DEFINED 3 2880 0 450 -------- -------- 142 6330 VALUECLICK INC COM 92046N102 0 22 SH DEFINED 9 22 0 0 -------- -------- 22 VALUEVISION MEDIA INC CL A 92047K107 3 240 SH DEFINED 9 240 0 0 -------- -------- 3 240 VAN KAMPEN MUN INCOME TR COM 920909108 92 10499 SH DEFINED 3 9999 0 500 -------- -------- 92 10499 VAN KAMPEN MUN TR SH BEN INT 920919107 165 11476 SH DEFINED 3 11476 0 0 -------- -------- 165 11476 VAN KAMPEN N Y QUALITY MUN T COM 920922101 24 1600 SH DEFINED 9 0 0 1600 -------- --------
Page 103 24 1600 VAN KAMPEN OHIO QUALITY MUN COM 920923109 168 10282 SH DEFINED 9 10282 0 0 -------- -------- 168 10282
FORM 13F SEC NO 28-539 PAGE 233 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN TR INSD MUNS COM 920928108 517 35725 SH DEFINED 3 35725 0 0 -------- -------- 517 35725 VAN KAMPEN TR INVT GRADE MUN COM 920929106 183 12248 SH DEFINED 3 12248 0 0 -------- -------- 183 12248 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 54 3300 SH DEFINED 3 0 3300 0 -------- -------- 54 3300 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 108 7388 SH DEFINED 3 5488 0 1900 -------- -------- 112 7688 VAN KAMPEN STRATEGIC SECTOR COM 920943107 28 2197 SH DEFINED 3 2197 0 0 -------- -------- 28 2197 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 159 11700 SH DEFINED 3 11700 0 0 -------- -------- 159 11700 VAN KAMPEN BD FD COM 920955101 5 300 SH DEFINED 9 300 0 0 1137 64800 SH DEFINED 85 64800 0 0 -------- -------- 1142 65100 VAN KAMPEN SENIOR INCOME TR COM 920961109 198 24912 SH DEFINED 3 24912 0 0 1207 152000 SH DEFINED 85 152000 0 0 -------- -------- 1405 176912 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 73 5803 SH DEFINED 3 5803 0 0 -------- -------- 73 5803
FORM 13F SEC NO 28-539 PAGE 234 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 25 1700 SH DEFINED 9 1700 0 0 -------- -------- 25 1700 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 59 4000 SH DEFINED 3 4000 0 0 -------- -------- 59 4000 VAN KAMPEN VALUE MUN INCOME COM 921132106 9 667 SH DEFINED 9 667 0 0 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 23 1667 VARIAN MED SYS INC COM 92220P105 22731 575320 SH DEFINED 9 550916 2452 21952 5778 146239 SH DEFINED 3 144007 110 2122 28775 728300 SH DEFINED 85 728300 0 0 -------- -------- 57284 1449859 VARIAN INC COM 922206107 1823 53125 SH DEFINED 9 51625 0 1500 256 7472 SH DEFINED 3 7472 0 0 -------- -------- 2080 60597 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 52 1220 SH DEFINED 9 1072 0 148 141 3336 SH DEFINED 3 3336 0 0 2716 64100 SH DEFINED 85 64100 0 0 -------- -------- 2909 68656 VASCO DATA SEC INTL INC COM 92230Y104 45 5000 SH DEFINED 3 5000 0 0 -------- -------- 45 5000 VECTREN CORP COM 92240G101 1835 64732 SH DEFINED 9 56882 4800 3050 14818 522679 SH DEFINED 3 516543 5403 733 2557 90200 SH DEFINED 85 90200 0 0 -------- -------- 19210 677611 VENTAS INC COM 92276F100 26 800 SH DEFINED 3 800 0 0 -------- -------- 26 800
Page 104
FORM 13F SEC NO 28-539 PAGE 235 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTANA MED SYS INC COM 92276H106 15 400 SH DEFINED 3 400 0 0 -------- -------- 15 400 VENTIV HEALTH INC COM 922793104 28 1074 SH DEFINED 9 862 0 212 133 5090 SH DEFINED 3 5090 0 0 2398 91500 SH DEFINED 85 91500 0 0 -------- -------- 2560 97664 VANGUARD INDEX TR STK MRK VIPERS 922908769 36 300 SH DEFINED 3 300 0 0 -------- -------- 36 300 VERITY INC COM 92343C106 1 120 SH DEFINED 3 120 0 0 -------- -------- 1 120 VERISIGN INC COM 92343E102 9653 451718 SH DEFINED 9 426604 3034 22080 3922 183523 SH DEFINED 3 180269 204 3050 21445 1003500 SH DEFINED 85 1003500 0 0 -------- -------- 35020 1638741 VERITAS DGC INC COM 92343P107 38 1050 SH DEFINED 9 0 0 1050 58 1575 SH DEFINED 3 1575 0 0 3662 100000 SH DEFINED 85 100000 0 0 -------- -------- 3758 102625 VERIZON COMMUNICATIONS COM 92343V104 21504 657826 SH DEFINED 9 637466 7339 13021 13688 418707 SH DEFINED 3 396208 2834 19665 19 580 SH DEFINED 8 580 0 0 20364 622947 SH DEFINED 85 622947 0 0 -------- -------- 55575 1700060 VERINT SYS INC COM 92343X100 2 52 SH DEFINED 3 52 0 0 -------- -------- 2 52 VERSO TECHNOLOGIES INC COM 925317109 26 70000 SH DEFINED 3 70000 0 0 -------- -------- 26 70000
FORM 13F SEC NO 28-539 PAGE 236 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERTEX PHARMACEUTICALS INC COM 92532F100 1676 75000 SH DEFINED 85 75000 0 0 -------- -------- 1676 75000 VESTA INS GROUP INC COM 925391104 149 72500 SH DEFINED 85 72500 0 0 -------- -------- 149 72500 VIAD CORP COM NEW 92552R406 5 175 SH DEFINED 3 125 0 50 -------- -------- 5 175 VIASAT INC COM 92552V100 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000 VIACOM INC CL A 925524100 1628 49010 SH DEFINED 9 46131 760 2119 200 6015 SH DEFINED 3 5366 0 649 2 50 SH DEFINED 8 50 0 0 -------- -------- 1830 55075 VIACOM INC CL B 925524308 8121 246014 SH DEFINED 9 236454 5960 3600 2865 86805 SH DEFINED 3 83201 0 3604 58 1755 SH DEFINED 8 1755 0 0 4231 128171 SH DEFINED 85 128171 0 0 -------- -------- 15275 462745 VICOR CORP COM 925815102 27 1800 SH DEFINED 3 1800 0 0 -------- -------- 27 1800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 6 375 SH DEFINED 9 375 0 0 -------- -------- 6 375 VIGNETTE CORP COM NEW 926734401 525 33000 SH DEFINED 85 33000 0 0 -------- -------- 525 33000 VINTAGE PETE INC COM 927460105 2 40 SH DEFINED 9 40 0 0 -------- -------- 2 40
FORM 13F SEC NO 28-539 PAGE 237 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRGINIA FINL GROUP INC COM 927810101 156 4317 SH DEFINED 3 4317 0 0 -------- -------- 156 4317 VISTA GOLD CORP COM NEW 927926204 5 1100 SH DEFINED 3 1100 0 0 -------- -------- 5 1100 VISHAY INTERTECHNOLOGY INC COM 928298108 173 14451 SH DEFINED 9 14451 0 0
Page 105 26 2180 SH DEFINED 3 2180 0 0 896 75000 SH DEFINED 85 75000 0 0 -------- -------- 1095 91631 VISTEON CORP COM 92839U107 40 4099 SH DEFINED 9 4099 0 0 0 26 SH DEFINED 3 0 0 26 87 8883 SH DEFINED 85 8883 0 0 -------- -------- 127 13008 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1164 44833 SH DEFINED 9 44583 250 0 1276 49141 SH DEFINED 3 44531 120 4490 -------- -------- 2441 93974 VOLVO AKTIEBOLAGET ADR B 928856400 235 5372 SH DEFINED 3 5274 98 0 -------- -------- 235 5372 VORNADO RLTY TR SH BEN INT 929042109 810 9346 SH DEFINED 9 9346 0 0 238 2753 SH DEFINED 3 2753 0 0 2635 30417 SH DEFINED 85 30417 0 0 -------- -------- 3683 42516 VULCAN INTL CORP COM 929136109 756 14129 SH DEFINED 9 14129 0 0 -------- -------- 756 14129 VULCAN MATLS CO COM 929160109 263 3549 SH DEFINED 9 3549 0 0 236 3175 SH DEFINED 3 25 0 3150 269 3623 SH DEFINED 85 3623 0 0 -------- -------- 768 10347
FORM 13F SEC NO 28-539 PAGE 238 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WCI CMNTYS INC COM 92923C104 860 30328 SH DEFINED 9 30036 0 292 248 8724 SH DEFINED 3 8724 0 0 3816 134500 SH DEFINED 85 134500 0 0 -------- -------- 4924 173552 WD-40 CO COM 929236107 27 1000 SH DEFINED 9 1000 0 0 -------- -------- 27 1000 WGL HLDGS INC COM 92924F106 1 24 SH DEFINED 9 24 0 0 39 1222 SH DEFINED 3 1222 0 0 -------- -------- 40 1246 W P CAREY & CO LLC COM 92930Y107 27 1000 SH DEFINED 9 1000 0 0 28 1038 SH DEFINED 3 1038 0 0 -------- -------- 55 2038 WPP GROUP PLC SPON ADR NEW 929309300 2 40 SH DEFINED 3 40 0 0 -------- -------- 2 40 WPS RESOURCES CORP COM 92931B106 43 750 SH DEFINED 9 350 0 400 227 3929 SH DEFINED 3 3279 650 0 2260 39100 SH DEFINED 85 39100 0 0 -------- -------- 2530 43779 WABASH NATL CORP COM 929566107 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12 -------- -------- 12 WACHOVIA CORP 2ND NEW COM 929903102 63271 1329492 SH DEFINED 9 1205506 56701 67285 15252 320493 SH DEFINED 3 308362 725 11406 537 11293 SH DEFINED 8 10793 0 500 3894 81815 SH DEFINED 85 81815 0 0 -------- -------- 82954 1743093
FORM 13F SEC NO 28-539 PAGE 239 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WADDELL & REED FINL INC CL A 930059100 26 1356 SH DEFINED 3 0 0 1356 -------- -------- 26 1356 WAL MART STORES INC COM 931142103 54474 1243127 SH DEFINED 9 1228492 3085 11550 9482 216384 SH DEFINED 3 205297 600 10487 7 155 SH DEFINED 8 155 0 0 4788 109276 SH DEFINED 85 109276 0 0 -------- -------- 68751 1568942 WALGREEN CO COM 931422109 41486 954794 SH DEFINED 9 913973 18076 22745 16426 378049 SH DEFINED 3 353711 2110 22228 37 850 SH DEFINED 8 850 0 0 2536 58360 SH DEFINED 85 58360 0 0 -------- -------- 60485 1392053 WASHINGTON FED INC COM 938824109 13 564 SH DEFINED 3 564 0 0 -------- -------- 13 564 WASHINGTON MUT INC COM 939322103 2170 55335 SH DEFINED 9 54220 0 1115 1769 45092 SH DEFINED 3 44337 130 625
Page 106 141 3600 SH DEFINED 8 3100 0 500 1244 31712 SH DEFINED 85 31712 0 0 -------- -------- 5324 135739 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 500 SH DEFINED 9 500 0 0 -------- -------- 16 500 WASTE CONNECTIONS INC COM 941053100 2 55 SH DEFINED 3 55 0 0 -------- -------- 2 55 WASTE MGMT INC DEL COM 94106L109 469 16390 SH DEFINED 9 16390 0 0 154 5400 SH DEFINED 3 5400 0 0 577 20152 SH DEFINED 85 20152 0 0 -------- -------- 1200 41942
FORM 13F SEC NO 28-539 PAGE 240 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATERS CORP COM 941848103 223 5356 SH DEFINED 9 5356 0 0 672 16146 SH DEFINED 3 16146 0 0 173 4165 SH DEFINED 85 4165 0 0 -------- -------- 1068 25667 WATSON PHARMACEUTICALS INC COM 942683103 132 3600 SH DEFINED 9 3600 0 0 143 3908 SH DEFINED 85 3908 0 0 -------- -------- 275 7508 WAUSAU PAPER CORP COM 943315101 150 12000 SH DEFINED 3 12000 0 0 -------- -------- 150 12000 WEBEX COMMUNICATIONS INC COM 94767L109 25 1000 SH DEFINED 9 1000 0 0 -------- -------- 25 1000 WEBMETHODS INC COM 94768C108 778 110000 SH DEFINED 85 110000 0 0 -------- -------- 778 110000 WEBSENSE INC COM 947684106 10 200 SH DEFINED 9 100 0 100 -------- -------- 10 200 WEBMD CORP COM 94769M105 8 756 SH DEFINED 3 756 0 0 -------- -------- 8 756 WEBSTER FINL CORP CONN COM 947890109 11 253 SH DEFINED 9 253 0 0 1 20 SH DEFINED 3 20 0 0 -------- -------- 12 273 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0 -------- -------- 1 27 WEINGARTEN RLTY INVS SH BEN INT 948741103 1254 33119 SH DEFINED 9 31819 1300 0 858 22656 SH DEFINED 3 21956 300 400 6 165 SH DEFINED 8 165 0 0 2066 54575 SH DEFINED 85 54575 0 0 -------- -------- 4183 110515
FORM 13F SEC NO 28-539 PAGE 241 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEIS MKTS INC COM 948849104 87 2169 SH DEFINED 9 2169 0 0 -------- -------- 87 2169 WELLCHOICE INC COM 949475107 4793 63143 SH DEFINED 9 58523 580 4040 781 10290 SH DEFINED 3 10290 0 0 9996 131700 SH DEFINED 85 131700 0 0 -------- -------- 15570 205133 WELLPOINT INC COM 94973V107 18439 243194 SH DEFINED 9 231717 1160 10317 9834 129698 SH DEFINED 3 126688 0 3010 23 298 SH DEFINED 8 298 0 0 20952 276341 SH DEFINED 85 276341 0 0 -------- -------- 49247 649531 WELLS FARGO & CO NEW COM 949746101 119207 2035286 SH DEFINED 9 1822805 128596 83885 34454 588260 SH DEFINED 3 554436 2341 31483 49 845 SH DEFINED 8 845 0 0 10923 186498 SH DEFINED 85 186498 0 0 -------- -------- 164634 2810889 WENDYS INTL INC COM 950590109 972 21525 SH DEFINED 9 21525 0 0 116 2572 SH DEFINED 3 2572 0 0 184 4078 SH DEFINED 85 4078 0 0 -------- -------- 1272 28175 WERNER ENTERPRISES INC COM 950755108 52 3000 SH DEFINED 9 3000 0 0 19 1100 SH DEFINED 3 1100 0 0 -------- -------- 71 4100 WESBANCO INC COM 950810101 32 1156 SH DEFINED 9 1156 0 0 -------- -------- 32 1156
Page 107 WESCO INTL INC COM 95082P105 3628 107110 SH DEFINED 9 107110 0 0 307 9066 SH DEFINED 3 8946 120 0 6391 188700 SH DEFINED 85 188700 0 0 -------- -------- 10326 304876
FORM 13F SEC NO 28-539 PAGE 242 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTAR ENERGY INC COM 95709T100 40 1675 SH DEFINED 9 200 0 1475 87 3625 SH DEFINED 3 3625 0 0 3402 141000 SH DEFINED 85 141000 0 0 -------- -------- 3530 146300 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 35 2805 SH DEFINED 9 2805 0 0 -------- -------- 35 2805 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 37 3031 SH DEFINED 9 3031 0 0 8 676 SH DEFINED 3 0 0 676 -------- -------- 45 3707 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 49 3326 SH DEFINED 9 3326 0 0 -------- -------- 49 3326 WESTERN DIGITAL CORP COM 958102105 6 500 SH DEFINED 3 500 0 0 -------- -------- 6 500 WESTPAC BKG CORP SPONSORED ADR 961214301 223 2758 SH DEFINED 3 2708 50 0 -------- -------- 223 2758 WEYERHAEUSER CO COM 962166104 8434 122680 SH DEFINED 9 121015 0 1665 1581 23001 SH DEFINED 3 22811 0 190 847 12323 SH DEFINED 85 12323 0 0 -------- -------- 10863 158004 WHIRLPOOL CORP COM 963320106 2204 29087 SH DEFINED 9 28862 125 100 1754 23151 SH DEFINED 3 20851 0 2300 3589 47373 SH DEFINED 85 47373 0 0 -------- -------- 7548 99611 WHITE ELECTR DESIGNS CORP COM 963801105 979 192000 SH DEFINED 85 192000 0 0 -------- -------- 979 192000 WHITEHALL JEWELLERS INC COM 965063100 3 1855 SH DEFINED 3 1855 0 0 -------- -------- 3 1855
FORM 13F SEC NO 28-539 PAGE 243 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITING PETE CORP NEW COM 966387102 12 285 SH DEFINED 3 285 0 0 -------- -------- 12 285 WHITNEY HLDG CORP COM 966612103 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 WHOLE FOODS MKT INC COM 966837106 323 2401 SH DEFINED 9 901 0 1500 296 2200 SH DEFINED 3 2200 0 0 -------- -------- 619 4601 WILLBROS GROUP INC COM 969199108 1744 110000 SH DEFINED 85 110000 0 0 -------- -------- 1744 110000 WILLIAMS COS INC DEL COM 969457100 487 19446 SH DEFINED 9 19446 0 0 1 40 SH DEFINED 3 40 0 0 525 20945 SH DEFINED 85 20945 0 0 -------- -------- 1013 40431 WILLIAMS SONOMA INC COM 969904101 1645 42883 SH DEFINED 9 42883 0 0 845 22036 SH DEFINED 3 21767 69 200 3866 100800 SH DEFINED 85 100800 0 0 -------- -------- 6355 165719 WILMINGTON TRUST CORP COM 971807102 171 4700 SH DEFINED 9 4700 0 0 -------- -------- 171 4700 WINTRUST FINANCIAL CORP COM 97650W108 280 5574 SH DEFINED 9 4839 0 735 156 3096 SH DEFINED 3 3096 0 0 5182 103100 SH DEFINED 85 103100 0 0 -------- -------- 5618 111770 WISCONSIN ENERGY CORP COM 976657106 582 14591 SH DEFINED 9 14591 0 0 365 9150 SH DEFINED 3 9150 0 0 -------- -------- 948 23741
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FORM 13F SEC NO 28-539 PAGE 244 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WITNESS SYS INC COM 977424100 993 47555 SH DEFINED 9 47169 0 386 180 8626 SH DEFINED 3 8626 0 0 3365 161100 SH DEFINED 85 161100 0 0 -------- -------- 4539 217281 WOLVERINE TUBE INC COM 978093102 750 100000 SH DEFINED 85 100000 0 0 -------- -------- 750 100000 WOLVERINE WORLD WIDE INC COM 978097103 503 23890 SH DEFINED 3 23890 0 0 -------- -------- 503 23890 WOODHEAD INDS INC COM 979438108 447 32589 SH DEFINED 9 32589 0 0 -------- -------- 447 32589 WORTHINGTON INDS INC COM 981811102 10979 522075 SH DEFINED 9 522075 0 0 115 5451 SH DEFINED 3 5451 0 0 -------- -------- 11094 527526 WRIGLEY WM JR CO COM 982526105 9130 127019 SH DEFINED 9 115589 2660 8770 6197 86216 SH DEFINED 3 86036 0 180 14388 200166 SH DEFINED 85 200166 0 0 -------- -------- 29715 413401 WYETH COM 983024100 40544 876252 SH DEFINED 9 829754 30241 16257 7221 156071 SH DEFINED 3 149861 0 6210 4091 88409 SH DEFINED 85 88409 0 0 -------- -------- 51856 1120732 XM SATELLITE RADIO HLDGS INC CL A 983759101 49 1356 SH DEFINED 9 1356 0 0 -------- -------- 49 1356 XTO ENERGY INC COM 98385X106 11519 254171 SH DEFINED 9 252406 0 1765 9962 219813 SH DEFINED 3 216255 133 3425 9916 218805 SH DEFINED 85 218805 0 0 -------- -------- 31397 692789
FORM 13F SEC NO 28-539 PAGE 245 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- X-RITE INC COM 983857103 952 76742 SH DEFINED 3 76742 0 0 -------- -------- 952 76742 XCEL ENERGY INC COM 98389B100 348 17767 SH DEFINED 9 17767 0 0 146 7423 SH DEFINED 3 5928 795 700 280 14270 SH DEFINED 85 14270 0 0 -------- -------- 774 39460 XILINX INC COM 983919101 1715 61585 SH DEFINED 9 61520 65 0 219 7860 SH DEFINED 3 7860 0 0 347 12445 SH DEFINED 85 12445 0 0 -------- -------- 2281 81890 XEROX CORP COM 984121103 459 33619 SH DEFINED 9 29619 4000 0 27 1959 SH DEFINED 3 1859 0 100 480 35138 SH DEFINED 85 35138 0 0 -------- -------- 965 70716 YAHOO INC COM 984332106 1355 40036 SH DEFINED 9 39886 150 0 246 7262 SH DEFINED 3 7262 0 0 1531 45255 SH DEFINED 85 45255 0 0 -------- -------- 3132 92553 YELLOW ROADWAY CORP COM 985577105 8 200 SH DEFINED 9 0 0 200 20 479 SH DEFINED 3 479 0 0 770 18600 SH DEFINED 85 18600 0 0 -------- -------- 799 19279 YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100 -------- -------- 4 100 YUM BRANDS INC COM 988498101 864 17843 SH DEFINED 9 16733 0 1110 125 2584 SH DEFINED 3 2582 0 2 498 10279 SH DEFINED 85 10279 0 0 -------- -------- 1486 30706
FORM 13F SEC NO 28-539 PAGE 246 OF 246 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/05 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZI CORP COM 988918108 23 8000 SH DEFINED 3 8000 0 0 -------- -------- 23 8000 ZANETT INC COM 98906R109 10 3125 SH DEFINED 3 3125 0 0 -------- -------- 10 3125 ZEBRA TECHNOLOGIES CORP CL A 989207105 395 10103 SH DEFINED 9 10028 0 75
Page 109 375 9583 SH DEFINED 3 8708 0 875 -------- -------- 770 19686 ZENITH NATL INS CORP COM 989390109 622 9926 SH DEFINED 9 9828 0 98 138 2200 SH DEFINED 3 2200 0 0 2727 43500 SH DEFINED 85 43500 0 0 -------- -------- 3487 55626 ZIMMER HLDGS INC COM 98956P102 15992 232137 SH DEFINED 9 143963 56007 32167 6324 91801 SH DEFINED 3 86648 355 4798 1 20 SH DEFINED 8 20 0 0 2128 30896 SH DEFINED 85 30896 0 0 -------- -------- 24446 354854 ZIONS BANCORPORATION COM 989701107 210 2946 SH DEFINED 9 2946 0 0 243 3408 SH DEFINED 85 3408 0 0 -------- -------- 453 6354 ZIX CORP COM 98974P100 34 17000 SH DEFINED 3 17000 0 0 -------- -------- 34 17000 ZWEIG TOTAL RETURN FD INC COM 989837109 42 8140 SH DEFINED 3 8140 0 0 -------- -------- 42 8140 ZOMAX INC MINN COM 989929104 59 18500 SH DEFINED 9 18500 0 0 1124 350000 SH DEFINED 85 350000 0 0 -------- -------- 1183 368500 GRAND TOTAL 14514511 TOTAL ENTRIES 4272
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