UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank Ohio 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 Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio May 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
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,961
Form 13F Information Table Value Total (x$1000): 14,446,009
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
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 03/31/04
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- --------
DAIMLERCHRYSLER AG ORD D1668R123 14 339 SH DEFINED 1 339 0 0
315 7536 SH DEFINED 17 7536 0 0
-- -------- --------
329 7875
ACE LTD ORD G0070K103 288 6753 SH DEFINED 1 6753 0 0
68 1604 SH DEFINED 17 1604 0 0
604 14147 SH DEFINED 85 14147 0 0
-- -------- --------
960 22504
COOPER INDS LTD CL A G24182100 404 7065 SH DEFINED 1 7065 0 0
491 8594 SH DEFINED 17 8444 0 150
272 4753 SH DEFINED 85 4753 0 0
-- -------- --------
1167 20412
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 466 13100 SH DEFINED 85 13100 0 0
-- -------- --------
466 13100
GLOBALSANTAFE CORP SHS G3930E101 99 3551 SH DEFINED 1 3551 0 0
213 7686 SH DEFINED 17 7686 0 0
-- -------- --------
312 11237
INGERSOLL-RAND COMPANY LTD CL A G4776G101 459 6792 SH DEFINED 1 6792 0 0
216 3200 SH DEFINED 17 3200 0 0
1965 29043 SH DEFINED 85 29043 0 0
-- -------- --------
2641 39035
NABORS INDUSTRIES LTD SHS G6359F103 1081 23622 SH DEFINED 1 23622 0 0
327 7147 SH DEFINED 17 6472 0 675
337 7373 SH DEFINED 85 7373 0 0
-- -------- --------
1745 38142
NOBLE CORPORATION SHS G65422100 1368 35600 SH DEFINED 1 34735 0 865
766 19933 SH DEFINED 17 19125 500 308
2712 70581 SH DEFINED 85 70581 0 0
-- -------- --------
4845 126114
PLATINUM UNDERWRITER HLDGS L COM G7127P100 683 21300 SH DEFINED 85 21300 0 0
-- -------- --------
683 21300
SCOTTISH RE GROUP LTD ORD G7885T104 1493 61700 SH DEFINED 85 61700 0 0
-- -------- --------
1493 61700
TRANSOCEAN INC ORD G90078109 2431 87178 SH DEFINED 1 85164 1645 369
470 16866 SH DEFINED 17 16466 200 200
6307 226127 SH DEFINED 85 226127 0 0
-- -------- --------
9208 330171
XL CAP LTD CL A G98255105 366 4815 SH DEFINED 1 4815 0 0
170 2235 SH DEFINED 17 2235 0 0
531 6985 SH DEFINED 85 6985 0 0
-- -------- --------
1067 14035
CHECK POINT SOFTWARE TECH LT ORD M22465104 3415 150130 SH DEFINED 1 147532 0 2598
2725 119768 SH DEFINED 17 117933 0 1835
3160 138881 SH DEFINED 85 138881 0 0
-- -------- --------
9300 408779
GIVEN IMAGING ORD SHS M52020100 1370 40000 SH DEFINED 85 40000 0 0
-- -------- --------
1370 40000
RADWARE LTD ORD M81873107 29 1093 SH DEFINED 1 749 0 344
100 3752 SH DEFINED 17 3752 0 0
2264 85250 SH DEFINED 85 85250 0 0
-- -------- --------
2393 90095
QIAGEN N V ORD N72482107 986 75000 SH DEFINED 85 75000 0 0
-- -------- --------
986 75000
STEINER LEISURE LTD ORD P8744Y102 275 17000 SH DEFINED 85 17000 0 0
-- -------- --------
275 17000
FLEXTRONICS INTL LTD ORD Y2573F102 8390 490926 SH DEFINED 1 454986 5390 30550
2269 132787 SH DEFINED 17 132105 207 475
15617 913800 SH DEFINED 85 913800 0 0
-- -------- --------
26276 1537513
A D C TELECOMMUNICATIONS COM 886101 59 20335 SH DEFINED 1 20335 0 0
72 24900 SH DEFINED 17 24900 0 0
681 234685 SH DEFINED 85 234685 0 0
-- -------- --------
812 279920
ACM INCOME FUND INC COM 912105 82 9350 SH DEFINED 1 5600 0 3750
74 8425 SH DEFINED 17 8425 0 0
-- -------- --------
156 17775
ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0
48 10000 SH DEFINED 17 10000 0 0
-- -------- --------
48 10014
AFLAC INC COM 1055102 16908 421223 SH DEFINED 1 408450 6535 6238
6468 161148 SH DEFINED 17 157108 0 4040
1039 25872 SH DEFINED 85 25872 0 0
-- -------- --------
24415 608243
AES CORP COM 00130H105 166 19421 SH DEFINED 1 19421 0 0
15 1765 SH DEFINED 17 1765 0 0
269 31501 SH DEFINED 85 31501 0 0
-- -------- --------
449 52687
AK STL HLDG CORP COM 1547108 12 1978 SH DEFINED 1 1978 0 0
12 2000 SH DEFINED 17 2000 0 0
646 110000 SH DEFINED 85 110000 0 0
-- -------- --------
669 113978
AMB PROPERTY CORP COM 00163T109 39 1054 SH DEFINED 17 1054 0 0
821 22100 SH DEFINED 85 22100 0 0
-- -------- --------
861 23154
AMR CORP COM 1765106 8 600 SH DEFINED 1 600 0 0
147 11520 SH DEFINED 17 11520 0 0
-- -------- --------
154 12120
APAC CUSTOMER SERVICES INC COM 1.85E+108 175 60000 SH DEFINED 85 60000 0 0
-- -------- --------
175 60000
AT&T CORP COM NEW 1957505 755 38574 SH DEFINED 1 37917 0 657
522 26665 SH DEFINED 17 17109 0 9556
1760 89959 SH DEFINED 85 89959 0 0
-- -------- --------
3037 155198
AT&T WIRELESS SVCS INC COM 00209A106 3538 259990 SH DEFINED 1 259200 482 308
655 48153 SH DEFINED 17 34059 0 14094
2751 202159 SH DEFINED 85 202159 0 0
-- -------- --------
6945 510302
ABBOTT LABS COM 2824100 74713 1817827 SH DEFINED 1 1714255 85095 18477
26661 648689 SH DEFINED 17 607317 5175 36197
13663 332437 SH DEFINED 85 332437 0 0
-- -------- --------
115037 2798953
ABERCROMBIE & FITCH CO CL A 2896207 23 677 SH DEFINED 17 677 0 0
643 19000 SH DEFINED 85 19000 0 0
-- -------- --------
666 19677
ABBEY NATL PLC ADR PRF B7.375 2920700 28 1000 SH DEFINED 1 1000 0 0
693 24900 SH DEFINED 85 24900 0 0
-- -------- --------
721 25900
ABBEY NATL PLC GDR 2920809 1956 70600 SH DEFINED 85 70600 0 0
-- -------- --------
1956 70600
ACTIVISION INC NEW COM NEW 4930202 308 19479 SH DEFINED 1 19479 0 0
4 225 SH DEFINED 17 225 0 0
-- -------- --------
312 19704
ACTIVCARD CORP COM 00506J107 43 7000 SH DEFINED 1 7000 0 0
1540 250000 SH DEFINED 85 250000 0 0
-- -------- --------
1583 257000
ADOBE SYS INC COM 00724F101 350 8894 SH DEFINED 1 8094 800 0
145 3688 SH DEFINED 17 3688 0 0
463 11786 SH DEFINED 85 11786 0 0
-- -------- --------
958 24368
ADVANCE AUTO PARTS INC COM 00751Y106 1410 34680 SH DEFINED 1 33396 484 800
1262 31023 SH DEFINED 17 30926 97 0
7125 175200 SH DEFINED 85 175200 0 0
-- -------- --------
9798 240903
ADVANCED DIGITAL INFORMATION COM 7525108 34 3026 SH DEFINED 1 2073 0 953
143 12537 SH DEFINED 17 12537 0 0
2469 216944 SH DEFINED 85 216944 0 0
-- -------- --------
2646 232507
ADVANCED NEUROMODULATION SYS COM 00757T101 256 7088 SH DEFINED 1 6832 0 256
101 2792 SH DEFINED 17 2792 0 0
1013 28059 SH DEFINED 85 28059 0 0
-- -------- --------
1369 37939
ADVISORY BRD CO COM 00762W107 767 20902 SH DEFINED 1 20902 0 0
1 15 SH DEFINED 17 15 0 0
-- -------- --------
768 20917
AEROFLEX INC COM 7768104 1346 100000 SH DEFINED 85 100000 0 0
-- -------- --------
1346 100000
AEROPOSTALE COM 7865108 1172 32333 SH DEFINED 1 31930 0 403
155 4277 SH DEFINED 17 4277 0 0
3049 84095 SH DEFINED 85 84095 0 0
-- -------- --------
4377 120705
ADVANCEPCS COM 00790K109 0 12250 SH DEFINED 17 0 0 12250
-- -------- --------
12250
ADVANCED MICRO DEVICES INC COM 7903107 155 9526 SH DEFINED 1 9526 0 0
32 2000 SH DEFINED 17 2000 0 0
286 17624 SH DEFINED 85 17624 0 0
-- -------- --------
473 29150
AEGON N V ORD AMER REG 7924103 171 13276 SH DEFINED 1 13276 0 0
687 53496 SH DEFINED 17 53496 0 0
-- -------- --------
858 66772
AETNA INC NEW COM 00817Y108 563 6270 SH DEFINED 1 6270 0 0
214 2386 SH DEFINED 17 406 0 1980
691 7700 SH DEFINED 85 7700 0 0
-- -------- --------
1467 16356
AFFILIATED COMPUTER SERVICES CL A 8190100 3928 75691 SH DEFINED 1 74196 300 1195
2528 48712 SH DEFINED 17 35782 0 12930
-- -------- --------
6457 124403
AFFILIATED MANAGERS GROUP COM 8252108 1697 31086 SH DEFINED 1 30826 0 260
156 2854 SH DEFINED 17 2854 0 0
2044 37450 SH DEFINED 85 37450 0 0
-- -------- --------
3896 71390
AFFORDABLE RESIDENTIAL CMTYS COM 8273104 668 36100 SH DEFINED 85 36100 0 0
-- -------- --------
668 36100
AGERE SYS INC CL A 00845V100 1 181 SH DEFINED 1 179 2 0
3 819 SH DEFINED 17 635 0 184
3210 1000000 SH DEFINED 85 1000000 0 0
-- -------- --------
3213 1001000
AGERE SYS INC CL B 00845V209 15 4748 SH DEFINED 1 4698 50 0
55 17727 SH DEFINED 17 13151 0 4576
-- -------- --------
70 22475
AGILENT TECHNOLOGIES INC COM 00846U101 26390 834322 SH DEFINED 1 770119 9225 54978
2827 89369 SH DEFINED 17 87717 0 1652
47441 1499871 SH DEFINED 85 1499871 0 0
-- -------- --------
76657 2423562
AGILYSYS INC COM 00847J105 71 6000 SH DEFINED 1 6000 0 0
1797 152400 SH DEFINED 85 152400 0 0
-- -------- --------
1868 158400
AGRIUM INC COM 8916108 470 32000 SH DEFINED 85 32000 0 0
-- -------- --------
470 32000
AIR PRODS & CHEMS INC COM 9158106 9073 181025 SH DEFINED 1 167896 11934 1195
2699 53847 SH DEFINED 17 52103 500 1244
1312 26180 SH DEFINED 85 26180 0 0
-- -------- --------
13084 261052
AKAMAI TECHNOLOGIES INC COM 00971T101 22 1700 SH DEFINED 1 1700 0 0
1445 110000 SH DEFINED 85 110000 0 0
-- -------- --------
1468 111700
ALBANY INTL CORP CL A 12348108 586 21800 SH DEFINED 85 21800 0 0
-- -------- --------
586 21800
ALBERTO CULVER CO COM 13068101 9895 225560 SH DEFINED 1 219952 5158 450
5873 133878 SH DEFINED 17 125542 1156 7180
5408 123275 SH DEFINED 85 123275 0 0
-- -------- --------
21177 482713
ALBERTSONS INC COM 13104104 536 24197 SH DEFINED 1 23889 0 308
56 2510 SH DEFINED 17 2510 0 0
410 18498 SH DEFINED 85 18498 0 0
-- -------- --------
1001 45205
ALCOA INC COM 13817101 10375 299075 SH DEFINED 1 296130 450 2495
5145 148326 SH DEFINED 17 143892 1600 2834
5646 162751 SH DEFINED 85 162751 0 0
-- -------- --------
21166 610152
ALFA CORP COM 15385107 274 20128 SH DEFINED 17 600 19528 0
-- -------- --------
274 20128
ALIGN TECHNOLOGY INC COM 16255101 287 15100 SH DEFINED 1 15100 0 0
2 100 SH DEFINED 17 100 0 0
1347 70850 SH DEFINED 85 70850 0 0
-- -------- --------
1636 86050
ALLEGHENY ENERGY INC COM 17361106 78 5654 SH DEFINED 1 5654 0 0
37 2707 SH DEFINED 17 2207 0 500
873 63671 SH DEFINED 85 63671 0 0
-- -------- --------
988 72032
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 2013 SH DEFINED 1 2013 0 0
14 1169 SH DEFINED 17 1169 0 0
834 68947 SH DEFINED 85 68947 0 0
-- -------- --------
873 72129
ALLERGAN INC COM 18490102 328 3902 SH DEFINED 1 3727 0 175
185 2201 SH DEFINED 17 2201 0 0
556 6606 SH DEFINED 85 6606 0 0
-- -------- --------
1070 12709
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 97 2647 SH DEFINED 1 2647 0 0
600 16300 SH DEFINED 17 16300 0 0
-- -------- --------
697 18947
ALLIANCE GAMING CORP COM NEW 01859P609 2178 67800 SH DEFINED 85 67800 0 0
-- -------- --------
2178 67800
ALLIED CAP CORP NEW COM 01903Q108 71 2350 SH DEFINED 1 2350 0 0
154 5090 SH DEFINED 17 5090 0 0
-- -------- --------
225 7440
ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 104 7829 SH DEFINED 1 7829 0 0
15 1154 SH DEFINED 17 154 0 1000
215 16171 SH DEFINED 85 16171 0 0
-- -------- --------
335 25154
ALLSTATE CORP COM 20002101 9350 205666 SH DEFINED 1 198062 1347 6257
25611 563370 SH DEFINED 17 504744 8839 49787
17044 374918 SH DEFINED 85 374918 0 0
-- -------- --------
52004 1143954
ALLTEL CORP COM 20039103 23975 480557 SH DEFINED 1 448098 22985 9474
8743 175240 SH DEFINED 17 172265 152 2823
12609 252741 SH DEFINED 85 252741 0 0
-- -------- --------
45327 908538
ALTERA CORP COM 21441100 203 9912 SH DEFINED 1 9912 0 0
75 3665 SH DEFINED 17 3665 0 0
391 19098 SH DEFINED 85 19098 0 0
-- -------- --------
669 32675
ALTIRIS INC COM 02148M100 32 1156 SH DEFINED 1 792 0 364
111 3968 SH DEFINED 17 3968 0 0
2608 93478 SH DEFINED 85 93478 0 0
-- -------- --------
2751 98602
ALTRIA GROUP INC COM 02209S103 11908 218692 SH DEFINED 1 201557 8100 9035
5074 93194 SH DEFINED 17 90331 600 2263
7130 130953 SH DEFINED 85 130953 0 0
-- -------- --------
24113 442839
ALZA CORP SDCV 7 02261WAB5 1283 18000 SH DEFINED 17 18000 0 0
-- -------- --------
1283 18000
AMAZON COM INC COM 23135106 51 1185 SH DEFINED 1 1045 140 0
202 4663 SH DEFINED 17 4663 0 0
-- -------- --------
253 5848
AMBAC FINL GROUP INC COM 23139108 362 4909 SH DEFINED 1 4129 0 780
167 2266 SH DEFINED 17 2266 0 0
400 5416 SH DEFINED 85 5416 0 0
-- -------- --------
929 12591
AMERADA HESS CORP COM 23551104 175 2686 SH DEFINED 1 2686 0 0
46 700 SH DEFINED 17 700 0 0
295 4514 SH DEFINED 85 4514 0 0
-- -------- --------
516 7900
AMEREN CORP COM 23608102 306 6633 SH DEFINED 1 6633 0 0
1280 27773 SH DEFINED 17 25915 0 1858
421 9139 SH DEFINED 85 9139 0 0
-- -------- --------
2007 43545
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 91 2342 SH DEFINED 1 2342 0 0
156 4046 SH DEFINED 17 4046 0 0
-- -------- --------
247 6388
AMCORE FINL INC COM 23912108 574 19328 SH DEFINED 17 19328 0 0
-- -------- --------
574 19328
AMERICAN AXLE & MFG HLDGS IN COM 24061103 298 8100 SH DEFINED 17 8100 0 0
-- -------- --------
298 8100
AMERICAN BLDG CTL INC COM 24750101 404 294800 SH DEFINED 85 294800 0 0
-- -------- --------
404 294800
AMERICAN CAPITAL STRATEGIES COM 24937104 1153 34683 SH DEFINED 1 34683 0 0
100 3000 SH DEFINED 17 3000 0 0
379 11400 SH DEFINED 85 11400 0 0
-- -------- --------
1632 49083
AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1 47 SH DEFINED 17 47 0 0
852 31600 SH DEFINED 85 31600 0 0
-- -------- --------
853 31647
AMERICAN ELEC PWR INC COM 25537101 9007 273588 SH DEFINED 1 266094 1561 5933
3388 102928 SH DEFINED 17 101448 240 1240
13484 409596 SH DEFINED 85 409596 0 0
-- -------- --------
25879 786112
AMERICAN EXPRESS CO COM 25816109 6866 132418 SH DEFINED 1 129173 900 2345
2787 53754 SH DEFINED 17 41264 600 11890
7287 140535 SH DEFINED 85 140535 0 0
-- -------- --------
16940 326707
AMERICAN FINL GROUP INC OHIO COM 25932104 686 22993 SH DEFINED 1 22993 0 0
-- -------- --------
686 22993
AMERICAN FINL RLTY TR COM 02607P305 4 245 SH DEFINED 17 245 0 0
864 50950 SH DEFINED 85 50950 0 0
-- -------- --------
868 51195
AMERICAN HEALTHWAYS INC COM 02649V104 4 163 SH DEFINED 17 163 0 0
1154 47300 SH DEFINED 85 47300 0 0
-- -------- --------
1158 47463
AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0
1185 135400 SH DEFINED 85 135400 0 0
-- -------- --------
1194 136400
AMERICAN INTL GROUP INC COM 26874107 76982 1078927 SH DEFINED 1 1015143 34490 29294
30839 432224 SH DEFINED 17 407703 2609 21912
29888 418896 SH DEFINED 85 418896 0 0
-- -------- --------
137709 1930047
AMERICAN PWR CONVERSION CORP COM 29066107 256 11147 SH DEFINED 1 9862 0 1285
2 66 SH DEFINED 17 66 0 0
1839 80013 SH DEFINED 85 80013 0 0
-- -------- --------
2097 91226
AMERICAN STD COS INC DEL COM 29712106 199 1753 SH DEFINED 1 1753 0 0
415 3647 SH DEFINED 85 3647 0 0
-- -------- --------
614 5400
AMERON INTL INC COM 30710107 1349 40000 SH DEFINED 85 40000 0 0
-- -------- --------
1349 40000
AMERISOURCEBERGEN CORP COM 3.07E+108 356 6511 SH DEFINED 1 6311 0 200
2 42 SH DEFINED 17 42 0 0
312 5699 SH DEFINED 85 5699 0 0
-- -------- --------
670 12252
AMERITRADE HLDG CORP NEW COM 03074K100 22 1400 SH DEFINED 17 1400 0 0
2618 170000 SH DEFINED 85 170000 0 0
-- -------- --------
2640 171400
AMETEK INC NEW COM 31100100 26 1000 SH DEFINED 17 1000 0 0
415 16200 SH DEFINED 85 16200 0 0
-- -------- --------
441 17200
AMGEN INC NOTE 3 031162AE0 301 4000 SH DEFINED 17 4000 0 0
-- -------- --------
301 4000
AMGEN INC COM 31162100 48190 828709 SH DEFINED 1 770535 30562 27612
16260 279614 SH DEFINED 17 260720 1480 17414
20743 356722 SH DEFINED 85 356722 0 0
-- -------- --------
85193 1465045
AMKOR TECHNOLOGY INC COM 31652100 799 54604 SH DEFINED 1 53477 927 200
257 17557 SH DEFINED 17 17373 184 0
6143 419900 SH DEFINED 85 419900 0 0
-- -------- --------
7199 492061
AMREIT CL A 32158107 536 75743 SH DEFINED 17 75743 0 0
-- -------- --------
536 75743
AMSOUTH BANCORPORATION COM 32165102 255 10835 SH DEFINED 1 10835 0 0
75 3175 SH DEFINED 17 3075 0 100
416 17699 SH DEFINED 85 17699 0 0
-- -------- --------
745 31709
ANADARKO PETE CORP COM 32511107 4610 88889 SH DEFINED 1 84920 767 3202
1939 37394 SH DEFINED 17 33600 387 3407
9308 179479 SH DEFINED 85 179479 0 0
-- -------- --------
15857 305762
ANALOG DEVICES INC COM 32654105 39538 823543 SH DEFINED 1 751448 27927 44168
10378 216154 SH DEFINED 17 213429 100 2625
42903 893631 SH DEFINED 85 893631 0 0
-- -------- --------
92819 1933328
ANAREN INC COM 32744104 2220 140000 SH DEFINED 85 140000 0 0
-- -------- --------
2220 140000
ANDREW CORP COM 34425108 71 4065 SH DEFINED 1 4065 0 0
252 14392 SH DEFINED 17 14392 0 0
3895 222590 SH DEFINED 85 222590 0 0
-- -------- --------
4218 241047
ANDRX CORP DEL ANDRX GROUP 34553107 112 4130 SH DEFINED 1 4130 0 0
3 111 SH DEFINED 17 111 0 0
544 20000 SH DEFINED 85 20000 0 0
-- -------- --------
659 24241
ANGELICA CORP COM 34663104 1826 80000 SH DEFINED 85 80000 0 0
-- -------- --------
1826 80000
ANHEUSER BUSCH COS INC COM 35229103 21026 412269 SH DEFINED 1 392037 15795 4437
17621 345500 SH DEFINED 17 334043 500 10957
2128 41720 SH DEFINED 85 41720 0 0
-- -------- --------
40774 799489
ANIXTER INTL INC COM 35290105 896 31700 SH DEFINED 85 31700 0 0
-- -------- --------
896 31700
ANNTAYLOR STORES CORP COM 36115103 2 42 SH DEFINED 17 42 0 0
428 10000 SH DEFINED 85 10000 0 0
-- -------- --------
430 10042
ANTHEM INC COM 03674B104 24010 264899 SH DEFINED 1 243648 2842 18409
3275 36131 SH DEFINED 17 35931 0 200
40344 445104 SH DEFINED 85 445104 0 0
-- -------- --------
67630 746134
ANTHRACITE CAP INC COM 37023108 279 21900 SH DEFINED 17 21900 0 0
-- -------- --------
279 21900
AON CORP COM 37389103 3989 142926 SH DEFINED 1 133971 2297 6658
4120 147604 SH DEFINED 17 145669 348 1587
17600 630599 SH DEFINED 85 630599 0 0
-- -------- --------
25709 921129
APACHE CORP COM 37411105 745 17248 SH DEFINED 1 10934 6000 314
557 12910 SH DEFINED 17 12910 0 0
3701 85728 SH DEFINED 85 85728 0 0
-- -------- --------
5003 115886
APARTMENT INVT & MGMT CO CL A 03748R101 193 6210 SH DEFINED 1 6210 0 0
54 1739 SH DEFINED 17 1739 0 0
144 4623 SH DEFINED 85 4623 0 0
-- -------- --------
391 12572
APEX MUN FD INC COM 37580107 41 4500 SH DEFINED 1 4500 0 0
56 6200 SH DEFINED 17 6200 0 0
-- -------- --------
96 10700
APHTON CORP COM 03759P101 66 14050 SH DEFINED 17 14050 0 0
-- -------- --------
66 14050
APOGEE ENTERPRISES INC COM 37598109 2708 220000 SH DEFINED 85 220000 0 0
-- -------- --------
2708 220000
APOGENT TECHNOLOGIES INC COM 03760A101 22 725 SH DEFINED 1 725 0 0
12 400 SH DEFINED 17 400 0 0
307 10000 SH DEFINED 85 10000 0 0
-- -------- --------
341 11125
APOLLO GROUP INC CL A 37604105 406 4716 SH DEFINED 1 4286 0 430
100 1160 SH DEFINED 17 985 175 0
764 8867 SH DEFINED 85 8867 0 0
-- -------- --------
1270 14743
APPLE COMPUTER INC COM 37833100 346 12808 SH DEFINED 1 9938 0 2870
150 5530 SH DEFINED 17 5330 100 100
4551 168291 SH DEFINED 85 168291 0 0
-- -------- --------
5046 186629
APPLERA CORP COM AP BIO GRP 38020103 163 8243 SH DEFINED 1 8243 0 0
1 26 SH DEFINED 17 26 0 0
207 10471 SH DEFINED 85 10471 0 0
-- -------- --------
371 18740
APPLERA CORP COM CE GEN GRP 38020202 52 3600 SH DEFINED 1 3600 0 0
2757 190000 SH DEFINED 85 190000 0 0
-- -------- --------
2809 193600
APPLIED FILMS CORP COM 38197109 1040 37114 SH DEFINED 1 36592 0 522
159 5689 SH DEFINED 17 5689 0 0
1510 53900 SH DEFINED 85 53900 0 0
-- -------- --------
2709 96703
APPLIED MICRO CIRCUITS CORP COM 03822W109 43 7536 SH DEFINED 1 7536 0 0
86 15064 SH DEFINED 85 15064 0 0
-- -------- --------
129 22600
APPLIED MATLS INC COM 38222105 23676 1109983 SH DEFINED 1 1039539 9242 61202
3125 146503 SH DEFINED 17 136818 500 9185
36629 1717244 SH DEFINED 85 1717244 0 0
-- -------- --------
63430 2973730
APTARGROUP INC COM 38336103 10 271 SH DEFINED 17 271 0 0
311 8100 SH DEFINED 85 8100 0 0
-- -------- --------
321 8371
ARCHER DANIELS MIDLAND CO COM 39483102 547 32442 SH DEFINED 1 32442 0 0
193 11450 SH DEFINED 17 7525 0 3925
3347 198377 SH DEFINED 85 198377 0 0
-- -------- --------
4087 242269
ARGONAUT GROUP INC COM 40157109 2 120 SH DEFINED 17 120 0 0
878 45800 SH DEFINED 85 45800 0 0
-- -------- --------
880 45920
ARROW ELECTRS INC COM 42735100 14 550 SH DEFINED 17 350 0 200
211 8300 SH DEFINED 85 8300 0 0
-- -------- --------
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12310 133803
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 287 3000 SH DEFINED 17 3000 0 0
-- -------- --------
287 3000
LIBERTY MEDIA CORP NEW COM SER A 530718105 202 18436 SH DEFINED 1 18436 0 0
22 2039 SH DEFINED 17 2039 0 0
3997 365000 SH DEFINED 85 365000 0 0
-- -------- --------
4221 385475
LIFEPOINT HOSPITALS INC COM 53219L109 92 2845 SH DEFINED 17 2772 0 73
884 27350 SH DEFINED 85 27350 0 0
-- -------- --------
977 30195
LILLY ELI & CO COM 532457108 66055 987371 SH DEFINED 1 952323 28285 6763
20668 308934 SH DEFINED 17 260869 925 47140
4275 63906 SH DEFINED 85 63906 0 0
-- -------- --------
90998 1360211
LIMITED BRANDS INC COM 532716107 902 45106 SH DEFINED 1 45106 0 0
43 2125 SH DEFINED 17 2125 0 0
523 26160 SH DEFINED 85 26160 0 0
-- -------- --------
1468 73391
LINCOLN ELEC HLDGS INC COM 533900106 234 8300 SH DEFINED 17 8300 0 0
-- -------- --------
234 8300
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1783 37687 SH DEFINED 85 37687 0 0
-- -------- --------
6499 137338
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845 22777 SH DEFINED 17 22707 0 70
915 24671 SH DEFINED 85 24671 0 0
-- -------- --------
2039 54977
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53 1500 SH DEFINED 17 1500 0 0
754 21300 SH DEFINED 85 21300 0 0
-- -------- --------
814 22990
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204 5560 SH DEFINED 85 5560 0 0
-- -------- --------
373 10175
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1746 38260 SH DEFINED 17 26345 0 11915
1039 22766 SH DEFINED 85 22766 0 0
-- -------- --------
3941 86341
LOEWS CORP NOTE 3.125% 9 540424AL2 21204 215000 SH DEFINED 1 215000 0 0
-- -------- --------
21204 215000
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38 636 SH DEFINED 17 636 0 0
553 9355 SH DEFINED 85 9355 0 0
-- -------- --------
1166 19736
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-- -------- --------
465 17019
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134 5211 SH DEFINED 85 5211 0 0
-- -------- --------
280 10866
LOWES COS INC NOTE 2 548661CF2 278 3000 SH DEFINED 17 3000 0 0
-- -------- --------
278 3000
LOWES COS INC COM 548661107 55302 985239 SH DEFINED 1 894758 48758 41723
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-- -------- --------
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21 678 SH DEFINED 17 678 0 0
787 25000 SH DEFINED 85 25000 0 0
-- -------- --------
1180 37478
LUCENT TECHNOLOGIES INC COM 549463107 741 180359 SH DEFINED 1 177853 190 2316
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-- -------- --------
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-- -------- --------
858 9550
MBIA INC COM 55262C100 302 4822 SH DEFINED 1 4822 0 0
127 2020 SH DEFINED 17 2020 0 0
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-- -------- --------
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-- -------- --------
5442 196962
MFS CHARTER INCOME TR SH BEN INT 552727109 119 13069 SH DEFINED 1 13069 0 0
-- -------- --------
119 13069
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38 5500 SH DEFINED 17 5500 0 0
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-- -------- --------
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323 5025 SH DEFINED 17 5025 0 0
319 4972 SH DEFINED 85 4972 0 0
-- -------- --------
1049 16325
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2292 37411 SH DEFINED 85 37411 0 0
-- -------- --------
2578 42083
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1500 217400 SH DEFINED 85 217400 0 0
-- -------- --------
1500 217400
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
239 6775
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-- -------- --------
271 4000
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-- -------- --------
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-- -------- --------
35088 757843
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-- -------- --------
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-- -------- --------
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MARTEK BIOSCIENCES CORP COM 572901106 334 5872 SH DEFINED 1 5872 0 0
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
36460 1276162
MCGRAW HILL COS INC COM 580645109 6336 83209 SH DEFINED 1 80809 1900 500
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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MEDICINES CO COM 584688105 584 18129 SH DEFINED 1 17714 0 415
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-- -------- --------
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MEDIMMUNE INC COM 584699102 764 33122 SH DEFINED 1 32137 435 550
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289 12523 SH DEFINED 85 12523 0 0
-- -------- --------
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-- -------- --------
119 15000
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-- -------- --------
310 3000
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
327 6475
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-- -------- --------
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-- -------- --------
29314 492170
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-- -------- --------
1743 211245
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-- -------- --------
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-- -------- --------
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MICHAELS STORES INC COM 594087108 1930 39693 SH DEFINED 1 39339 354 0
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-- -------- --------
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MICROSOFT CORP COM 594918104 112524 4513576 SH DEFINED 1 4296110 90465 127001
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-- -------- --------
200352 8036584
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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292 9616 SH DEFINED 85 9616 0 0
-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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164 8096 SH DEFINED 17 8096 0 0
1954 96578 SH DEFINED 85 96578 0 0
-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 443 4000 SH DEFINED 17 4000 0 0
-- -------- --------
443 4000
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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-- -------- --------
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251 26191 SH DEFINED 85 26191 0 0
-- -------- --------
406 42474
WILLIAMS SONOMA INC COM 969904101 1630 47652 SH DEFINED 1 47138 514 0
1558 45556 SH DEFINED 17 45153 103 300
5911 172850 SH DEFINED 85 172850 0 0
-- -------- --------
9099 266058
WILSON GREATBATCH TECHNOLOGI COM 972232102 47 1283 SH DEFINED 1 968 0 315
130 3587 SH DEFINED 17 3587 0 0
1373 37850 SH DEFINED 85 37850 0 0
-- -------- --------
1550 42720
WINN DIXIE STORES INC COM 974280109 215 28306 SH DEFINED 1 28306 0 0
4 538 SH DEFINED 17 518 10 10
1193 156994 SH DEFINED 85 156994 0 0
-- -------- --------
1412 185838
WINTRUST FINANCIAL CORP COM 97650W108 89 1832 SH DEFINED 1 1574 0 258
141 2904 SH DEFINED 17 2904 0 0
2598 53417 SH DEFINED 85 53417 0 0
-- -------- --------
2828 58153
WISCONSIN ENERGY CORP COM 976657106 241 7500 SH DEFINED 1 7500 0 0
345 10740 SH DEFINED 17 10740 0 0
-- -------- --------
586 18240
WOLVERINE TUBE INC COM 978093102 923 110000 SH DEFINED 85 110000 0 0
-- -------- --------
923 110000
WOLVERINE WORLD WIDE INC COM 978097103 445 18450 SH DEFINED 17 18450 0 0
214 8850 SH DEFINED 85 8850 0 0
-- -------- --------
659 27300
WOODHEAD INDS INC COM 979438108 489 32589 SH DEFINED 1 32589 0 0
-- -------- --------
489 32589
WORTHINGTON INDS INC COM 981811102 432 22558 SH DEFINED 1 22558 0 0
9 451 SH DEFINED 17 451 0 0
80 4192 SH DEFINED 85 4192 0 0
-- -------- --------
521 27201
WRIGLEY WM JR CO COM 982526105 1308 22119 SH DEFINED 1 20689 1430 0
3598 60864 SH DEFINED 17 60684 0 180
670 11337 SH DEFINED 85 11337 0 0
-- -------- --------
5576 94320
WYETH COM 983024100 38457 1024166 SH DEFINED 1 977234 30950 15982
6313 168124 SH DEFINED 17 161199 150 6775
3501 93246 SH DEFINED 85 93246 0 0
-- -------- --------
48272 1285536
WYNDHAM INTL INC CL A 983101106 27 27000 SH DEFINED 17 27000 0 0
-- -------- --------
27 27000
XTO ENERGY INC COM 98385X106 4538 179808 SH DEFINED 1 177058 1000 1750
817 32362 SH DEFINED 17 32162 200 0
8828 349750 SH DEFINED 85 349750 0 0
-- -------- --------
14183 561920
X-RITE INC COM 983857103 306 20475 SH DEFINED 17 20475 0 0
-- -------- --------
306 20475
XCEL ENERGY INC COM 98389B100 338 18971 SH DEFINED 1 18971 0 0
341 19136 SH DEFINED 17 17641 795 700
358 20124 SH DEFINED 85 20124 0 0
-- -------- --------
1037 58231
XILINX INC COM 983919101 16047 424972 SH DEFINED 1 390788 6834 27350
1426 37766 SH DEFINED 17 37766 0 0
29513 781595 SH DEFINED 85 781595 0 0
-- ---------- --------
46986 1244333
XEROX CORP COM 984121103 321 22011 SH DEFINED 1 21411 600 0
43 2950 SH DEFINED 17 2950 0 0
1682 115473 SH DEFINED 85 115473 0 0
-- ---------- --------
2046 140434
YAHOO INC COM 984332106 863 17808 SH DEFINED 1 17733 75 0
42 859 SH DEFINED 17 799 0 60
1608 33174 SH DEFINED 85 33174 0 0
-- ---------- --------
2513 51841
YUM BRANDS INC COM 988498101 608 15993 SH DEFINED 1 15963 0 30
156 4106 SH DEFINED 17 4104 0 2
1398 36809 SH DEFINED 85 36809 0 0
-- ---------- --------
2162 56908
ZEBRA TECHNOLOGIES CORP CL A 989207105 4114 59298 SH DEFINED 1 58311 275 712
2111 30435 SH DEFINED 17 29564 279 592
6490 93550 SH DEFINED 85 93550 0 0
-- ---------- --------
12714 183283
ZIMMER HLDGS INC COM 98956P102 11322 153459 SH DEFINED 1 111425 39609 2425
5614 76086 SH DEFINED 17 70133 130 5823
967 13100 SH DEFINED 85 13100 0 0
-- ---------- --------
17902 242645
ZIONS BANCORPORATION COM 989701107 187 3268 SH DEFINED 1 2648 0 620
89 1565 SH DEFINED 17 1565 0 0
1167 20434 SH DEFINED 85 20434 0 0
-- ---------- --------
1443 25267
REPORT TOTAL 2,961 14,446,009