UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2003
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third 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 1
Fifth Third Bank Michigan 17
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Neal E. Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
Neal E. Arnold Cincinnati, Ohio February 12, 2004
---------------------- ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Fifth Third Bank Ohio - 28-539
Heartland Capital Management - 28-01397
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,991
Form 13F Information Table Value Total (x$1000): 30,230,711
List of Other Included Managers:
Name: 13F File No.:
----- -------------
Fifth Third Bank 28-539
Fifth Third Bank Asset Management 28-10115
Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
DAIMLERCHRYSLER AG D1668R123 367 7945 SH DEFINED 1 7945 0 0
488 10553 SH DEFINED 17 10483 70 0
-- -------- -------
855 18498
ACE LTD G0070K103 247 5953 SH DEFINED 1 5953 0 0
322 7778 SH DEFINED 17 7778 0 0
1439 34747 SH DEFINED 85 34747 0 0
-- -------- -------
2008 48478
COOPER INDS LTD G24182100 1282 22135 SH DEFINED 1 22135 0 0
541 9334 SH DEFINED 17 9184 0 150
264 23028 SH DEFINED 85 17228 0 5800
-- -------- -------
2949 54497
GLOBALSANTAFE CORP G3930E101 134 5413 SH DEFINED 1 5413 0 0
215 8658 SH DEFINED 17 8658 0 0
-- -------- -------
349 14071
INGERSOLL-RAND COMPANY LTD G4776G101 456 6722 SH DEFINED 1 6722 0 0
506 7460 SH DEFINED 17 7460 0 0
1700 25043 SH DEFINED 85 25043 0 0
-- -------- -------
2663 39225
IPC HLDGS LTD G4933P101 794 20400 SH DEFINED 85 20400 0 0
-- -------- -------
794 20400
NABORS INDUSTRIES LTD G6359F103 1050 25313 SH DEFINED 1 24738 0 575
564 13588 SH DEFINED 17 13038 0 550
298 7173 SH DEFINED 85 7173 0 0
-- -------- -------
1912 46074
NOBLE CORPORATION G65422100 139 3889 SH DEFINED 1 3019 0 870
68 1890 SH DEFINED 17 1390 500 0
236 6606 SH DEFINED 85 6606 0 0
-- -------- -------
443 12385
PLATINUM UNDERWRITER HLDGS L G7127P100 612 20400 SH DEFINED 85 20400 0 0
-- -------- -------
612 20400
TRANSOCEAN INC G90078109 2859 119088 SH DEFINED 1 114922 1630 2536
479 19934 SH DEFINED 17 19534 200 200
5420 225727 SH DEFINED 85 225727 0 0
-- -------- -------
8758 364749
XL CAP LTD G98255105 226 2915 SH DEFINED 1 2915 0 0
129 1658 SH DEFINED 17 1658 0 0
526 6785 SH DEFINED 85 6785 0 0
-- -------- -------
881 11358
CHECK POINT SOFTWARE TECH LT M22465104 3702 219587 SH DEFINED 1 216004 0 3583
1890 112075 SH DEFINED 17 110060 0 2015
4808 285160 SH DEFINED 85 285160 0 0
-- -------- -------
10400 616822
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
RADWARE LTD M81873107 455 16714 SH DEFINED 1 16226 0 488
141 5171 SH DEFINED 17 5171 0 0
2041 74900 SH DEFINED 85 74900 0 0
-- -------- -------
2637 96785
FLEXTRONICS INTL LTD Y2573F102 11507 777474 SH DEFINED 1 735410 6406 35658
2822 190696 SH DEFINED 17 188683 297 1716
18219 1231003 SH DEFINED 85 1231003 0 0
-- -------- -------
32548 2199173
A D C TELECOMMUNICATIONS 000886101 59 20015 SH DEFINED 1 20015 0 0
104 34900 SH DEFINED 17 34900 0 0
751 252785 SH DEFINED 85 252785 0 0
-- -------- -------
914 307700
ACM INCOME FUND INC 000912105 80 9350 SH DEFINED 1 5600 0 3750
72 8425 SH DEFINED 17 8425 0 0
-- -------- -------
153 17775
ACM MANAGED INCOME FD INC 000919100 0 14 SH DEFINED 1 14 0 0
49 10000 SH DEFINED 17 10000 0 0
-- -------- -------
49 10014
AFLAC INC 001055102 14676 405628 SH DEFINED 1 388223 6535 10870
6241 172486 SH DEFINED 17 169201 85 3200
914 25272 SH DEFINED 85 25272 0 0
-- -------- -------
21831 603386
AES CORP 00130H105 173 18320 SH DEFINED 1 18320 0 0
44 4657 SH DEFINED 17 4657 0 0
289 30601 SH DEFINED 85 30601 0 0
-- -------- -------
506 53578
AK STL HLDG CORP 001547108 2 328 SH DEFINED 1 328 0 0
10 2000 SH DEFINED 17 2000 0 0
561 110000 SH DEFINED 85 110000 0 0
-- -------- -------
573 112328
AMR CORP 001765106 8 600 SH DEFINED 1 600 0 0
198 15322 SH DEFINED 17 15322 0 0
-- -------- -------
206 15922
AT&T CORP 001957505 813 40029 SH DEFINED 1 39042 0 987
613 30178 SH DEFINED 17 19463 795 9920
1804 88859 SH DEFINED 85 88859 0 0
-- -------- -------
3229 159066
AT&T WIRELESS SVCS INC 00209A106 2860 357933 SH DEFINED 1 347875 1898 8160
987 123538 SH DEFINED 17 106410 2449 14679
3590 449259 SH DEFINED 85 449259 0 0
-- -------- -------
7437 930730
ABBOTT LABS 002824100 81252 1743598 SH DEFINED 1 1637913 85195 20490
31961 685858 SH DEFINED 17 642598 7875 35385
16433 352649 SH DEFINED 85 352649 0 0
-- -------- -------
129646 2782105
ABBEY NATL PLC 002920700 28 1000 SH DEFINED 1 1000 0 0
690 24900 SH DEFINED 85 24900 0 0
-- -------- -------
718 25900
ABBEY NATL PLC 002920809 5 200 SH DEFINED 17 200 0 0
1920 70600 SH DEFINED 85 70600 0 0
-- -------- -------
1925 70800
ABERDEEN ASIA PACIFIC INCOM 003009107 129 20323 SH DEFINED 1 20323 0 0
19 3025 SH DEFINED 17 3025 0 0
-- -------- -------
148 23348
ACTIVISION INC NEW 004930202 275 15074 SH DEFINED 1 15074 0 0
23 1275 SH DEFINED 17 1275 0 0
-- -------- -------
298 16349
ACTIVCARD CORP 00506J107 55 7000 SH DEFINED 1 7000 0 0
2167 275000 SH DEFINED 85 275000 0 0
-- -------- -------
2222 282000
ADOBE SYS INC 00724F101 316 8094 SH DEFINED 1 7294 800 0
368 9423 SH DEFINED 17 9223 0 200
842 21536 SH DEFINED 85 21536 0 0
-- -------- -------
1526 39053
ADOLOR CORP 00724X102 832 41611 SH DEFINED 85 41611 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
-- -------- -------
832 41611
ADTRAN INC 00738A106 626 20132 SH DEFINED 1 20132 0 0
3106 99868 SH DEFINED 85 99868 0 0
-- -------- -------
3732 120000
ADVANCED AUTO PARTS INC 00751Y106 2142 26310 SH DEFINED 1 25903 257 150
934 11474 SH DEFINED 17 11423 51 0
7864 96600 SH DEFINED 85 96600 0 0
-- -------- -------
10939 134384
ADVANCED DIGITAL INFORMATION 007525108 746 53321 SH DEFINED 1 51885 0 1436
217 15496 SH DEFINED 17 15496 0 0
4415 315344 SH DEFINED 85 269444 0 45900
-- -------- -------
5378 310161
ADVANCED NEUROMODULATION SYS 00757T101 327 7108 SH DEFINED 1 6852 0 256
119 2594 SH DEFINED 17 2594 0 0
2428 52809 SH DEFINED 85 39409 0 13400
-- -------- -------
2874 62511
ADVO INC 007585102 440 13841 SH DEFINED 1 13841 0 0
2181 68659 SH DEFINED 85 68659 0 0
-- -------- -------
2620 82500
ADVISORY BRD CO 00762W107 188 5402 SH DEFINED 1 5402 0 0
870 24967 SH DEFINED 85 24967 0 0
-- -------- -------
1058 30369
AEROPOSTALE 007865108 355 12956 SH DEFINED 1 12553 0 403
108 3944 SH DEFINED 17 3944 0 0
3709 135245 SH DEFINED 85 105545 0 29700
-- -------- -------
4172 152145
ADVANCEPCS 00790K109 238 4500 SH DEFINED 1 4500 0 0
-- -------- -------
238 4500
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
ADVANCED MICRO DEVICES INC 007903107 126 8426 SH DEFINED 1 8426 0 0
36 2400 SH DEFINED 17 2400 0 0
255 17124 SH DEFINED 85 17124 0 0
-- -------- -------
416 27950
AEGON N V 007924103 196 13276 SH DEFINED 1 13276 0 0
685 46267 SH DEFINED 17 46267 0 0
-- -------- -------
881 59543
AETNA INC NEW 00817Y108 393 5820 SH DEFINED 1 5820 0 0
330 4890 SH DEFINED 17 2910 0 1980
912 13500 SH DEFINED 85 13500 0 0
-- -------- -------
1636 24210
AFFILIATED COMPUTER SERVICES 008190100 4199 77094 SH DEFINED 1 74799 0 2295
2420 44432 SH DEFINED 17 42787 0 1645
-- -------- -------
6618 121526
AFFILIATED MANAGERS GROUP 008252108 402 5776 SH DEFINED 1 5602 0 174
122 1755 SH DEFINED 17 1755 0 0
3087 44367 SH DEFINED 85 33667 0 10700
-- -------- -------
3612 51898
AGERE SYS INC 00845V100 1 216 SH DEFINED 1 213 2 1
2 794 SH DEFINED 17 568 38 188
2898 950000 SH DEFINED 85 950000 0 0
-- -------- -------
2901 951010
AGERE SYS INC 00845V209 20 6794 SH DEFINED 1 6705 50 39
54 18540 SH DEFINED 17 12747 974 4819
-- -------- -------
73 25334
AGILENT TECHNOLOGIES INC 00846U101 20649 706177 SH DEFINED 1 655981 7326 42870
2215 75740 SH DEFINED 17 73360 0 2380
35166 1202671 SH DEFINED 85 1202671 0 0
-- -------- -------
58029 1984588
AGILYSYS INC 00847J105 67 6000 SH DEFINED 1 5500 0 500
1866 167400 SH DEFINED 85 167400 0 0
-- -------- -------
1933 173400
AGRIUM INC 008916108 527 32000 SH DEFINED 85 32000 0 0
-- -------- -------
527 32000
AIR PRODS & CHEMS INC 009158106 10204 193142 SH DEFINED 1 183138 8609 1395
3020 57171 SH DEFINED 17 55322 500 1349
3056 57852 SH DEFINED 85 57852 0 0
-- -------- -------
16280 308165
ALBANY INTL CORP 012348108 455 13422 SH DEFINED 1 13422 0 0
3023 89178 SH DEFINED 85 89178 0 0
-- -------- -------
3478 102600
ALBERTO CULVER CO 013068101 6619 104926 SH DEFINED 1 103262 1264 400
4408 69872 SH DEFINED 17 64881 271 4720
6598 104600 SH DEFINED 85 91100 0 13500
-- -------- -------
17624 279398
ALBERTSONS INC 013104104 478 21097 SH DEFINED 1 20789 0 308
237 10469 SH DEFINED 17 10469 0 0
410 18098 SH DEFINED 85 18098 0 0
-- -------- -------
1125 49664
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
ALCOA INC 013817101 9424 247989 SH DEFINED 1 245776 0 2213
4241 111607 SH DEFINED 17 109118 1600 889
6989 183923 SH DEFINED 85 183923 0 0
-- -------- -------
20654 543519
ALFA CORP 015385107 264 20528 SH DEFINED 17 0 20528 0
-- -------- -------
264 20528
ALIGN TECHNOLOGY INC 016255101 249 15100 SH DEFINED 1 15100 0 0
1237 74900 SH DEFINED 85 74900 0 0
-- -------- -------
1486 90000
ALLEGHENY ENERGY INC 017361106 57 4504 SH DEFINED 1 4504 0 0
41 3200 SH DEFINED 17 2700 0 500
786 61571 SH DEFINED 85 61571 0 0
-- -------- -------
884 69275
ALLEGHENY TECHNOLOGIES INC 01741R102 23 1713 SH DEFINED 1 1713 0 0
4 265 SH DEFINED 17 265 0 0
789 59647 SH DEFINED 85 59647 0 0
-- -------- -------
815 61625
ALLERGAN INC 018490102 314 4092 SH DEFINED 1 3327 0 765
233 3028 SH DEFINED 17 3028 0 0
722 9406 SH DEFINED 85 6906 0 2500
-- -------- -------
1269 16526
ALLETE INC 018522102 31 1010 SH DEFINED 1 1010 0 0
56 1822 SH DEFINED 17 1822 0 0
569 18600 SH DEFINED 85 18600 0 0
-- -------- -------
656 21432
ALLIANCE CAP MGMT HLDG L P 01855A101 89 2647 SH DEFINED 1 2647 0 0
533 15800 SH DEFINED 17 15800 0 0
-- -------- -------
623 18447
ALLIANCE DATA SYSTEMS CORP 018581108 488 17617 SH DEFINED 1 17617 0 0
48 1750 SH DEFINED 17 1750 0 0
2687 97083 SH DEFINED 85 97083 0 0
-- -------- -------
3223 116450
ALLIANT TECHSYSTEMS 018804104 347 6000 SH DEFINED 85 0 0 6000
-------- -------
347 6000
ALLIED WASTE INDS INC 019589308 95 6829 SH DEFINED 1 6829 0 0
14 1000 SH DEFINED 17 0 0 1000
219 15771 SH DEFINED 85 15771 0 0
-- -------- -------
328 23600
ALLSTATE CORP 020002101 6833 158824 SH DEFINED 1 151106 973 6745
21495 499660 SH DEFINED 17 443774 7829 48057
11788 274013 SH DEFINED 85 260513 0 13500
-- -------- -------
40116 932497
ALLTEL CORP 020039103 20489 439856 SH DEFINED 1 412808 20475 6573
6016 129147 SH DEFINED 17 126624 300 2223
2664 57189 SH DEFINED 85 57189 0 0
-- -------- -------
29168 626192
ALTERA CORP 021441100 198 8762 SH DEFINED 1 8762 0 0
193 8535 SH DEFINED 17 8535 0 0
716 31598 SH DEFINED 85 31598 0 0
-- -------- -------
1107 48895
ALTIRIS INC 02148M100 843 23104 SH DEFINED 1 22540 0 564
208 5689 SH DEFINED 17 5689 0 0
5028 137828 SH DEFINED 85 118978 0 18850
-- -------- -------
6078 166621
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
ALTRIA GROUP INC 02209S103 11104 204047 SH DEFINED 1 187062 10100 6885
6057 111295 SH DEFINED 17 106630 2202 2463
6343 116553 SH DEFINED 85 116553 0 0
-- -------- -------
23504 431895
ALZA CORP 02261WAB5 1448 20000 SH DEFINED 17 20000 0 0
-- -------- -------
1448 20000
AMAZON COM INC 023135106 74 1405 SH DEFINED 1 1265 140 0
351 6663 SH DEFINED 17 6663 0 0
-- -------- -------
425 8068
AMBAC FINL GROUP INC 023139108 323 4659 SH DEFINED 1 3879 0 780
258 3720 SH DEFINED 17 3620 0 100
771 11116 SH DEFINED 85 11116 0 0
-- -------- -------
1353 19495
AMCOL INTL CORP 02341W103 609 30000 SH DEFINED 85 30000 0 0
-- -------- -------
609 30000
AMERADA HESS CORP 023551104 127 2386 SH DEFINED 1 2386 0 0
153 2870 SH DEFINED 17 2870 0 0
235 4414 SH DEFINED 85 4414 0 0
-- -------- -------
514 9670
AMEREN CORP 023608102 258 5613 SH DEFINED 1 5613 0 0
1350 29339 SH DEFINED 17 26724 0 2615
370 8039 SH DEFINED 85 8039 0 0
-- -------- -------
1978 42991
AMCORE FINL INC 023912108 513 18928 SH DEFINED 17 18928 0 0
-- -------- -------
513 18928
AMERICAN AXLE & MFG HLDGS IN 024061103 4369 108100 SH DEFINED 17 108100 0 0
-- -------- -------
4369 108100
AMERICAN BLDG CTL INC 024750101 425 324800 SH DEFINED 85 324800 0 0
-- -------- -------
425 324800
AMERICAN CAP STRATEGIES 024937104 989 33250 SH DEFINED 85 12650 0 20600
-- ------- -------
989 33250
AMERICAN EAGLE OUTFITTERS NE 02553E106 16 1000 SH DEFINED 1 1000 0 0
447 27250 SH DEFINED 85 27250 0 0
-- -------- -------
463 28250
AMERICAN ELEC PWR INC 025537101 8683 284609 SH DEFINED 1 277282 1561 5766
3055 100129 SH DEFINED 17 98949 240 940
10221 334997 SH DEFINED 85 334997 0 0
-- -------- -------
21959 719735
AMERICAN EXPRESS CO 025816109 6736 139668 SH DEFINED 1 132273 900 6495
2364 49006 SH DEFINED 17 48166 600 240
5946 123285 SH DEFINED 85 123285 0 0
-- -------- -------
15046 311959
AMERICAN FINL GROUP INC OHIO 025932104 760 28720 SH DEFINED 1 28720 0 0
-- -------- -------
760 28720
AMERICAN FINL RLTY TR 02607P305 4 245 SH DEFINED 17 245 0 0
729 42750 SH DEFINED 85 42750 0 0
-- -------- -------
733 42995
AMERICAN INCOME FD INC 02672T109 9 1000 SH DEFINED 1 1000 0 0
1169 135400 SH DEFINED 85 135400 0 0
-- -------- -------
1177 136400
AMERICAN INTL GROUP INC 026874107 74948 1130773 SH DEFINED 1 1061946 34218 34609
29507 445182 SH DEFINED 17 430257 2609 12316
26968 406879 SH DEFINED 85 406879 0 0
-- -------- -------
131422 1982834
AMERICAN PWR CONVERSION CORP 029066107 274 11187 SH DEFINED 1 11187 0 0
1955 79813 SH DEFINED 85 79813 0 0
-- -------- -------
2230 91000
AMERICAN STD COS INC DEL 029712106 164 1630 SH DEFINED 1 1630 0 0
1012 10047 SH DEFINED 85 3547 0 6500
-- -------- -------
1176 11677
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
AMERON INTL INC 030710107 520 15000 SH DEFINED 85 15000 0 0
-- -------- -------
520 15000
AMERISOURCEBERGEN CORP 03073E105 349 6211 SH DEFINED 1 6011 0 200
117 2089 SH DEFINED 17 2089 0 0
309 5499 SH DEFINED 85 5499 0 0
-- -------- -------
775 13799
AMERIGROUP CORP 03073T102 329 7711 SH DEFINED 1 7711 0 0
43 1000 SH DEFINED 17 1000 0 0
1420 33289 SH DEFINED 85 33289 0 0
-- -------- -------
1791 42000
AMERITRADE HLDG CORP NEW 03074K100 20 1400 SH DEFINED 17 1400 0 0
4092 290000 SH DEFINED 85 290000 0 0
-- -------- -------
4111 291400
AMETEK INC NEW 031100100 445 9227 SH DEFINED 1 9227 0 0
203 4200 SH DEFINED 17 4200 0 0
2600 53873 SH DEFINED 85 53873 0 0
-- -------- -------
3248 67300
AMGEN INC 031162AE0 302 4000 SH DEFINED 17 4000 0 0
-- -------- -------
302 4000
AMGEN INC 031162100 61229 990922 SH DEFINED 1 920604 30199 40119
17019 275428 SH DEFINED 17 267763 1680 5985
38172 617772 SH DEFINED 85 613772 0 4000
-- -------- -------
116420 1884122
AMKOR TECHNOLOGY INC 031652100 1617 89119 SH DEFINED 1 88192 927 0
306 16857 SH DEFINED 17 16673 184 0
8553 471500 SH DEFINED 85 471500 0 0
-- -------- -------
10475 577476
AMREIT 032158107 485 75743 SH DEFINED 17 75743 0 0
-- -------- -------
485 75743
AMSOUTH BANCORPORATION 032165102 192 7835 SH DEFINED 1 7835 0 0
83 3375 SH DEFINED 17 3275 0 100
424 17299 SH DEFINED 85 17299 0 0
-- -------- -------
698 28509
AMSURG CORP 03232P405 864 22772 SH DEFINED 1 22772 0 0
3948 104028 SH DEFINED 85 104028 0 0
-- -------- -------
4812 126800
ANADARKO PETE CORP 032511107 1485 29120 SH DEFINED 1 27490 0 1630
300 5873 SH DEFINED 17 4262 149 1462
6900 135259 SH DEFINED 85 135259 0 0
-- -------- -------
8685 170252
ANALOG DEVICES INC 032654105 41295 904594 SH DEFINED 1 827618 25307 51669
10219 223860 SH DEFINED 17 221110 100 2650
40603 889431 SH DEFINED 85 889431 0 0
-- -------- -------
92117 2017885
ANAREN INC 032744104 2330 165000 SH DEFINED 85 165000 0 0
-- -------- -------
2330 165000
ANDREW CORP 034425108 165 14202 SH DEFINED 1 14202 0 0
211 18175 SH DEFINED 17 18175 0 0
2406 207590 SH DEFINED 85 207590 0 0
-- -------- -------
2781 239967
ANDRX CORP DEL 034553107 72 3000 SH DEFINED 1 3000 0 0
666 27700 SH DEFINED 85 27700 0 0
-- -------- -------
738 30700
ANGELICA CORP 034663104 1980 90000 SH DEFINED 85 90000 0 0
-- -------- -------
1980 90000
ANHEUSER BUSCH COS INC 035229103 19439 369008 SH DEFINED 1 357696 7595 3717
21153 401534 SH DEFINED 17 310487 500 90547
2493 47320 SH DEFINED 85 43320 0 4000
-- -------- -------
43085 817862
ANIXTER INTL INC 035290105 789 30500 SH DEFINED 85 30500 0 0
-- -------- -------
789 30500
ANNTAYLOR STORES CORP 036115103 390 10000 SH DEFINED 85 10000 0 0
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
390 10000
ANTHEM INC 03674B104 21456 286075 SH DEFINED 1 264078 2842 19155
2230 29729 SH DEFINED 17 29729 0 0
33263 443504 SH DEFINED 85 443504 0 0
-- -------- -------
56948 759308
ANTHRACITE CAP INC 037023108 353 31900 SH DEFINED 17 31900 0 0
-- -------- -------
353 31900
ANTIGENICS INC DEL 037032109 944 83222 SH DEFINED 85 83222 0 0
-- -------- -------
944 83222
AON CORP 037389103 3867 161529 SH DEFINED 1 153992 2297 5240
2856 119296 SH DEFINED 17 117361 348 1587
12722 531421 SH DEFINED 85 531421 0 0
-- -------- -------
19445 812246
APACHE CORP 037411105 618 7624 SH DEFINED 1 4467 3000 157
596 7345 SH DEFINED 17 7345 0 0
4816 59384 SH DEFINED 85 54134 0 5250
-- -------- -------
6030 74353
APARTMENT INVT & MGMT CO 03748R101 100 2910 SH DEFINED 1 2910 0 0
73 2104 SH DEFINED 17 2104 0 0
159 4623 SH DEFINED 85 4623 0 0
-- -------- -------
332 9637
APEX MUN FD INC 037580107 38 4500 SH DEFINED 1 4500 0 0
52 6200 SH DEFINED 17 6200 0 0
-- -------- -------
90 10700
APHTON CORP 03759P101 84 14050 SH DEFINED 17 14050 0 0
-- -------- -------
84 14050
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
APOGEE ENTERPRISES INC 037598109 2270 200000 SH DEFINED 85 200000 0 0
-- -------- -------
2270 200000
APOLLO GROUP INC 037604105 299 4416 SH DEFINED 1 3986 0 430
58 855 SH DEFINED 17 680 175 0
588 8667 SH DEFINED 85 8667 0 0
-- -------- -------
945 13938
APPLE COMPUTER INC 037833100 266 12437 SH DEFINED 1 9567 0 2870
114 5355 SH DEFINED 17 5055 200 100
3586 167791 SH DEFINED 85 167791 0 0
-- -------- -------
3966 185583
APPLEBEES INTL INC 037899101 429 10905 SH DEFINED 1 10905 0 0
45 1140 SH DEFINED 17 1140 0 0
2128 54095 SH DEFINED 85 54095 0 0
-- -------- -------
2602 66140
APPLERA CORP 038020103 184 8871 SH DEFINED 1 8871 0 0
213 10271 SH DEFINED 85 10271 0 0
-- -------- -------
396 19142
APPLERA CORP 038020202 50 3600 SH DEFINED 1 3600 0 0
1 50 SH DEFINED 17 0 0 50
2643 190000 SH DEFINED 85 190000 0 0
-- -------- -------
2694 193650
APPLIED FILMS CORP 038197109 55 1661 SH DEFINED 1 1289 0 372
122 3698 SH DEFINED 17 3698 0 0
2926 88600 SH DEFINED 85 61700 0 26900
-- -------- -------
3103 93959
APPLIED MICRO CIRCUITS CORP 03822W109 39 6536 SH DEFINED 1 6536 0 0
5 900 SH DEFINED 17 900 0 0
90 15064 SH DEFINED 85 15064 0 0
-- -------- -------
134 22500
APPLIED MATLS INC 038222105 26689 1189352 SH DEFINED 1 1112888 9242 67222
3854 171761 SH DEFINED 17 161676 500 9585
38473 1714494 SH DEFINED 85 1714494 0 0
-- -------- -------
69017 3075607
APTARGROUP INC 038336103 78 2000 SH DEFINED 17 2000 0 0
464 11900 SH DEFINED 85 11900 0 0
-- -------- -------
542 13900
ARCHER DANIELS MIDLAND CO 039483102 366 24044 SH DEFINED 1 24044 0 0
157 10313 SH DEFINED 17 6388 0 3925
2235 146827 SH DEFINED 85 146827 0 0
-- -------- -------
2758 181184
ARGONAUT GROUP INC 040157109 2 120 SH DEFINED 17 120 0 0
399 25700 SH DEFINED 85 25700 0 0
-- -------- -------
401 25820
ARROW ELECTRS INC 042735100 13 550 SH DEFINED 17 350 0 200
356 15400 SH DEFINED 85 15400 0 0
-- -------- -------
369 15950
ARTHROCARE CORP 043136100 980 40000 SH DEFINED 85 40000 0 0
-- -------- -------
980 40000
ASHLAND INC 044204105 724 16431 SH DEFINED 1 12810 3132 489
131 2976 SH DEFINED 17 2868 0 108
147 3338 SH DEFINED 85 3338 0 0
-- -------- -------
1002 22745
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
ASK JEEVES INC 045174109 243 13422 SH DEFINED 1 13422 0 0
1206 66578 SH DEFINED 85 66578 0 0
-- -------- -------
1450 80000
ASPECT COMMUNICATIONS CORP 04523Q102 4 225 SH DEFINED 1 225 0 0
551 35000 SH DEFINED 85 35000 0 0
-- -------- -------
555 35225
ASSOCIATED BANCORP 045487105 385 9000 SH DEFINED 85 0 0 9000
-- -------- -------
385 9000
ASSOCIATED ESTATES RLTY CORP 045604105 51 7000 SH DEFINED 1 7000 0 0
877 120000 SH DEFINED 85 120000 0 0
-- -------- -------
928 1270000
ASTA FUNDING 046220109 904 26400 SH DEFINED 85 10000 0 16400
-- ------- --------
904 26400
ATHEROGENICS INC 047439104 1113 74900 SH DEFINED 85 74900 0 0
-- -------- -------
1113 74900
ATMEL CORP 049513104 24 4000 SH DEFINED 1 4000 0 0
14 2400 SH DEFINED 17 2400 0 0
1436 239000 SH DEFINED 85 239000 0 0
-- -------- -------
1475 245400
AUGUST TECHNOLOGY CORP 05106U105 537 28875 SH DEFINED 1 28246 0 629
116 6226 SH DEFINED 17 6226 0 0
3465 186256 SH DEFINED 85 153356 0 32900
-- -------- -------
4118 221357
AULT INC 051503100 39 14720 SH DEFINED 1 14720 0 0
856 323000 SH DEFINED 85 323000 0 0
-- -------- -------
895 337720
AUTODESK INC 052769106 80 3270 SH DEFINED 1 3270 0 0
2 100 SH DEFINED 17 100 0 0
136 5530 SH DEFINED 85 5530 0 0
-- -------- -------
219 8900
AUTOLIV INC 052800109 12 306 SH DEFINED 1 306 0 0
159 4213 SH DEFINED 17 4111 102 0
785 20850 SH DEFINED 85 20850 0 0
-- -------- -------
955 25369
AUTOMATIC DATA PROCESSING IN 053015103 23027 581336 SH DEFINED 1 555914 22905 2517
5187 130942 SH DEFINED 17 126352 1500 3090
1435 36216 SH DEFINED 85 36216 0 0
-- -------- -------
29648 748494
AUTONATION INC 05329W102 108 5867 SH DEFINED 1 5867 0 0
121 6600 SH DEFINED 17 6600 0 0
249 13533 SH DEFINED 85 13533 0 0
-- -------- -------
478 26000
AUTOZONE INC 053332102 173 2028 SH DEFINED 1 1868 0 160
9 100 SH DEFINED 17 100 0 0
369 4332 SH DEFINED 85 4332 0 0
-- -------- -------
550 6460
AVAYA INC 053499109 132 10220 SH DEFINED 1 10015 0 205
48 3732 SH DEFINED 17 3097 306 329
2853 220476 SH DEFINED 85 220476 0 0
-- -------- -------
3033 234428
AVERY DENNISON CORP 053611109 12342 220312 SH DEFINED 1 181498 34540 4274
5291 94455 SH DEFINED 17 92071 450 1934
321 5733 SH DEFINED 85 5733 0 0
-- -------- -------
17954 320500
AVIALL INC NEW 05366B102 186 12000 SH DEFINED 1 12000 0 0
2327 150000 SH DEFINED 85 150000 0 0
-- -------- -------
2513 162000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
AVID TECHNOLOGY INC 05367P100 242 5033 SH DEFINED 1 5033 0 0
1198 24967 SH DEFINED 85 24967 0 0
-- -------- -------
1440 30000
AVNET INC 053807103 8 377 SH DEFINED 1 377 0 0
8 350 SH DEFINED 17 150 0 200
433 20000 SH DEFINED 85 20000 0 0
-- -------- -------
449 20727
AVOCENT 053893103 1092 29900 SH DEFINED 85 11400 0 18500
-- -------- ---------
1092 29900
AVON PRODS INC 054303102 458 6785 SH DEFINED 1 5685 0 1100
667 9887 SH DEFINED 17 9667 0 220
1277 18926 SH DEFINED 85 18926 0 0
-- -------- -------
2403 35598
AXCELIS TECHNOLOGIES INC 054540109 28 2707 SH DEFINED 1 2619 0 88
16 1537 SH DEFINED 17 1537 0 0
754 73450 SH DEFINED 85 73450 0 0
-- -------- -------
798 77694
BB&T CORP 054937107 42002 1086997 SH DEFINED 1 1039110 44650 3237
13278 343638 SH DEFINED 17 341152 1285 1201
1039 26897 SH DEFINED 85 26897 0 0
-- -------- -------
56319 1457532
BEI TECHNOLOGIES INC 05538P104 8 400 SH DEFINED 1 400 0 0
2200 110000 SH DEFINED 85 110000 0 0
-- -------- -------
2208 110400
BKF CAP GROUP INC 05548G102 3085 125000 SH DEFINED 85 125000 0 0
-- -------- -------
3085 125000
BJ SVCS CO 055482103 121 3370 SH DEFINED 1 3370 0 0
5 135 SH DEFINED 17 135 0 0
281 7830 SH DEFINED 85 7830 0 0
-- -------- -------
407 11335
BP PLC 055622104 36778 745248 SH DEFINED 1 709078 29902 6268
18168 368150 SH DEFINED 17 355821 3762 8567
-- -------- -------
54946 1113398
BMC SOFTWARE INC 055921100 1137 60943 SH DEFINED 1 60693 0 250
141 7539 SH DEFINED 17 4739 0 2800
1327 71177 SH DEFINED 85 71177 0 0
-- -------- -------
2605 139659
BAKER MICHAEL CORP 057149106 2277 220000 SH DEFINED 85 220000 0 0
-- -------- -------
2277 220000
BAKER HUGHES INC 057224107 365 11353 SH DEFINED 1 11353 0 0
149 4639 SH DEFINED 17 4639 0 0
529 16453 SH DEFINED 85 16453 0 0
-- -------- -------
1043 32445
BALL CORP 058498106 194 3250 SH DEFINED 1 3250 0 0
12 200 SH DEFINED 17 200 0 0
158 2650 SH DEFINED 85 2650 0 0
-- -------- -------
363 6100
BANCINSURANCE CORP 05945K102 121 15750 SH DEFINED 1 15750 0 0
-- -------- -------
121 15750
BANCO SANTANDER CENT HISPANO 05964H105 120 10023 SH DEFINED 17 9676 347 0
-- -------- -------
120 10023
BANK OF AMERICA CORPORATION 060505104 26217 325954 SH DEFINED 1 313496 9542 2916
11099 137994 SH DEFINED 17 135219 370 2405
11704 145514 SH DEFINED 85 145514 0 0
-- -------- -------
49019 609462
BANK NEW YORK INC 064057102 44930 1356596 SH DEFINED 1 1279261 29890 47445
11635 351300 SH DEFINED 17 340154 1920 9226
14269 430826 SH DEFINED 85 430826 0 0
-- -------- -------
70834 2138722
BANK ONE CORP 06423A103 8520 186879 SH DEFINED 1 183314 0 3565
8130 178338 SH DEFINED 17 170695 3382 4261
4120 90363 SH DEFINED 85 90363 0 0
-- -------- -------
20770 455580
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ----
BANKATLANTIC BANCORP 065908501 625 32900 SH DEFINED 85 32900 0 0
-- -------- -------
625 32900
BARD C R INC 067383109 92 1129 SH DEFINED 1 1129 0 0
21 255 SH DEFINED 17 255 0 0
891 10971 SH DEFINED 85 7971 0 3000
-- -------- -------
1004 12355
BARRY R G CORP OHIO 068798107 105 24000 SH DEFINED 1 24000 0 0
1273 290000 SH DEFINED 85 290000 0 0
-- -------- -------
1379 314000
BASSETT FURNITURE INDS INC 070203104 107 6500 SH DEFINED 1 6500 0 0
4076 247000 SH DEFINED 85 247000 0 0
-- -------- -------
4183 253500
BAUSCH & LOMB INC 071707103 112 2160 SH DEFINED 1 1090 0 1070
296 5700 SH DEFINED 17 5700 0 0
818 15760 SH DEFINED 85 15760 0 0
-- -------- -------
1226 23620
BAXTER INTL INC 071813109 3321 108817 SH DEFINED 1 105882 1250 1685
1059 34686 SH DEFINED 17 32600 0 2086
916 30004 SH DEFINED 85 30004 0 0
-- -------- -------
5295 173507
BE AEROSPACE INC 073302101 648 120000 SH DEFINED 1 120000 0 0
-- -------- -------
648 120000
BEA SYS INC 073325102 2364 192158 SH DEFINED 1 189030 1523 1605
1183 96209 SH DEFINED 17 95906 303 0
8273 672600 SH DEFINED 85 672600 0 0
-- -------- -------
11820 960967
BEAR STEARNS COS INC 073902108 271 3386 SH DEFINED 1 3386 0 0
3 40 SH DEFINED 17 40 0 0
378 4732 SH DEFINED 85 4732 0 0
-- -------- -------
652 8158
BECKMAN COULTER INC 075811109 143 2820 SH DEFINED 17 2820 0 0
668 13150 SH DEFINED 85 13150 0 0
-- -------- -------
812 15970
BECTON DICKINSON & CO 075887109 1064 25856 SH DEFINED 1 24776 0 1080
247 6000 SH DEFINED 17 6000 0 0
3280 79732 SH DEFINED 85 79732 0 0
-- -------- -------
4591 111588
BED BATH & BEYOND INC 075896100 1635 37707 SH DEFINED 1 34707 850 2150
3498 80684 SH DEFINED 17 78604 100 1980
851 19634 SH DEFINED 85 19634 0 0
-- -------- -------
5984 138025
BELLSOUTH CORP 079860102 11327 400250 SH DEFINED 1 381846 10032 8372
8411 297223 SH DEFINED 17 277519 4462 15242
4093 144638 SH DEFINED 85 144638 0 0
-- -------- -------
23832 842111
BEMA GOLD CORP 08135F107 502 135000 SH DEFINED 85 135000 0 0
-- -------- -------
502 135000
BENCHMARK ELECTRS INC 08160H101 784 22525 SH DEFINED 1 22169 0 356
125 3586 SH DEFINED 17 3586 0 0
4703 135108 SH DEFINED 85 117208 0 17900
-- -------- -------
5612 161219
BENIHANA INC 082047200 1182 92500 SH DEFINED 85 92500 0 0
-- -------- -------
1182 92500
BERKLEY W R CORP 084423102 41 1162 SH DEFINED 1 1162 0 0
252 7210 SH DEFINED 17 7110 0 100
-- -------- -------
293 8372
BERKSHIRE HATHAWAY INC DEL 084670207 738 262 SH DEFINED 1 248 0 14
1039 369 SH DEFINED 17 348 0 21
2815 1000 SH DEFINED 85 1000 0 0
-- -------- -------
4591 1631
BEST BUY INC 086516101 18689 357760 SH DEFINED 1 330385 3605 23770
2634 50425 SH DEFINED 17 50200 0 225
29410 562974 SH DEFINED 85 562974 0 0
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
50733 971159
BIG LOTS INC 089302103 36 2522 SH DEFINED 1 2522 0 0
651 45778 SH DEFINED 85 45778 0 0
-- -------- -------
686 48300
BIOMET INC 090613100 39368 1086923 SH DEFINED 1 1021978 40905 24040
15054 415618 SH DEFINED 17 393447 1301 20870
10397 287044 SH DEFINED 85 287044 0 0
-- -------- -------
64819 1789585
BIOGEN IDEC INC 09062X103 618 16833 SH DEFINED 1 15833 0 1000
357 9735 SH DEFINED 17 9735 0 0
648 17655 SH DEFINED 85 17655 0 0
-- -------- -------
1623 44223
BIOVAIL CORP 09067J109 172 8000 SH DEFINED 1 6950 950 100
61 2820 SH DEFINED 17 2620 0 200
-- -------- -------
233 10820
BLACK & DECKER CORP 091797100 227 4594 SH DEFINED 1 4404 0 190
532 10790 SH DEFINED 17 10790 0 0
843 17096 SH DEFINED 85 17096 0 0
-- -------- -------
1602 32480
BLACKROCK INCOME TR INC 09247F100 813 108600 SH DEFINED 85 108600 0 0
-- -------- -------
813 108600
BLACKROCK INCOME OPP TRUST I 092475102 2491 225000 SH DEFINED 85 225000 0 0
-- -------- -------
2491 225000
BLAIR CORP 092828102 2799 115000 SH DEFINED 85 115000 0 0
-- -------- -------
2799 115000
BLOCK H & R INC 093671105 3909 70605 SH DEFINED 1 69405 0 1200
371 6705 SH DEFINED 17 6705 0 0
486 8776 SH DEFINED 85 8776 0 0
-- -------- -------
4767 86086
BOB EVANS FARMS INC 096761101 4201 129413 SH DEFINED 1 118204 710 10499
873 26884 SH DEFINED 17 24451 109 2324
5255 161900 SH DEFINED 85 161900 0 0
-- -------- -------
10329 318197
BOEING CO 097023105 4669 110809 SH DEFINED 1 110809 0 0
880 20891 SH DEFINED 17 20245 400 246
1744 41384 SH DEFINED 85 41384 0 0
-- -------- -------
7294 173084
BOISE CASCADE CORP 097383103 69 2087 SH DEFINED 1 2087 0 0
139 4225 SH DEFINED 85 4225 0 0
-- -------- -------
207 6312
BOMBAY CO INC 097924104 1954 240000 SH DEFINED 85 240000 0 0
-- -------- -------
1954 240000
BORG WARNER INC 099724106 36 423 SH DEFINED 17 423 0 0
4679 55000 SH DEFINED 85 55000 0 0
-- -------- -------
4715 55423
BOSTON PRIVATE FINL HLDGS IN 101119105 12 483 SH DEFINED 1 483 0 0
3627 146000 SH DEFINED 85 111150 0 34850
-- -------- -------
3647 146483
BOSTON SCIENTIFIC CORP 101137107 17532 476926 SH DEFINED 1 442776 4685 29465
1267 34460 SH DEFINED 17 34460 0 0
27672 752783 SH DEFINED 85 737783 0 15000
-- -------- -------
46470 1264169
BOYKIN LODGING CO 103430104 5 500 SH DEFINED 1 500 0 0
1373 150000 SH DEFINED 85 150000 0 0
-- -------- -------
1378 150500
BRANTLEY CAP CORP 105494108 51 5000 SH DEFINED 17 5000 0 0
749 73400 SH DEFINED 85 73400 0 0
-- -------- -------
800 78400
BRISTOL MYERS SQUIBB CO 110122108 48907 1710044 SH DEFINED 1 1338908 345904 25232
25916 906144 SH DEFINED 17 871286 2658 32200
13401 468580 SH DEFINED 85 468580 0 0
-- -------- -------
88224 3084768
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
BROADCOM CORP 111320107 8331 244879 SH DEFINED 1 226537 2661 15681
1114 32742 SH DEFINED 17 32692 0 50
15916 467854 SH DEFINED 85 467854 0 0
-- -------- -------
25361 745475
BROCADE COMMUNICATIONS SYS I 111621AB4 721 8000 SH DEFINED 17 8000 0 0
-- -------- -------
721 8000
BROOKLINE BANCORP INC DEL 11373M107 528 34400 SH DEFINED 85 34400 0 0
-- -------- -------
528 34400
BROWN FORMAN CORP 115637209 596 6380 SH DEFINED 1 6380 0 0
824 8820 SH DEFINED 17 8820 0 0
275 2938 SH DEFINED 85 2938 0 0
-- -------- -------
1695 18138
BRUNSWICK CORP 117043109 3787 118990 SH DEFINED 1 115325 1134 2531
1601 50307 SH DEFINED 17 49821 174 312
9116 286384 SH DEFINED 85 286384 0 0
-- -------- -------
14504 455681
BRUSH ENGINEERED MATLS INC 117421107 115 7500 SH DEFINED 1 7500 0 0
8 500 SH DEFINED 17 500 0 0
4287 280000 SH DEFINED 85 280000 0 0
-- -------- -------
4409 288000
BUCA INC 117769109 1770 260014 SH DEFINED 85 260014 0 0
-- -------- -------
1770 260014
BURLINGTON NORTHN SANTA FE C 12189T104 509 15734 SH DEFINED 1 15734 0 0
600 18545 SH DEFINED 17 18242 0 303
592 18310 SH DEFINED 85 18310 0 0
-- -------- -------
1701 52589
BURLINGTON RES INC 122014103 1734 31313 SH DEFINED 1 30507 216 590
688 12428 SH DEFINED 17 12183 43 202
5257 94928 SH DEFINED 85 92728 0 2200
-- -------- -------
7170 138669
BUSINESS OBJECTS S A 12328X107 524 15100 SH DEFINED 1 15100 0 0
2598 74900 SH DEFINED 85 74900 0 0
-- -------- -------
3121 90000
BUTLER MFG CO DEL 123655102 2475 112500 SH DEFINED 85 112500 0 0
-- -------- -------
2475 112500
C H ROBINSON WORLDWIDE INC 12541W100 20554 542186 SH DEFINED 1 523303 16085 2798
4033 106385 SH DEFINED 17 95525 525 10335
57 1500 SH DEFINED 85 1500 0 0
-- -------- -------
24644 650071
CIGNA CORP 125509109 2068 35961 SH DEFINED 1 35861 0 100
338 5871 SH DEFINED 17 5871 0 0
5235 91044 SH DEFINED 85 91044 0 0
-- -------- -------
7640 132876
CIT GROUP INC 125581108 2994 83296 SH DEFINED 1 75086 1971 6239
4437 123419 SH DEFINED 17 123116 303 0
8585 238800 SH DEFINED 85 238800 0 0
-- -------- -------
16016 445515
CMS ENERGY CORP 125896100 32 3771 SH DEFINED 1 3771 0 0
121 14222 SH DEFINED 17 14012 0 210
67 7903 SH DEFINED 85 7903 0 0
-- -------- -------
221 25896
CSX CORP 126408103 1012 28162 SH DEFINED 1 26162 0 2000
425 11812 SH DEFINED 17 10387 0 1425
1814 50485 SH DEFINED 85 50485 0 0
-- -------- -------
3251 90459
CTS CORP 126501105 479 41611 SH DEFINED 85 41611 0 0
-- -------- -------
479 41611
CVS CORP 126650100 5403 149575 SH DEFINED 1 137306 5297 6972
8991 248909 SH DEFINED 17 244079 880 3950
15856 438975 SH DEFINED 85 438975 0 0
-- -------- -------
30249 837459
CABOT MICROELECTRONICS CORP 12709P103 1221 24909 SH DEFINED 1 24660 249 0
232 4733 SH DEFINED 17 4684 49 0
4349 88750 SH DEFINED 85 88750 0 0
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
5801 118392
CACI INTL INC 127190304 375 7718 SH DEFINED 1 7483 0 235
122 2502 SH DEFINED 17 2502 0 0
1619 33289 SH DEFINED 85 33289 0 0
-- -------- -------
2115 43509
CADBURY SCHWEPPES PLC 127209302 1681 56235 SH DEFINED 1 53223 758 2254
1891 63249 SH DEFINED 17 63161 88 0
4214 141000 SH DEFINED 85 141000 0 0
-- -------- -------
7786 260484
CAL DIVE INTL INC 127914109 458 19000 SH DEFINED 85 19000 0 0
-- -------- -------
458 19000
CALGON CARBON CORP 129603106 1413 227500 SH DEFINED 85 227500 0 0
-- -------- -------
1413 227500
CALIFORNIA AMPLIFIER INC 129900106 2463 175000 SH DEFINED 85 175000 0 0
-- -------- -------
2463 175000
CALPINE CORP 131347106 43 8993 SH DEFINED 1 8993 0 0
15 3064 SH DEFINED 17 2564 0 500
100 20707 SH DEFINED 85 20707 0 0
-- -------- -------
158 32764
CAMBIOR INC 13201L103 453 146000 SH DEFINED 85 146000 0 0
-- -------- -------
453 146000
CAMPBELL SOUP CO 134429109 835 31158 SH DEFINED 1 31158 0 0
106 3960 SH DEFINED 17 3360 600 0
541 20192 SH DEFINED 85 20192 0 0
-- -------- -------
1482 55310
CAPITAL ONE FINL CORP 14040H105 1616 26366 SH DEFINED 1 24666 0 1700
763 12450 SH DEFINED 17 12110 0 340
1058 17257 SH DEFINED 85 17257 0 0
-- -------- -------
3437 56073
CAPSTONE TURBINE CORP 14067D102 11 6000 SH DEFINED 1 6000 0 0
632 340000 SH DEFINED 85 340000 0 0
-- -------- -------
644 346000
CARDINAL HEALTH INC 14149Y108 12948 211714 SH DEFINED 1 210064 600 1050
906 14818 SH DEFINED 17 13046 50 1722
1301 21265 SH DEFINED 85 21265 0 0
-- -------- -------
15155 247797
CAREER EDUCATION CORP 141665109 1542 38319 SH DEFINED 1 36770 1549 0
211 5252 SH DEFINED 17 5204 48 0
3590 89200 SH DEFINED 85 89200 0 0
-- -------- -------
5344 132771
CAREMARK RX INC 141705103 3099 122330 SH DEFINED 1 118642 3688 0
818 32304 SH DEFINED 17 31825 197 282
8860 349800 SH DEFINED 85 349800 0 0
-- -------- -------
12777 504434
CARLISLE COS INC 142339100 56 915 SH DEFINED 17 915 0 0
329 5400 SH DEFINED 85 5400 0 0
-- -------- -------
384 6315
CARNIVAL CORP 143658AN2 471 4000 SH DEFINED 17 4000 0 0
-- -------- -------
471 4000
CARNIVAL CORP 143658300 4169 104933 SH DEFINED 1 98283 2055 4595
3330 83812 SH DEFINED 17 81496 316 2000
16775 422230 SH DEFINED 85 422230 0 0
-- -------- -------
24274 610975
CARRINGTON LABS INC 144525102 537 130220 SH DEFINED 85 130220 0 0
-- -------- -------
537 130220
CATERPILLAR INC DEL 149123101 5684 68470 SH DEFINED 1 63647 1135 3688
5037 60667 SH DEFINED 17 59594 973 100
15490 186580 SH DEFINED 85 186580 0 0
-- -------- -------
26211 315717
CEDAR FAIR L P 150185106 976 31746 SH DEFINED 1 22342 8000 1404
49 1600 SH DEFINED 17 1600 0 0
-- -------- -------
1025 33346
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
CEDAR SHOPPING CTRS INC 150602209 628 50600 SH DEFINED 85 50600 0 0
-- -------- -------
628 50600
CELL GENESYS INC 150921104 215 16778 SH DEFINED 1 16778 0 0
1064 83222 SH DEFINED 85 83222 0 0
-- -------- -------
1279 100000
CENDANT CORP 151313AF0 300 4000 SH DEFINED 17 4000 0 0
-- -------- -------
300 4000
CENDANT CORP 151313103 546 24539 SH DEFINED 1 21889 0 2650
379 17000 SH DEFINED 17 17000 0 0
2530 113630 SH DEFINED 85 113630 0 0
-- -------- -------
3456 155169
CENTERPOINT ENERGY INC 15189T107 129 13315 SH DEFINED 1 13315 0 0
55 5657 SH DEFINED 17 5357 0 300
146 15033 SH DEFINED 85 15033 0 0
-- -------- -------
330 34005
CENTEX CORP 152312104 144 1341 SH DEFINED 1 1341 0 0
329 3059 SH DEFINED 85 3059 0 0
-- -------- -------
474 4400
CENTRAL FGHT LINES INC NEV 153491105 914 51500 SH DEFINED 85 51500 0 0
-- -------- -------
914 51500
CENTRAL GARDEN & PET CO 153527106 376 13422 SH DEFINED 1 13422 0 0
1866 66578 SH DEFINED 85 66578 0 0
-- -------- -------
2242 80000
CENTURY BUSINESS SVCS INC 156490104 134 30000 SH DEFINED 1 30000 0 0
1949 436000 SH DEFINED 85 436000 0 0
-- -------- -------
2083 466000
CEPHALON 156708109 554 11450 SH DEFINED 85 11450 0 0
-- ------- ---------
554 11450
CEPHEID 15670R107 1150 120000 SH DEFINED 85 120000 0 0
-- -------- -------
1150 120000
CENTURYTEL INC 156700106 4040 123860 SH DEFINED 1 109048 13020 1792
1089 33390 SH DEFINED 17 33082 0 308
3985 122162 SH DEFINED 85 122162 0 0
-- -------- -------
9114 279412
CERADYNE INC 156710105 3178 93300 SH DEFINED 85 72700 0 20600
-- -------- -------
3178 93300
CERTEGY INC 156880106 230 7000 SH DEFINED 1 7000 0 0
629 19175 SH DEFINED 17 19100 0 75
-- -------- -------
859 26175
CHARLES & COLVARD LTD 159765106 947 229520 SH DEFINED 1 229520 0 0
-- -------- -------
947 229520
CHARTER ONE FINL INC 160903100 32777 948695 SH DEFINED 1 943192 3961 1542
4276 123764 SH DEFINED 17 122424 400 940
1291 37358 SH DEFINED 85 37358 0 0
-- -------- -------
38344 1109817
CHARTWELL DIVD & INCOME FD I 16139P104 39 4000 SH DEFINED 1 4000 0 0
73 7500 SH DEFINED 17 7500 0 0
-- -------- -------
112 11500
CHECKFREE CORP NEW 162813109 2 70 SH DEFINED 17 70 0 0
1452 52500 SH DEFINED 85 52500 0 0
-- -------- -------
1454 52570
CHEESECAKE FACTORY INC 163072101 1659 37659 SH DEFINED 1 36857 802 0
265 6020 SH DEFINED 17 5959 61 0
5126 116400 SH DEFINED 85 116400 0 0
-- -------- -------
7050 160079
CHEMICAL FINL CORP 163731102 2125 58402 SH DEFINED 17 58402 0 0
-- -------- -------
2125 58402
CHEVRONTEXACO CORP 166764100 62605 724672 SH DEFINED 1 686732 21711 16229
22102 255841 SH DEFINED 17 245536 2207 8098
22820 264146 SH DEFINED 85 264146 0 0
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
107526 1244659
CHICOS FAS INC 168615102 5882 159189 SH DEFINED 1 157068 521 1600
1627 44034 SH DEFINED 17 41980 104 1950
9767 264339 SH DEFINED 85 264339 0 0
-- -------- -------
17276 467562
CHILDRENS PL RETAIL STORES I 168905107 541 20235 SH DEFINED 1 19699 0 536
150 5616 SH DEFINED 17 5616 0 0
3409 127545 SH DEFINED 85 105245 0 22300
-- -------- -------
4100 153396
CHOICE HOTELS INTL INC 169905106 373 10570 SH DEFINED 1 10570 0 0
2469 70030 SH DEFINED 85 70030 0 0
-- -------- -------
2841 80600
CHIRON CORP 170040109 291 5109 SH DEFINED 1 5109 0 0
6 100 SH DEFINED 17 100 0 0
525 9216 SH DEFINED 85 9216 0 0
-- -------- -------
822 14425
CHOICEPOINT INC 170388102 213 5600 SH DEFINED 1 5600 0 0
641 16838 SH DEFINED 17 16722 116 0
-- -------- -------
855 22438
CHRISTOPHER & BANKS CORP 171046105 829 42425 SH DEFINED 1 41980 445 0
157 8041 SH DEFINED 17 7953 88 0
2975 152350 SH DEFINED 85 152350 0 0
-- -------- -------
3961 202816
CHRONIMED INC 171164106 1491 175835 SH DEFINED 85 175835 0 0
-- -------- -------
1491 175835
CHUBB CORP 171232101 1222 17937 SH DEFINED 1 17637 300 0
266 3905 SH DEFINED 17 3680 200 25
628 9225 SH DEFINED 85 9225 0 0
-- -------- -------
2116 31067
CHURCH & DWIGHT INC 171340102 2 46 SH DEFINED 1 46 0 0
8 200 SH DEFINED 17 200 0 0
1648 41611 SH DEFINED 85 41611 0 0
-- -------- -------
1658 41857
CIBER INC 17163B102 731 84400 SH DEFINED 85 84400 0 0
-- -------- -------
731 84400
CIENA CORP 171779101 107 16249 SH DEFINED 1 16249 0 0
6 840 SH DEFINED 17 840 0 0
153 23351 SH DEFINED 85 23351 0 0
-- -------- -------
265 40440
CINCINNATI BELL INC NEW 171871106 2226 440832 SH DEFINED 1 437982 1500 1350
96 19007 SH DEFINED 17 12800 0 6207
-- -------- -------
2322 459839
CINCINNATI FINL CORP 172062101 143139 3428473 SH DEFINED 1 3314909 101372 12192
3815 91371 SH DEFINED 17 89728 300 1343
1164 27870 SH DEFINED 85 27870 0 0
-- -------- -------
148117 3547714
CINERGY CORP 172474108 8088 208393 SH DEFINED 1 192409 14315 1669
1624 41841 SH DEFINED 17 40886 0 955
340 8761 SH DEFINED 85 8761 0 0
-- -------- -------
10052 258995
CIRCUIT CITY STORE INC 172737108 45 4429 SH DEFINED 1 4429 0 0
23 2300 SH DEFINED 17 2300 0 0
496 48971 SH DEFINED 85 48971 0 0
-- -------- -------
564 55700
CISCO SYS INC 17275R102 103594 4275439 SH DEFINED 1 4026799 78794 169846
26916 1110858 SH DEFINED 17 1077243 5620 27995
72556 2994480 SH DEFINED 85 2980480 0 14000
-- -------- -------
203066 8380777
CINTAS CORP 172908105 183960 3671849 SH DEFINED 1 3601673 43316 26860
4289 85615 SH DEFINED 17 84395 165 1055
27154 541988 SH DEFINED 85 541988 0 0
-- -------- -------
215403 4299452
CITIGROUP INC 172967101 46504 958045 SH DEFINED 1 894353 47601 16091
19646 404738 SH DEFINED 17 391159 360 13219
22644 466503 SH DEFINED 85 453503 0 13000
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
88793 1829286
CITIZENS BKG CORP MICH 174420109 311 9496 SH DEFINED 17 9496 0 0
-- -------- -------
311 9496
CITIZENS COMMUNICATIONS CO 17453B101 669 53884 SH DEFINED 1 53884 0 0
134 10810 SH DEFINED 17 10182 628 0
174 14026 SH DEFINED 85 14026 0 0
-- -------- -------
978 78720
CITRIX SYS INC 177376100 96 4521 SH DEFINED 1 4521 0 0
171 8079 SH DEFINED 85 8079 0 0
-- -------- -------
267 12600
CITY NATL CORP 178566105 280 4500 SH DEFINED 85 4500 0 0
-- -------- -------
280 4500
CLARCOR INC 179895107 1073 24338 SH DEFINED 1 24100 0 238
124 2814 SH DEFINED 17 2814 0 0
1101 24967 SH DEFINED 85 24967 0 0
-- -------- -------
2298 52119
CLARK INC 181457102 683 35500 SH DEFINED 85 35500 0 0
-- -------- -------
683 35500
CLEAR CHANNEL COMMUNICATIONS 184502102 27853 594765 SH DEFINED 1 554469 8068 32228
3992 85245 SH DEFINED 17 84505 240 500
35323 754283 SH DEFINED 85 754283 0 0
-- -------- -------
67168 1434293
CLOROX CO DEL 189054109 680 14010 SH DEFINED 1 13670 0 340
1295 26677 SH DEFINED 17 26677 0 0
504 10380 SH DEFINED 85 10380 0 0
-- -------- -------
2480 51067
CLOSURE MED CORP 189093107 256 7501 SH DEFINED 1 7082 0 419
144 4228 SH DEFINED 17 4228 0 0
1967 57703 SH DEFINED 85 41853 0 15850
-- -------- -------
2367 69432
COACH INC 189754104 781 20700 SH DEFINED 1 18640 0 2060
1898 50280 SH DEFINED 17 50092 0 188
19 500 SH DEFINED 85 500 0 0
-- -------- -------
2698 71480
COBRA ELECTRS CORP 191042100 76 10000 SH DEFINED 1 10000 0 0
2399 317654 SH DEFINED 85 317654 0 0
-- -------- -------
2474 327654
COCA COLA CO 191216100 54338 1070700 SH DEFINED 1 1060925 6330 3445
9312 183492 SH DEFINED 17 163892 2300 17300
7184 141561 SH DEFINED 85 141561 0 0
-- -------- -------
70835 1395753
COCA COLA ENTERPRISES INC 191219104 213 9756 SH DEFINED 1 9756 0 0
8 360 SH DEFINED 17 0 0 360
489 22344 SH DEFINED 85 22344 0 0
-- -------- -------
710 32460
COEUR D ALENE MINES CORP IDA 192108108 72 12400 SH DEFINED 17 12400 0 0
-- -------- -------
72 12400
COGNIZANT TECHNOLOGY SOLUTIO 192446102 791 17324 SH DEFINED 1 17324 0 0
7 156 SH DEFINED 17 156 0 0
4063 89022 SH DEFINED 85 89022 0 0
-- -------- -------
4861 106502
COHERENT INC 192479103 2142 90000 SH DEFINED 85 90000 0 0
-- -------- -------
2142 90000
COLGATE PALMOLIVE CO 194162103 10710 213981 SH DEFINED 1 199869 10600 3512
3901 77946 SH DEFINED 17 76346 1200 400
1324 26458 SH DEFINED 85 26458 0 0
-- -------- -------
15935 318385
COMCAST CORP NEW 20030N101 2531 77198 SH DEFINED 1 75311 776 1111
2706 82514 SH DEFINED 17 49032 1261 32221
4453 135818 SH DEFINED 85 135818 0 0
-- -------- -------
9690 295530
COMCAST CORP NEW 20030N200 196 6266 SH DEFINED 1 4266 0 2000
1133 36205 SH DEFINED 17 35655 0 550
-- -------- -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
1329 42471
COMERICA INC 200340107 618 11023 SH DEFINED 1 11023 0 0
1642 29297 SH DEFINED 17 29297 0 0
484 8632 SH DEFINED 85 8632 0 0
-- -------- --------
2744 48952
COMMONWEALTH TEL ENTERPRISES 203349105 678 17950 SH DEFINED 85 17950 0 0
-- -------- --------
678 17950
COMMUNITY CENTRAL BANK CORP 20363J107 586 41840 SH DEFINED 17 41840 0 0
-- -------- --------
586 41840
COMMUNITY HEALTH SYS INC NEW 203668108 696 26175 SH DEFINED 85 26175 0 0
-- -------- --------
696 26175
COMPUDYNE CORP 204795306 1452 142500 SH DEFINED 85 142500 0 0
-- -------- --------
1452 142500
COMPUTER ASSOC INTL INC 204912AR0 258 2000 SH DEFINED 17 2000 0 0
-- -------- --------
258 2000
COMPUTER ASSOC INTL INC 204912109 386 14115 SH DEFINED 1 13990 125 0
288 10520 SH DEFINED 17 10370 0 150
1016 37153 SH DEFINED 85 37153 0 0
-- -------- --------
1689 61788
COMPUTER SCIENCES CORP 205363104 494 11173 SH DEFINED 1 11173 0 0
151 3420 SH DEFINED 17 3420 0 0
408 9225 SH DEFINED 85 9225 0 0
-- -------- --------
1053 23818
COMPUWARE CORP 205638109 50 8232 SH DEFINED 1 8232 0 0
12 2000 SH DEFINED 17 2000 0 0
114 18868 SH DEFINED 85 18868 0 0
-- -------- --------
176 29100
COMSTOCK RES INC 205768203 436 22583 SH DEFINED 1 22583 0 0
6028 312317 SH DEFINED 85 312317 0 0
-- -------- --------
6464 334900
COMVERSE TECHNOLOGY INC 205862402 147 8376 SH DEFINED 1 8201 0 175
22 1250 SH DEFINED 17 1250 0 0
3069 174494 SH DEFINED 85 174494 0 0
-- -------- --------
3239 184120
CONAGRA FOODS INC 205887102 43539 1649840 SH DEFINED 1 1601229 30060 18551
7908 299660 SH DEFINED 17 294885 1640 3135
14421 546453 SH DEFINED 85 546453 0 0
-- -------- --------
65868 2495953
CONCORD CAMERA CORP 206156101 1970 212879 SH DEFINED 85 212879 0 0
-- -------- --------
1970 212879
CONCORD COMMUNICATIONS INC 206186108 839 42500 SH DEFINED 85 42500 0 0
-- -------- --------
839 42500
CONCORD EFS INC 206197105 1253 84432 SH DEFINED 1 84432 0 0
107 7228 SH DEFINED 17 6978 250 0
339 22865 SH DEFINED 85 22865 0 0
-- -------- --------
1700 114525
CONEXANT SYSTEMS INC 207142100 35 7028 SH DEFINED 1 7028 0 0
158 31760 SH DEFINED 17 27336 0 4424
-- -------- --------
193 38788
CONNETICS CORP 208192104 411 22650 SH DEFINED 1 22650 0 0
2040 112350 SH DEFINED 85 112350 0 0
-- -------- --------
2452 135000
CONOCOPHILLIPS 20825C104 25397 387322 SH DEFINED 1 372256 2503 12563
12004 183071 SH DEFINED 17 177373 295 5403
23847 363687 SH DEFINED 85 354687 0 9000
-- -------- --------
61248 934080
CONSOL ENERGY INC 20854P109 671 25900 SH DEFINED 85 25900 0 0
-- -------- --------
671 25900
CONSOLIDATED EDISON INC 209115104 494 11492 SH DEFINED 1 11492 0 0
1028 23902 SH DEFINED 17 21869 1266 767
479 11137 SH DEFINED 85 11137 0 0
-- -------- --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
2001 46531
CONSTELLATION BRANDS INC 21036P108 77 2350 SH DEFINED 1 2350 0 0
329 10000 SH DEFINED 85 10000 0 0
-- -------- --------
407 12350
CONSTELLATION ENERGY GROUP I 210371100 266 6801 SH DEFINED 1 6801 0 0
67 1710 SH DEFINED 17 1020 0 690
323 8249 SH DEFINED 85 8249 0 0
-- -------- --------
656 16760
CONVERGYS CORP 212485106 10497 601199 SH DEFINED 1 563032 5600 32567
288 16485 SH DEFINED 17 13285 0 3200
562 32168 SH DEFINED 85 32168 0 0
-- -------- --------
11346 649852
COOPER COS INC 216648402 1107 23489 SH DEFINED 1 23489 0 0
5491 116511 SH DEFINED 85 116511 0 0
-- -------- --------
6598 140000
COOPER TIRE & RUBR CO 216831107 1167 54594 SH DEFINED 1 10148 0 44446
63 2950 SH DEFINED 17 2800 0 150
1021 47737 SH DEFINED 85 47737 0 0
-- -------- --------
2251 105281
COPART INC 217204106 891 53650 SH DEFINED 85 53650 0 0
-- -------- --------
891 53650
CORINTHIAN COLLEGES INC 218868107 551 9929 SH DEFINED 1 9773 0 156
101 1826 SH DEFINED 17 1826 0 0
2541 45773 SH DEFINED 85 45773 0 0
-- -------- --------
3193 57528
CORN PRODS INTL INC 219023108 178 5172 SH DEFINED 1 5172 0 0
102 2952 SH DEFINED 17 2590 0 362
656 19050 SH DEFINED 85 19050 0 0
-- -------- --------
936 27174
CORNING INC 219350105 1102 105672 SH DEFINED 1 104579 0 1093
291 27905 SH DEFINED 17 27905 0 0
5488 526146 SH DEFINED 85 526146 0 0
-- -------- --------
6881 659723
CORPORATE EXECUTIVE BRD CO 21988R102 2424 51945 SH DEFINED 1 51354 335 256
395 8468 SH DEFINED 17 8401 67 0
9322 181267 SH DEFINED 85 181267 0 0
-- -------- --------
11279 241680
CORRECTIONS CORP AMER NEW 22025Y407 835 28950 SH DEFINED 85 28950 0 0
-- -------- --------
835 28950
COSTCO WHSL CORP NEW 22160K105 671 18049 SH DEFINED 1 12059 0 5990
169 4536 SH DEFINED 17 4536 0 0
1307 35153 SH DEFINED 85 30653 0 4500
-- -------- --------
2146 57738
COUNTRYWIDE FINANCIAL CORP 222372AE4 361 3000 SH DEFINED 17 3000 0 0
-- -------- --------
361 3000
COUNTRYWIDE FINANCIAL CORP 222372104 350 4619 SH DEFINED 1 4619 0 0
262 3458 SH DEFINED 17 3458 0 0
1091 14379 SH DEFINED 85 9046 0 5333
-- -------- --------
1704 22456
COVANCE INC 222816100 346 12899 SH DEFINED 1 12431 0 468
137 5124 SH DEFINED 17 5124 0 0
90623 164095 SH DEFINED 85 126095 0 38000
-- -------- --------
91106 182118
COVENANT TRANS INC 22284P105 1070 56300 SH DEFINED 85 56300 0 0
-- -------- --------
1070 56300
COX COMMUNICATIONS INC NEW 224044107 17923 520252 SH DEFINED 1 489233 3837 27182
2063 59892 SH DEFINED 17 58767 175 950
20770 602900 SH DEFINED 85 596900 0 6000
-- -------- --------
40756 1183044
COX RADIO INC 224051102 1716 68024 SH DEFINED 1 67314 710 0
319 12632 SH DEFINED 17 12490 142 0
6893 273200 SH DEFINED 85 273200 0 0
-- -------- --------
8928 353856
CRANE CO 224399105 40 1288 SH DEFINED 1 1288 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
1197 38935 SH DEFINED 17 38935 0 0
90 2937 SH DEFINED 85 2937 0 0
-- -------- --------
1327 43160
CREE INC 225447101 1488 84112 SH DEFINED 1 83612 0 500
353 19939 SH DEFINED 17 19829 110 0
1734 76470 SH DEFINED 85 98020 0 0
-- -------- --------
3574 202071
CROMPTON CORP 227116100 85 11847 SH DEFINED 1 11847 0 0
-- -------- --------
85 11847
CROSS A T CO 227478104 567 85000 SH DEFINED 85 85000 0 0
-- -------- --------
567 85000
CRYSTALLEX INTL CORP 22942F101 60 21670 SH DEFINED 17 21670 0 0
-- -------- --------
60 21670
CUBIC CORP 229669106 810 35200 SH DEFINED 85 35200 0 0
-- -------- --------
810 35200
CULLEN FROST BANKERS INC 229899109 822 20250 SH DEFINED 85 20250 0 0
-- -------- --------
822 20250
CUMMINS INC 231021106 45 917 SH DEFINED 1 917 0 0
421 8600 SH DEFINED 17 8600 0 0
102 2083 SH DEFINED 85 2083 0 0
-- -------- --------
568 11600
CUTTER & BUCK INC 232217109 1800 190801 SH DEFINED 85 190801 0 0
-- -------- --------
1800 190801
CYMER INC 232572107 271 5872 SH DEFINED 1 5872 0 0
5 100 SH DEFINED 17 0 100 0
1345 29128 SH DEFINED 85 29128 0 0
-- -------- --------
1621 35100
CYPRESS SEMICONDUCTOR CORP 232806109 1709 80000 SH DEFINED 85 80000 0 0
-- -------- --------
1709 80000
DHB INDS INC 23321E103 1330 190000 SH DEFINED 85 190000 0 0
-- -------- --------
1330 190000
DNP SELECT INCOME FD 23325P104 124 11312 SH DEFINED 1 9087 0 2225
83 7564 SH DEFINED 17 7564 0 0
-- -------- --------
207 18876
DPL INC 233293109 1707 81754 SH DEFINED 1 79640 0 2114
488 23369 SH DEFINED 17 9527 0 13842
-- -------- --------
2195 105123
D R HORTON INC 23331A109 1941 44879 SH DEFINED 1 44387 492 0
429 9928 SH DEFINED 17 9830 98 0
7973 184300 SH DEFINED 85 184300 0 0
-- -------- --------
10344 239107
DTE ENERGY CO 233331107 364 9241 SH DEFINED 1 9241 0 0
1159 29410 SH DEFINED 17 29050 0 360
328 8318 SH DEFINED 85 8318 0 0
-- -------- --------
1851 46969
DANA CORP 235811106 641 34916 SH DEFINED 1 34916 0 0
275 15004 SH DEFINED 17 15004 0 0
133 7265 SH DEFINED 85 7265 0 0
-- -------- --------
1049 57185
DANAHER CORP DEL 235851102 2681 29224 SH DEFINED 1 26839 650 1735
2252 24550 SH DEFINED 17 24130 100 320
1805 19671 SH DEFINED 85 13171 0 6500
-- -------- --------
6739 73445
DARDEN RESTAURANTS INC 237194105 262 12471 SH DEFINED 1 12471 0 0
11 540 SH DEFINED 17 540 0 0
170 8079 SH DEFINED 85 8079 0 0
-- -------- --------
444 21090
DEAN FOODS CO NEW 242370104 7 225 SH DEFINED 1 225 0 0
303 9212 SH DEFINED 17 9212 0 0
467 14200 SH DEFINED 85 8200 0 6000
-- -------- --------
777 23637
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
DEERE & CO 244199105 1266 19455 SH DEFINED 1 18375 0 1080
751 11540 SH DEFINED 17 11340 0 200
1206 18535 SH DEFINED 85 18535 0 0
-- -------- --------
3222 49530
DEL MONTE FOODS CO 24522P103 273 26222 SH DEFINED 1 25941 223 58
53 5107 SH DEFINED 17 2633 0 2474
-- -------- --------
326 31329
DELL INC 24702R101 6730 198071 SH DEFINED 1 191106 155 6810
3778 111182 SH DEFINED 17 103742 0 7440
5814 171110 SH DEFINED 85 166110 0 5000
-- -------- --------
16323 480363
DELPHI CORP 247126105 241 23564 SH DEFINED 1 23005 559 0
127 12405 SH DEFINED 17 12405 0 0
282 27592 SH DEFINED 85 27592 0 0
-- -------- --------
649 63561
DELPHI FINL GROUP INC 247131105 453 12583 SH DEFINED 1 12583 0 0
2247 62416 SH DEFINED 85 62416 0 0
-- -------- --------
2700 74999
DELUXE CORP 248019101 43 1041 SH DEFINED 1 1041 0 0
1915 46341 SH DEFINED 17 30741 0 15600
102 2459 SH DEFINED 85 2459 0 0
-- -------- --------
2060 49841
DENDRITE INTL INC 248239105 351 22386 SH DEFINED 1 21707 0 679
111 7095 SH DEFINED 17 7095 0 0
2536 161542 SH DEFINED 85 123342 0 38200
-- -------- --------
2999 191023
DEVELOPERS DIVERSIFIED RLTY 251591103 91 2698 SH DEFINED 17 2398 0 300
504 15000 SH DEFINED 85 15000 0 0
-- -------- --------
594 17698
DEVON ENERGY CORP NEW 25179MAA1 3075 30000 SH DEFINED 17 30000 0 0
-- -------- --------
3075 30000
DEVON ENERGY CORP NEW 25179M103 502 8759 SH DEFINED 1 7969 0 790
372 6499 SH DEFINED 17 6499 0 0
1321 23066 SH DEFINED 85 23066 0 0
-- -------- --------
2194 38324
DIAMONDS TR 252787106 988 9450 SH DEFINED 1 9450 0 0
524 5010 SH DEFINED 17 5010 0 0
-- -------- --------
1512 14460
DIEBOLD INC 253651103 837 15541 SH DEFINED 1 14541 0 1000
540 10020 SH DEFINED 17 10020 0 0
4875 90500 SH DEFINED 85 77300 0 13200
-- -------- --------
6252 116061
DIGENE CORP 253752109 549 13690 SH DEFINED 1 13690 0 0
2723 67910 SH DEFINED 85 67910 0 0
-- -------- --------
3272 81600
DIGIMARC CORP 253807101 830 62417 SH DEFINED 85 62417 0 0
-- -------- --------
830 62417
DIGITAL INSIGHT CORP 25385P106 418 16778 SH DEFINED 1 16778 0 0
2071 83222 SH DEFINED 85 83222 0 0
-- -------- --------
2489 100000
DIGITAL RIV INC 25388B104 736 33289 SH DEFINED 85 33289 0 0
-- -------- --------
736 33289
DIGITAL THEATER SYS INC 25389G102 305 12365 SH DEFINED 1 12365 0 0
1514 61338 SH DEFINED 85 61338 0 0
-- -------- --------
1820 73703
DIME CMNTY BANCSHARES 253922108 346 11238 SH DEFINED 1 10870 0 368
112 3636 SH DEFINED 17 3636 0 0
1536 49934 SH DEFINED 85 49934 0 0
-- -------- --------
1993 64808
DIONEX CORP 254546104 463 10066 SH DEFINED 1 10066 0 0
2298 49934 SH DEFINED 85 49934 0 0
-- -------- --------
2761 60000
DIRECT GENERAL 25456W204 940 28400 SH DEFINED 85 12600 0 15800
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
-- -------- --------
940 28400
DISNEY WALT CO 254687AU0 318 3000 SH DEFINED 17 3000 0 0
-- -------- --------
318 3000
DISNEY WALT CO 254687106 11519 493743 SH DEFINED 1 485473 3925 4345
5347 229202 SH DEFINED 17 206934 3200 19068
6564 281365 SH DEFINED 85 281365 0 0
-- -------- --------
23431 1004310
DOLLAR GEN CORP 256669102 399 19018 SH DEFINED 1 16948 0 2070
244 11612 SH DEFINED 17 11612 0 0
349 16620 SH DEFINED 85 16620 0 0
-- -------- --------
992 47250
DOLLAR TREE STORES INC 256747106 1592 52959 SH DEFINED 1 52378 581 0
325 10801 SH DEFINED 17 10685 116 0
6576 218700 SH DEFINED 85 218700 0 0
-- -------- --------
8494 282460
DOMINION RES INC VA NEW 25746U109 3831 60013 SH DEFINED 1 60013 0 0
1094 17144 SH DEFINED 17 15172 0 1972
1978 30986 SH DEFINED 85 30986 0 0
-- -------- --------
6903 108143
DONALDSON INC 257651109 473 8000 SH DEFINED 1 8000 0 0
-- -------- --------
473 8000
DONNELLEY R R & SONS CO 257867101 941 31204 SH DEFINED 1 29070 1334 800
90 2975 SH DEFINED 17 2975 0 0
170 5630 SH DEFINED 85 5630 0 0
-- -------- --------
1200 39809
DORAL FINL CORP 25811P100 253 7830 SH DEFINED 17 7830 0 0
232 7200 SH DEFINED 85 7200 0 0
-- -------- --------
485 15030
DOT HILL SYS CORP 25848T109 314 20730 SH DEFINED 1 19978 0 752
120 7923 SH DEFINED 17 7923 0 0
2948 194583 SH DEFINED 85 154483 0 40100
-- -------- --------
3382 223236
DOVER CORP 260003108 8623 216926 SH DEFINED 1 214689 0 2237
2495 62776 SH DEFINED 17 61288 0 1488
5921 148948 SH DEFINED 85 148948 0 0
-- -------- --------
17039 428650
DOW CHEM CO 260543103 10178 244836 SH DEFINED 1 229055 3482 12299
6984 168001 SH DEFINED 17 163454 1582 2965
17932 431378 SH DEFINED 85 431378 0 0
-- -------- --------
35094 844215
DOW JONES & CO INC 260561105 221 4435 SH DEFINED 1 3715 0 720
201 4035 SH DEFINED 85 4035 0 0
-- -------- --------
422 8470
DREYFUS STRATEGIC MUNS INC 261932107 86 8747 SH DEFINED 1 8747 0 0
32 3245 SH DEFINED 17 3245 0 0
-- -------- --------
118 11992
DRIL-QUIP INC 262037104 2772 170000 SH DEFINED 85 170000 0 0
-- -------- --------
2772 170000
DU PONT E I DE NEMOURS & CO 263534109 22203 483833 SH DEFINED 1 457266 8370 18197
8513 185518 SH DEFINED 17 174710 1030 9778
2253 49094 SH DEFINED 85 49094 0 0
-- -------- --------
32970 718445
DUKE ENERGY CORP 264399106 7588 371066 SH DEFINED 1 339947 2691 28428
6039 295324 SH DEFINED 17 283176 3198 8950
3164 154696 SH DEFINED 85 154696 0 0
-- -------- --------
16791 821086
DUKE REALTY CORP 264411505 210 6772 SH DEFINED 1 6492 0 280
263 8484 SH DEFINED 17 8284 200 0
-- -------- --------
473 15256
DUN & BRADSTREET CORP DEL NE 26483E100 116 2283 SH DEFINED 1 2283 0 0
163 3210 SH DEFINED 17 3210 0 0
-- -------- --------
279 5493
DYNEGY INC NEW 26816Q101 37 8683 SH DEFINED 1 8683 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
16 3844 SH DEFINED 17 3844 0 0
84 19522 SH DEFINED 85 19522 0 0
-- -------- --------
137 32049
E M C CORP MASS 268648102 20759 1606764 SH DEFINED 1 1503654 11087 92023
3483 269620 SH DEFINED 17 263665 0 5955
26059 2016962 SH DEFINED 85 2016962 0 0
-- -------- --------
50302 3893346
EOG RES INC 26875P101 115 2492 SH DEFINED 1 2492 0 0
6 120 SH DEFINED 17 120 0 0
264 5708 SH DEFINED 85 5708 0 0
-- -------- --------
384 8320
EOP OPER LTD PARTNERSHIP 268766BR2 1481 14000 SH DEFINED 17 14000 0 0
-- -------- --------
1481 14000
EPIX MEDICAL INC 26881Q101 881 54095 SH DEFINED 85 54095 0 0
-- -------- --------
881 54095
E PIPHANY INC 26881V100 284 39401 SH DEFINED 1 37638 0 1763
133 18464 SH DEFINED 17 18464 0 0
2324 322344 SH DEFINED 85 225744 0 96600
-- -------- --------
2741 380209
E TRADE FINANCIAL CORP 269246104 52 4100 SH DEFINED 17 4100 0 0
2846 225000 SH DEFINED 85 225000 0 0
-- -------- --------
2898 229100
EAST WEST BANCORP INC 27579R104 675 12583 SH DEFINED 1 12583 0 0
4039 75242 SH DEFINED 85 67342 0 7900
-- -------- --------
4714 87825
EASTMAN CHEM CO 277432100 184 4644 SH DEFINED 1 3644 0 1000
114 2895 SH DEFINED 17 2306 0 589
152 3856 SH DEFINED 85 3856 0 0
-- -------- --------
450 11395
EASTMAN KODAK CO 277461109 382 14889 SH DEFINED 1 14489 400 0
392 15252 SH DEFINED 17 13824 0 1428
361 14066 SH DEFINED 85 14066 0 0
-- -------- --------
1135 44207
EATON CORP 278058102 10566 97849 SH DEFINED 1 90475 1114 6260
970 8980 SH DEFINED 17 8850 0 130
18616 172406 SH DEFINED 85 172406 0 0
-- -------- --------
30152 279235
EBAY INC 278642103 1757 27193 SH DEFINED 1 27193 0 0
317 4911 SH DEFINED 17 4826 0 85
2055 31808 SH DEFINED 85 31808 0 0
-- -------- --------
4129 63912
ECHELON CORP 27874N105 3 250 SH DEFINED 1 0 0 250
1159 104028 SH DEFINED 85 104028 0 0
-- -------- --------
1162 104278
ECOLAB INC 278865100 30673 1120695 SH DEFINED 1 1015219 68224 37252
7758 283431 SH DEFINED 17 267204 1100 15127
16976 620241 SH DEFINED 85 620241 0 0
-- -------- --------
55407 2024367
EDELBROCK CORP 279434104 2385 190000 SH DEFINED 85 190000 0 0
-- -------- --------
2385 190000
EDISON INTL 281020107 277 12652 SH DEFINED 1 11652 1000 0
110 5025 SH DEFINED 17 4625 400 0
352 16048 SH DEFINED 85 16048 0 0
-- -------- --------
740 33725
EDUCATION MGMT CORP 28139T101 716 23065 SH DEFINED 1 22819 246 0
100 3209 SH DEFINED 17 3209 0 0
4210 135615 SH DEFINED 85 135615 0 0
-- -------- --------
5025 161889
EDWARDS AG INC 281760108 4163 114907 SH DEFINED 1 112001 261 2645
1365 37689 SH DEFINED 17 36812 252 625
6444 177846 SH DEFINED 85 177846 0 0
-- -------- --------
11972 330442
EFUNDS CORP 28224R101 473 27274 SH DEFINED 17 18673 0 8601
-- -------- --------
473 27274
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
1838 BD-DEB TRADING FD 282520105 19 1000 SH DEFINED 1 0 0 1000
7 349 SH DEFINED 17 349 0 0
2400 127000 SH DEFINED 85 127000 0 0
-- -------- --------
2426 128349
EL PASO CORP 28336L109 283 34589 SH DEFINED 1 34439 0 150
61 7460 SH DEFINED 17 6760 600 100
246 29982 SH DEFINED 85 29982 0 0
-- -------- --------
590 72031
EL PASO ELEC CO 283677854 427 32000 SH DEFINED 85 32000 0 0
-- -------- --------
427 32000
ELAN PLC 284131208 111 16114 SH DEFINED 1 16114 0 0
4 650 SH DEFINED 17 650 0 0
-- -------- --------
116 16764
ELDORADO GOLD CORP NEW 284902103 414 129000 SH DEFINED 85 129000 0 0
-- -------- --------
414 129000
ELECTRONIC ARTS INC 285512109 380 7976 SH DEFINED 1 7836 140 0
34 705 SH DEFINED 17 630 0 75
700 14684 SH DEFINED 85 14684 0 0
-- -------- --------
1114 23365
ELECTRONIC DATA SYS NEW 285661104 373 15200 SH DEFINED 1 15145 55 0
274 11147 SH DEFINED 17 10807 0 340
581 23669 SH DEFINED 85 23669 0 0
-- -------- --------
1227 50016
ELECTRONICS FOR IMAGING INC 286082102 3 105 SH DEFINED 17 105 0 0
762 29300 SH DEFINED 85 29300 0 0
-- -------- --------
765 29405
ELKCORP 287456107 786 29450 SH DEFINED 85 29450 0 0
-- -------- --------
786 29450
EMBARCADERO TECHNOLOGIES INC 290787100 573 35903 SH DEFINED 1 35017 0 886
148 9278 SH DEFINED 17 9278 0 0
3770 236383 SH DEFINED 85 190483 0 45900
-- -------- --------
4491 281564
EMERSON ELEC CO 291011104 68472 1057480 SH DEFINED 1 1000094 32048 25338
20612 318337 SH DEFINED 17 304809 1815 11713
26215 404864 SH DEFINED 85 404864 0 0
-- -------- --------
115299 1780681
EMMIS COMMUNICATIONS CORP 291525103 295 10905 SH DEFINED 1 10905 0 0
1463 54095 SH DEFINED 85 54095 0 0
-- -------- --------
1758 65000
ENBRIDGE ENERGY PARTNERS L P 29250R106 5 100 SH DEFINED 1 100 0 0
294 5897 SH DEFINED 17 5897 0 0
-- -------- --------
299 5997
ENERGY PARTNERS LTD 29270U105 907 65250 SH DEFINED 85 65250 0 0
-- -------- --------
907 65250
ENERPLUS RES FD 29274D604 73 2401 SH DEFINED 1 2401 0 0
154 5060 SH DEFINED 17 5060 0 0
-- -------- --------
227 7461
ENGELHARD CORP 292845104 131 4366 SH DEFINED 1 4366 0 0
22 723 SH DEFINED 17 723 0 0
185 6183 SH DEFINED 85 6183 0 0
-- -------- --------
338 11272
ENGINEERED SUPPORT SYS INC 292866100 478 8683 SH DEFINED 1 8431 0 252
140 2550 SH DEFINED 17 2550 0 0
2062 37450 SH DEFINED 85 37450 0 0
-- -------- --------
2680 48683
ENESCO GROUP INC 292973104 1909 185000 SH DEFINED 85 185000 0 0
-- -------- --------
1909 185000
ENTEGRIS 29362U104 386 30000 SH DEFINED 85 0 0 30000
-- ------ --------
386 30000
ENTERGY CORP NEW 29364G103 383 6699 SH DEFINED 1 6699 0 0
396 6931 SH DEFINED 17 5859 100 972
1061 18577 SH DEFINED 85 18577 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
-- -------- --------
1840 32207
EPICOR SOFTWARE CORP 29426L108 1289 101000 SH DEFINED 85 101000 0 0
-- -------- --------
1289 101000
EQUIFAX INC 294429105 511 20846 SH DEFINED 1 19846 0 1000
1052 42950 SH DEFINED 17 42800 0 150
168 6854 SH DEFINED 85 6854 0 0
-- -------- --------
1731 70650
EQUITABLE RES INC 294549100 318 7400 SH DEFINED 1 7400 0 0
-- -------- --------
318 7400
EQUITY OFFICE PROPERTIES TRU 294741103 1698 59254 SH DEFINED 1 56967 565 1722
1637 57137 SH DEFINED 17 55385 87 1665
2244 78334 SH DEFINED 85 78334 0 0
-- -------- --------
5579 194725
EQUITY RESIDENTIAL 29476L107 267 9062 SH DEFINED 1 7562 0 1500
331 11222 SH DEFINED 17 11042 0 180
1393 47188 SH DEFINED 85 47188 0 0
-- -------- --------
1991 67472
EQUUS II INC 294766100 1188 147500 SH DEFINED 85 147500 0 0
-- -------- --------
1188 147500
ESPERION THERAPEUTICS 29664R106 1787 51650 SH DEFINED 85 22850 0 28800
-- -------- --------
1787 51650
ETHYL CORP 297659609 219 10000 SH DEFINED 1 10000 0 0
1422 65000 SH DEFINED 85 65000 0 0
-- -------- --------
1640 75000
EXELON CORP 30161N101 618 9318 SH DEFINED 1 9318 0 0
2727 41092 SH DEFINED 17 39204 0 1888
3229 48672 SH DEFINED 85 39172 0 9500
-- -------- --------
6575 99082
EXPRESS SCRIPTS INC 302182100 334 5035 SH DEFINED 1 5035 0 0
250 3765 SH DEFINED 85 3765 0 0
-- -------- --------
585 8800
EXXON MOBIL CORP 30231G102 218428 5327522 SH DEFINED 1 5037262 199677 90583
58990 1438771 SH DEFINED 17 1341402 25256 72113
41533 1012993 SH DEFINED 85 1001993 0 11000
-- -------- --------
318951 7779286
FMC TECH 30249U101 350 15000 SH DEFINED 85 0 0 15000
-- ------ --------
350 15000
FPL GROUP INC 302571104 22774 348126 SH DEFINED 1 341459 3515 3152
10785 164857 SH DEFINED 17 159895 808 4154
7490 114496 SH DEFINED 85 114496 0 0
-- -------- --------
41050 627479
FTI CONSULTING INC 302941109 68 2925 SH DEFINED 1 2775 0 150
447 19141 SH DEFINED 17 19141 0 0
-- -------- --------
516 22066
FAMILY DLR STORES INC 307000109 150 4172 SH DEFINED 1 3672 0 500
306 8528 SH DEFINED 85 8528 0 0
-- -------- --------
456 12700
FASTENAL CO 311900104 4668 93826 SH DEFINED 1 91956 453 1417
1665 33476 SH DEFINED 17 33086 90 300
12401 249262 SH DEFINED 85 233762 0 15500
-- -------- --------
18735 376564
FEDERAL HOME LN MTG CORP 313400301 16794 287955 SH DEFINED 1 276010 5700 6245
1707 29266 SH DEFINED 17 28616 0 650
1996 34218 SH DEFINED 85 34218 0 0
-- -------- --------
20496 351439
FEDERAL NATL MTG ASSN 313586109 20476 272791 SH DEFINED 1 266188 850 5753
4473 59590 SH DEFINED 17 49294 306 9990
3593 47865 SH DEFINED 85 47865 0 0
-- -------- --------
28541 380246
FEDERATED DEPT STORES INC DE 31410H101 411 8714 SH DEFINED 1 8714 0 0
319 6775 SH DEFINED 17 6725 0 50
1820 38614 SH DEFINED 85 38614 0 0
-- -------- --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
2550 54103
FEDERATED INVS INC PA 314211103 68 2310 SH DEFINED 1 2310 0 0
158 5390 SH DEFINED 85 5390 0 0
-- -------- --------
226 7700
FEDEX CORP 31428X106 2560 37919 SH DEFINED 1 37919 0 0
453 6711 SH DEFINED 17 6711 0 0
988 14637 SH DEFINED 85 14637 0 0
-- -------- --------
4001 59267
F5 NETWORKS INC 315616102 879 35000 SH DEFINED 85 35000 0 0
-- -------- --------
879 35000
FIDELITY NATL FINL INC 316326107 1833 47269 SH DEFINED 1 46755 514 0
358 9244 SH DEFINED 17 9141 103 0
7446 192000 SH DEFINED 85 192000 0 0
-- -------- --------
9638 248513
FIFTH THIRD BANCORP 316773100 1057310 17890184 SH DEFINED 1 11853748 1099748 4936688
380177 6432778 SH DEFINED 17 5887414 52157 493207
1657 28030 SH DEFINED 85 28030 0 0
-- -------- --------
1439144 24350992
FINDWHAT COM 317794105 264 14104 SH DEFINED 1 13637 0 467
88 4681 SH DEFINED 17 4681 0 0
1170 62417 SH DEFINED 85 62417 0 0
-- -------- --------
1523 81202
FINISAR 31787A101 5 1500 SH DEFINED 17 1500 0 0
861 275000 SH DEFINED 85 275000 0 0
-- -------- --------
865 276500
FIRST AMERN CORP CALIF 318522307 430 14429 SH DEFINED 1 14429 0 0
2131 71571 SH DEFINED 85 71571 0 0
-- -------- --------
2560 86000
FIRST BANCORP P R 318672102 730 18455 SH DEFINED 1 18455 0 0
3621 91545 SH DEFINED 85 91545 0 0
-- -------- --------
4351 110000
FIRST DATA CORP 319963AD6 214 2000 SH DEFINED 17 2000 0 0
-- -------- --------
214 2000
FIRST DATA CORP 319963104 8904 216699 SH DEFINED 1 210364 1395 4940
3439 83693 SH DEFINED 17 81848 0 1845
2284 55594 SH DEFINED 85 55594 0 0
-- -------- --------
14628 355986
FIRST FINL BANCORP OH 320209109 299 18749 SH DEFINED 1 18149 0 600
236 14768 SH DEFINED 17 14768 0 0
-- -------- --------
535 33517
FIRST IND CORP 32054R108 1458 77802 SH DEFINED 17 75302 0 2500
-- -------- --------
1458 77802
FIRST MIDWEST BANCORP DEL 320867104 354 10905 SH DEFINED 1 10905 0 0
813 25079 SH DEFINED 17 24329 0 750
1754 54095 SH DEFINED 85 54095 0 0
-- -------- --------
2921 90079
FIRST REP BK SAN FRANCISCO 336158100 300 8389 SH DEFINED 1 8389 0 0
1490 41611 SH DEFINED 85 41611 0 0
-- -------- --------
1790 50000
FIRST TENN NATL CORP 337162101 39867 904020 SH DEFINED 1 869158 29705 5157
4317 97894 SH DEFINED 17 94162 200 3532
860 19496 SH DEFINED 85 19496 0 0
-- -------- --------
45044 1021410
FISERV INC 337738108 19068 482241 SH DEFINED 1 460083 10895 11263
3393 85803 SH DEFINED 17 83728 322 1753
12820 324226 SH DEFINED 85 302626 0 21600
-- -------- --------
35281 892270
FIRSTFED FINL CORP 337907109 328 7550 SH DEFINED 1 7550 0 0
3 75 SH DEFINED 17 75 0 0
1629 37450 SH DEFINED 85 37450 0 0
-- -------- --------
1961 45075
FIRSTENERGY CORP 337932107 612 17391 SH DEFINED 1 17203 0 188
721 20489 SH DEFINED 17 19427 0 1062
1134 32227 SH DEFINED 85 32227 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
-- -------- --------
2468 70107
FISHER SCIENTIFIC INTL INC 338032204 3608 87218 SH DEFINED 1 86557 436 225
493 11916 SH DEFINED 17 11829 87 0
6920 167275 SH DEFINED 85 167275 0 0
-- -------- --------
11021 266409
FLEETBOSTON FINL CORP 339030108 10774 246835 SH DEFINED 1 245435 1000 400
1311 30033 SH DEFINED 17 28233 400 1400
10772 246788 SH DEFINED 85 246788 0 0
-- -------- --------
22858 523656
FLORIDA EAST COAST INDS 340632108 4142 125150 SH DEFINED 85 125150 0 0
-- -------- --------
4142 125150
FLUOR CORP NEW 343412102 80 2015 SH DEFINED 1 1895 120 0
50 1250 SH DEFINED 17 250 0 1000
155 3905 SH DEFINED 85 3905 0 0
-- -------- --------
284 7170
FLOW INTL CORP 343468104 475 158300 SH DEFINED 85 158300 0 0
-- -------- --------
475 158300
FOOT LOCKER INC 344849104 16 696 SH DEFINED 1 696 0 0
9 400 SH DEFINED 17 400 0 0
5980 255000 SH DEFINED 85 255000 0 0
-- -------- --------
6005 256096
FORD MTR CO DEL 345370860 1162 72599 SH DEFINED 1 70160 1048 1391
3049 190573 SH DEFINED 17 190373 0 200
2573 160793 SH DEFINED 85 160793 0 0
-- -------- --------
6783 423965
FORD MTR CO CAP TR II 345395206 56 1000 SH DEFINED 1 1000 0 0
1201 21471 SH DEFINED 17 21471 0 0
560 10000 SH DEFINED 85 10000 0 0
-- -------- --------
1817 32471
FOREST LABS INC 345838106 10319 166981 SH DEFINED 1 157366 5005 4610
5276 85372 SH DEFINED 17 80242 450 4680
9731 157461 SH DEFINED 85 157461 0 0
-- -------- --------
25327 409814
FORTUNE BRANDS INC 349631101 2262 31637 SH DEFINED 1 28857 2300 480
1013 14173 SH DEFINED 17 12172 0 2001
2069 28953 SH DEFINED 85 23953 0 5000
-- -------- --------
5344 74763
FOSSIL INC 349882100 48 1692 SH DEFINED 1 1277 0 415
121 4312 SH DEFINED 17 4312 0 0
3214 114225 SH DEFINED 85 92375 0 21850
-- -------- --------
3383 120229
FOUNDRY NETWORKS INC 35063R100 1346 49240 SH DEFINED 1 49240 0 0
5 200 SH DEFINED 17 200 0 0
7827 286377 SH DEFINED 85 286377 0 0
-- -------- --------
9178 335817
4 KIDS ENTMT INC 350865101 207 7973 SH DEFINED 17 7973 0 0
-- -------- --------
207 7973
FRANKLIN ELEC INC 353514102 1055 17443 SH DEFINED 17 17443 0 0
-- -------- --------
1055 17443
FRANKLIN RES INC 354613101 375 7208 SH DEFINED 1 7208 0 0
645 12392 SH DEFINED 85 12392 0 0
-- -------- --------
1020 19600
FREDS INC 356108100 417 13441 SH DEFINED 1 13172 0 269
81 2619 SH DEFINED 17 2619 0 0
1934 62417 SH DEFINED 85 62417 0 0
-- -------- --------
2432 78477
FREEPORT-MCMORAN COPPER & GO 35671D857 247 5860 SH DEFINED 1 5860 0 0
179 4244 SH DEFINED 17 4244 0 0
355 8418 SH DEFINED 85 8418 0 0
-- -------- --------
780 18522
FRONTIER OIL CORP 35914P105 5 300 SH DEFINED 17 300 0 0
1057 61400 SH DEFINED 85 61400 0 0
-- -------- --------
1062 61700
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
FROZEN FOOD EXPRESS INDS INC 359360104 1846 278000 SH DEFINED 85 278000 0 0
-- -------- --------
1846 278000
FULLER H B CO 359694106 178 6000 SH DEFINED 17 6000 0 0
662 22250 SH DEFINED 85 22250 0 0
-- -------- --------
840 28250
FURNITURE BRANDS INTL INC 360921100 10 350 SH DEFINED 17 350 0 0
4923 167850 SH DEFINED 85 167850 0 0
-- -------- --------
4933 168200
GATX CORP 361448103 851 30411 SH DEFINED 1 30411 0 0
52 1865 SH DEFINED 17 1865 0 0
-- -------- --------
903 32276
GSI LUMONICS INC 36229U102 1825 155000 SH DEFINED 85 155000 0 0
-- -------- --------
1825 155000
GABELLI EQUITY TR INC 362397101 171 21426 SH DEFINED 1 21426 0 0
140 17474 SH DEFINED 17 10474 7000 0
-- -------- --------
311 38900
GALLAGHER ARTHUR J & CO 363576109 41491 1277035 SH DEFINED 1 1214830 60225 1980
5790 178217 SH DEFINED 17 176880 400 937
1153 35475 SH DEFINED 85 35475 0 0
-- -------- --------
48434 1490727
GALLAHER GROUP PLC 363595109 752 17670 SH DEFINED 1 16870 800 0
152 3574 SH DEFINED 17 1673 0 1901
-- -------- --------
904 21244
GALYANS TRADING INC 36458R101 812 67500 SH DEFINED 85 67500 0 0
-- -------- --------
812 67500
GANNETT INC 364730101 10288 115393 SH DEFINED 1 108547 2653 4193
5455 61187 SH DEFINED 17 60406 131 650
14117 158329 SH DEFINED 85 156329 0 2000
-- -------- --------
29861 334909
GAP INC DEL 364760AJ7 3068 20000 SH DEFINED 17 20000 0 0
-- -------- --------
3068 20000
GAP INC DEL 364760108 562 24231 SH DEFINED 1 19181 0 5050
435 18745 SH DEFINED 17 18712 33 0
2031 87506 SH DEFINED 85 87506 0 0
-- -------- --------
3028 130482
GARDNER DENVER INC 365558105 2 72 SH DEFINED 17 72 0 0
849 35550 SH DEFINED 85 35550 0 0
-- -------- --------
850 35622
GATEWAY INC 367626108 36 7842 SH DEFINED 1 7842 0 0
83 18058 SH DEFINED 85 18058 0 0
-- -------- --------
119 25900
GEN-PROBE INC NEW 36866T103 603 16528 SH DEFINED 1 16097 0 431
165 4513 SH DEFINED 17 4513 0 0
4105 112550 SH DEFINED 85 89250 0 23300
-- -------- --------
4872 133591
GENENTECH INC 368710406 699 7471 SH DEFINED 1 7071 0 400
78 837 SH DEFINED 17 837 0 0
-- -------- --------
777 8308
GENERAL CABLE CORP DEL NEW 369300108 491 60300 SH DEFINED 85 60300 0 0
-- -------- --------
491 60300
GENERAL DYNAMICS CORP 369550108 10167 112483 SH DEFINED 1 104058 2451 5974
10741 118833 SH DEFINED 17 117282 131 1420
17122 189423 SH DEFINED 85 189423 0 0
-- -------- --------
38031 420739
GENERAL ELEC CO 369604103 268493 8666645 SH DEFINED 1 8205970 330916 129759
80823 2608883 SH DEFINED 17 2406302 38207 164374
53502 1726965 SH DEFINED 85 1698465 0 28500
-- -------- --------
402818 13002493
GENERAL MLS INC 370334104 2175 48019 SH DEFINED 1 47619 400 0
1058 23347 SH DEFINED 17 22847 400 100
1372 30279 SH DEFINED 85 22779 0 7500
-- -------- --------
4604 101645
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
GENERAL MTRS CORP 370442105 3464 64868 SH DEFINED 1 55752 3140 5976
4891 91597 SH DEFINED 17 88737 1325 1535
1474 27603 SH DEFINED 85 27603 0 0
-- -------- --------
9829 184068
GENTEX CORP 371901109 1692 38306 SH DEFINED 1 36175 331 1800
1241 28101 SH DEFINED 17 28025 66 10
5462 123700 SH DEFINED 85 123700 0 0
-- -------- --------
8395 190107
GENTA INC 37245M207 838 80310 SH DEFINED 85 80310 0 0
-- -------- --------
838 80310
GENUINE PARTS CO 372460105 7543 227206 SH DEFINED 1 222877 1334 2995
4012 120839 SH DEFINED 17 120665 174 0
4731 142515 SH DEFINED 85 142515 0 0
-- -------- --------
16287 490560
GENZYME CORP 372917104 266 5402 SH DEFINED 1 5402 0 0
17 338 SH DEFINED 17 338 0 0
542 10998 SH DEFINED 85 10998 0 0
-- -------- --------
825 16738
GEORGIA PAC CORP 373298108 223 7255 SH DEFINED 1 7255 0 0
454 14789 SH DEFINED 17 14664 0 125
383 12494 SH DEFINED 85 12494 0 0
-- -------- --------
1059 34538
GERON CORP 374163103 5 500 SH DEFINED 1 500 0 0
318 31932 SH DEFINED 17 31872 0 60
-- -------- --------
323 32432
GILEAD SCIENCES INC 375558103 9422 161674 SH DEFINED 1 151345 2156 8173
2528 43369 SH DEFINED 17 43309 60 0
17982 308550 SH DEFINED 85 308550 0 0
-- -------- --------
29932 513593
GILLETTE CO 375766102 17856 486150 SH DEFINED 1 450824 28480 6846
11170 304120 SH DEFINED 17 296159 1752 6209
7442 202627 SH DEFINED 85 202627 0 0
-- -------- --------
36469 992897
GLAXOSMITHKLINE PLC 37733W105 1507 32328 SH DEFINED 1 32028 0 300
842 18060 SH DEFINED 17 16636 364 1060
-- -------- --------
2349 50388
GLENBOROUGH RLTY TR INC 37803P204 1823 74000 SH DEFINED 85 74000 0 0
-- -------- --------
1823 74000
GLOBAL INDS LTD 379336100 297 57800 SH DEFINED 85 57800 0 0
-- -------- --------
297 57800
GLOBAL PMTS INC 37940X102 435 9227 SH DEFINED 1 9227 0 0
2157 45773 SH DEFINED 85 45773 0 0
-- -------- --------
2592 55000
GOLDEN STAR RES LTD CDA 38119T104 523 75000 SH DEFINED 85 75000 0 0
-- -------- --------
523 75000
GOLDEN WEST FINL CORP DEL 381317106 339 3288 SH DEFINED 1 3288 0 0
468 4535 SH DEFINED 17 4535 0 0
775 7512 SH DEFINED 85 7512 0 0
-- -------- --------
1582 15335
GOLDMAN SACHS GROUP INC 38141G104 25258 255830 SH DEFINED 1 237647 2580 15603
2643 26773 SH DEFINED 17 26348 80 345
39540 400490 SH DEFINED 85 400490 0 0
-- -------- --------
67442 683093
GOODRICH CORP 382388106 211 7101 SH DEFINED 1 7101 0 0
1062 35778 SH DEFINED 85 35778 0 0
-- -------- --------
1273 42879
GOODYEAR TIRE & RUBR CO 382550101 240 30509 SH DEFINED 1 26713 3796 0
134 17056 SH DEFINED 17 17056 0 0
1345 171067 SH DEFINED 85 171067 0 0
-- -------- --------
1718 218632
GRACO INC 384109104 370 9227 SH DEFINED 1 9227 0 0
-- -------- --------
370 9227
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
GRAFTECH INTL LTD 384313102 1097 81250 SH DEFINED 85 81250 0 0
-- -------- --------
1097 81250
GRAINGER W W INC 384802104 509 10737 SH DEFINED 1 10737 0 0
50 1050 SH DEFINED 17 1050 0 0
211 4453 SH DEFINED 85 4453 0 0
-- -------- --------
770 16240
GREAT LAKES CHEM CORP 390568103 52 1899 SH DEFINED 1 1899 0 0
466 17148 SH DEFINED 17 17148 0 0
68 2501 SH DEFINED 85 2501 0 0
-- -------- --------
586 21548
GTECH HLDGS CORP 400518106 119 2400 SH DEFINED 1 2400 0 0
141 2850 SH DEFINED 17 2850 0 0
804 16250 SH DEFINED 85 16250 0 0
-- -------- --------
1064 21500
GUIDANT CORP 401698105 11192 185920 SH DEFINED 1 178300 600 7020
3151 52350 SH DEFINED 17 51751 0 599
5665 94108 SH DEFINED 85 94108 0 0
-- -------- --------
20009 332378
GYMBOREE CORP 403777105 625 36300 SH DEFINED 85 36300 0 0
-- -------- --------
625 36300
HCA INC 404119109 2455 57150 SH DEFINED 1 53579 1552 2019
4785 111392 SH DEFINED 17 109866 131 1395
7985 185870 SH DEFINED 85 185870 0 0
-- -------- --------
15226 354412
HSBC HLDGS PLC 404280406 2665 33812 SH DEFINED 1 33812 0 0
1003 12725 SH DEFINED 17 11554 42 1129
-- -------- --------
3668 46537
HAGGAR CORP 405173105 59 3000 SH DEFINED 1 3000 0 0
2732 140000 SH DEFINED 85 140000 0 0
-- -------- --------
2790 143000
HAIN CELESTIAL GROUP 405217100 1125 48450 SH DEFINED 85 18450 0 30000
-- -------- --------
1125 48450
HALLIBURTON CO 406216101 4132 158925 SH DEFINED 1 147901 3403 7621
3669 141120 SH DEFINED 17 139097 523 1500
8815 339047 SH DEFINED 85 339047 0 0
-- -------- --------
16616 639092
JOHN HANCOCK BK &THRIFT OPP 409735107 52 5000 SH DEFINED 1 5000 0 0
2583 250000 SH DEFINED 85 250000 0 0
-- -------- --------
2634 255000
HANCOCK JOHN INCOME SECS TR 410123103 15 1000 SH DEFINED 1 1000 0 0
165 10714 SH DEFINED 17 10714 0 0
-- -------- --------
180 11714
HANCOCK JOHN FINL SVCS INC 41014S106 577 15374 SH DEFINED 1 15374 0 0
246 6566 SH DEFINED 17 6082 0 484
1238 33005 SH DEFINED 85 33005 0 0
-- -------- --------
2060 54945
HARDINGE INC 412324303 289 25000 SH DEFINED 85 25000 0 0
-- -------- --------
289 25000
HARKEN ENERGY CORP 412552309 29 25000 SH DEFINED 1 25000 0 0
281 240000 SH DEFINED 85 240000 0 0
-- -------- --------
310 265000
HARLEY DAVIDSON INC 412822108 16874 355016 SH DEFINED 1 327183 12602 15231
3577 75265 SH DEFINED 17 70135 900 4230
14018 294933 SH DEFINED 85 280933 0 14000
-- -------- --------
34469 725214
HARMAN INTL INDS INC 413086109 496 6711 SH DEFINED 1 6711 0 0
-- -------- --------
496 6711
HARMONIC INC 413160102 278 38294 SH DEFINED 1 36698 0 1596
112 15448 SH DEFINED 17 15448 0 0
2084 287522 SH DEFINED 85 207322 0 80200
-- -------- --------
2474 341264
HARRAHS ENTMT INC 413619107 520 10440 SH DEFINED 1 10440 0 0
131 2632 SH DEFINED 17 2632 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
272 5460 SH DEFINED 85 5460 0 0
-- -------- --------
922 18532
HARRIS CORP DEL 413875105 66 1750 SH DEFINED 1 1500 0 250
82 2169 SH DEFINED 17 2169 0 0
4023 106000 SH DEFINED 85 106000 0 0
-- -------- --------
4171 109919
HARTFORD FINL SVCS GROUP INC 416515104 4549 77061 SH DEFINED 1 71726 1847 3488
5943 100683 SH DEFINED 17 99153 840 690
13818 234082 SH DEFINED 85 234082 0 0
-- -------- --------
24310 411826
HARTMARX CORP 417119104 125 30000 SH DEFINED 1 30000 0 0
1835 440000 SH DEFINED 85 440000 0 0
-- -------- --------
1960 470000
HASBRO INC 418056107 79 3703 SH DEFINED 1 3703 0 0
190 8925 SH DEFINED 17 8925 0 0
756 35547 SH DEFINED 85 35547 0 0
-- -------- --------
1025 48175
HEALTH CARE PPTY INVS INC 421915109 1067 21006 SH DEFINED 1 20836 0 170
1163 22895 SH DEFINED 17 22410 200 285
1289 25375 SH DEFINED 85 25375 0 0
-- -------- --------
3519 69276
HEALTH MGMT ASSOC INC NEW 421933102 204 8495 SH DEFINED 1 5465 0 3030
73 3050 SH DEFINED 17 3050 0 0
284 11835 SH DEFINED 85 11835 0 0
-- -------- --------
561 23380
HEADWATERS INC 42210P102 10 497 SH DEFINED 1 497 0 0
1551 79500 SH DEFINED 85 49200 0 30300
-- -------- --------
1560 79997
HEALTH CARE REIT INC 42217K106 664 18443 SH DEFINED 1 18443 0 0
-- -------- --------
664 18443
HECLA MNG CO 422704106 48 5800 SH DEFINED 17 5800 0 0
1058 127600 SH DEFINED 85 127600 0 0
-- -------- --------
1106 133400
HEIDRICK & STRUGGLES INTL IN 422819102 144 6600 SH DEFINED 1 6600 0 0
2180 100000 SH DEFINED 85 100000 0 0
-- -------- --------
2324 106600
HEINZ H J CO 423074103 3869 106214 SH DEFINED 1 103284 800 2130
837 22986 SH DEFINED 17 18240 0 4746
1056 28983 SH DEFINED 85 28983 0 0
-- -------- --------
5763 158183
HERSHA HOSPITALITY TR 427825104 379 37500 SH DEFINED 85 37500 0 0
-- -------- --------
379 37500
HERSHEY FOODS CORP 427866108 32251 418896 SH DEFINED 1 378097 38891 1908
8101 105224 SH DEFINED 17 100832 325 4067
1665 21625 SH DEFINED 85 21625 0 0
-- -------- --------
42017 545745
HEWLETT PACKARD CO 428236103 17267 751711 SH DEFINED 1 730251 6948 14512
8545 372019 SH DEFINED 17 366702 1542 3775
17797 774763 SH DEFINED 85 746763 0 28000
-- -------- --------
43609 1898493
HIBBETT SPORTING GOODS INC 428565105 375 12583 SH DEFINED 1 12583 0 0
1860 62417 SH DEFINED 85 62417 0 0
-- -------- --------
2235 75000
HILB ROGAL & HAMILTON CO 431294107 404 12600 SH DEFINED 85 12600 0 0
-- -------- --------
404 12600
HILLENBRAND INDS INC 431573104 24023 387090 SH DEFINED 1 386270 820 0
230 3709 SH DEFINED 17 3609 0 100
3103 50000 SH DEFINED 85 50000 0 0
-- -------- --------
27356 440799
HILTON HOTELS CORP 432848109 139 8112 SH DEFINED 1 8112 0 0
17 1000 SH DEFINED 17 1000 0 0
320 18688 SH DEFINED 85 18688 0 0
-- -------- --------
476 27800
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
HOLOGIC INC 436440101 52 3000 SH DEFINED 1 3000 0 0
3494 202500 SH DEFINED 85 202500 0 0
-- -------- --------
3545 205500
HOME DEPOT INC 437076102 75763 2134759 SH DEFINED 1 2019380 40866 74513
20256 570760 SH DEFINED 17 541929 4840 23991
50483 1422461 SH DEFINED 85 1422461 0 0
-- -------- --------
146502 4127980
HON INDS INC 438092108 1501 34650 SH DEFINED 17 34650 0 0
537 12400 SH DEFINED 85 12400 0 0
-- -------- --------
2038 47050
HONDA MOTOR LTD 438128308 3843 170818 SH DEFINED 1 158439 2269 10110
4273 189890 SH DEFINED 17 189417 473 0
10602 471200 SH DEFINED 85 471200 0 0
-- -------- --------
18718 831908
HONEYWELL INTL INC 438516106 12138 363083 SH DEFINED 1 344835 3837 14411
6762 202286 SH DEFINED 17 196991 2385 2910
22681 678455 SH DEFINED 85 678455 0 0
-- -------- --------
41581 1243824
HORACE MANN EDUCATORS CORP N 440327104 2125 152100 SH DEFINED 85 152100 0 0
-- -------- --------
2125 152100
HORIZON OFFSHORE INC 44043J105 1298 295000 SH DEFINED 85 295000 0 0
-- -------- --------
1298 295000
HOSPITALITY PPTYS TR 44106M102 149 3600 SH DEFINED 1 3600 0 0
204 4950 SH DEFINED 17 4950 0 0
-- -------- --------
353 8550
HOT TOPIC INC 441339108 44 1502 SH DEFINED 1 1088 0 414
119 4034 SH DEFINED 17 4034 0 0
3041 103242 SH DEFINED 85 72342 0 30900
-- -------- --------
3204 108778
HOUSTON EXPL CO 442120101 435 11900 SH DEFINED 85 11900 0 0
-- -------- --------
435 11900
HUBBELL INC 443510102 684 16266 SH DEFINED 1 13866 2400 0
25 600 SH DEFINED 17 600 0 0
-- -------- --------
710 16866
HUBBELL INC 443510201 1973 44746 SH DEFINED 1 44746 0 0
87 1962 SH DEFINED 17 1962 0 0
322 7300 SH DEFINED 85 7300 0 0
-- -------- --------
2382 54008
HUDSON UNITED BANCORP 444165104 341 9227 SH DEFINED 1 9227 0 0
6 157 SH DEFINED 17 157 0 0
1691 45773 SH DEFINED 85 45773 0 0
-- -------- --------
2038 55157
HUFFY CORP 444356109 1077 205000 SH DEFINED 85 205000 0 0
-- -------- --------
1077 205000
HUMANA INC 444859102 1329 58174 SH DEFINED 1 55143 752 2279
3157 138151 SH DEFINED 17 138020 131 0
6396 279920 SH DEFINED 85 279920 0 0
-- -------- --------
10882 476245
HUNT J B TRANS SVCS INC 445658107 566 20972 SH DEFINED 1 20972 0 0
2810 104028 SH DEFINED 85 104028 0 0
-- -------- --------
3376 125000
HUNTINGTON BANCSHARES INC 446150104 3336 148263 SH DEFINED 1 117808 30393 62
6808 302556 SH DEFINED 17 297748 4808 0
253 11250 SH DEFINED 85 11250 0 0
-- -------- --------
10397 462069
HYPERION SOLUTIONS CORP 44914M104 515 17100 SH DEFINED 85 17100 0 0
-- -------- --------
515 17100
ICO INC NEW 449293109 170 125000 SH DEFINED 85 125000 0 0
-- -------- --------
170 125000
ING PRIME RATE TR 44977W106 1272 160400 SH DEFINED 85 160400 0 0
-- -------- --------
1272 160400
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
IMS HEALTH INC 449934108 508 20419 SH DEFINED 1 20419 0 0
460 18514 SH DEFINED 17 18514 0 0
1055 42418 SH DEFINED 85 42418 0 0
-- -------- --------
2022 81351
ISTAR FINL INC 45031U101 8 200 SH DEFINED 1 200 0 0
564 14500 SH DEFINED 85 14500 0 0
-- -------- --------
572 14700
ITT EDUCATIONAL SERVICES INC 45068B109 771 16411 SH DEFINED 1 16265 0 146
68 1458 SH DEFINED 17 1458 0 0
3713 79061 SH DEFINED 85 79061 0 0
-- -------- --------
4553 96930
ITT INDS INC IND 450911102 252 3390 SH DEFINED 1 3247 143 0
22 300 SH DEFINED 17 300 0 0
338 4553 SH DEFINED 85 4553 0 0
-- -------- --------
612 8243
IDEXX LABS INC 45168D104 466 10066 SH DEFINED 1 10066 0 0
78 1685 SH DEFINED 17 1685 0 0
2311 49934 SH DEFINED 85 49934 0 0
-- -------- --------
2855 61685
ILLINOIS TOOL WKS INC 452308109 48978 583696 SH DEFINED 1 534146 32532 17018
13738 163727 SH DEFINED 17 156829 1155 5743
20658 246192 SH DEFINED 85 234692 0 11500
-- -------- --------
83374 993615
IMATION CORP 45245A107 212 6032 SH DEFINED 1 6022 10 0
23 660 SH DEFINED 17 420 0 240
417 11850 SH DEFINED 85 11850 0 0
-- -------- --------
652 18542
INDEPENDENCE CMNTY BK CORP 453414104 3 95 SH DEFINED 17 95 0 0
631 17550 SH DEFINED 85 17550 0 0
-- -------- --------
635 17645
INDEPENDENT BANK CORP MASS 453836108 237 8389 SH DEFINED 1 8389 0 0
3 89 SH DEFINED 17 89 0 0
633 22355 SH DEFINED 85 22355 0 0
-- -------- --------
873 30833
INDEPENDENT BANK CORP MICH 453838104 1288 45405 SH DEFINED 17 23445 21960 0
-- -------- --------
1288 45405
INDUSTRIAS BACHOCO S A DE C 456463108 412 40000 SH DEFINED 85 40000 0 0
-- -------- --------
412 40000
INFINITY PROPERTY AND CAS 45665Q103 717 21700 SH DEFINED 85 8300 0 13400
-- ------- --------
717 21700
INFOCUS CORP 45665B106 2420 250000 SH DEFINED 85 250000 0 0
-- -------- --------
2420 250000
INFORMATICA CORP 45666Q102 438 42535 SH DEFINED 1 41376 0 1159
117 11365 SH DEFINED 17 11365 0 0
2615 253911 SH DEFINED 85 253911 0 0
-- -------- --------
3170 307811
INPUT/OUTPUT INC 457652105 44 9800 SH DEFINED 1 9000 0 800
1556 345000 SH DEFINED 85 345000 0 0
-- -------- --------
1600 354800
INSPIRE PHARMACEUTICALS INC 457733103 1885 133222 SH DEFINED 85 133222 0 0
-- -------- --------
1885 133222
INTEGRATED CIRCUIT SYS INC 45811K208 1648 57835 SH DEFINED 1 57414 421 0
295 10344 SH DEFINED 17 10110 84 150
4610 161750 SH DEFINED 85 161750 0 0
-- -------- --------
6553 229929
INTEGRATED DEVICE TECHNOLOGY 458118106 2 100 SH DEFINED 17 100 0 0
614 35750 SH DEFINED 85 35750 0 0
-- -------- --------
616 35850
INTEGRA BK CORP 45814P105 612 27825 SH DEFINED 17 27825 0 0
-- -------- --------
612 27825
INTEL CORP 458140100 151235 4718718 SH DEFINED 1 4444485 135646 138587
41729 1301991 SH DEFINED 17 1253601 5151 43239
86695 2704995 SH DEFINED 85 2694995 0 10000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
-- -------- --------
279659 8725704
INTERMAGNETICS GEN CORP 458771102 466 21026 SH DEFINED 1 20752 0 274
61 2756 SH DEFINED 17 2756 0 0
2759 124513 SH DEFINED 85 109263 0 15250
-- -------- --------
3286 148295
INTERNATIONAL BUSINESS MACHS 459200101 70571 761448 SH DEFINED 1 723555 12747 25146
33748 364139 SH DEFINED 17 351730 2303 10106
41891 452006 SH DEFINED 85 449006 0 3000
-- -------- --------
146211 1577593
INTERNATIONAL FLAVORS&FRAGRA 459506101 444 12727 SH DEFINED 1 12727 0 0
140 4000 SH DEFINED 17 4000 0 0
161 4623 SH DEFINED 85 4623 0 0
-- -------- --------
746 21350
INTERNATIONAL GAME TECHNOLOG 459902AL6 398 5000 SH DEFINED 17 5000 0 0
-- -------- --------
398 5000
INTERNATIONAL GAME TECHNOLOG 459902102 473 13245 SH DEFINED 1 13245 0 0
199 5580 SH DEFINED 17 1580 0 4000
609 17055 SH DEFINED 85 17055 0 0
-- -------- --------
1281 35880
INTL PAPER CO 460146103 4082 94696 SH DEFINED 1 89265 1667 3764
3192 74051 SH DEFINED 17 72820 656 575
12106 280824 SH DEFINED 85 280824 0 0
-- -------- --------
19381 449571
INTERNATIONAL RECTIFIER CORP 460254105 2990 60521 SH DEFINED 1 59998 523 0
466 9434 SH DEFINED 17 9330 104 0
10067 203750 SH DEFINED 85 203750 0 0
-- -------- --------
13524 273705
INTERPUBLIC GROUP COS INC 460690AF7 293 3000 SH DEFINED 17 3000 0 0
-- -------- --------
293 3000
INTERPUBLIC GROUP COS INC 460690100 4168 267185 SH DEFINED 1 251900 11535 3750
160 10277 SH DEFINED 17 9927 0 350
318 20416 SH DEFINED 85 20416 0 0
-- -------- --------
4647 297878
INTERSIL CL A 46069S109 727 29250 SH DEFINED 85 29250 0 0
-- -------- --------
727 29250
INTUIT 461202103 362 6844 SH DEFINED 1 6554 70 220
130 2450 SH DEFINED 17 2450 0 0
1039 19661 SH DEFINED 85 19661 0 0
-- -------- --------
1530 28955
INVERESK RESH GROUP INC 461238107 2297 92879 SH DEFINED 1 92054 825 0
367 14828 SH DEFINED 17 14663 165 0
9846 398122 SH DEFINED 85 398122 0 0
-- -------- --------
12509 505829
INVITROGEN CORP 46185R100 24 340 SH DEFINED 1 340 0 0
197 2825 SH DEFINED 17 2825 0 0
-- -------- --------
221 3165
IOMEGA CORP 462030305 185 31000 SH DEFINED 85 31000 0 0
-- -------- --------
185 31000
IONICS INC 462218108 6 200 SH DEFINED 1 200 0 0
3822 120000 SH DEFINED 85 120000 0 0
-- -------- --------
3828 120200
ISHARES TR 464287200 3365 30254 SH DEFINED 1 26625 0 3629
2574 23142 SH DEFINED 17 23142 0 0
-- -------- --------
5939 53396
ISHARES TR 464287226 66 649 SH DEFINED 1 649 0 0
428 4191 SH DEFINED 17 4034 0 157
-- -------- --------
494 4840
ISHARES TR 464287242 51 458 SH DEFINED 1 458 0 0
360 3253 SH DEFINED 17 1135 0 2118
-- -------- --------
410 3711
ISHARES TR 464287408 1107 20000 SH DEFINED 1 20000 0 0
14 259 SH DEFINED 17 259 0 0
-- -------- --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
1121 20259
ISHARES TR 464287457 62 750 SH DEFINED 1 750 0 0
765 9279 SH DEFINED 17 1579 0 7700
-- -------- --------
827 10029
ISHARES TR 464287465 519 3796 SH DEFINED 1 3696 0 100
3298 24110 SH DEFINED 17 24063 0 47
-- -------- --------
3817 27906
ISHARES TR 464287473 1051 11269 SH DEFINED 1 11269 0 0
2243 24041 SH DEFINED 17 22186 0 1855
-- -------- --------
3294 35310
ISHARES TR 464287481 948 12868 SH DEFINED 1 12868 0 0
2554 34654 SH DEFINED 17 32389 0 2265
-- -------- --------
3502 47522
ISHARES TR 464287499 311 4634 SH DEFINED 1 2284 0 2350
14372 214123 SH DEFINED 17 204901 0 9222
-- -------- --------
14683 218757
ISHARES TR 464287507 623 5418 SH DEFINED 1 5418 0 0
-- -------- --------
623 5418
ISHARES TR 464287564 3948 37219 SH DEFINED 17 33599 620 3000
-- -------- --------
3948 37219
ISHARES TR 464287598 31883 546223 SH DEFINED 1 545323 0 900
2610 44715 SH DEFINED 17 41985 0 2730
3502 60000 SH DEFINED 85 60000 0 0
-- -------- --------
37995 650938
ISHARES TR 464287614 4837 103364 SH DEFINED 1 102264 0 1100
2081 44476 SH DEFINED 17 44027 0 449
-- -------- --------
6919 147840
ISHARES TR 464287622 671 11252 SH DEFINED 1 11252 0 0
1993 33446 SH DEFINED 17 33446 0 0
-- -------- --------
2664 44698
ISHARES TR 464287630 10829 67510 SH DEFINED 1 67510 0 0
2865 17864 SH DEFINED 17 17144 0 720
-- -------- --------
13694 85374
ISHARES TR 464287648 10795 182163 SH DEFINED 1 182163 0 0
1431 24155 SH DEFINED 17 21605 0 2550
-- -------- --------
12226 206318
ISHARES TR 464287655 261 2358 SH DEFINED 1 1583 0 775
9200 83030 SH DEFINED 17 77441 0 5589
-- -------- --------
9461 85388
ISHARES TR 464287705 693 6276 SH DEFINED 1 2556 3720 0
11 101 SH DEFINED 17 59 0 42
-- -------- --------
704 6377
ISHARES TR 464287804 268 1999 SH DEFINED 1 1999 0 0
67 503 SH DEFINED 17 400 0 103
-- -------- --------
335 2502
ISHARES TR 464287887 205 2315 SH DEFINED 1 2315 0 0
5 60 SH DEFINED 17 60 0 0
-- -------- --------
211 2375
JDS UNIPHASE CORP 46612J101 167 45983 SH DEFINED 1 45918 65 0
69 18975 SH DEFINED 17 17800 0 1175
1367 375578 SH DEFINED 85 375578 0 0
-- -------- --------
1604 440536
J P MORGAN CHASE & CO 46625H100 24936 678904 SH DEFINED 1 644533 5328 29043
9937 270540 SH DEFINED 17 264521 2904 3115
22519 613094 SH DEFINED 85 613094 0 0
-- -------- --------
57392 1562538
JABIL CIRCUIT INC 466313103 4721 166833 SH DEFINED 1 162800 1038 2995
1206 42612 SH DEFINED 17 39620 192 2800
11346 400932 SH DEFINED 85 400932 0 0
-- -------- --------
17273 610377
JACUZZI BRANDS INC 469865109 548 77350 SH DEFINED 85 77350 0 0
-- -------- --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
548 77350
JANUS CAP GROUP INC 47102X105 193 11785 SH DEFINED 1 11785 0 0
1 35 SH DEFINED 17 35 0 0
195 11865 SH DEFINED 85 11865 0 0
-- -------- --------
389 23685
JARDEN CORP 471109108 344 12583 SH DEFINED 1 12583 0 0
1706 62417 SH DEFINED 85 62417 0 0
-- -------- --------
2051 75000
JEFFERIES GROUP INC NEW 472319102 443 13422 SH DEFINED 1 13422 0 0
2198 66578 SH DEFINED 85 66578 0 0
-- -------- --------
2642 80000
JEFFERSON PILOT CORP 475070108 34017 671618 SH DEFINED 1 671451 127 40
2111 41677 SH DEFINED 17 40905 300 472
665 13125 SH DEFINED 85 13125 0 0
-- -------- --------
36793 726420
JOHNSON & JOHNSON 478160104 111811 2164371 SH DEFINED 1 2070951 70545 22875
33444 647395 SH DEFINED 17 615508 1980 29907
12492 241815 SH DEFINED 85 230315 0 11500
-- -------- --------
157748 3053581
JOHNSON CTLS INC 478366107 1308 11261 SH DEFINED 1 11161 0 100
2085 17952 SH DEFINED 17 17502 0 450
1442 12414 SH DEFINED 85 5414 0 7000
-- -------- --------
4834 41627
JONES APPAREL GROUP INC 480074103 94 2673 SH DEFINED 1 2673 0 0
1077 30577 SH DEFINED 85 30577 0 0
-- -------- --------
1171 33250
JOY GLOBAL INC 481165108 1831 70000 SH DEFINED 85 70000 0 0
-- -------- --------
1831 70000
JUNIPER NETWORKS INC 48203R104 21 1125 SH DEFINED 1 1105 20 0
10 554 SH DEFINED 17 554 0 0
1027 55000 SH DEFINED 85 55000 0 0
-- -------- --------
1059 56679
KLA-TENCOR CORP 482480100 242 4136 SH DEFINED 1 4136 0 0
560 9564 SH DEFINED 85 9564 0 0
-- -------- --------
802 13700
K2 INC 482732104 93 6106 SH DEFINED 1 6106 0 0
1513 99480 SH DEFINED 85 99480 0 0
-- -------- --------
1606 105586
K V PHARMACEUTICAL CO 482740206 45 1749 SH DEFINED 1 1221 0 528
141 5520 SH DEFINED 17 5520 0 0
2395 93924 SH DEFINED 85 66662 0 27262
-- -------- --------
2580 101193
KADANT INC 48282T104 681 31450 SH DEFINED 85 31450 0 0
-- -------- --------
681 31450
KANEB PIPE LINE PARTNERS L P 484169107 13 250 SH DEFINED 1 250 0 0
320 6300 SH DEFINED 17 6300 0 0
-- -------- --------
333 6550
KANEB SERVICES LLC 484173109 106 3333 SH DEFINED 1 3333 0 0
959 30100 SH DEFINED 85 30100 0 0
-- -------- --------
1066 33433
KB HOME 48666K109 69 950 SH DEFINED 1 950 0 0
159 2190 SH DEFINED 85 2190 0 0
-- -------- --------
228 3140
KELLOGG CO 487836108 1827 47975 SH DEFINED 1 47975 0 0
5998 157518 SH DEFINED 17 154818 200 2500
1422 37353 SH DEFINED 85 37353 0 0
-- -------- --------
9248 242846
KENSEY NASH CORP 490057106 312 13422 SH DEFINED 1 13422 0 0
23 1000 SH DEFINED 17 1000 0 0
1548 66578 SH DEFINED 85 66578 0 0
-- -------- --------
1883 81000
KERR MCGEE CORP 492386107 99 2120 SH DEFINED 1 2120 0 0
46 996 SH DEFINED 17 996 0 0
2090 44953 SH DEFINED 85 44953 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ----
-- -------- --------
2235 48069
KEY ENERGY SVCS INC 492914106 875 84900 SH DEFINED 85 84900 0 0
-- -------- --------
875 84900
KEYCORP NEW 493267108 12417 423498 SH DEFINED 1 410271 3967 9260
4666 159142 SH DEFINED 17 157967 610 565
16139 550430 SH DEFINED 85 550430 0 0
-- -------- --------
33222 1133070
KEYSPAN CORP 49337W100 139 3770 SH DEFINED 1 3770 0 0
122 3316 SH DEFINED 17 3316 0 0
288 7830 SH DEFINED 85 7830 0 0
-- -------- --------
549 14916
KIMBERLY CLARK CORP 494368103 7693 130197 SH DEFINED 1 126002 1325 2870
2116 35817 SH DEFINED 17 34517 700 600
4423 74852 SH DEFINED 85 74852 0 0
-- -------- --------
14233 240866
KIMCO REALTY CORP 49446R109 101 2250 SH DEFINED 1 2250 0 0
94 2102 SH DEFINED 17 2102 0 0
3616 80800 SH DEFINED 85 80800 0 0
-- -------- --------
3811 85152
KINDER MORGAN INC KANS 49455P101 156 2643 SH DEFINED 1 2643 0 0
95 1600 SH DEFINED 17 1600 0 0
358 6057 SH DEFINED 85 6057 0 0
-- -------- --------
609 10300
KINDER MORGAN ENERGY PARTNER 494550106 1150 23350 SH DEFINED 1 3350 20000 0
657 13330 SH DEFINED 17 13330 0 0
-- -------- --------
1807 36680
KING PHARMACEUTICALS INC 495582108 1857 121713 SH DEFINED 1 113186 1346 7181
1698 111300 SH DEFINED 17 110426 174 700
4912 321858 SH DEFINED 85 321858 0 0
-- -------- --------
8467 554871
KNIGHT RIDDER INC 499040103 152 1965 SH DEFINED 1 1965 0 0
4 55 SH DEFINED 17 55 0 0
297 3835 SH DEFINED 85 3835 0 0
-- -------- --------
453 5855
KOHLS CORP 500255104 6775 150748 SH DEFINED 1 143649 1225 5874
4400 97902 SH DEFINED 17 95377 350 2175
754 16776 SH DEFINED 85 16776 0 0
-- -------- --------
11928 265426
KOMAG INC 500453204 292 20000 SH DEFINED 85 20000 0 0
-- -------- --------
292 20000
KONINKLIJKE PHILIPS ELECTRS 500472303 389 13386 SH DEFINED 1 13386 0 0
106 3629 SH DEFINED 17 3629 0 0
-- -------- --------
495 17015
KOPIN CORP 500600101 5 800 SH DEFINED 1 800 0 0
503 75000 SH DEFINED 85 75000 0 0
-- -------- --------
509 75800
KOS PHARMACEUTICALS INC 500648100 361 8389 SH DEFINED 1 8389 0 0
1790 41611 SH DEFINED 85 41611 0 0
-- -------- --------
2151 50000
KRAFT FOODS INC 50075N104 1769 54910 SH DEFINED 1 53010 0 1900
384 11903 SH DEFINED 17 11778 0 125
-- -------- --------
2153 66813
KRISPY KREME DOUGHNUTS INC 501014104 61 1675 SH DEFINED 1 1675 0 0
233 6360 SH DEFINED 17 1390 0 4970
-- -------- --------
294 8035
KROGER CO 501044101 5312 287006 SH DEFINED 1 263884 8368 14754
338 18273 SH DEFINED 17 13681 0 4592
679 36697 SH DEFINED 85 36697 0 0
-- -------- --------
6330 341976
KROLL 501049100 709 27250 SH DEFINED 85 12050 0 15200
-- ------ --------
709 27250
KYPHON INC 501577100 187 7550 SH DEFINED 1 7550 0 0
930 37450 SH DEFINED 85 37450 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
1117 45000
LSI LOGIC CORP 502161102 86 9742 SH DEFINED 1 9742 0 0
5 575 SH DEFINED 17 575 0 0
165 18658 SH DEFINED 85 18658 0 0
-- ------ --------
257 28975
LTX CORP 502392103 668 44461 SH DEFINED 1 44461 0 0
3315 220539 SH DEFINED 85 220539 0 0
-- ------ --------
3983 265000
L-3 COMMUNICATIONS HLDGS INC 502424104 16098 313440 SH DEFINED 1 297680 3176 12584
9164 178426 SH DEFINED 17 174126 750 3550
11869 231100 SH DEFINED 85 231100 0 0
-- ------ --------
37132 722966
LA Z BOY INC 505336107 126 6000 SH DEFINED 1 6000 0 0
2380 113451 SH DEFINED 17 113451 0 0
-- ------ --------
2506 119451
LABOR READY INC 505401208 571 43561 SH DEFINED 1 42887 0 674
88 6713 SH DEFINED 17 6713 0 0
2671 203894 SH DEFINED 85 203894 0 0
-- ------ --------
3330 254168
LAM RESEARCH CORP 512807108 6 200 SH DEFINED 17 200 0 0
2083 64500 SH DEFINED 85 64500 0 0
-- ------ --------
2090 64700
LANCE INC 514606102 38 2500 SH DEFINED 1 2500 0 0
150 10000 SH DEFINED 17 10000 0 0
-- ------ --------
188 12500
LAWSON SOFTWARE INC 520780107 900 108400 SH DEFINED 85 108400 0 0
-- ------ --------
900 108400
LAZARE KAPLAN INTL INC 521078105 83 12000 SH DEFINED 1 12000 0 0
1638 235600 SH DEFINED 85 235600 0 0
-- ------ --------
1721 247600
LEAPFROG ENTERPRISES INC 52186N106 1632 61513 SH DEFINED 1 59285 1885 343
2044 77046 SH DEFINED 17 75528 68 1450
5637 212489 SH DEFINED 85 190189 0 22300
-- ------ --------
9313 351048
LEE ENTERPRISES INC 523768109 199 4550 SH DEFINED 1 4550 0 0
65 1497 SH DEFINED 17 1497 0 0
-- ------ --------
264 6047
LEGGETT & PLATT INC 524660107 627 29006 SH DEFINED 1 29006 0 0
39 1784 SH DEFINED 17 1784 0 0
205 9494 SH DEFINED 85 9494 0 0
-- ------ --------
871 40284
LEGG MASON INC 524901105 81 1050 SH DEFINED 17 1050 0 0
1084 14050 SH DEFINED 85 14050 0 0
-- ------ --------
1165 15100
LEHMAN BROS HLDGS INC 524908100 1653 21405 SH DEFINED 1 19605 1000 800
493 6382 SH DEFINED 17 6332 0 50
1796 23258 SH DEFINED 85 23258 0 0
-- ------ --------
3942 51045
LENNAR CORP 526057104 1626 16936 SH DEFINED 1 16765 171 0
435 4528 SH DEFINED 17 4494 34 0
6364 66300 SH DEFINED 85 66300 0 0
-- ------ --------
8425 87764
LENNOX INTL INC 526107107 772 46200 SH DEFINED 85 46200 0 0
-- ------ --------
772 46200
LESCO INC OHIO 526872106 2565 197500 SH DEFINED 85 197500 0 0
-- ------ --------
2565 197500
LEVEL 3 COMMUNICATIONS INC 52729NAS9 6725 100000 SH DEFINED 1 100000 0 0
-- ------ --------
6725 100000
LEVEL 3 COMMUNICATIONS INC 52729N100 14 2500 SH DEFINED 1 2500 0 0
218 38329 SH DEFINED 17 38329 0 0
-- ------ --------
233 40829
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
LEXMARK INTL NEW 529771107 4643 59036 SH DEFINED 1 58503 0 533
3954 50278 SH DEFINED 17 48536 500 1242
3221 40961 SH DEFINED 85 40961 0 0
-- ------ --------
11818 150275
LIBERTY MEDIA CORP 530715AG6 210 3000 SH DEFINED 17 3000 0 0
-- ------ --------
210 3000
LIBERTY MEDIA CORP 530715AR2 312 3000 SH DEFINED 17 3000 0 0
-- ------ --------
312 3000
LIBERTY MEDIA CORP NEW 530718105 231 19411 SH DEFINED 1 19411 0 0
16 1330 SH DEFINED 17 1330 0 0
4340 365000 SH DEFINED 85 365000 0 0
-- ------ --------
4586 385741
LILLY ELI & CO 532457108 67226 955858 SH DEFINED 1 918882 29035 7941
21763 309435 SH DEFINED 17 294754 925 13756
4952 70406 SH DEFINED 85 70406 0 0
-- ------ --------
93940 1335699
LIMITED BRANDS INC 532716107 774 42906 SH DEFINED 1 42906 0 0
97 5379 SH DEFINED 17 4759 0 620
459 25460 SH DEFINED 85 25460 0 0
-- ------ --------
1330 73745
LINCOLN ELEC HLDGS INC 533900106 205 8300 SH DEFINED 17 8300 0 0
-- ------ --------
205 8300
LINCOLN NATL CORP IND 534187109 1617 40051 SH DEFINED 1 38063 1050 938
2765 68490 SH DEFINED 17 68290 0 200
1788 44287 SH DEFINED 85 44287 0 0
-- ------ --------
6170 152828
LINEAR TECHNOLOGY CORP 535678106 294 6979 SH DEFINED 1 6979 0 0
1096 26044 SH DEFINED 17 26044 0 0
1021 24271 SH DEFINED 85 24271 0 0
-- ------ --------
2410 57294
LINENS N THINGS INC 535679104 6 190 SH DEFINED 1 190 0 0
60 2000 SH DEFINED 17 2000 0 0
614 20400 SH DEFINED 85 20400 0 0
-- ------ --------
680 22590
LIZ CLAIBORNE INC 539320101 122 3440 SH DEFINED 1 3440 0 0
78 2200 SH DEFINED 17 2200 0 0
428 12060 SH DEFINED 85 12060 0 0
-- ------ --------
628 17700
LOCKHEED MARTIN CORP 539830109 1228 23890 SH DEFINED 1 23690 0 200
2003 38961 SH DEFINED 17 26446 600 11915
1139 22166 SH DEFINED 85 22166 0 0
-- ------ --------
4370 85017
LOEWS CORP 540424AL2 1440 15000 SH DEFINED 1 15000 0 0
-- ------ --------
1440 15000
LOEWS CORP 540424108 452 9145 SH DEFINED 1 9145 0 0
37 756 SH DEFINED 17 756 0 0
453 9155 SH DEFINED 85 9155 0 0
-- ------ --------
942 19056
LOEWS CORP 540424207 191 7570 SH DEFINED 17 7570 0 0
493 19550 SH DEFINED 85 19550 0 0
-- ------ --------
685 27120
LOUISIANA PAC CORP 546347105 55 3087 SH DEFINED 1 3087 0 0
38 2152 SH DEFINED 17 2152 0 0
93 5211 SH DEFINED 85 5211 0 0
-- ------ --------
187 10450
LOWES COS INC 548661CF2 275 3000 SH DEFINED 17 3000 0 0
-- ------ --------
275 3000
LOWES COS INC 548661107 64067 1156657 SH DEFINED 1 1052939 47862 55856
13218 238627 SH DEFINED 17 223564 2080 12983
32595 588459 SH DEFINED 85 588459 0 0
-- ------ --------
109880 1983743
LUBRIZOL CORP 549271104 208 6400 SH DEFINED 1 6400 0 0
21 650 SH DEFINED 17 650 0 0
-- ------ --------
229 7050
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
LUCENT TECHNOLOGIES INC 549463107 500 176192 SH DEFINED 1 173136 190 2866
280 98521 SH DEFINED 17 75089 4272 19160
2347 826342 SH DEFINED 85 826342 0 0
-- ------ --------
3127 1101055
MBIA INC 55262C100 297 5022 SH DEFINED 1 5022 0 0
90 1520 SH DEFINED 17 1520 0 0
421 7103 SH DEFINED 85 7103 0 0
-- ------ --------
808 13645
MBNA CORP 55262L100 894 35958 SH DEFINED 1 33068 0 2890
1625 65402 SH DEFINED 17 60552 0 4850
2894 116448 SH DEFINED 85 116448 0 0
-- ------ --------
5413 217808
MDU RESOURCES GROUP 552690109 393 16500 SH DEFINED 85 0 0 16500
-- ------ --------
393 16500
MFS CHARTER INCOME TR 552727109 115 13069 SH DEFINED 1 13069 0 0
-- ------ --------
115 13069
MFS INTER INCOME TR 55273C107 12 1700 SH DEFINED 1 1700 0 0
3 500 SH DEFINED 17 500 0 0
334 49000 SH DEFINED 85 49000 0 0
-- ------ --------
349 51200
MFS MUN INCOME TR 552738106 4 500 SH DEFINED 1 500 0 0
76 9906 SH DEFINED 17 9906 0 0
-- ------ --------
79 10406
MGIC INVT CORP WIS 552848103 372 6528 SH DEFINED 1 6528 0 0
287 5040 SH DEFINED 17 5040 0 0
562 9872 SH DEFINED 85 4872 0 5000
-- ------ --------
1221 21440
MGI PHARMA INC 552880106 380 9241 SH DEFINED 1 8985 0 256
154 3738 SH DEFINED 17 3738 0 0
2609 63411 SH DEFINED 85 49911 0 13500
-- ------ --------
3143 76390
MFS GOVT MKTS INCOME TR 552939100 22 3300 SH DEFINED 1 3300 0 0
7 1000 SH DEFINED 17 500 0 500
1474 217400 SH DEFINED 85 217400 0 0
-- ------ --------
1503 221700
MKS INSTRUMENT INC 55306N104 365 12583 SH DEFINED 1 12583 0 0
1810 62417 SH DEFINED 85 62417 0 0
-- ------ --------
2175 75000
MTS SYS CORP 553777103 1154 60000 SH DEFINED 85 60000 0 0
-- ------ --------
1154 60000
MVC CAP 553829102 280 35000 SH DEFINED 85 35000 0 0
-- ------ --------
280 35000
MACATAWA BK CORP 554225102 289 10187 SH DEFINED 17 10187 0 0
-- ------ --------
289 10187
MAGNUM HUNTER RES INC 55972F203 333 35000 SH DEFINED 85 35000 0 0
-- ------ --------
333 35000
MAIR HOLDINGS INC 560635104 1201 165000 SH DEFINED 85 165000 0 0
-- ------ --------
1201 165000
MALAYSIA FD INC 560905101 150 25000 SH DEFINED 85 25000 0 0
-- ------ --------
150 25000
MALAN RLTY INVS INC 561063AA6 4494 45000 SH DEFINED 1 45000 0 0
-- ------ --------
4494 45000
MANOR CARE INC NEW 564055101 74 2137 SH DEFINED 1 2137 0 0
154 4463 SH DEFINED 85 4463 0 0
-- ------ --------
228 6600
MANPOWER INC 56418HAC4 278 4000 SH DEFINED 17 4000 0 0
-- ------ --------
278 4000
MANPOWER INC 56418H100 1806 38368 SH DEFINED 1 37199 269 900
282 5994 SH DEFINED 17 5939 55 0
5071 107700 SH DEFINED 85 107700 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
7159 152062
MANULIFE FINL CORP 56501R106 1003 31057 SH DEFINED 1 28177 0 2880
965 29890 SH DEFINED 17 29890 0 0
-- ------ --------
1969 60947
MAPINFO CORP 565105103 178 17617 SH DEFINED 1 17617 0 0
882 87383 SH DEFINED 85 87383 0 0
-- ------ --------
1059 105000
MARATHON OIL CORP 565849106 4541 137235 SH DEFINED 1 126711 2855 7669
9317 281567 SH DEFINED 17 277730 542 3295
14910 450581 SH DEFINED 85 450581 0 0
-- ------ --------
28768 869383
MARSH & MCLENNAN COS INC 571748102 62708 1309409 SH DEFINED 1 1258103 30740 20566
13462 281098 SH DEFINED 17 276506 1330 3262
3267 68224 SH DEFINED 85 68224 0 0
-- ------ --------
79437 1658731
MARSHALL & ILSLEY CORP 571834100 237 6193 SH DEFINED 1 6193 0 0
779 20378 SH DEFINED 17 9670 0 10708
884 23107 SH DEFINED 85 11107 0 12000
-- ------ --------
1900 49678
MARRIOTT INTL INC NEW 571903202 321 6953 SH DEFINED 1 6953 0 0
154 3325 SH DEFINED 17 3325 0 0
524 11347 SH DEFINED 85 11347 0 0
-- ------ --------
999 21625
MARTEK BIOSCIENCES CORP 572901106 382 5872 SH DEFINED 1 5872 0 0
20 300 SH DEFINED 17 200 0 100
1896 29128 SH DEFINED 85 29128 0 0
-- ------ --------
2298 35300
MARTEN TRANSPORT LTD 573075108 678 43875 SH DEFINED 85 19425 0 24450
-- ------ --------
678 43875
MASCO CORP 574599106 5629 205366 SH DEFINED 1 196236 1704 7426
4535 165455 SH DEFINED 17 163243 262 1950
10133 369679 SH DEFINED 85 369679 0 0
-- ------ --------
20297 740500
MATERIAL SCIENCES CORP 576674105 51 5000 SH DEFINED 1 5000 0 0
3108 307500 SH DEFINED 85 307500 0 0
-- ------ --------
3259 312500
MATTEL INC 577081102 238 12352 SH DEFINED 1 12352 0 0
92 4774 SH DEFINED 17 4764 0 10
408 21180 SH DEFINED 85 21180 0 0
-- ------ --------
738 38306
MATTSON TECHNOLOGY INC 577223100 264 21811 SH DEFINED 1 21811 0 0
1309 108189 SH DEFINED 85 108189 0 0
-- ------ --------
1573 130000
MAVERICK TUBE 577914104 424 22000 SH DEFINED 85 9800 0 12200
-- ------ --------
424 22000
MAXIM INTEGRATED PRODS INC 57772K101 36395 734067 SH DEFINED 1 667971 36378 29718
10295 207649 SH DEFINED 17 198655 480 8514
33475 675170 SH DEFINED 85 675170 0 0
-- ------ --------
80165 1616886
MAXTOR 577729205 161 14500 SH DEFINED 85 14500 0 0
-- ------ --------
161 14500
MAXWELL TECHNOLOGIES INC 577767106 43 6000 SH DEFINED 1 6000 0 0
1243 175000 SH DEFINED 85 175000 0 0
-- ------ --------
1286 181000
MAY DEPT STORES CO 577778103 10038 345297 SH DEFINED 1 337341 1399 6557
1946 66928 SH DEFINED 17 66413 215 300
10843 372985 SH DEFINED 85 372985 0 0
-- ------ --------
22826 785210
MAYTAG CORP 578592107 242 8674 SH DEFINED 1 8674 0 0
40 1425 SH DEFINED 17 1425 0 0
861 30926 SH DEFINED 85 30926 0 0
-- ------ --------
1143 41025
MBT FINL CORP 578877102 212 12870 SH DEFINED 1 12870 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
829 50241 SH DEFINED 17 50241 0 0
-- ------ --------
1042 63111
MCCORMICK & CO INC 579780206 311 10331 SH DEFINED 1 10331 0 0
97 3214 SH DEFINED 17 3214 0 0
204 6785 SH DEFINED 85 6785 0 0
-- ------ --------
612 20330
MCDONALDS CORP 580135101 7901 318222 SH DEFINED 1 298439 4921 14862
5255 211645 SH DEFINED 17 206864 1071 3710
11317 455788 SH DEFINED 85 455788 0 0
-- ------ --------
24474 985655
MCGRAW HILL COS INC 580645109 6087 87062 SH DEFINED 1 84362 2200 500
5493 78561 SH DEFINED 17 76991 625 945
1208 17284 SH DEFINED 85 17284 0 0
-- ------ --------
12789 182907
MCKESSON CORP 58155Q103 270 8403 SH DEFINED 1 8403 0 0
386 12006 SH DEFINED 17 12006 0 0
1127 35024 SH DEFINED 85 35024 0 0
-- ------ --------
1783 55433
MCLEODUSA INC 582266706 150 101611 SH DEFINED 17 101611 0 0
-- ------ --------
150 101611
MEADE INSTRUMENTS CORP 583062104 71 20500 SH DEFINED 1 20000 0 500
1346 390000 SH DEFINED 85 390000 0 0
-- ------ --------
1417 410500
MEADOWBROOK INS GROUP INC 58319P108 656 155000 SH DEFINED 85 155000 0 0
-- ------ --------
656 155000
MEADWESTVACO CORP 583334107 2256 75831 SH DEFINED 1 75279 0 552
68 2290 SH DEFINED 17 1090 0 1200
293 9864 SH DEFINED 85 9864 0 0
-- ------ --------
2618 87985
MEDCO HEALTH SOLUTIONS INC 58405U102 7697 226435 SH DEFINED 1 216949 5831 3655
3312 97437 SH DEFINED 17 95357 42 2038
5180 152392 SH DEFINED 85 152392 0 0
-- ------ --------
16188 476264
MEDICINES CO 584688105 535 18157 SH DEFINED 1 17742 0 415
129 4381 SH DEFINED 17 4381 0 0
3493 118547 SH DEFINED 85 96647 0 21900
-- ------ --------
4157 141085
MEDIMMUNE INC 584699102 1851 72927 SH DEFINED 1 68692 1460 2775
194 7626 SH DEFINED 17 7326 0 300
310 12223 SH DEFINED 85 12223 0 0
-- ------ --------
2355 92776
MEDTRONIC INC 585055AB2 307 3000 SH DEFINED 17 3000 0 0
-- ------ --------
307 3000
MEDTRONIC INC 585055106 47681 980884 SH DEFINED 1 919870 33336 27678
22274 458223 SH DEFINED 17 431298 2975 23950
7530 154898 SH DEFINED 85 140398 0 14500
-- ------ --------
77485 1594005
MELLON FINL CORP 58551A108 60981 1899122 SH DEFINED 1 1769919 42814 86389
10231 318618 SH DEFINED 17 308326 1300 8992
53010 1650887 SH DEFINED 85 1650887 0 0
-- ------ --------
124222 3868627
MERCANTILE BANKSHARES CORP 587405101 8030 176181 SH DEFINED 1 150981 25200 0
86 1895 SH DEFINED 17 1895 0 0
-- ------ --------
8117 178076
MERCK & CO INC 589331107 72737 1574391 SH DEFINED 1 1496069 49515 28807
21588 467265 SH DEFINED 17 457991 3843 5431
16856 364838 SH DEFINED 85 364838 0 0
-- ------ --------
111180 2406494
MERCURY AIR GROUP INC 589354406 50 10000 SH DEFINED 1 10000 0 0
662 132500 SH DEFINED 85 132500 0 0
-- ------ --------
712 142500
MERCURY COMPUTER SYS 589378108 1036 41611 SH DEFINED 85 41611 0 0
-- ------ --------
1036 41611
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MERCURY GENL CORP NEW 589400100 79 1700 SH DEFINED 1 1500 0 200
275 5900 SH DEFINED 85 5900 0 0
-- ------ --------
354 7600
MERCURY INTERACTIVE CORP 589405109 1863 38310 SH DEFINED 1 37634 351 325
833 17119 SH DEFINED 17 17048 71 0
7139 146764 SH DEFINED 85 146764 0 0
-- ------ --------
9835 202193
MEREDITH CORP 589433101 190 3899 SH DEFINED 1 3899 0 0
122 2501 SH DEFINED 85 2501 0 0
-- ------ --------
312 6400
MERIDIAN DIAGNOSTICS INC 589602AB7 3845 40000 SH DEFINED 17 40000 0 0
-- ------ --------
3845 40000
MERITAGE HOSPITALITY GROUP I 59000K101 212 45203 SH DEFINED 17 45203 0 0
-- ------ --------
212 45203
MERRILL LYNCH & CO INC 590188108 5825 99311 SH DEFINED 1 92834 1561 4916
4627 78899 SH DEFINED 17 78509 240 150
17987 306677 SH DEFINED 85 306677 0 0
-- ------ --------
28439 484887
MESA AIR GROUP INC 590479101 455 36200 SH DEFINED 85 36200 0 0
-- ------ --------
455 36200
METHODE ELECTRS INC 591520200 655 53550 SH DEFINED 85 53550 0 0
-- ------ --------
655 53550
METLIFE INC 59156R108 708 21032 SH DEFINED 1 20815 0 217
413 12272 SH DEFINED 17 12043 104 125
1259 37385 SH DEFINED 85 37385 0 0
-- ------ --------
2380 70689
MICHAELS STORES INC 594087108 1421 32145 SH DEFINED 1 31791 354 0
689 15590 SH DEFINED 17 15269 71 250
5865 132700 SH DEFINED 85 132700 0 0
-- ------ --------
7975 180435
MICREL INC 594793101 313 20133 SH DEFINED 1 20133 0 0
2410 154867 SH DEFINED 85 154867 0 0
-- ------ --------
2723 175000
MICROSOFT CORP 594918104 126173 4609908 SH DEFINED 1 4388983 84442 136483
37648 1375503 SH DEFINED 17 1336783 4840 33880
63926 2335603 SH DEFINED 85 2295603 0 40000
-- ------ --------
227747 8321014
MICROCHIP TECHNOLOGY INC 595017104 4462 133701 SH DEFINED 1 131524 1877 300
1433 42948 SH DEFINED 17 42763 185 0
12243 366900 SH DEFINED 85 359900 0 7000
-- ------ --------
18138 543549
MICROMUSE INC 595094103 344 49856 SH DEFINED 1 49856 0 0
0 35 SH DEFINED 17 35 0 0
1665 241344 SH DEFINED 85 241344 0 0
-- ------ --------
2010 291235
MICRON TECHNOLOGY INC 595112103 192 14241 SH DEFINED 1 13636 85 520
17 1260 SH DEFINED 17 1260 0 0
405 30074 SH DEFINED 85 30074 0 0
-- ------ --------
614 45575
MID ATLANTIC MED SVCS INC 59523C107 1839 28387 SH DEFINED 1 28089 298 0
349 5389 SH DEFINED 17 5327 62 0
7232 111600 SH DEFINED 85 111600 0 0
-- ------ --------
9420 145376
MIDAS GROUP INC 595626102 1430 100000 SH DEFINED 85 100000 0 0
-- ------ --------
1430 100000
MIDCAP SPDR TR 595635103 174 1650 SH DEFINED 1 1350 0 300
224 2123 SH DEFINED 17 2123 0 0
-- ------ --------
398 3773
MIDDLEBY CORP 596278101 11299 279196 SH DEFINED 17 279196 0 0
-- ------ --------
11299 279196
MIDWAY GAMES INC 598148104 388 100000 SH DEFINED 85 100000 0 0
-- ------ --------
388 100000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
MILLENNIUM PHARMACEUTICALS I 599902103 7 400 SH DEFINED 17 400 0 0
4103 220000 SH DEFINED 85 220000 0 0
-- ------ --------
4110 220400
MILLER HERMAN INC 600544100 497 20500 SH DEFINED 17 19700 800 0
-- ------ --------
497 20500
MILLS CORP 601148109 1725 39200 SH DEFINED 85 39200 0 0
-- ------ --------
1725 39200
MINDSPEED TECHNOLOGIES INC 602682106 16 2341 SH DEFINED 1 2341 0 0
57 8381 SH DEFINED 17 6908 0 1473
-- ------ --------
73 10722
MINERALS TECHNOLOGIES INC 603158106 918 15500 SH DEFINED 85 15500 0 0
-- ------ --------
918 15500
MOBILE MINI INC 60740F105 1102 55899 SH DEFINED 85 55899 0 0
-- ------ --------
1102 55899
MOLEX INC 608554101 253 7250 SH DEFINED 1 7250 0 0
7 200 SH DEFINED 17 200 0 0
329 9416 SH DEFINED 85 9416 0 0
-- ------ --------
588 16866
MONDAVI ROBERT CORP 609200100 668 17200 SH DEFINED 85 17200 0 0
-- ------ --------
668 17200
MONSANTO CO NEW 61166W101 635 22081 SH DEFINED 1 21111 944 26
6212 215855 SH DEFINED 17 200340 0 15515
1268 44046 SH DEFINED 85 44046 0 0
-- ------ --------
8115 281982
MONTEREY PASTA CO 612570101 37 10000 SH DEFINED 1 10000 0 0
1179 316200 SH DEFINED 85 316200 0 0
-- ------ --------
1217 326200
MOODYS CORP 615369105 1071 17684 SH DEFINED 1 17684 0 0
411 6790 SH DEFINED 17 6790 0 0
445 7348 SH DEFINED 85 7348 0 0
-- ------ --------
1927 31822
MORGAN STANLEY EMER MKTS DEB 61744H105 66 6753 SH DEFINED 1 6753 0 0
84 8557 SH DEFINED 17 8557 0 0
-- ------ --------
149 15310
MORGAN STANLEY 617446448 2702 46683 SH DEFINED 1 46683 0 0
18312 316429 SH DEFINED 17 267345 6542 42542
5201 89875 SH DEFINED 85 89875 0 0
-- ------ --------
26215 452987
MORGAN STANLEY 61745P429 91 9470 SH DEFINED 1 9470 0 0
55 5700 SH DEFINED 17 5700 0 0
-- ------ --------
145 15170
MORGAN STANLEY 61745P445 104 13450 SH DEFINED 1 13450 0 0
46 6000 SH DEFINED 17 6000 0 0
-- ------ --------
150 19450
MOTOROLA INC 620076109 2917 208374 SH DEFINED 1 202244 1140 4990
3621 258623 SH DEFINED 17 246048 700 11875
5715 408217 SH DEFINED 85 408217 0 0
-- ------ --------
12253 875214
MOVADO GROUP INC 624580106 1412 50000 SH DEFINED 85 50000 0 0
-- ------ --------
1412 50000
MUNIENHANCED FD INC 626243109 30 2779 SH DEFINED 1 2779 0 0
137 12661 SH DEFINED 17 12661 0 0
-- ------ --------
167 15440
MUNIYIELD FLA FD 626297105 46 3242 SH DEFINED 1 3242 0 0
207 14565 SH DEFINED 17 14565 0 0
-- ------ --------
254 17807
MUNIYIELD INSD FD INC 62630E107 73 4984 SH DEFINED 1 4984 0 0
176 11999 SH DEFINED 17 11999 0 0
-- ------ --------
250 16983
MUNIYIELD MICH INSD FD INC 62630J106 270 18000 SH DEFINED 1 9000 0 9000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
178 11833 SH DEFINED 17 11833 0 0
-- ------ --------
448 29833
MUNIYIELD MICH INSD FD II IN 626300107 280 20000 SH DEFINED 1 0 0 20000
157 11235 SH DEFINED 17 11235 0 0
-- ------ --------
437 31235
MUNIYIELD QUALITY FD INC 626302103 27 1830 SH DEFINED 1 1830 0 0
203 13911 SH DEFINED 17 13911 0 0
-- ------ --------
230 15741
MURPHY OIL CORP 626717102 144 2200 SH DEFINED 1 2200 0 0
66 1010 SH DEFINED 17 1010 0 0
-- ------ --------
210 3210
MYLAN LABS INC 628530107 507 20053 SH DEFINED 1 19423 0 630
-- ------ --------
507 20053
NBTY INC 628782104 15 575 SH DEFINED 1 575 0 0
1788 66578 SH DEFINED 85 66578 0 0
-- ------ --------
1804 67153
NCR CORP NEW 62886E108 104 2692 SH DEFINED 1 2581 0 111
73 1872 SH DEFINED 17 1780 34 58
176 4532 SH DEFINED 85 4532 0 0
-- ------ --------
353 9096
NMS COMMUNICATIONS CORP 629248105 312 50000 SH DEFINED 85 50000 0 0
-- ------ --------
312 50000
NN INC 629337106 3 200 SH DEFINED 1 200 0 0
316 25126 SH DEFINED 85 25126 0 0
-- ------ --------
318 25326
NPS PHARMACEUTICALS INC 62936P103 257 8389 SH DEFINED 1 8389 0 0
1277 41611 SH DEFINED 85 41611 0 0
-- ------ --------
1534 50000
NANOMETRICS INC 630077105 2648 180000 SH DEFINED 85 180000 0 0
-- ------ --------
2648 180000
NASDAQ 100 TR 631100104 613 16800 SH DEFINED 1 16800 0 0
3460 94907 SH DEFINED 17 94907 0 0
729 20000 SH DEFINED 85 0 0 20000
-- ------ --------
4802 131707
NATIONAL CITY CORP 635405103 15915 468906 SH DEFINED 1 450682 8824 9400
4915 144801 SH DEFINED 17 135961 850 7990
1092 32183 SH DEFINED 85 32183 0 0
-- ------ --------
21922 645890
NATIONAL COMMERCE FINL CORP 63545P104 51640 1892956 SH DEFINED 1 1796537 83608 12811
10500 384884 SH DEFINED 17 379090 2012 3782
7767 284700 SH DEFINED 85 284700 0 0
-- ------ --------
69906 2562540
NATIONAL DENTEX CORP 63563H109 1680 70000 SH DEFINED 85 70000 0 0
-- ------ --------
1680 70000
NATIONAL FUEL GAS CO N J 636180101 249 10196 SH DEFINED 1 10196 0 0
61 2480 SH DEFINED 17 2480 0 0
-- ------ --------
310 12676
NATIONAL SEMICONDUCTOR CORP 637640103 229 5815 SH DEFINED 1 5815 0 0
96 2440 SH DEFINED 17 2440 0 0
358 9085 SH DEFINED 85 9085 0 0
-- ------ --------
683 17340
NATUZZI S P A 63905A101 302 30000 SH DEFINED 85 30000 0 0
-- ------ --------
302 30000
NAVISTAR INTL CORP NEW 63934E108 72 1498 SH DEFINED 1 1498 0 0
164 3422 SH DEFINED 85 3422 0 0
-- ------ --------
236 4920
NAVIGANT CONSULTING INC 63935N107 298 15791 SH DEFINED 1 15077 0 714
141 7460 SH DEFINED 17 7460 0 0
1256 66578 SH DEFINED 85 66578 0 0
-- ------ --------
1694 89829
NEIMAN MARCUS GROUP INC 640204202 2576 48000 SH DEFINED 85 48000 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
2576 48000
NEIMAN MARCUS GROUP INC 640204301 560 11200 SH DEFINED 85 11200 0 0
-- ------ --------
560 11200
NETEGRITY INC 64110P107 254 25000 SH DEFINED 85 25000 0 0
-- ------ --------
254 25000
NETWORK APPLIANCE INC 64120L104 1672 81801 SH DEFINED 1 80128 763 910
514 25170 SH DEFINED 17 25018 152 0
7604 372015 SH DEFINED 85 372015 0 0
-- ------ --------
9790 478986
NEUROCRINE BIOSCIENCES INC 64125C109 2216 40635 SH DEFINED 1 40272 363 0
355 6510 SH DEFINED 17 6438 72 0
9033 165628 SH DEFINED 85 165628 0 0
-- ------ --------
11605 212773
NEW YORK TIMES CO 650111107 164 3427 SH DEFINED 1 3427 0 0
92 1915 SH DEFINED 17 1915 0 0
352 7373 SH DEFINED 85 7373 0 0
-- ------ --------
608 12715
NEWELL RUBBERMAID INC 651229106 7420 325870 SH DEFINED 1 316654 3050 6166
9292 408102 SH DEFINED 17 372207 133 35762
4449 195394 SH DEFINED 85 195394 0 0
-- ------ --------
21162 929366
NEWFIELD EXPL CO 651290108 508 11414 SH DEFINED 1 11258 0 156
70 1561 SH DEFINED 17 1561 0 0
2409 54095 SH DEFINED 85 54095 0 0
-- ------ --------
2987 67070
NEWMONT MINING CORP 651639106 1003 20628 SH DEFINED 1 20628 0 0
309 6356 SH DEFINED 17 6286 0 70
1352 27813 SH DEFINED 85 27813 0 0
-- ------ --------
2664 54797
NEXTEL COMMUNICATIONS INC 65332VBC6 496 4000 SH DEFINED 17 4000 0 0
-- ------ --------
496 4000
NEXTEL COMMUNICATIONS INC 65332V103 1728 61587 SH DEFINED 1 61587 0 0
321 11450 SH DEFINED 17 11450 0 0
1823 64963 SH DEFINED 85 64963 0 0
-- ------ --------
3872 138000
NICOR INC 654086107 66 1950 SH DEFINED 1 1950 0 0
269 7904 SH DEFINED 17 6996 86 822
69 2022 SH DEFINED 85 2022 0 0
-- ------ --------
404 11876
NIKE INC 654106103 388 5666 SH DEFINED 1 5666 0 0
117 1715 SH DEFINED 17 1715 0 0
887 12950 SH DEFINED 85 12950 0 0
-- ------ --------
1392 20331
NISOURCE INC 65473P105 7680 350056 SH DEFINED 1 326551 8835 14670
7717 351751 SH DEFINED 17 312326 573 38852
4867 221817 SH DEFINED 85 221817 0 0
-- ------ --------
20264 923624
NOKIA CORP 654902204 902 53072 SH DEFINED 1 49097 0 3975
830 48827 SH DEFINED 17 43888 159 4780
-- ------ --------
1732 101899
NORDSON CORP 655663102 869 25100 SH DEFINED 85 25100 0 0
-- ------ --------
869 25100
NORDSTROM INC 655664100 8279 241365 SH DEFINED 1 221904 2704 16757
555 16185 SH DEFINED 17 16185 0 0
14032 409085 SH DEFINED 85 409085 0 0
-- ------ --------
22866 666635
NORFOLK SOUTHERN CORP 655844108 1476 62420 SH DEFINED 1 52026 4394 6000
747 31579 SH DEFINED 17 28101 0 3478
454 19216 SH DEFINED 85 19216 0 0
-- ------ --------
2678 113215
NORTEL NETWORKS CORP NEW 656568102 35 8285 SH DEFINED 1 7905 80 300
50 11915 SH DEFINED 17 11915 0 0
-- ------ --------
85 20200
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
NORTH CTRY FINL CORP 658788104 69 39486 SH DEFINED 17 0 0 39486
-- ------ --------
69 39486
NORTH FORK BANCORPORATION NY 659424105 51510 1272806 SH DEFINED 1 1208334 55563 8909
6306 155820 SH DEFINED 17 147215 647 7958
3900 96361 SH DEFINED 85 96361 0 0
-- ------ --------
61717 1524987
NORTHERN BORDER PARTNERS L P 664785102 24 600 SH DEFINED 1 600 0 0
530 13500 SH DEFINED 17 13500 0 0
-- ------ --------
554 14100
NORTHERN TR CORP 665859104 39196 846925 SH DEFINED 1 771650 32975 42300
13942 301247 SH DEFINED 17 295943 1500 3804
39056 843886 SH DEFINED 85 829386 0 14500
-- ------ --------
92193 1992058
NORTHROP GRUMMAN CORP 666807102 536 5606 SH DEFINED 1 5572 0 34
460 4812 SH DEFINED 17 4349 0 463
860 8993 SH DEFINED 85 8993 0 0
-- ------ --------
1856 19411
NORTHWEST AIRLS CORP 667280101 253 20000 SH DEFINED 17 20000 0 0
-- ------ --------
253 20000
NORTHWEST PIPE CO 667746101 80 6000 SH DEFINED 1 6000 0 0
825 62000 SH DEFINED 85 62000 0 0
-- ------ --------
905 68000
NOVARTIS A G 66987V109 28 600 SH DEFINED 1 600 0 0
213 4639 SH DEFINED 17 4574 65 0
-- ------ --------
240 5239
NOVASTAR FINL INC 669947400 86 2000 SH DEFINED 1 2000 0 0
292 6800 SH DEFINED 17 6800 0 0
-- ------ --------
378 8800
NOVELL INC 670006105 379 35990 SH DEFINED 1 35990 0 0
6249 593410 SH DEFINED 85 593410 0 0
-- ------ --------
6628 629400
NOVELLUS SYS INC 670008101 137 3269 SH DEFINED 1 3269 0 0
315 7482 SH DEFINED 85 7482 0 0
-- ------ --------
452 10751
NSTAR 67019E107 55 1143 SH DEFINED 1 1143 0 0
229 4718 SH DEFINED 17 4278 440 0
-- ------ --------
284 5861
NUCOR CORP 670346105 140 2499 SH DEFINED 1 2499 0 0
379 6764 SH DEFINED 17 6664 0 100
214 3826 SH DEFINED 85 3826 0 0
-- ------ --------
733 13089
NUVEEN INSD PREM INCOME MUN 6706D8104 627 42857 SH DEFINED 17 42857 0 0
-- ------ --------
627 42857
NUVEEN INVT QUALITY MUN FD I 67062E103 157 10246 SH DEFINED 17 10246 0 0
-- ------ --------
157 10246
NUVEEN SELECT TAX FREE INCM 67062F100 14 1000 SH DEFINED 1 1000 0 0
202 14834 SH DEFINED 17 14834 0 0
-- ------ --------
216 15834
NUVEEN PERFORMANCE PLUS MUN 67062P108 26 1750 SH DEFINED 1 1750 0 0
131 8750 SH DEFINED 17 8750 0 0
-- ------ --------
158 10500
NUVEEN PREM INCOME MUN FD 67062T100 3 200 SH DEFINED 1 200 0 0
455 31339 SH DEFINED 17 28674 2065 600
-- ------ --------
458 31539
NUVEEN MUN MKT OPPORTUNITY F 67062W103 105 7222 SH DEFINED 1 2622 0 4600
156 10791 SH DEFINED 17 9991 0 800
-- ------ --------
261 18013
NUVEEN SELECT TAX FREE INCM 67063C106 37 2760 SH DEFINED 1 2760 0 0
151 11410 SH DEFINED 17 11410 0 0
-- ------ --------
188 14170
NUVEEN PREM INCOME MUN FD 2 67063W102 203 13985 SH DEFINED 17 13985 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
203 13985
NUVEEN INS FL TX FR ADV MUN 670655109 206 13333 SH DEFINED 17 13333 0 0
-- ------ --------
206 13333
NVIDIA CORP 67066G104 137 5900 SH DEFINED 1 5900 0 0
3 150 SH DEFINED 17 150 0 0
186 8000 SH DEFINED 85 8000 0 0
-- ------ --------
326 14050
NUVEEN MUN HIGH INC OPP FD 670682103 214 14000 SH DEFINED 17 14000 0 0
-- ------ --------
214 14000
NUVEEN QUALITY PFD INCOME FD 67071S101 423 26741 SH DEFINED 1 26741 0 0
22 1400 SH DEFINED 17 1400 0 0
-- ------ --------
445 28141
OM GROUP INC 670872100 8 289 SH DEFINED 1 289 0 0
247 9430 SH DEFINED 17 9430 0 0
-- ------ --------
255 9719
NUVEEN INVTS INC 67090F106 568 21300 SH DEFINED 85 21300 0 0
-- ------ --------
568 21300
NUVEEN MUN VALUE FD INC 670928100 113 12142 SH DEFINED 1 12142 0 0
120 12884 SH DEFINED 17 11884 0 1000
-- ------ --------
233 25026
NUVEEN QUALITY INCOME MUN FD 670977107 41 2837 SH DEFINED 1 2837 0 0
478 32710 SH DEFINED 17 29314 3396 0
-- ------ --------
520 35547
NUVEEN MICH QUALITY INCOME M 670979103 226 13640 SH DEFINED 1 13640 0 0
1584 95733 SH DEFINED 17 95733 0 0
-- ------ --------
1810 109373
NUVEEN OHIO QUALITY INCOME M 670980101 788 42960 SH DEFINED 1 42960 0 0
-- ------ --------
788 42960
NUVEEN INSD MUN OPPORTUNITY 670984103 61 3768 SH DEFINED 1 3768 0 0
494 30575 SH DEFINED 17 30575 0 0
-- ------ --------
555 34343
NUVEEN MICH PREM INCOME MUN 67101Q109 753 47231 SH DEFINED 17 47231 0 0
-- ------ --------
753 47231
OSI PHARMACEUTICALS INC 671040103 227 7051 SH DEFINED 1 7051 0 0
1074 33289 SH DEFINED 85 33289 0 0
-- ------ --------
1301 40340
OSI SYSTEMS INC 671044105 76 3932 SH DEFINED 1 3932 0 0
2353 122500 SH DEFINED 85 122500 0 0
-- ------ --------
2429 126432
OCCIDENTAL PETE CORP DEL 674599105 367 8682 SH DEFINED 1 8682 0 0
957 22653 SH DEFINED 17 19102 250 3301
1724 40817 SH DEFINED 85 40817 0 0
-- ------ --------
3048 72152
OCEANEERING INTL INC 675232102 526 18799 SH DEFINED 1 18435 0 364
102 3652 SH DEFINED 17 3652 0 0
2447 87383 SH DEFINED 85 87383 0 0
-- ------ --------
3075 109834
OFFICE DEPOT INC 676220106 371 22219 SH DEFINED 1 22219 0 0
12 739 SH DEFINED 17 739 0 0
257 15381 SH DEFINED 85 15381 0 0
-- ------ --------
641 38339
OGLEBAY NORTON CO 677007106 139 33000 SH DEFINED 85 33000 0 0
-- ------ --------
139 33000
OHIO CAS CORP 677240103 474 27281 SH DEFINED 1 20673 0 6608
-- ------ --------
474 27281
OLD NATL BANCORP IND 680033107 2555 111798 SH DEFINED 17 109798 2000 0
-- ------ --------
2555 111798
OLD SECOND BANCORP INC ILL 680277100 2458 49652 SH DEFINED 17 48493 0 1159
-- ------ --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
2458 49652
OLYMPIC STEEL INC 68162K106 146 17800 SH DEFINED 1 17800 0 0
2791 340000 SH DEFINED 85 300000 0 0
-- ------ --------
2937 357800
OMNICARE INC 681904108 2055 50877 SH DEFINED 1 50065 396 416
2199 54436 SH DEFINED 17 54356 80 0
6111 151300 SH DEFINED 85 151300 0 0
-- ------ --------
10365 256613
OMNICOM GROUP INC 681919106 52141 597059 SH DEFINED 1 560401 19552 17106
19260 220544 SH DEFINED 17 211882 1327 7335
27852 318925 SH DEFINED 85 318925 0 0
-- ------ --------
99253 1136528
OMNIVISION TECHNOLOGIES INC 682128103 1020 18455 SH DEFINED 1 18455 0 0
5058 91545 SH DEFINED 85 91545 0 0
-- ------ --------
6078 110000
ON ASSIGNMENT INC 682159108 1693 325000 SH DEFINED 85 325000 0 0
-- ------ --------
1693 325000
ONEOK INC NEW 682680103 70 3164 SH DEFINED 17 2864 0 300
753 34100 SH DEFINED 85 34100 0 0
-- ------ --------
823 37264
ONYX PHARMACEUTICALS INC 683399109 237 8389 SH DEFINED 1 8389 0 0
1175 41611 SH DEFINED 85 41611 0 0
-- ------ --------
1412 50000
OPTIMAL ROBOTICS CORP 68388R208 1720 215009 SH DEFINED 85 215009 0 0
-- ------ --------
1720 215009
ORACLE CORP 68389X105 29591 2236638 SH DEFINED 1 2170200 20180 46258
8070 609967 SH DEFINED 17 576932 2300 30735
4505 340504 SH DEFINED 85 340504 0 0
-- ------ --------
42166 3187109
OREGON STL MLS INC 686079104 1714 295000 SH DEFINED 85 295000 0 0
-- ------ --------
1714 295000
ORTHOLOGIC CORP 68750J107 1 100 SH DEFINED 1 100 0 0
701 114400 SH DEFINED 85 114400 0 0
-- ------ --------
702 114500
ORTHODONTIC CTRS AMER INC 68750P103 1905 236600 SH DEFINED 85 236600 0 0
-- ------ --------
1905 236600
OSHKOSH TRUCK CORP 688239201 901 17650 SH DEFINED 1 17388 0 262
172 3373 SH DEFINED 17 3373 0 0
4247 83222 SH DEFINED 85 83222 0 0
-- ------ --------
5320 104245
OSTEOTECH INC 688582105 110 12500 SH DEFINED 1 12500 0 0
2024 230000 SH DEFINED 85 230000 0 0
-- ------ --------
2134 242500
OUTBACK STEAKHOUSE INC 689899102 267 6035 SH DEFINED 1 5640 0 395
454 10275 SH DEFINED 17 9355 0 920
-- ------ --------
721 16310
OVERLAND STORAGE INC 690310107 1409 75000 SH DEFINED 85 75000 0 0
-- ------ --------
1409 75000
OXFORD HEALTH PLANS 691471106 387 8900 SH DEFINED 85 8900 0 0
-- ------ --------
387 8900
PG&E CORP 69331C108 279 10058 SH DEFINED 1 10058 0 0
90 3252 SH DEFINED 17 3252 0 0
568 20462 SH DEFINED 85 20462 0 0
-- ------ --------
938 33772
P F CHANGS CHINA BISTRO INC 69333Y108 256 5033 SH DEFINED 1 5033 0 0
1270 24967 SH DEFINED 85 24967 0 0
-- ------ --------
1526 30000
PLX TECHNOLOGY INC 693417107 44 4970 SH DEFINED 1 3406 0 1564
135 15272 SH DEFINED 17 15272 0 0
1188 134300 SH DEFINED 85 55800 0 78500
-- ------ --------
1368 154542
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
PMC-SIERRA INC 69344F106 103 5137 SH DEFINED 1 5137 0 0
8 400 SH DEFINED 17 400 0 0
171 8488 SH DEFINED 85 8488 0 0
-- ------ --------
282 14025
PNC FINL SVCS GROUP INC 693475105 6259 114365 SH DEFINED 1 102733 3850 7782
766 13998 SH DEFINED 17 13998 0 0
2231 40767 SH DEFINED 85 40767 0 0
-- ------ --------
9256 169130
PPG INDS INC 693506107 8068 126023 SH DEFINED 1 125623 0 400
1237 19323 SH DEFINED 17 18673 0 650
1801 28138 SH DEFINED 85 28138 0 0
-- ------ --------
11106 173484
PPL CORP 69351T106 327 7463 SH DEFINED 1 7463 0 0
221 5055 SH DEFINED 17 4980 0 75
382 8737 SH DEFINED 85 8737 0 0
-- ------ --------
930 21255
PACCAR INC 693718108 260 3049 SH DEFINED 1 3049 0 0
20 235 SH DEFINED 17 235 0 0
487 5726 SH DEFINED 85 5726 0 0
-- ------ --------
767 9010
PACIFIC SUNWEAR 694873100 1092 51762 SH DEFINED 85 22512 0 29250
-- ------ --------
1092 51762
PACIFICARE HEALTH SYS DEL 695112102 473 7000 SH DEFINED 85 7000 0 0
-- ------ --------
473 7000
PACKETEER INC 695210104 706 41591 SH DEFINED 1 40962 0 629
105 6196 SH DEFINED 17 6196 0 0
4245 250004 SH DEFINED 85 216704 0 33300
-- ------ --------
5056 297791
PACTIV CORP 695257105 94 3932 SH DEFINED 1 3432 0 500
84 3500 SH DEFINED 17 3500 0 0
185 7730 SH DEFINED 85 7730 0 0
-- ------ --------
362 15162
PALL CORP 696429307 1004 37403 SH DEFINED 1 37003 0 400
335 12469 SH DEFINED 17 12469 0 0
5278 196726 SH DEFINED 85 196726 0 0
-- ------ --------
6616 246598
PAN PACIFIC RETAIL PPTYS INC 69806L104 177 3720 SH DEFINED 17 3720 0 0
1812 38025 SH DEFINED 85 38025 0 0
-- ------ --------
1989 41745
PANERA BREAD CO 69840W108 708 17914 SH DEFINED 1 17914 0 0
156 3935 SH DEFINED 17 3935 0 0
-- ------ --------
863 21849
PARAMETRIC TECHNOLOGY CORP 699173100 30 7569 SH DEFINED 1 7329 240 0
11 2850 SH DEFINED 17 2850 0 0
56 14172 SH DEFINED 85 14172 0 0
-- ------ --------
97 24591
PAREXEL INTL CORP 699462107 325 20000 SH DEFINED 85 20000 0 0
-- ------ --------
325 20000
PARK NATL CORP 700658107 2412 21321 SH DEFINED 1 21321 0 0
-- ------ --------
2412 21321
PARKER HANNIFIN CORP 701094104 7464 125439 SH DEFINED 1 118657 1418 5364
5357 90041 SH DEFINED 17 87094 218 2729
16831 282875 SH DEFINED 85 282875 0 0
-- ------ --------
29652 498355
PATINA OIL & GAS CORP 703224105 790 16132 SH DEFINED 1 16132 0 0
3313 67618 SH DEFINED 85 67618 0 0
-- ------ --------
4103 83750
PATTERSON DENTAL CO 703412106 2591 40484 SH DEFINED 1 39927 257 300
1622 25350 SH DEFINED 17 24049 151 1150
6437 100600 SH DEFINED 85 91600 0 9000
-- ------ --------
10650 166434
PAYCHEX INC 704326107 10748 288919 SH DEFINED 1 253497 28398 7024
2141 57554 SH DEFINED 17 55988 445 1121
694 18654 SH DEFINED 85 18654 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
13583 365127
PEMSTAR INC 706552106 855 260000 SH DEFINED 85 260000 0 0
-- ------ --------
855 260000
PENN NATL GAMING INC 707569109 388 16778 SH DEFINED 1 16778 0 0
1924 83222 SH DEFINED 85 83222 0 0
-- ------ --------
2312 100000
PENNEY J C INC 708160BV7 659 6000 SH DEFINED 17 6000 0 0
-- ------ --------
659 6000
PENNEY J C INC 708160106 626 23831 SH DEFINED 1 23831 0 0
249 9493 SH DEFINED 17 9493 0 0
2062 78469 SH DEFINED 85 78469 0 0
-- ------ --------
2938 111793
PENWEST PHARMACEUTICALS CO 709754105 719 41611 SH DEFINED 85 41611 0 0
-- ------ --------
719 41611
PEOPLES BANCORP INC 709789101 982 33263 SH DEFINED 1 33263 0 0
-- ------ --------
982 33263
PEOPLES ENERGY CORP 711030106 129 3059 SH DEFINED 1 3059 0 0
692 16469 SH DEFINED 17 14569 600 1300
76 1804 SH DEFINED 85 1804 0 0
-- ------ --------
897 21332
PEOPLESOFT INC 712713106 194 8524 SH DEFINED 1 8444 80 0
18 800 SH DEFINED 17 800 0 0
421 18461 SH DEFINED 85 18461 0 0
-- ------ --------
633 27785
PEPCO HOLDINGS INC 713291102 3414 174710 SH DEFINED 1 172694 416 1600
1051 53775 SH DEFINED 17 51319 256 2200
2134 109218 SH DEFINED 85 109218 0 0
-- ------ --------
6599 337703
PEPSI BOTTLING GROUP INC 713409100 136 5631 SH DEFINED 1 5631 0 0
29 1200 SH DEFINED 17 1200 0 0
314 12969 SH DEFINED 85 12969 0 0
-- ------ --------
479 19800
PEPSIAMERICAS INC 71343P200 7 400 SH DEFINED 17 400 0 0
574 33500 SH DEFINED 85 33500 0 0
-- ------ --------
580 33900
PEPSICO INC 713448108 49788 1067963 SH DEFINED 1 1045102 8760 14101
21090 452376 SH DEFINED 17 443955 1570 6851
9788 209954 SH DEFINED 85 205954 0 4000
-- ------ --------
80666 1730293
PERCEPTRON INC 71361F100 76 10000 SH DEFINED 1 10000 0 0
610 80213 SH DEFINED 85 80213 0 0
-- ------ --------
686 90213
PERKINELMER INC 714046109 687 40226 SH DEFINED 1 39876 0 350
77 4511 SH DEFINED 17 511 0 4000
2034 119166 SH DEFINED 85 119166 0 0
-- ------ --------
2798 163903
PERRIGO CO 714290103 10415 662549 SH DEFINED 17 662549 0 0
-- ------ --------
10415 662549
PERUSAHAAN PERS INDO SATELLI 715680104 680 37800 SH DEFINED 85 37800 0 0
-- ------ --------
680 37800
PFIZER INC 717081103 175222 4959563 SH DEFINED 1 4740169 142682 76712
140238 3969383 SH DEFINED 17 3783068 10031 176284
19664 556558 SH DEFINED 85 530558 0 26000
-- ------ --------
335124 9485504
PHARMACOPEIA INC 71713B104 3131 220000 SH DEFINED 85 220000 0 0
-- ------ --------
3131 220000
PHELPS DODGE CORP 717265102 165 2171 SH DEFINED 1 2171 0 0
118 1554 SH DEFINED 17 1294 0 260
337 4426 SH DEFINED 85 4426 0 0
-- ------ --------
620 8151
PHOENIX COS INC NEW 71902E109 269 22369 SH DEFINED 1 21385 0 984
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
54 4478 SH DEFINED 17 4478 0 0
-- ------ --------
323 26847
PIER 1 IMPORTS INC 720279108 1 30 SH DEFINED 17 30 0 0
1312 60000 SH DEFINED 85 60000 0 0
-- ------ --------
1312 60030
PIMCO MUNICIPAL INCOME FD 72200R107 362 26135 SH DEFINED 17 26135 0 0
-- ------ --------
362 26135
PINNACLE WEST CAP CORP 723484101 79 1977 SH DEFINED 1 1977 0 0
80 2000 SH DEFINED 17 1400 0 600
181 4523 SH DEFINED 85 4523 0 0
-- ------ --------
340 8500
PIONEER INTREST SHS 723703104 44 3804 SH DEFINED 1 3804 0 0
1046 90700 SH DEFINED 85 90700 0 0
-- ------ --------
1090 94504
PITNEY BOWES INC 724479100 11071 272544 SH DEFINED 1 241603 30316 625
1045 25730 SH DEFINED 17 25730 0 0
465 11456 SH DEFINED 85 11456 0 0
-- ------ --------
12581 309730
PLANTRONICS INC NEW 727493108 822 25167 SH DEFINED 1 25167 0 0
16 500 SH DEFINED 17 500 0 0
4076 124833 SH DEFINED 85 124833 0 0
-- ------ --------
4914 150500
PLATO LEARNING INC 72764Y100 53 5000 SH DEFINED 1 5000 0 0
2743 260000 SH DEFINED 85 260000 0 0
-- ------ --------
2796 265000
PLEXUS CORP 729132100 288 16778 SH DEFINED 1 16778 0 0
1429 83222 SH DEFINED 85 83222 0 0
-- ------ --------
1717 100000
PLUM CREEK TIMBER CO INC 729251108 162 5319 SH DEFINED 1 5319 0 0
446 14662 SH DEFINED 17 14662 0 0
1706 56016 SH DEFINED 85 56016 0 0
-- ------ --------
2314 75997
POLO RALPH LAUREN CORP 731572103 1641 56982 SH DEFINED 1 56354 628 0
325 11281 SH DEFINED 17 11156 125 0
7059 245100 SH DEFINED 85 245100 0 0
-- ------ --------
9025 313363
POLYCOM INC 73172K104 2 100 SH DEFINED 17 100 0 0
683 35000 SH DEFINED 85 35000 0 0
-- ------ --------
685 35100
POLYONE CORP 73179P106 41 6471 SH DEFINED 17 6471 0 0
1173 183500 SH DEFINED 85 183500 0 0
-- ------ --------
1214 189971
POPULAR INC 733174106 714 15925 SH DEFINED 85 15925 0 0
-- ------ --------
714 15925
PORTFOLIO RECOVERY ASSOC 73640Q105 793 29850 SH DEFINED 85 13300 0 16550
-- ------ --------
793 29850
POWER INTEGRATIONS INC 739276103 477 14253 SH DEFINED 1 13997 0 256
86 2573 SH DEFINED 17 2573 0 0
3001 89678 SH DEFINED 85 75378 0 14300
-- ------ --------
3564 106504
PRAXAIR INC 74005P104 13702 358704 SH DEFINED 1 340986 12790 4928
6525 170806 SH DEFINED 17 153379 1400 16027
3614 94596 SH DEFINED 85 94596 0 0
-- ------ --------
23841 624106
PRECISION CASTPARTS CORP 740189105 286 6300 SH DEFINED 85 6300 0 0
-- ------ --------
286 6300
PRECISION DRILLING CORP 74022D100 594 13600 SH DEFINED 85 13600 0 0
-- ------ --------
594 13600
PRICE LEGACY CORP 74144P106 76 20000 SH DEFINED 1 20000 0 0
1467 385000 SH DEFINED 85 385000 0 0
-- ------ --------
1543 405000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
PRICE T ROWE GROUP INC 74144T108 10024 211423 SH DEFINED 1 197971 2977 10475
2623 55331 SH DEFINED 17 53419 102 1810
10049 211957 SH DEFINED 85 211957 0 0
-- ------ --------
22696 478711
PRIME HOSPITALITY CORP 741917108 3456 338800 SH DEFINED 85 338800 0 0
-- ------ --------
3456 338800
PRINCIPAL FINANCIAL GROUP IN 74251V102 373 11294 SH DEFINED 1 11294 0 0
322 9726 SH DEFINED 17 9348 378 0
1740 52598 SH DEFINED 85 42598 0 10000
-- ------ --------
2435 73618
PROCTER & GAMBLE CO 742718109 846306 8473223 SH DEFINED 1 7866866 563861 42496
36047 360899 SH DEFINED 17 310740 1505 48654
8455 84648 SH DEFINED 85 84648 0 0
-- ------ --------
890807 8918770
PROGRESS ENERGY INC 743263105 737 16278 SH DEFINED 1 16078 0 200
625 13800 SH DEFINED 17 11588 0 2212
548 12100 SH DEFINED 85 12100 0 0
-- ------ --------
1909 42178
PROGRESS SOFTWARE CORP 743312100 360 17617 SH DEFINED 1 17617 0 0
3 125 SH DEFINED 17 125 0 0
1788 87383 SH DEFINED 85 87383 0 0
-- ------ --------
2151 105125
PROGRESSIVE CORP OHIO 743315103 383 4581 SH DEFINED 1 4581 0 0
14 165 SH DEFINED 17 105 0 60
888 10619 SH DEFINED 85 10619 0 0
-- ------ --------
1284 15365
PROLOGIS 743410102 128 3974 SH DEFINED 1 3974 0 0
38 1171 SH DEFINED 17 1171 0 0
1514 47176 SH DEFINED 85 47176 0 0
-- ------ --------
1679 52321
PROVIDENT FINL GROUP INC 743866105 1754 54886 SH DEFINED 1 54886 0 0
48 1513 SH DEFINED 17 1008 505 0
-- ------ --------
1802 56399
PROVINCE HEALTHCARE CO 743977100 448 28000 SH DEFINED 85 28000 0 0
-- ------ --------
448 28000
PROVIDIAN FINL CORP 74406AAA0 7106 75000 SH DEFINED 1 75000 0 0
-- ------ --------
7106 75000
PROVIDIAN FINL CORP 74406A102 165 14195 SH DEFINED 1 14195 0 0
615 52836 SH DEFINED 17 52836 0 0
167 14305 SH DEFINED 85 14305 0 0
-- ------ --------
947 81336
PRUDENTIAL FINL INC 744320102 737 17641 SH DEFINED 1 17641 0 0
615 14725 SH DEFINED 17 14655 5 65
2965 70996 SH DEFINED 85 65996 0 5000
-- ------ --------
4317 103362
PUBLIC SVC ENTERPRISE GROUP 744573106 324 7403 SH DEFINED 1 7403 0 0
163 3731 SH DEFINED 17 3581 0 150
508 11607 SH DEFINED 85 11607 0 0
-- ------ --------
996 22741
PUBLIC STORAGE INC 74460D729 449 15000 SH DEFINED 85 15000 0 0
-- ------ --------
449 15000
PUGET ENERGY INC NEW 745310102 33 1400 SH DEFINED 17 1400 0 0
647 27200 SH DEFINED 85 27200 0 0
-- ------ --------
680 28600
PULTE HOMES INC 745867101 11080 118354 SH DEFINED 1 109700 1293 7361
699 7468 SH DEFINED 17 7468 0 0
17906 191259 SH DEFINED 85 191259 0 0
-- ------ --------
29685 317081
PUTNAM HIGH YIELD MUN TR 746781103 69 10000 SH DEFINED 1 10000 0 0
185 26824 SH DEFINED 17 26824 0 0
-- ------ --------
254 36824
PUTNAM PREMIER INCOME TR 746853100 45 6859 SH DEFINED 1 6859 0 0
63 9540 SH DEFINED 17 3350 1700 4490
-- ------ --------
108 16399
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
QLOGIC CORP 747277101 4157 80603 SH DEFINED 1 75553 225 4825
638 12377 SH DEFINED 17 10533 44 1800
5280 102373 SH DEFINED 85 92889 0 10000
-- ------ --------
10075 195353
QUAKER FABRIC CORP NEW 747399103 284 30000 SH DEFINED 85 30000 0 0
-- ------ --------
284 30000
QUALCOMM INC 747525103 1915 35508 SH DEFINED 1 34908 150 450
1014 18804 SH DEFINED 17 18429 0 375
2124 39389 SH DEFINED 85 39389 0 0
-- ------ --------
5053 93701
QUEST DIAGNOSTICS INC 74834LAF7 205 2000 SH DEFINED 17 2000 0 0
-- ------ --------
205 2000
QUEST DIAGNOSTICS INC 74834L100 196 2680 SH DEFINED 1 2680 0 0
39 527 SH DEFINED 17 527 0 0
367 5020 SH DEFINED 85 5020 0 0
-- ------ --------
601 8227
QUESTAR CORP 748356102 9318 265089 SH DEFINED 1 250815 11855 2419
2465 70132 SH DEFINED 17 68288 0 1844
3044 86605 SH DEFINED 85 86605 0 0
-- ------ --------
14827 421826
QUIKSILVER INC 74838C106 416 23489 SH DEFINED 1 23489 0 0
2793 157511 SH DEFINED 85 157511 0 0
-- ------ --------
3209 181000
QWEST COMMUNICATIONS INTL IN 749121109 230 53188 SH DEFINED 1 52117 0 1071
108 25029 SH DEFINED 17 21517 1264 2248
376 86985 SH DEFINED 85 86985 0 0
-- ------ --------
714 165202
RC2 CORP 749388104 481 23068 SH DEFINED 1 22549 0 519
106 5096 SH DEFINED 17 5076 0 20
3153 151378 SH DEFINED 85 124878 0 26500
-- ------ --------
3740 179542
RPM INTL INC 749685103 2533 153891 SH DEFINED 1 145360 5191 3340
5549 337138 SH DEFINED 17 329522 506 7110
2374 144250 SH DEFINED 85 144250 0 0
-- ------ --------
10457 635279
RTI INTL METALS INC 74973W107 2742 162500 SH DEFINED 85 162500 0 0
-- ------ --------
2742 162500
RADIOSHACK CORP 750438103 129 4202 SH DEFINED 1 4202 0 0
465 15164 SH DEFINED 17 15164 0 0
745 24279 SH DEFINED 85 24279 0 0
-- ------ --------
1339 43645
RAYTHEON CO 755111507 2201 73262 SH DEFINED 1 71211 51 2000
1161 38644 SH DEFINED 17 34015 129 4500
617 20531 SH DEFINED 85 20531 0 0
-- ------ --------
3978 132437
REGENERATION TECH INC DEL 75886N100 11 1000 SH DEFINED 17 1000 0 0
684 62417 SH DEFINED 85 62417 0 0
-- ------ --------
695 63417
REGIS CORP MINN 758932107 564 14261 SH DEFINED 1 14261 0 0
3349 84739 SH DEFINED 85 70739 0 14000
-- ------ --------
3912 99000
REGIONS FINL CORP 758940100 3260 87640 SH DEFINED 1 87430 0 210
39 1050 SH DEFINED 17 1050 0 0
405 10898 SH DEFINED 85 10898 0 0
-- ------ --------
3705 99588
REGISTER COM INC 75914G101 420 82219 SH DEFINED 85 82219 0 0
-- ------ --------
420 82219
RELIANT RES INC 75952B105 45 6153 SH DEFINED 1 6153 0 0
28 3868 SH DEFINED 17 3790 0 78
-- ------ --------
74 10021
REMEC INC 759543101 218 25460 SH DEFINED 1 23843 0 1617
140 16326 SH DEFINED 17 16326 0 0
1779 208156 SH DEFINED 85 145256 0 62900
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
2137 249942
REPUBLIC BANCORP INC 760282103 373 27683 SH DEFINED 1 27683 0 0
719 53326 SH DEFINED 17 38985 14341 0
-- ------ --------
1093 81009
RESPIRONICS INC 761230101 417 9227 SH DEFINED 1 9227 0 0
6 125 SH DEFINED 17 125 0 0
2069 45773 SH DEFINED 85 45773 0 0
-- ------ --------
2492 55125
REYNOLDS & REYNOLDS CO 761695105 293 10100 SH DEFINED 1 10100 0 0
9 300 SH DEFINED 17 300 0 0
-- ------ --------
302 10400
REYNOLDS R J TOB HLDGS INC 76182K105 108 1856 SH DEFINED 1 1856 0 0
53 913 SH DEFINED 17 913 0 0
235 4044 SH DEFINED 85 4044 0 0
-- ------ --------
396 6813
RITE AID CORP 767754104 12 2000 SH DEFINED 1 2000 0 0
144 23783 SH DEFINED 17 23783 0 0
-- ------ --------
156 25783
ROBERT HALF INTL INC 770323103 86 3682 SH DEFINED 1 3682 0 0
196 8418 SH DEFINED 85 8418 0 0
-- ------ --------
282 12100
ROCKFORD CORP 77316P101 1515 291400 SH DEFINED 85 291400 0 0
-- ------ --------
1515 291400
ROCKWELL AUTOMATION INC 773903109 20339 571313 SH DEFINED 1 528850 7707 34756
3293 92500 SH DEFINED 17 86750 0 5750
29060 816285 SH DEFINED 85 816285 0 0
-- ------ --------
52691 1480098
ROCKWELL COLLINS INC 774341101 665 22132 SH DEFINED 1 22132 0 0
1168 38891 SH DEFINED 17 32891 0 6000
262 8737 SH DEFINED 85 8737 0 0
-- ------ --------
2095 69760
ROCKY SHOES & BOOTS INC 774830103 168 7500 SH DEFINED 1 7500 0 0
3135 140000 SH DEFINED 85 140000 0 0
-- ------ --------
3303 147500
ROHM & HAAS CO 775371107 571 13368 SH DEFINED 1 13368 0 0
46 1070 SH DEFINED 17 1070 0 0
469 10982 SH DEFINED 85 10982 0 0
-- ------ --------
1086 25420
ROPER INDS INC NEW 776696106 289 5872 SH DEFINED 1 5872 0 0
1435 29128 SH DEFINED 85 29128 0 0
-- ------ --------
1724 35000
ROWAN COS INC 779382100 46 1977 SH DEFINED 1 1977 0 0
3 110 SH DEFINED 17 110 0 0
930 40148 SH DEFINED 85 40148 0 0
-- ------ --------
979 42235
ROYAL CARIBBEAN CRUISES LTD 780153AK8 525 11000 SH DEFINED 17 11000 0 0
-- ------ --------
525 11000
ROYAL CARIBBEAN CRUISES LTD 780153AM4 232 4000 SH DEFINED 17 4000 0 0
-- ------ --------
232 4000
ROYAL DUTCH PETE CO 780257804 20872 398405 SH DEFINED 1 367924 18910 11571
9176 175157 SH DEFINED 17 167064 596 7497
14041 268000 SH DEFINED 85 268000 0 0
-- ------ --------
44089 841562
ROYCE MICRO-CAP TR INC 780915104 1155 91696 SH DEFINED 85 91696 0 0
-- ------ --------
1155 91696
RUBY TUESDAY INC 781182100 2374 83312 SH DEFINED 1 82622 690 0
1120 39315 SH DEFINED 17 38928 137 250
8143 285825 SH DEFINED 85 285825 0 0
-- ------ --------
11637 408452
RUDOLPH TECH 781270103 979 39875 SH DEFINED 85 15175 0 24700
-- ------ --------
979 39875
RURBAN FINL CORP 78176P108 149 10748 SH DEFINED 17 0 0 10748
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
149 10748
RYLAND GROUP INC 783764103 446 5033 SH DEFINED 1 5033 0 0
53 600 SH DEFINED 17 600 0 0
2213 24967 SH DEFINED 85 24967 0 0
-- ------ --------
2712 30600
SBC COMMUNICATIONS INC 78387G103 18924 725904 SH DEFINED 1 682853 20561 22490
14760 566153 SH DEFINED 17 534137 8128 23888
5758 220883 SH DEFINED 85 220883 0 0
-- ------ --------
39442 1512940
SCI SYS INC 783890AF3 662 7000 SH DEFINED 17 7000 0 0
-- ------ --------
662 7000
SCP POOL CORP 784028102 313 9584 SH DEFINED 1 9296 0 288
94 2891 SH DEFINED 17 2891 0 0
2380 72811 SH DEFINED 85 55561 0 17250
-- ------ --------
2788 85286
SI INTL 78427V102 806 41175 SH DEFINED 85 15675 0 25500
-- ------ --------
806 41175
SL GREEN RLTY CORP 78440X101 31 750 SH DEFINED 1 750 0 0
34 833 SH DEFINED 17 833 0 0
628 15300 SH DEFINED 85 15300 0 0
-- ------ --------
693 16883
SLM CORP 78442P106 536 14215 SH DEFINED 1 13465 0 750
1 30 SH DEFINED 17 30 0 0
838 22235 SH DEFINED 85 22235 0 0
-- ------ --------
1375 36480
SPDR TR 78462F103 1602 14396 SH DEFINED 1 14396 0 0
8799 79075 SH DEFINED 17 77676 0 1399
-- ------ --------
10401 93471
SPX CORP 784635AD6 272 4000 SH DEFINED 17 4000 0 0
-- ------ --------
272 4000
SPX CORP 784635104 12 200 SH DEFINED 1 200 0 0
320 5440 SH DEFINED 17 5440 0 0
-- ------ --------
332 5640
S Y BANCORP INC 785060104 16 800 SH DEFINED 1 800 0 0
435 21144 SH DEFINED 17 21144 0 0
-- ------ --------
451 21944
SABRE HLDGS CORP 785905100 78 3597 SH DEFINED 1 3597 0 0
4 181 SH DEFINED 17 181 0 0
153 7109 SH DEFINED 85 7109 0 0
-- ------ --------
235 10887
SAFECO CORP 786429100 166 4256 SH DEFINED 1 3976 0 280
12 300 SH DEFINED 17 300 0 0
266 6824 SH DEFINED 85 6824 0 0
-- ------ --------
443 11380
SAFEGUARD SCIENTIFICS INC 786449108 162 40000 SH DEFINED 1 40000 0 0
2424 600000 SH DEFINED 85 600000 0 0
-- ------ --------
2586 640000
SAFEWAY INC 786514208 208 9475 SH DEFINED 1 9475 0 0
54 2459 SH DEFINED 17 2209 0 250
477 21756 SH DEFINED 85 21756 0 0
-- ------ --------
738 33690
ST JUDE MED INC 790849103 238 3882 SH DEFINED 1 3882 0 0
983 16028 SH DEFINED 85 8528 0 7500
-- ------ --------
1221 19910
ST MARY LAND & EXPLORATION 792228108 834 29250 SH DEFINED 85 12950 0 16300
-- ------ --------
834 29250
ST PAUL COS INC 792860108 387 9757 SH DEFINED 1 9757 0 0
34 850 SH DEFINED 17 850 0 0
445 11231 SH DEFINED 85 11231 0 0
-- ------ --------
866 21838
SAKS INC 79377W108 9 600 SH DEFINED 17 600 0 0
1128 75000 SH DEFINED 85 75000 0 0
-- ------ --------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
-- ------ --------
1137 75600
SALIX PHARMACEUTICALS INC 795435106 361 15939 SH DEFINED 1 15939 0 0
1793 79061 SH DEFINED 85 79061 0 0
-- ------ --------
2155 95000
SANDISK CORP 80004C101 2664 43530 SH DEFINED 1 43241 289 0
319 5219 SH DEFINED 17 5161 58 0
6138 100300 SH DEFINED 85 100300 0 0
-- ------ --------
9121 149049
SANMINA SCI CORP 800907107 143 11367 SH DEFINED 1 11367 0 0
5 400 SH DEFINED 17 400 0 0
2210 175433 SH DEFINED 85 175433 0 0
-- ------ --------
2359 187200
SAPIENT CORP 803062108 1100 195000 SH DEFINED 85 195000 0 0
-- ------ --------
1100 195000
SARA LEE CORP 803111103 11085 510599 SH DEFINED 1 488459 15440 6700
4547 209431 SH DEFINED 17 207215 1200 1016
845 38945 SH DEFINED 85 38945 0 0
-- ------ --------
16477 758975
SAUCONY INC 804120103 1119 66200 SH DEFINED 85 66200 0 0
-- ------ --------
1119 66200
SCANA CORP NEW 80589M102 128 3726 SH DEFINED 1 3726 0 0
117 3415 SH DEFINED 17 2271 0 1144
-- ------ --------
245 7141
SCHEIN HENRY INC 806407102 868 12850 SH DEFINED 85 12850 0 0
-- ------ --------
868 12850
SCHERING PLOUGH CORP 806605101 10771 619405 SH DEFINED 1 542365 10938 66102
2042 117395 SH DEFINED 17 117194 201 0
4330 249000 SH DEFINED 85 249000 0 0
-- ------ --------
17143 985800
SCHLUMBERGER LTD 806857108 28985 529688 SH DEFINED 1 485061 18815 25812
5707 104303 SH DEFINED 17 102065 450 1788
22668 414262 SH DEFINED 85 414262 0 0
-- ------ --------
57360 1048253
SCHOOL SPECIALTY INC 807863105 775 22800 SH DEFINED 85 22800 0 0
-- ------ --------
775 22800
SCHULMAN A INC 808194104 1173 55000 SH DEFINED 17 55000 0 0
-- ------ --------
1173 55000
SCHWAB CHARLES CORP NEW 808513105 1218 102913 SH DEFINED 1 98151 0 4762
190 16038 SH DEFINED 17 11118 0 4920
3750 316744 SH DEFINED 85 316744 0 0
-- ------ --------
5159 435695
SCIENTIFIC ATLANTA INC 808655104 103 3788 SH DEFINED 1 3788 0 0
296 10860 SH DEFINED 17 10860 0 0
2285 83712 SH DEFINED 85 83712 0 0
-- ------ --------
2685 98360
SCRIPPS E W CO OHIO 811054204 2627 27906 SH DEFINED 1 27906 0 0
353 3750 SH DEFINED 17 3750 0 0
-- ------ --------
2980 31656
SCS TRANSN INC 81111T102 405 23035 SH DEFINED 1 22527 0 508
89 5039 SH DEFINED 17 5039 0 0
3107 176778 SH DEFINED 85 151578 0 25200
-- ------ --------
3601 204852
SCUDDER GLOBAL HIGH INCOME F 81115E101 53 7000 SH DEFINED 1 7000 0 0
153 20200 SH DEFINED 17 20200 0 0
-- ------ --------
206 27200
SCUDDER INTER GOVT TR 811163104 577 85000 SH DEFINED 85 85000 0 0
-- ------ --------
577 85000
SCUDDER MUN INCOME TR 81118R604 90 7233 SH DEFINED 1 7233 0 0
61 4955 SH DEFINED 17 4955 0 0
-- ------ --------
151 12188
SEA CONTAINERS LTD 811371707 183 10000 SH DEFINED 1 10000 0 0
15 800 SH DEFINED 17 800 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
3285 180000 SH DEFINED 85 180000 0 0
-- ------ -------
3482 190800
SEALED AIR CORP NEW 81211K100 118 2182 SH DEFINED 1 2182 0 0
3 52 SH DEFINED 17 52 0 0
220 4055 SH DEFINED 85 4055 0 0
-- ------ -------
340 6289
SEARS ROEBUCK & CO 812387108 651 14305 SH DEFINED 1 14305 0 0
7812 171730 SH DEFINED 17 140601 3919 27210
569 12514 SH DEFINED 85 12514 0 0
-- ------ -------
9032 198549
SECURE COMPUTING CORP 813705100 378 21100 SH DEFINED 1 20364 0 736
138 7715 SH DEFINED 17 7715 0 0
1640 91545 SH DEFINED 85 91545 0 0
-- ------ -------
2156 120360
SEEBEYOND TECHNOLOGIES CORP 815704101 558 130000 SH DEFINED 85 130000 0 0
-- ------ -------
558 130000
SELECT MEDICAL CORP 816196109 362 22210 SH DEFINED 1 22210 0 0
1761 108190 SH DEFINED 85 108190 0 0
-- ------ -------
2123 130400
SEMTECH CORP 816850101 363 15939 SH DEFINED 1 15939 0 0
3222 141561 SH DEFINED 85 141561 0 0
-- ------ -------
3585 157500
SEMPRA ENERGY 816851109 246 8197 SH DEFINED 1 8197 0 0
164 5464 SH DEFINED 17 4163 0 1301
334 11118 SH DEFINED 85 11118 0 0
-- ------ -------
745 24779
SENSIENT TECHNOLOGIES CORP 81725T100 294 14866 SH DEFINED 1 14866 0 0
120 6072 SH DEFINED 17 6072 0 0
-- ------ -------
414 20938
SERENA SOFTWARE INC 817492101 306 16670 SH DEFINED 1 16670 0 0
3 150 SH DEFINED 17 150 0 0
1517 82686 SH DEFINED 85 82686 0 0
-- ------ -------
1826 99506
SEROLOGICALS CORP 817523103 80 4312 SH DEFINED 1 3240 0 1072
208 11191 SH DEFINED 17 11191 0 0
3165 170150 SH DEFINED 85 112050 0 58100
-- ------ -------
3453 185653
SERVICE CORP INTL 817565104 94 17400 SH DEFINED 1 17400 0 0
3 600 SH DEFINED 17 600 0 0
340 63000 SH DEFINED 85 63000 0 0
-- ------ -------
437 81000
SERVICEMASTER CO 81760N109 433 37125 SH DEFINED 1 37125 0 0
117 10072 SH DEFINED 17 7879 0 2193
-- ------ -------
550 47197
SHARPER IMAGE CORP 820013100 355 10905 SH DEFINED 1 10905 0 0
1761 54095 SH DEFINED 85 54095 0 0
-- ------ -------
2116 65000
SHELL TRANS & TRADING PLC 822703609 95 2100 SH DEFINED 1 2100 0 0
187 4162 SH DEFINED 17 4099 63 0
-- ------ -------
282 6262
SHERWIN WILLIAMS CO 824348106 972 27987 SH DEFINED 1 26387 0 1600
177 5100 SH DEFINED 17 5100 0 0
771 22203 SH DEFINED 85 22203 0 0
-- ------ -------
1921 55290
SIEBEL SYS INC 826170102 468 33605 SH DEFINED 1 31555 0 2050
148 10650 SH DEFINED 17 10650 0 0
339 24366 SH DEFINED 85 24366 0 0
-- ------ -------
955 68621
SIGMA ALDRICH CORP 826552101 293 5123 SH DEFINED 1 4123 0 1000
289 5050 SH DEFINED 17 5050 0 0
187 3277 SH DEFINED 85 3277 0 0
-- ------ -------
769 13450
SILICON LABORATORIES INC 826919102 908 20972 SH DEFINED 1 20972 0 0
4502 104028 SH DEFINED 85 104028 0 0
-- ------ -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
5410 125000
SILICON GRAPHICS INC 827056102 247 180350 SH DEFINED 17 180350 0 0
-- ------ -------
247 180350
SIMON PPTY GROUP INC NEW 828806109 960 20717 SH DEFINED 1 20717 0 0
1755 37875 SH DEFINED 17 36820 200 855
2115 45638 SH DEFINED 85 45638 0 0
-- ------ -------
4830 104230
SIRIUS SATELLITE RADIO INC 82966U103 62 19500 SH DEFINED 1 19500 0 0
21 6500 SH DEFINED 17 6500 0 0
-- ------ -------
82 26000
SKECHERS U S A INC 830566105 1793 220000 SH DEFINED 85 220000 0 0
-- ------ -------
1793 220000
SKY FINL GROUP INC 83080P103 1247 48085 SH DEFINED 1 37543 0 10542
5 209 SH DEFINED 17 209 0 0
708 27300 SH DEFINED 85 27300 0 0
-- ------ -------
1961 75594
SKYWORKS SOLUTIONS INC 83088M102 20 2334 SH DEFINED 1 2334 0 0
116 13296 SH DEFINED 17 11745 0 1551
-- ------ -------
136 15630
SMITH & WOLLENSKY RESTAURANT 831758107 527 82500 SH DEFINED 85 82500 0 0
-- ------ -------
527 82500
SMITH A O 831865209 638 18200 SH DEFINED 85 18200 0 0
-- ------ -------
638 18200
SMITHFIELD FOODS INC 832248108 12 600 SH DEFINED 1 600 0 0
6 300 SH DEFINED 17 300 0 0
608 29375 SH DEFINED 85 29375 0 0
-- ------ -------
627 30275
SMUCKER J M CO 832696405 3355 74080 SH DEFINED 1 72238 1721 121
427 9418 SH DEFINED 17 9158 0 260
1673 36950 SH DEFINED 85 36950 0 0
-- ------ -------
5455 120448
SNAP ON INC 833034101 1901 58963 SH DEFINED 1 58963 0 0
66 2050 SH DEFINED 17 2050 0 0
1060 32885 SH DEFINED 85 32885 0 0
-- ------ -------
3027 93898
SOLECTRON CORP 834182107 110 18613 SH DEFINED 1 18523 90 0
205 34646 SH DEFINED 17 33046 0 1600
243 41132 SH DEFINED 85 41132 0 0
-- ------ -------
558 94391
SONICWALL INC 835470105 4095 525000 SH DEFINED 85 525000 0 0
-- ------ -------
4095 525000
SONOCO PRODS CO 835495102 316 12835 SH DEFINED 1 12835 0 0
3 125 SH DEFINED 17 125 0 0
-- ------ -------
319 12960
SONUS NETWORKS INC 835916107 2 300 SH DEFINED 1 300 0 0
75 10000 SH DEFINED 17 10000 0 0
1255 166444 SH DEFINED 85 166444 0 0
-- ------ -------
1333 176744
SOUTH FINL GROUP INC 837841105 1640 59102 SH DEFINED 1 59102 0 0
-- ------ -------
1640 59102
SOUTHCOAST FINANCIAL CORP 84129R100 735 35000 SH DEFINED 85 35000 0 0
-- ------ -------
735 35000
SOUTHERN CO 842587107 1758 58108 SH DEFINED 1 46333 0 11775
2482 82060 SH DEFINED 17 73464 1400 7196
1090 36021 SH DEFINED 85 36021 0 0
-- ------ -------
5330 176189
SOUTHTRUST CORP 844730101 46394 1417050 SH DEFINED 1 1322281 86365 8404
5143 157094 SH DEFINED 17 154430 525 2139
1569 47936 SH DEFINED 85 47936 0 0
-- ------ -------
53107 1622080
SOUTHWEST AIRLS CO 844741108 315 19501 SH DEFINED 1 19201 0 300
453 28043 SH DEFINED 17 27518 0 525
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
839 52004 SH DEFINED 85 52004 0 0
-- ------ -------
1607 99548
SOUTHWESTERN ENERGY CO 845467109 414 17304 SH DEFINED 1 16870 0 434
103 4290 SH DEFINED 17 4290 0 0
2559 107061 SH DEFINED 85 107061 0 0
-- ------ -------
3075 128655
SOVEREIGN BANCORP INC 845905108 688 28950 SH DEFINED 85 28950 0 0
-- ------ -------
688 28950
SPARTAN STORES INC 846822104 167 33300 SH DEFINED 17 33300 0 0
-- ------ -------
167 33300
SPECTRALINK CORP 847580107 38 1979 SH DEFINED 1 1357 0 622
116 6040 SH DEFINED 17 6040 0 0
798 41611 SH DEFINED 85 41611 0 0
-- ------ -------
951 49630
SPRINT CORP 852061100 1998 121703 SH DEFINED 1 119703 0 2000
471 28694 SH DEFINED 17 28369 0 325
1178 71718 SH DEFINED 85 71718 0 0
-- ------ -------
3647 222115
SPRINT CORP 852061506 284 50551 SH DEFINED 1 49551 0 1000
78 13858 SH DEFINED 17 13258 0 600
286 50893 SH DEFINED 85 50893 0 0
-- ------ -------
648 115302
STANDARD REGISTER CO 853887107 86995 5169024 SH DEFINED 1 5169024 0 0
-- ------ -------
86995 5169024
STANLEY WKS 854616109 67 1756 SH DEFINED 1 1756 0 0
23 616 SH DEFINED 17 616 0 0
2993 79044 SH DEFINED 85 79044 0 0
-- ------ -------
3083 81416
STAPLES INC 855030102 2429 88962 SH DEFINED 1 87747 0 1215
1245 45595 SH DEFINED 17 45003 0 592
1905 69790 SH DEFINED 85 69790 0 0
-- ------ -------
5579 204347
STARBUCKS CORP 855244109 385 11600 SH DEFINED 1 9230 0 2370
1081 32600 SH DEFINED 17 31025 0 1575
637 19216 SH DEFINED 85 19216 0 0
-- ------ -------
2103 63416
STARWOOD HOTELS&RESORTS WRLD 85590A203 202 5608 SH DEFINED 1 5388 220 0
80 2213 SH DEFINED 17 2213 0 0
358 9952 SH DEFINED 85 9952 0 0
-- ------ -------
639 17773
STATE STR CORP 857477103 2165 41568 SH DEFINED 1 38193 0 3375
1213 23289 SH DEFINED 17 23089 0 200
856 16427 SH DEFINED 85 16427 0 0
-- ------ -------
4233 81284
STATION CASINOS INC 857689103 324 10570 SH DEFINED 1 10570 0 0
1606 52430 SH DEFINED 85 52430 0 0
-- ------ -------
1930 63000
STEAK N SHAKE CO 857873103 18 1000 SH DEFINED 1 1000 0 0
444 24900 SH DEFINED 85 24900 0 0
-- ------ -------
462 25900
STEELCASE INC 858155203 25338 1764492 SH DEFINED 17 1763762 720 10
-- ------ -------
25338 1764492
STEIN MART INC 858375108 2060 250000 SH DEFINED 85 250000 0 0
-- ------ -------
2060 250000
STEINWAY MUSICAL INSTRS INC 858495104 2841 115000 SH DEFINED 85 115000 0 0
-- ------ -------
2841 115000
STELLENT INC 85856W105 250 25167 SH DEFINED 1 25167 0 0
1238 124833 SH DEFINED 85 124833 0 0
-- ------ -------
1488 150000
STEPAN CO 858586100 3847 150000 SH DEFINED 85 150000 0 0
-- ------ -------
3847 150000
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
STERLING BANCSHARES 858907108 900 67650 SH DEFINED 85 28950 0 38700
-- ------ ----------
900 67650
STERICYCLE INC 858912108 1469 31458 SH DEFINED 1 30971 261 226
327 6997 SH DEFINED 17 6945 52 0
6588 141078 SH DEFINED 85 127778 0 13300
-- ------ -------
8384 179533
STERIS CORP 859152100 79 3500 SH DEFINED 1 3500 0 0
56 2460 SH DEFINED 17 2460 0 0
653 28900 SH DEFINED 85 28900 0 0
-- ------ -------
788 34860
STEWART & STEVENSON SVCS INC 860342104 446 31734 SH DEFINED 1 31734 0 0
2810 200000 SH DEFINED 85 200000 0 0
-- ------ -------
3256 231734
STEWART ENTERPRISES INC 860370105 401 70600 SH DEFINED 85 70600 0 0
-- ------ -------
401 70600
STORA ENSO CORP 86210M106 211 15587 SH DEFINED 17 15587 0 0
-- ------ -------
211 15587
STRATEGIC DISTR INC 862701307 140 10000 SH DEFINED 1 10000 0 0
1949 139100 SH DEFINED 85 139100 0 0
-- ------ -------
2089 149100
STRIDE RITE CORP 863314100 358 31500 SH DEFINED 85 31500 0 0
-- ------ -------
358 31500
STRYKER CORP 863667101 489 5747 SH DEFINED 1 5747 0 0
9076 106766 SH DEFINED 17 105216 0 1550
832 9782 SH DEFINED 85 9782 0 0
-- ------ -------
10396 122295
SUMMIT PPTYS INC 866239106 5135 213775 SH DEFINED 1 213775 0 0
-- ------ -------
5135 213775
SUN LIFE FINL INC 866796105 728 29085 SH DEFINED 1 27451 0 1634
235 9388 SH DEFINED 17 8890 498 0
-- ------ -------
963 38473
SUN MICROSYSTEMS INC 866810104 1629 364473 SH DEFINED 1 355668 90 8715
465 104025 SH DEFINED 17 103265 0 760
1613 360774 SH DEFINED 85 360774 0 0
-- ------ -------
3707 829272
SUNGARD DATA SYS INC 867363103 11640 420057 SH DEFINED 1 378948 34433 6676
6387 230499 SH DEFINED 17 226173 157 4169
13553 489082 SH DEFINED 85 468582 0 20500
-- ------ -------
31579 1139638
SUNOCO INC 86764P109 117 2293 SH DEFINED 1 2293 0 0
127 2490 SH DEFINED 17 2490 0 0
196 3838 SH DEFINED 85 3838 0 0
-- ------ -------
441 8621
SUNRISE SENIOR LIVING INC 86768K106 728 18800 SH DEFINED 85 18800 0 0
-- ------ -------
728 18800
SUNTRUST BKS INC 867914103 5659 79142 SH DEFINED 1 68721 993 9428
4100 57349 SH DEFINED 17 57196 153 0
13790 192862 SH DEFINED 85 192862 0 0
-- ------ -------
23549 329353
SUPERIOR ENERGY SERVICES 868157108 397 42200 SH DEFINED 85 18800 0 23400
-- ------ -------
397 42200
SUPERIOR UNIFORM GP INC 868358102 740 45000 SH DEFINED 85 45000 0 0
-- ------ -------
740 45000
SUPERVALU INC 868536103 2903 101528 SH DEFINED 1 98164 851 2513
4552 159205 SH DEFINED 17 159074 131 0
7132 249445 SH DEFINED 85 249445 0 0
-- ------ -------
14586 510178
SURMODICS INC 868873100 598 25200 SH DEFINED 1 23650 1550 0
61 2590 SH DEFINED 17 2590 0 0
-- ------ -------
660 27790
SWIFT TRANSN CO 870756103 244 11600 SH DEFINED 85 11600 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$100) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
-- ------ -------
244 11600
SYLVAN LEARNING SYSTEMS 871399101 1343 46650 SH DEFINED 85 20750 0 25900
-- ------ -------
1343 46650
SYMANTEC CORP 871503AB4 410 2000 SH DEFINED 17 2000 0 0
-- ------ -------
410 2000
SYMANTEC CORP 871503108 1201 34818 SH DEFINED 1 34818 0 0
119 3440 SH DEFINED 17 3440 0 0
8254 239252 SH DEFINED 85 223252 0 16000
-- ------ -------
9574 277510
SYMBOL TECHNOLOGIES INC 871508107 133 7894 SH DEFINED 1 7894 0 0
2 95 SH DEFINED 17 95 0 0
192 11381 SH DEFINED 85 11381 0 0
-- ------ -------
327 19370
SYMMETRICOM INC 871543104 208 28565 SH DEFINED 1 28565 0 0
5388 740154 SH DEFINED 85 740154 0 0
-- ------ -------
5596 768719
SYNAGRO TECHNOLOGIES INC 871562203 37 17000 SH DEFINED 17 17000 0 0
-- ------ -------
37 17000
SYNOPSYS INC 871607107 1808 53406 SH DEFINED 1 52802 604 0
987 29162 SH DEFINED 17 29042 120 0
7759 229150 SH DEFINED 85 229150 0 0
-- ------ -------
10555 311718
SYNOVUS FINL CORP 87161C105 36202 1251813 SH DEFINED 1 1176317 74050 1446
6413 221759 SH DEFINED 17 218132 1725 1902
430 14863 SH DEFINED 85 14863 0 0
-- ------ -------
43046 1488435
SYSCO CORP 871829107 91711 2463348 SH DEFINED 1 2274269 17609 71470
21214 569795 SH DEFINED 17 533316 2875 33604
33577 901881 SH DEFINED 85 901881 0 0
-- ------ -------
146501 3935024
SYSTEMAX INC 871851101 533 80000 SH DEFINED 85 80000 0 0
-- ------ -------
533 80000
TCF FINL CORP 872275102 30775 599318 SH DEFINED 1 596718 2600 0
852 16596 SH DEFINED 17 16596 0 0
1324 25800 SH DEFINED 85 9300 0 16500
-- ------ -------
32952 641714
TECO ENERGY INC 872375100 272 18904 SH DEFINED 1 18904 0 0
127 8836 SH DEFINED 17 8736 0 100
133 9225 SH DEFINED 85 9225 0 0
-- ------ -------
533 36965
TEPPCO PARTNERS L P 872384102 129 3200 SH DEFINED 1 3200 0 0
379 9400 SH DEFINED 17 9400 0 0
-- ------ -------
508 12600
TJX COS INC NEW 872540109 337 15297 SH DEFINED 1 15297 0 0
62 2809 SH DEFINED 17 2809 0 0
547 24803 SH DEFINED 85 24803 0 0
-- ------ -------
946 42909
TTM TECHNOLOGIES INC 87305R109 333 19702 SH DEFINED 1 18876 0 826
146 8677 SH DEFINED 17 8677 0 0
2754 163122 SH DEFINED 85 118422 0 44700
-- ------ -------
3233 191501
TXU CORP 873168108 185 7802 SH DEFINED 1 7802 0 0
158 6679 SH DEFINED 17 6679 0 0
1000 42168 SH DEFINED 85 42168 0 0
-- ------ -------
1344 56649
TAKE-TWO INTERACTIVE SOFTWARE 874054109 425 14750 SH DEFINED 85 14750 0 0
-- ------ -------
425 14750
TARGET CORP 87612E106 41062 1069324 SH DEFINED 1 983674 59115 26535
16593 432113 SH DEFINED 17 412238 3320 16555
5386 140247 SH DEFINED 85 119247 0 21000
------ -------
63041 1641684
TECHNE 878377100 378 10000 SH DEFINED 85 0 0 10000
-- ------ -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANC ORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
378 10000
TECHNITROL INC 878555101 454 21911 SH DEFINED 1 21911 0 0
2244 108189 SH DEFINED 85 108189 0 0
-- ------ -------
2698 130100
TECUMSEH PRODS CO 878895200 40 816 SH DEFINED 17 816 0 0
1211 25000 SH DEFINED 85 25000 0 0
-- ------ -------
1250 25816
TEKELEC 879101103 816 52500 SH DEFINED 85 52500 0 0
-- ------ -------
816 52500
TEKTRONIX INC 879131100 59 1856 SH DEFINED 1 1856 0 0
104 3300 SH DEFINED 17 3300 0 0
537 16994 SH DEFINED 85 16994 0 0
-- ------ -------
700 22150
TELEFLEX INC 879369106 2499 51712 SH DEFINED 1 51443 269 0
797 16484 SH DEFINED 17 16430 54 0
4519 93500 SH DEFINED 85 93500 0 0
-- ------ -------
7815 161696
TELEFONOS DE MEXICO S A 879403AD5 228 2000 SH DEFINED 17 2000 0 0
-- ------ -------
228 2000
TELEFONOS DE MEXICO S A 879403780 208 6300 SH DEFINED 1 6300 0 0
111 3346 SH DEFINED 17 3346 0 0
-- ------ -------
319 9646
TELIK INC 87959M109 392 17057 SH DEFINED 1 16712 0 345
79 3438 SH DEFINED 17 3438 0 0
2586 112461 SH DEFINED 85 91761 0 20700
-- ------ -------
3058 132956
TELLABS INC 879664100 186 22064 SH DEFINED 1 20884 55 1125
89 10607 SH DEFINED 17 9307 0 1300
173 20562 SH DEFINED 85 20562 0 0
-- ------ -------
448 53233
TEMPLE INLAND INC 879868107 300 4790 SH DEFINED 1 4790 0 0
9 142 SH DEFINED 17 142 0 0
170 2710 SH DEFINED 85 2710 0 0
-- ------ -------
479 7642
TEMPLETON DRAGON FD INC 88018T101 125 6964 SH DEFINED 1 6964 0 0
104 5800 SH DEFINED 17 5800 0 0
-- ------ -------
230 12764
TEMPLETON GLOBAL INCOME FD I 880198106 14 1500 SH DEFINED 1 1500 0 0
8 850 SH DEFINED 17 850 0 0
584 61374 SH DEFINED 85 61374 0 0
-- ------ -------
607 63724
TENET HEALTHCARE CORP 88033G100 186 11600 SH DEFINED 1 10980 0 620
65 4022 SH DEFINED 17 4022 0 0
368 22920 SH DEFINED 85 22920 0 0
-- ------ -------
619 38542
TERADYNE INC 880770102 109 4273 SH DEFINED 1 4273 0 0
239 9394 SH DEFINED 85 9394 0 0
-- ------ -------
348 13667
TERRA NITROGEN CO L P 881005201 223 45000 SH DEFINED 85 45000 0 0
-- ------ -------
223 45000
TETRA TECH INC NEW 88162G103 537 21594 SH DEFINED 1 21135 0 459
112 4522 SH DEFINED 17 4522 0 0
2483 99867 SH DEFINED 85 99867 0 0
-- ------ -------
3132 125983
TEVA PHARMACEUTICAL INDS LTD 881624209 15131 266812 SH DEFINED 1 246114 3339 17359
4839 85332 SH DEFINED 17 83482 100 1750
22775 401600 SH DEFINED 85 393600 0 8000
-- ------ -------
42745 753744
TEVA PHARMACEUTICAL FIN NV 88163XAB1 268 2000 SH DEFINED 17 2000 0 0
-- ------ -------
268 2000
TEXAS INSTRS INC 882508104 41916 1426669 SH DEFINED 1 1290799 57987 77883
9275 315689 SH DEFINED 17 302919 1760 11010
41991 1429230 SH DEFINED 85 1429230 0 0
-- ------ -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
93181 3171588
TEXAS PAC LD TR 882610108 30 534 SH DEFINED 1 534 0 0
253 4500 SH DEFINED 85 4500 0 0
-- ------ -------
283 5034
TEXAS REGL BANCSHARES INC 882673106 540 14586 SH DEFINED 1 14273 0 313
116 3135 SH DEFINED 17 3135 0 0
2494 67410 SH DEFINED 85 67410 0 0
-- ------ -------
3150 85131
TEXTRON INC 883203101 1163 20390 SH DEFINED 1 18790 1600 0
313 5487 SH DEFINED 17 5412 0 75
379 6645 SH DEFINED 85 6645 0 0
-- ------ -------
1856 32522
THERAGENICS CORP 883375107 104 19000 SH DEFINED 1 19000 0 0
2024 370000 SH DEFINED 85 370000 0 0
-- ------ -------
2128 389000
THERMO ELECTRON CORP 883556102 87 3461 SH DEFINED 1 3461 0 0
111 4387 SH DEFINED 17 4387 0 0
203 8039 SH DEFINED 85 8039 0 0
-- ------ -------
400 15887
THOMAS & BETTS CORP 884315102 1841 80434 SH DEFINED 1 76566 1148 2720
973 42512 SH DEFINED 17 42261 176 75
4710 205745 SH DEFINED 85 205745 0 0
-- ------ -------
7524 328691
THOR INDS INC 885160101 573 10191 SH DEFINED 1 10066 125 0
2807 49934 SH DEFINED 85 49934 0 0
-- ------ -------
3380 60125
THORATEC CORP 885175307 316 24453 SH DEFINED 1 23615 0 838
108 8332 SH DEFINED 17 8332 0 0
2313 178889 SH DEFINED 85 135089 0 43800
-- ------ -------
2737 211674
THORNBURG MTG INC 885218107 102 3750 SH DEFINED 1 3750 0 0
50 1825 SH DEFINED 17 1825 0 0
938 34500 SH DEFINED 85 34500 0 0
-- ------ -------
1090 40075
3COM CORP 885535104 3 400 SH DEFINED 1 400 0 0
42 5150 SH DEFINED 17 5150 0 0
4208 515000 SH DEFINED 85 515000 0 0
-- ------ -------
4253 520550
3M CO 88579Y101 59746 702642 SH DEFINED 1 666940 17368 18334
14317 168378 SH DEFINED 17 157979 1820 8579
22862 268871 SH DEFINED 85 265871 0 3000
-- ------ -------
96925 1139891
TIDEWATER INC 886423102 9 300 SH DEFINED 17 300 0 0
478 16000 SH DEFINED 85 16000 0 0
-- ------ -------
487 16300
TIFFANY & CO NEW 886547108 148 3281 SH DEFINED 1 3281 0 0
57 1250 SH DEFINED 17 1250 0 0
326 7203 SH DEFINED 85 7203 0 0
-- ------ -------
530 11734
TIME WARNER INC 887317105 4028 223891 SH DEFINED 1 222716 75 1100
1434 79730 SH DEFINED 17 75230 0 4500
6077 337805 SH DEFINED 85 337805 0 0
-- ------ -------
11539 641426
TIME WARNER TELECOM INC 887319101 304 30000 SH DEFINED 85 30000 0 0
-- ------ -------
304 30000
TOLLGRADE COMMUNICATIONS INC 889542106 742 42300 SH DEFINED 85 42300 0 0
-- ------ -------
742 42300
TORCHMARK CORP 891027104 235 5161 SH DEFINED 1 5161 0 0
146 3200 SH DEFINED 17 200 0 3000
248 5439 SH DEFINED 85 5439 0 0
-- ------ -------
628 13800
TORO CO 891092108 2320 50000 SH DEFINED 85 50000 0 0
-- ------ -------
2320 50000
TOWER AUTOMOTIVE INC 891707101 1082 158351 SH DEFINED 17 158351 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
-- ------ -------
1082 158351
TOYS R US INC 892335100 1100 87035 SH DEFINED 1 81504 1702 3829
730 57764 SH DEFINED 17 57502 262 0
133 10545 SH DEFINED 85 10545 0 0
-- ------ -------
1964 155344
TRACTOR SUPPLY CO 892356106 666 17079 SH DEFINED 1 16708 0 371
153 3930 SH DEFINED 17 3930 0 0
2921 74900 SH DEFINED 85 74900 0 0
-- ------ -------
3740 95909
TRADESTATION GROUP INC 89267P105 294 33227 SH DEFINED 1 32009 0 1218
108 12179 SH DEFINED 17 12179 0 0
1290 145639 SH DEFINED 85 145639 0 0
-- ------ -------
1693 191045
TRANSPORT CORP OF AMER INC 89385P102 702 96800 SH DEFINED 85 96800 0 0
-- ------ -------
702 96800
TRAVELERS PPTY CAS CORP NEW 89420G406 449 26430 SH DEFINED 1 26379 20 31
234 13800 SH DEFINED 17 13621 0 179
1208 71190 SH DEFINED 85 71190 0 0
-- ------ -------
1891 111420
TRIBUNE CO NEW 896047107 969 18774 SH DEFINED 1 18494 0 280
248 4800 SH DEFINED 17 4800 0 0
792 15356 SH DEFINED 85 15356 0 0
-- ------ -------
2009 38930
TRIMBLE NAVIGATION LTD 896239100 894 24000 SH DEFINED 1 23592 0 408
162 4342 SH DEFINED 17 4342 0 0
4184 112350 SH DEFINED 85 112350 0 0
-- ------ -------
5239 140692
TRIZEC PROPERTIES INC 89687P107 1925 125000 SH DEFINED 85 125000 0 0
-- ------ -------
1925 125000
TUPPERWARE CORP 899896104 57 3280 SH DEFINED 1 3280 0 0
124 7164 SH DEFINED 17 6100 0 1064
51 2920 SH DEFINED 85 2920 0 0
-- ------ -------
232 13364
TWEETER HOME ENTMT GROUP INC 901167106 1418 150000 SH DEFINED 85 150000 0 0
-- ------ -------
1418 150000
TYCO INTL LTD NEW 902124106 1704 64286 SH DEFINED 1 64036 0 250
209 7902 SH DEFINED 17 4107 0 3795
2607 98369 SH DEFINED 85 98369 0 0
-- ------ -------
4520 170557
TYSON FOODS INC 902494103 24 1800 SH DEFINED 1 1800 0 0
137 10350 SH DEFINED 17 10350 0 0
557 42100 SH DEFINED 85 42100 0 0
-- ------ -------
718 54250
UCBH HOLDINGS 90262T308 782 20075 SH DEFINED 85 8975 0 11100
-- ------ -------
782 20075
UST INC 902911106 175 4891 SH DEFINED 1 4891 0 0
376 10525 SH DEFINED 17 10525 0 0
293 8209 SH DEFINED 85 8209 0 0
-- ------ -------
843 23625
US BANCORP DEL 902973304 69834 2345013 SH DEFINED 1 2171466 56900 16647
12926 434044 SH DEFINED 17 426801 0 7243
5894 197906 SH DEFINED 85 174906 0 23000
-- ------ -------
88654 2976963
URS CORP NEW 903236107 855 34200 SH DEFINED 85 34200 0 0
-- ------ -------
855 34200
U S CONCRETE INC 90333L102 258 40000 SH DEFINED 85 40000 0 0
-- ------ -------
258 40000
US ONCOLOGY INC 90338W103 430 40000 SH DEFINED 85 40000 0 0
-- ------ -------
430 40000
ULTRA PETRO 903914109 1081 43900 SH DEFINED 85 16700 0 27200
-- ------ -------
1081 43900
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
UNIFIRST CORP MASS 904708104 781 32950 SH DEFINED 85 32950 0 0
-- ------ -------
781 32950
UNILEVER N V 904784709 358 5523 SH DEFINED 1 5523 0 0
117 1802 SH DEFINED 17 1765 37 0
-- ------ -------
475 7325
UNION PAC CORP 907818108 1136 16357 SH DEFINED 1 15857 0 500
1018 14657 SH DEFINED 17 9726 789 4142
3782 54432 SH DEFINED 85 43032 0 11400
-- ------ -------
5937 85446
UNION PLANTERS CORP 908068109 128 4057 SH DEFINED 1 4057 0 0
137 4357 SH DEFINED 17 3667 415 275
294 9343 SH DEFINED 85 9343 0 0
-- ------ -------
559 17757
UNISYS CORP 909214108 126 8518 SH DEFINED 1 8362 0 156
78 5259 SH DEFINED 17 4566 0 693
242 16288 SH DEFINED 85 16288 0 0
-- ------ -------
446 30065
UNIT CORP 909218109 277 11744 SH DEFINED 1 11744 0 0
-- ------ -------
277 11744
UNITED DEFENSE INDS INC 91018B104 86 2700 SH DEFINED 17 2700 0 0
496 15550 SH DEFINED 85 15550 0 0
-- ------ -------
582 18250
UNITED ONLINE INC 911268100 444 26425 SH DEFINED 1 26425 0 0
1 52 SH DEFINED 17 52 0 0
2201 131075 SH DEFINED 85 131075 0 0
-- ------ -------
2645 157552
UNITED PARCEL SERVICE INC 911312106 3860 51784 SH DEFINED 1 50774 100 910
3086 41397 SH DEFINED 17 32850 0 8547
4728 63416 SH DEFINED 85 63416 0 0
-- ------ -------
11674 156597
UNITED STATES STL CORP NEW 912909108 79 2268 SH DEFINED 1 2268 0 0
23 661 SH DEFINED 17 601 0 60
179 5109 SH DEFINED 85 5109 0 0
-- ------ -------
281 8038
UNITED STATIONERS 913004107 642 15700 SH DEFINED 85 5900 0 9800
-- ------ -------
642 15700
UNITED TECHNOLOGIES CORP 913017109 48658 513429 SH DEFINED 1 489305 11817 12307
24274 256134 SH DEFINED 17 242432 1730 11972
18476 194956 SH DEFINED 85 194956 0 0
-- ------ -------
91408 964519
UNITEDHEALTH GROUP INC 91324P102 1122 19289 SH DEFINED 1 17329 0 1960
686 11787 SH DEFINED 17 11522 0 265
4103 70527 SH DEFINED 85 54527 0 16000
-- ------ -------
5911 101603
UNITEDGLOBALCOM 913247508 1908 225000 SH DEFINED 85 225000 0 0
-- ------ -------
1908 225000
UNIVERSAL HLTH SVCS INC 913903AL4 264 4000 SH DEFINED 17 4000 0 0
-- ------ -------
264 4000
UNIVISION COMMUNICATIONS INC 914906102 272 6861 SH DEFINED 1 6861 0 0
119 3000 SH DEFINED 17 3000 0 0
629 15839 SH DEFINED 85 15839 0 0
-- ------ -------
1020 25700
UNOCAL CORP 915289102 341 9264 SH DEFINED 1 9264 0 0
227 6165 SH DEFINED 17 6165 0 0
469 12741 SH DEFINED 85 12741 0 0
-- ------ -------
1038 28170
UNUMPROVIDENT CORP 91529Y106 107 6811 SH DEFINED 1 6811 0 0
9 598 SH DEFINED 17 598 0 0
807 51173 SH DEFINED 85 51173 0 0
-- ------ -------
924 58582
URBAN OUTFITTERS INC 917047102 1002 27046 SH DEFINED 1 26719 0 327
121 3264 SH DEFINED 17 3264 0 0
4779 128994 SH DEFINED 85 128994 0 0
-- ------ -------
5902 159304
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
UTSTARCOM INC 918076100 4074 109892 SH DEFINED 1 108439 678 775
2079 56092 SH DEFINED 17 55930 137 25
9945 268250 SH DEFINED 85 268250 0 0
-- ------ -------
16098 434234
VCA ANTECH INC 918194101 442 14261 SH DEFINED 1 14261 0 0
2191 70739 SH DEFINED 85 70739 0 0
-- ------ -------
2633 85000
V F CORP 918204108 129 2980 SH DEFINED 1 2980 0 0
599 13850 SH DEFINED 17 13650 0 200
230 5320 SH DEFINED 85 5320 0 0
-- ------ -------
958 22150
VAIL RESORTS INC 91879Q109 470 27650 SH DEFINED 85 27650 0 0
-- ------ -------
470 27650
VALERO ENERGY CORP NEW 91913Y100 193 4175 SH DEFINED 1 4175 0 0
16 345 SH DEFINED 17 130 0 215
-- ------ -------
209 4520
VALSPAR CORP 920355104 2002 40507 SH DEFINED 1 40221 286 0
782 15816 SH DEFINED 17 15758 58 0
5720 115750 SH DEFINED 85 107250 0 8500
-- ------ -------
8504 172073
VAN KAMPEN TR INVT GRADE MUN 920929106 267 16950 SH DEFINED 17 16650 0 300
-- ------ -------
267 16950
VAN KAMPEN MUN OPPORTUNITY I 920944105 172 11900 SH DEFINED 17 11900 0 0
-- ------ -------
172 11900
VAN KAMPEN BD FD 920955101 11 600 SH DEFINED 1 600 0 0
12 652 SH DEFINED 17 652 0 0
1166 64800 SH DEFINED 85 64800 0 0
-- ------ -------
1188 66052
VAN KAMPEN SENIOR INCOME TR 920961109 9 1000 SH DEFINED 1 1000 0 0
572 66290 SH DEFINED 17 66290 0 0
1312 152000 SH DEFINED 85 152000 0 0
-- ------ -------
1892 219290
VANS INC 921930103 1312 115000 SH DEFINED 85 115000 0 0
-- ------ -------
1312 115000
VARCO INTL INC DEL 922122106 2876 139424 SH DEFINED 1 138484 940 0
1621 78557 SH DEFINED 17 78383 174 0
6389 309700 SH DEFINED 85 309700 0 0
-- ------ -------
10886 527681
VARIAN MED SYS INC 92220P105 2191 31701 SH DEFINED 1 31366 335 0
1620 23450 SH DEFINED 17 22933 67 450
8985 130025 SH DEFINED 85 119525 0 10500
-- ------ -------
12796 185176
VARIAN INC 922206107 1565 37562 SH DEFINED 1 37158 404 0
349 8372 SH DEFINED 17 8291 81 0
6765 162400 SH DEFINED 85 150400 0 12000
-- ------ -------
8679 208334
VARIAN SEMICONDUCTOR EQUIPMN 922207105 720 16439 SH DEFINED 1 16439 0 0
3463 79061 SH DEFINED 85 79061 0 0
-- ------ -------
4183 95500
VASOMEDICAL INC 922321104 11 10000 SH DEFINED 1 10000 0 0
1 500 SH DEFINED 17 500 0 0
-- ------ -------
12 10500
VECTREN CORP 92240G101 1897 76951 SH DEFINED 1 70246 5100 1605
17111 694165 SH DEFINED 17 685791 7624 750
948 38450 SH DEFINED 85 38450 0 0
-- ------ -------
19956 809566
VENTIV HEALTH INC 922793104 366 40000 SH DEFINED 85 40000 0 0
-- ------ -------
366 40000
VANGUARD INDEX TR 922908769 532 5000 SH DEFINED 1 5000 0 0
32 300 SH DEFINED 17 300 0 0
-- ------ -------
564 5300
VERISIGN INC 92343E102 653 40060 SH DEFINED 1 40060 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
-- ------ -------
653 40060
VERITAS DGC INC 92343P107 2072 197700 SH DEFINED 85 197700 0 0
-- ------ -------
2072 197700
VERIZON COMMUNICATIONS 92343V104 21484 612422 SH DEFINED 1 583854 8821 19747
14504 413461 SH DEFINED 17 390831 6254 16376
18670 532214 SH DEFINED 85 532214 0 0
-- ------ -------
54658 1558097
VERITAS SOFTWARE CO 923436109 343 9261 SH DEFINED 1 9261 0 0
112 3022 SH DEFINED 17 2797 0 225
1891 51089 SH DEFINED 85 51089 0 0
-- ------ -------
2346 63372
VIAD CORP 92552R109 25 1016 SH DEFINED 1 0 0 1016
112 4490 SH DEFINED 17 4290 0 200
401 16050 SH DEFINED 85 16050 0 0
-- ------ -------
539 21556
VIACOM INC 925524100 3460 78146 SH DEFINED 1 76845 0 1301
1243 28082 SH DEFINED 17 27755 0 327
5088 114917 SH DEFINED 85 114917 0 0
-- ------ -------
9791 221145
VIACOM INC 925524308 6214 140029 SH DEFINED 1 137579 0 2450
1972 44441 SH DEFINED 17 43088 454 899
4416 99498 SH DEFINED 85 99498 0 0
-- ------ -------
12603 283968
VICURON PHARMACEUTICALS INC 926471103 379 20308 SH DEFINED 1 20308 0 0
1863 99867 SH DEFINED 85 99867 0 0
-- ------ -------
2241 120175
VIGNETTE CORP 926734104 45 20000 SH DEFINED 1 20000 0 0
1078 475000 SH DEFINED 85 475000 0 0
-- ------ -------
1124 495000
VISHAY INTERTECHNOLOGY INC 928298108 49 2151 SH DEFINED 1 2151 0 0
26 1150 SH DEFINED 17 1150 0 0
1718 75000 SH DEFINED 85 75000 0 0
-- ------ -------
1793 78301
VISTEON CORP 92839U107 44 4261 SH DEFINED 1 4183 78 0
32 3109 SH DEFINED 17 3109 0 0
67 6449 SH DEFINED 85 6449 0 0
-- ------ -------
144 13819
VITAL IMAGES INC 92846N104 208 11619 SH DEFINED 1 11143 0 476
89 4992 SH DEFINED 17 4992 0 0
1655 92634 SH DEFINED 85 66134 0 26500
-- ------ -------
1951 109245
VITESSE SEMICONDUCTOR CORP 928497AB2 2475 25000 SH DEFINED 1 25000 0 0
-- ------ -------
2475 25000
VODAFONE GROUP PLC NEW 92857W100 2457 98129 SH DEFINED 1 94819 2530 780
1919 76633 SH DEFINED 17 69975 1893 4765
-- ------ -------
4376 174762
VOLT INFORMATION SCIENCES IN 928703107 2486 110000 SH DEFINED 85 110000 0 0
-- ------ -------
2486 110000
VORNADO RLTY TR 929042109 23 425 SH DEFINED 1 425 0 0
51 933 SH DEFINED 17 813 0 120
2469 45100 SH DEFINED 85 45100 0 0
-- ------ -------
2544 46458
VULCAN INTL CORP 929136109 770 17602 SH DEFINED 1 17602 0 0
-- ------ -------
770 17602
VULCAN MATLS CO 929160109 158 3328 SH DEFINED 1 3328 0 0
161 3375 SH DEFINED 17 125 0 3250
237 4972 SH DEFINED 85 4972 0 0
-- ------ -------
555 11675
WCI CMNTYS INC 92923C104 41 2000 SH DEFINED 17 2000 0 0
451 21900 SH DEFINED 85 21900 0 0
-- ------ -------
493 23900
W HOLDING CO 929251106 1782 95776 SH DEFINED 85 42609 0 53167
-- ------ -------
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
1782 95776
WPS RESOURCES CORP 92931B106 150 3250 SH DEFINED 1 3250 0 0
187 4046 SH DEFINED 17 3396 650 0
-- ------ -------
337 7296
WACHOVIA CORP 2ND NEW 929903102 6685 143480 SH DEFINED 1 137059 5045 1376
1517 32563 SH DEFINED 17 31693 495 375
4838 103845 SH DEFINED 85 103845 0 0
-- ------ -------
13040 279888
WAL MART STORES INC 931142103 77352 1458087 SH DEFINED 1 1390297 29198 38592
25058 472353 SH DEFINED 17 451239 1600 19514
38681 729137 SH DEFINED 85 729137 0 0
-- ------ -------
141091 2659577
WALGREEN CO 931422109 33707 926529 SH DEFINED 1 896596 6650 23283
16390 450533 SH DEFINED 17 417578 2432 30523
5110 140454 SH DEFINED 85 127454 0 13000
-- ------ -------
55207 1517516
WASHINGTON MUT INC 939322103 36822 917786 SH DEFINED 1 899346 14520 3920
4572 113967 SH DEFINED 17 107826 532 5609
3108 77456 SH DEFINED 85 77456 0 0
-- ------ -------
44501 1109209
WASTE MGMT INC DEL 94106L109 510 17244 SH DEFINED 1 17244 0 0
254 8567 SH DEFINED 17 7567 0 1000
847 28627 SH DEFINED 85 28627 0 0
-- ------ -------
1611 54438
WATERS CORP 941848103 507 15280 SH DEFINED 1 15280 0 0
1843 55585 SH DEFINED 17 55585 0 0
2686 80996 SH DEFINED 85 80996 0 0
-- ------ -------
5036 151861
WATSON PHARMACEUTICALS INC 942683103 108 2340 SH DEFINED 1 2340 0 0
46 1000 SH DEFINED 17 1000 0 0
247 5360 SH DEFINED 85 5360 0 0
-- ------ -------
400 8700
WAUSAU-MOSINEE PAPER CORP 943315101 199 14750 SH DEFINED 17 14750 0 0
-- ------ -------
199 14750
WEINGARTEN RLTY INVS 948741103 693 15622 SH DEFINED 1 15622 0 0
1005 22653 SH DEFINED 17 22328 200 125
1976 44550 SH DEFINED 85 44550 0 0
-- ------ -------
3673 82825
WELLPOINT HEALTH NETWORK NEW 94973H108 378 3897 SH DEFINED 1 3667 0 230
226 2335 SH DEFINED 17 2335 0 0
1283 13233 SH DEFINED 85 13233 0 0
-- ------ -------
1888 19465
WELLS FARGO & CO NEW 949746101 105740 1795549 SH DEFINED 1 1665941 10319 19289
20974 356148 SH DEFINED 17 338992 1530 15626
11124 180889 SH DEFINED 85 180889 0 8000
-- ------ -------
137366 2340586
WENDYS INTL INC 950590109 1253 31940 SH DEFINED 1 28239 0 3701
117 2974 SH DEFINED 17 2974 0 0
220 5599 SH DEFINED 85 5599 0 0
-- ------ -------
1590 40513
WEST MARINE INC 954235107 254 9227 SH DEFINED 1 9227 0 0
1259 45773 SH DEFINED 85 45773 0 0
-- ------ -------
1513 55000
WESTAMERICA BANCORPORATION 957090103 719 14450 SH DEFINED 85 14450 0 0
-- ------ -------
719 14450
WESTERN WIRELESS CORP 95988E204 255 13874 SH DEFINED 1 13469 0 405
74 4049 SH DEFINED 17 4049 0 0
1146 62417 SH DEFINED 85 62417 0 0
-- ------ -------
1475 80340
WEYERHAEUSER CO 962166104 2901 45324 SH DEFINED 1 42183 852 2289
2487 38862 SH DEFINED 17 38331 131 400
11307 176674 SH DEFINED 85 176674 0 0
-- ------ -------
16695 260860
WHEATON RIV MINERALS LTD 962902102 33 11200 SH DEFINED 17 11200 0 0
-- ------ -------
33 11200
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
WHIRLPOOL CORP 963320106 3122 42977 SH DEFINED 1 41677 200 1100
2801 38558 SH DEFINED 17 36258 0 2300
2960 40738 SH DEFINED 85 40738 0 0
-- ------ -------
8883 122273
WILLBROS GROUP INC 969199108 1863 155000 SH DEFINED 85 155000 0 0
-- ------ -------
1863 155000
WILLIAMS COS INC DEL 969457100 134 13629 SH DEFINED 1 13629 0 0
20 1999 SH DEFINED 17 1799 0 200
250 25491 SH DEFINED 85 25491 0 0
-- ------ -------
404 41119
WILLIAMS SONOMA INC 969904101 2447 70376 SH DEFINED 1 68037 2339 0
1465 42133 SH DEFINED 17 42030 103 0
6643 191050 SH DEFINED 85 191050 0 0
-- ------ -------
10555 303559
WILSON GREATBATCH TECHNOLOGI 972232102 55 1311 SH DEFINED 1 996 0 315
141 3328 SH DEFINED 17 3328 0 0
2342 55400 SH DEFINED 85 38400 0 17000
-- ------ -------
2538 60039
WINN DIXIE STORES INC 974280109 249 25006 SH DEFINED 1 25006 0 0
4 430 SH DEFINED 17 400 20 10
1562 156994 SH DEFINED 85 156994 0 0
-- ------ -------
1815 182430
WINTRUST FINANCIAL CORP 97650W108 311 6891 SH DEFINED 1 6633 0 258
124 2759 SH DEFINED 17 2759 0 0
2028 44967 SH DEFINED 85 44967 0 0
-- ------ -------
2463 54617
WISCONSIN ENERGY CORP 976657106 265 7921 SH DEFINED 1 7921 0 0
371 11090 SH DEFINED 17 11090 0 0
-- ------ -------
636 19011
WOLVERINE TUBE INC 978093102 547 86700 SH DEFINED 85 86700 0 0
-- ------ -------
547 86700
WOLVERINE WORLD WIDE INC 978097103 274 13422 SH DEFINED 1 13422 0 0
376 18450 SH DEFINED 17 18450 0 0
2052 100678 SH DEFINED 85 100678 0 0
-- ------ -------
2701 132550
WOODHEAD INDS INC 979438108 551 32589 SH DEFINED 1 32589 0 0
-- ------ -------
551 32589
WORTHINGTON INDS INC 981811102 639 35458 SH DEFINED 1 35458 0 0
8 451 SH DEFINED 17 451 0 0
76 4192 SH DEFINED 85 4192 0 0
-- ------ -------
723 40101
WRIGLEY WM JR CO 982526105 1333 23719 SH DEFINED 1 22289 1430 0
3537 62920 SH DEFINED 17 62720 20 180
957 17037 SH DEFINED 85 11037 0 6000
-- ------ -------
5827 103676
WYETH 983024100 46293 1090521 SH DEFINED 1 1043389 30950 16182
8075 190213 SH DEFINED 17 180043 300 9870
4466 105196 SH DEFINED 85 105196 0 0
-- ------ -------
58833 1385930
WYNDHAM INTL INC 983101106 18 27000 SH DEFINED 17 27000 0 0
-- ------ -------
18 27000
XTO ENERGY INC 98385X106 3288 116197 SH DEFINED 1 114947 800 450
443 15636 SH DEFINED 17 15476 160 0
8899 314466 SH DEFINED 85 314466 0 0
-- ------ -------
12630 446299
X-RITE INC 983857103 234 20675 SH DEFINED 17 20475 200 0
-- ------ -------
234 20675
XCEL ENERGY INC 98389B100 302 17771 SH DEFINED 1 17771 0 0
322 18936 SH DEFINED 17 17441 795 700
333 19624 SH DEFINED 85 19624 0 0
-- ------ -------
957 56331
XILINX INC 983919101 16902 437534 SH DEFINED 1 400395 6834 30305
1320 34166 SH DEFINED 17 34166 0 0
29131 754095 SH DEFINED 85 754095 0 0
FORM 13F SEC NO 28-539
REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/03
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ---------- ------- --- ---- ------- -------- ---- ------ ----
-- ---------- -------
47352 1225795
XEROX CORP 984121103 356 25761 SH DEFINED 1 23961 1800 0
85 6180 SH DEFINED 17 6180 0 0
538 38973 SH DEFINED 85 38973 0 0
-- ---------- -------
979 70914
YAHOO INC 984332106 748 16608 SH DEFINED 1 16533 75 0
19 417 SH DEFINED 17 417 0 0
1458 32374 SH DEFINED 85 32374 0 0
-- ---------- -------
2224 49399
YUM BRANDS INC 988498101 530 15393 SH DEFINED 1 15363 0 30
321 9324 SH DEFINED 17 9320 2 2
1173 34109 SH DEFINED 85 34109 0 0
-- ---------- -------
2024 58826
ZEBRA TECHNOLOGIES CORP 989207105 7338 110557 SH DEFINED 1 108818 482 1257
1533 23104 SH DEFINED 17 22155 357 592
12454 187649 SH DEFINED 85 180149 0 7500
-- ---------- -------
21326 321310
ZIMMER HLDGS INC 98956P102 11974 170087 SH DEFINED 1 128173 40209 1705
5509 78252 SH DEFINED 17 72359 130 5763
2298 32650 SH DEFINED 85 24050 0 8600
-- ---------- -------
19781 280989
ZIONS BANCORPORATION 989701107 168 2736 SH DEFINED 1 2116 0 620
386 6295 SH DEFINED 17 6065 0 230
1517 24734 SH DEFINED 85 24734 0 0
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2071 33765
GRAND TOTAL 30,230,711 TOTAL ENTRIES 2,991
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