UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Quarter Ended: September 30, 2005

Check here if Amendment [ ]; Amendment Number: [_____]

This Amendment (Check only one): [ ] is a restatement.
                                 [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
         Cincinnati, Ohio 45263

13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).



Name:                          Manager #
----                           ---------
                            
Fifth Third Bank  Ohio              9
Fifth Third Bank Michigan           3
Fifth Third Bank Tennessee          8
Fifth Third Asset Management       85


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Robert Sullivan
Title: Executive Vice President, Investment Advisors
Phone: 513-534-5340

Signature, Place, and Date of Signing:


/s/ Robert Sullivan                   Cincinnati, Ohio         November 15, 2005
----------------------------          ----------------         -----------------
[Signature]                           [City, State]            [Date]

Report Type (Check only one):

[ ]  13F HOLDINGS REPORT

[ ]  13F NOTICE

[X]  13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:


                              Form 13F Summary Page

Report Summary:

Number of Other Included Managers: 0

Form 13F Information Table Entry Total: 4,272

Form 13F Information Table Value Total (x$1000): 14,514,511

List of Other Included Managers:



Name:                                      13F File No.:
----                                       -------------
                                        
Fifth Third Bank                                28-539
Fifth Third Bank Asset Management             28-10115
Fifth Third Bank Tennessee                    28-10993
Fifth Third Bank, a Michigan Corporation      28-10119
Fifth Third Securities                        28-11382






                                                          FORM 13F                                              SEC NO 28-539
PAGE 1 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DAIMLERCHRYSLER AG             ORD              D1668R123      566    10651 SH       DEFINED 3               10651        0        0
                                                          -------- --------
                                                               566    10651

ACE LTD                        ORD              G0070K103      400     8499 SH       DEFINED 9                8499        0        0
                                                                65     1380 SH       DEFINED 3                1380        0        0
                                                              1061    22548 SH       DEFINED 85              22548        0        0
                                                          -------- --------
                                                              1526    32427

AMDOCS LTD                     ORD              G02602103      550    19818 SH       DEFINED 9               19818        0        0
                                                               226     8151 SH       DEFINED 3                8055       96        0
                                                              4082   147200 SH       DEFINED 85             147200        0        0
                                                          -------- --------
                                                              4857   175169

ACCENTURE LTD BERMUDA          CL A             G1150G111     5288   207700 SH       DEFINED 9              207500        0      200
                                                               145     5694 SH       DEFINED 3                5594        0      100
                                                          -------- --------
                                                              5433   213394

CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202       55     1050 SH       DEFINED 9                1050        0        0
                                                          -------- --------
                                                                55     1050

CHIPMOS TECH BERMUDA LTD       SHS              G2110R106      104    15000 SH       DEFINED 3               15000        0        0
                                                          -------- --------
                                                               104    15000

COOPER INDS LTD                CL A             G24182100      413     5973 SH       DEFINED 9                5973        0        0
                                                               526     7602 SH       DEFINED 3                7602        0        0
                                                               228     3294 SH       DEFINED 85               3294        0        0
                                                          -------- --------
                                                              1166    16869

ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       34     1000 SH       DEFINED 9                   0        0     1000
                                                                51     1500 SH       DEFINED 3                1500        0        0
                                                              3240    95000 SH       DEFINED 85              95000        0        0
                                                          -------- --------
                                                              3326    97500

EVEREST RE GROUP LTD           COM              G3223R108       18      179 SH       DEFINED 3                 179        0        0
                                                          -------- --------
                                                                18      179




                                                          FORM 13F                                              SEC NO 28-539
PAGE 2 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FOSTER WHEELER LTD             SHS NEW          G36535139        0        5 SH       DEFINED 3                   5        0        0
                                                          -------- --------
                                                                          5

FRESH DEL MONTE PRODUCE INC    ORD              G36738105        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100

FRONTLINE LTD                  SHS              G3682E127        9      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 9      200

GARMIN LTD                     ORD              G37260109       47      700 SH       DEFINED 9                 700        0        0
                                                                21      315 SH       DEFINED 3                 315        0        0
                                                          -------- --------
                                                                69     1015

GLOBALSANTAFE CORP             SHS              G3930E101     1716    37612 SH       DEFINED 9               37612        0        0
                                                              1023    22426 SH       DEFINED 3               21637      114      675
                                                              8161   178900 SH       DEFINED 85             178900        0        0
                                                          -------- --------
                                                             10900   238938

HELEN OF TROY CORP LTD         COM              G4388N106        6      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 6      300

INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      730    19084 SH       DEFINED 9               19084        0        0
                                                                65     1710 SH       DEFINED 3                1710        0        0
                                                              1477    38642 SH       DEFINED 85              38642        0        0
                                                          -------- --------
                                                              2272    59436

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106       10      270 SH       DEFINED 3                 270        0        0
                                                          -------- --------
                                                                10      270

MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        3       72 SH       DEFINED 3                  72        0        0
                                                          -------- --------
                                                                 3       72

MONTPELIER RE HOLDINGS LTD     SHS              G62185106       90     3606 SH       DEFINED 9                3606        0        0
                                                          -------- --------
                                                                90     3606




                                                          FORM 13F                                              SEC NO 28-539
PAGE 3 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NABORS INDUSTRIES LTD          SHS              G6359F103     2368    32965 SH       DEFINED 9               32965        0        0
                                                               965    13436 SH       DEFINED 3               13360       76        0
                                                                61      850 SH       DEFINED 8                 850        0        0
                                                             10952   152477 SH       DEFINED 85             152477        0        0
                                                          -------- --------
                                                             14346   199728

NOBLE CORPORATION              SHS              G65422100     2519    36794 SH       DEFINED 9               35993      590      211
                                                              5335    77935 SH       DEFINED 3               76956       75      904



                                     Page 1




                                                                                           
                                                              1536    22433 SH       DEFINED 85              22433        0        0
                                                          -------- --------
                                                              9390   137162

PARTNERRE LTD                  COM              G6852T105        3       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 3       50

PLATINUM UNDERWRITER HLDGS L   COM              G7127P100       37     1250 SH       DEFINED 9                   0        0     1250
                                                                57     1900 SH       DEFINED 3                1900        0        0
                                                              3587   120000 SH       DEFINED 85             120000        0        0
                                                          -------- --------
                                                              3681   123150

RENAISSANCERE HOLDINGS LTD     COM              G7496G103       21      478 SH       DEFINED 3                 478        0        0
                                                          -------- --------
                                                                21      478

SCOTTISH RE GROUP LTD          ORD              G7885T104       38     1575 SH       DEFINED 9                   0        0     1575
                                                                57     2375 SH       DEFINED 3                2375        0        0
                                                              3597   150900 SH       DEFINED 85             150900        0        0
                                                          -------- --------
                                                              3692   154850

SEAGATE TECHNOLOGY             SHS              G7945J104      243    15307 SH       DEFINED 85              15307        0        0
                                                          -------- --------
                                                               243    15307

STEWART W P & CO LTD           COM              G84922106      100     4500 SH       DEFINED 9                4500        0        0
                                                          -------- --------
                                                               100     4500

UTI WORLDWIDE INC              ORD              G87210103        7       88 SH       DEFINED 3                  88        0        0
                                                          -------- --------
                                                                 7       88




                                                          FORM 13F                                              SEC NO 28-539
PAGE 4 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HILFIGER TOMMY CORP            ORD              G8915Z102       35     2000 SH       DEFINED 9                   0        0     2000
                                                                67     3850 SH       DEFINED 3                3850        0        0
                                                              3331   192000 SH       DEFINED 85             192000        0        0
                                                          -------- --------
                                                              3433   197850

TRANSOCEAN INC                 ORD              G90078109     2267    36980 SH       DEFINED 9               36680        0      300
                                                               674    10988 SH       DEFINED 3               10988        0        0
                                                              8697   141859 SH       DEFINED 85             141859        0        0
                                                          -------- --------
                                                             11638   189827

TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108       21      590 SH       DEFINED 9                 464        0      126
                                                               113     3146 SH       DEFINED 3                3146        0        0
                                                              2046    56800 SH       DEFINED 85              56800        0        0
                                                          -------- --------
                                                              2181    60536

WEATHERFORD INTERNATIONAL LT   COM              G95089101     7826   113986 SH       DEFINED 9              112366      800      820
                                                              9241   134596 SH       DEFINED 3              133677        0      919
                                                              2556    37224 SH       DEFINED 85              37224        0        0
                                                          -------- --------
                                                             19623   285806

WHITE MTNS INS GROUP LTD       COM              G9618E107       53       88 SH       DEFINED 9                  88        0        0
                                                          -------- --------
                                                                53       88

WILLIS GROUP HOLDINGS LTD      SHS              G96655108        8      200 SH       DEFINED 3                   0        0      200
                                                          -------- --------
                                                                 8      200

XL CAP LTD                     CL A             G98255105      375     5506 SH       DEFINED 9                5506        0        0
                                                               139     2045 SH       DEFINED 3                2045        0        0
                                                               338     4971 SH       DEFINED 85               4971        0        0
                                                          -------- --------
                                                               852    12522

ALCON INC                      COM SHS          H01301102       51      400 SH       DEFINED 9                 400        0        0
                                                                18      142 SH       DEFINED 3                 142        0        0
                                                              1589    12428 SH       DEFINED 85              12428        0        0
                                                          -------- --------
                                                              1659    12970




                                                          FORM 13F                                              SEC NO 28-539
PAGE 5 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UBS AG                         NAMEN AKT        H8920M855       34      396 SH       DEFINED 9                 396        0        0
                                                                 8       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                42      486

CERAGON NETWORKS LTD           ORD              M22013102       48    10000 SH       DEFINED 3               10000        0        0
                                                          -------- --------
                                                                48    10000

CHECK POINT SOFTWARE TECH LT   ORD              M22465104     3000   123365 SH       DEFINED 9              118802     1580     2983
                                                              2795   114917 SH       DEFINED 3              112979        0     1938
                                                                 5      225 SH       DEFINED 8                 225        0        0
                                                              1912    78605 SH       DEFINED 85              78605        0        0
                                                          -------- --------
                                                              7712   317112

GIVEN IMAGING                  ORD SHS          M52020100        0       12 SH       DEFINED 9                  12        0        0
                                                          -------- --------
                                                                         12

CNH GLOBAL N V                 SHS NEW          N20935206        3      128 SH       DEFINED 3                   0        0      128
                                                          -------- --------
                                                                 3      128



                                     Page 2




                                                                                           
CORE LABORATORIES N V          COM              N22717107      936    29000 SH       DEFINED 9               28776        0      224
                                                               172     5340 SH       DEFINED 3                5340        0        0
                                                              3542   109800 SH       DEFINED 85             109800        0        0
                                                          -------- --------
                                                              4650   144140

FLEXTRONICS INTL LTD           ORD              Y2573F102      311    24232 SH       DEFINED 9               23357        0      875
                                                               758    58977 SH       DEFINED 3               58877        0      100
                                                          -------- --------
                                                              1069    83209

GENERAL MARITIME CORP          SHS              Y2692M103        1       32 SH       DEFINED 9                  32        0        0
                                                                18      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                20      532

OMI CORP NEW                   COM              Y6476W104       37     2066 SH       DEFINED 9                2066        0        0
                                                                 4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                40     2266




                                                          FORM 13F                                              SEC NO 28-539
PAGE 6 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEASPAN CORP                   SHS              Y75638109       15      750 SH       DEFINED 9                 750        0        0
                                                          -------- --------
                                                                15      750

TOP TANKERS INC                COM              Y8897Y107     1562   104000 SH       DEFINED 85             104000        0        0
                                                          -------- --------
                                                              1562   104000

ABB LTD                        SPONSORED ADR    000375204       15     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                15     2000

ACCO BRANDS CORP               COM              00081T108      785    27808 SH       DEFINED 9               19534        0     8274
                                                                69     2440 SH       DEFINED 3                2082        0      358
                                                          -------- --------
                                                               854    30248

A D C TELECOMMUNICATIONS       COM NEW          000886309       76     3317 SH       DEFINED 9                3317        0        0
                                                                11      470 SH       DEFINED 3                 470        0        0
                                                               225     9829 SH       DEFINED 85               9829        0        0
                                                          -------- --------
                                                               311    13616

ACM INCOME FUND INC            COM              000912105       27     3291 SH       DEFINED 9                3291        0        0
                                                               187    22424 SH       DEFINED 3               22424        0        0
                                                          -------- --------
                                                               214    25715

ACM MANAGED INCOME FD INC      COM              000919100        0       14 SH       DEFINED 9                  14        0        0
                                                          -------- --------
                                                                         14

ABN AMRO HLDG NV               SPONSORED ADR    000937102       13      547 SH       DEFINED 3                  82        0      465
                                                          -------- --------
                                                                13      547

ACM MUN SECS INCOME FD INC     COM              000942102        7      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                 7      650

ABM INDS INC                   COM              000957100        2      120 SH       DEFINED 9                 120        0        0
                                                          -------- --------
                                                                 2      120




                                                          FORM 13F                                              SEC NO 28-539
PAGE 7 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AFLAC INC                      COM              001055102    11983   264535 SH       DEFINED 9              259236     1404     3895
                                                              4799   105928 SH       DEFINED 3              102388        0     3540
                                                                 7      145 SH       DEFINED 8                 145        0        0
                                                               822    18154 SH       DEFINED 85              18154        0        0
                                                          -------- --------
                                                             17611   388762

AGL RES INC                    COM              001204106       58     1555 SH       DEFINED 9                1555        0        0
                                                                48     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                               106     2855

AES CORP                       COM              00130H105      314    19090 SH       DEFINED 9               19090        0        0
                                                                17     1005 SH       DEFINED 3                1005        0        0
                                                               381    23172 SH       DEFINED 85              23172        0        0
                                                          -------- --------
                                                               711    43267

AMB PROPERTY CORP              COM              00163T109       23      507 SH       DEFINED 3                 507        0        0
                                                               469    10450 SH       DEFINED 85              10450        0        0
                                                          -------- --------
                                                               492    10957

AMR CORP                       COM              001765106        7      600 SH       DEFINED 9                 600        0        0
                                                                89     8000 SH       DEFINED 3                8000        0        0
                                                          -------- --------
                                                                96     8600

APAC CUSTOMER SERVICES INC     COM              00185E106      467   525000 SH       DEFINED 85             525000        0        0
                                                          -------- --------
                                                               467   525000

AT&T CORP                      COM NEW          001957505      624    31514 SH       DEFINED 9               31457       57        0
                                                               225    11346 SH       DEFINED 3               10329        0     1017
                                                              2380   120189 SH       DEFINED 85             120189        0        0
                                                          -------- --------
                                                              3228   163049

A S V INC                      COM              001963107     1151    50799 SH       DEFINED 9               50395        0      404



                                     Page 3




                                                                                           
                                                               208     9188 SH       DEFINED 3                9188        0        0
                                                              3980   175700 SH       DEFINED 85             175700        0        0
                                                          -------- --------
                                                              5338   235687




                                                          FORM 13F                                              SEC NO 28-539
PAGE 8 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AU OPTRONICS CORP              SPONSORED ADR    002255107       31     2411 SH       DEFINED 9                2411        0        0
                                                          -------- --------
                                                                31     2411

ABBOTT LABS                    COM              002824100   113316  2672549 SH       DEFINED 9             2477385   127966    67198
                                                             38852   916313 SH       DEFINED 3              871433     5237    39643
                                                               107     2535 SH       DEFINED 8                2535        0        0
                                                             16070   379011 SH       DEFINED 85             379011        0        0
                                                          -------- --------
                                                            168345  3970408

ABERCROMBIE & FITCH CO         CL A             002896207      230     4610 SH       DEFINED 9                4435      175        0
                                                               169     3390 SH       DEFINED 3                3290      100        0
                                                          -------- --------
                                                               399     8000

ABBEY NATL PLC                 ADR PRF B7.375   002920700      665    24900 SH       DEFINED 85              24900        0        0
                                                          -------- --------
                                                               665    24900

ABBEY NATL PLC                 GDR              002920809     1579    60600 SH       DEFINED 85              60600        0        0
                                                          -------- --------
                                                              1579    60600

ABERDEEN ASIA PACIFIC INCOM    COM              003009107      186    29804 SH       DEFINED 9               29804        0        0
                                                               250    40025 SH       DEFINED 3               40025        0        0
                                                          -------- --------
                                                               436    69829

ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       89     6610 SH       DEFINED 3                6610        0        0
                                                          -------- --------
                                                                89     6610

ABIOMED INC                    COM              003654100        1      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 1      125

ACE CASH EXPRESS INC           COM              004403101       39     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                39     2000

ACTIVCARD CORP                 COM              00506J107      879   203000 SH       DEFINED 85             203000        0        0
                                                          -------- --------
                                                               879   203000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 9 OF 246                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ACUITY BRANDS INC              COM              00508Y102       30     1000 SH       DEFINED 9                1000        0        0
                                                                12      414 SH       DEFINED 3                 414        0        0
                                                          -------- --------
                                                                42     1414

ADAMS EXPRESS CO               COM              006212104       86     6519 SH       DEFINED 3                5072        0     1447
                                                          -------- --------
                                                                86     6519

ADESA INC                      COM              00686U104       22     1010 SH       DEFINED 9                1010        0        0
                                                                44     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                67     3010

ADOBE SYS INC                  COM              00724F101      660    22110 SH       DEFINED 9               22110        0        0
                                                               137     4588 SH       DEFINED 3                4588        0        0
                                                               536    17941 SH       DEFINED 85              17941        0        0
                                                          -------- --------
                                                              1332    44639

ADVANCE AUTO PARTS INC         COM              00751Y106     1071    27676 SH       DEFINED 9               27076        0      600
                                                              1104    28537 SH       DEFINED 3               28290       97      150
                                                              5802   150000 SH       DEFINED 85             150000        0        0
                                                          -------- --------
                                                              7976   206213

ADVANCED MEDICAL OPTICS INC    COM              00763M108       12      310 SH       DEFINED 9                   0        0      310
                                                                 4      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                16      412

ADVENTRX PHARMACEUTICALS INC   COM              00764X103       85    25126 SH       DEFINED 3               25126        0        0
                                                          -------- --------
                                                                85    25126

ADVANCED MICRO DEVICES INC     COM              007903107      334    13237 SH       DEFINED 9               13237        0        0
                                                                38     1500 SH       DEFINED 3                1500        0        0
                                                              2386    94687 SH       DEFINED 85              94687        0        0
                                                          -------- --------
                                                              2757   109424

AEGON N V                      ORD AMER REG     007924103       91     6084 SH       DEFINED 9                6084        0        0
                                                               945    63427 SH       DEFINED 3               63427        0        0
                                                          -------- --------
                                                              1036    69511



                                     Page 4





                                                          FORM 13F                                              SEC NO 28-539
PAGE 10 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AES TR III                     PFD CV 6.75%     00808N202       14      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                14      300

AETNA INC NEW                  COM              00817Y108     1455    16888 SH       DEFINED 9               14388        0     2500
                                                               353     4100 SH       DEFINED 3                 950        0     3150
                                                               905    10501 SH       DEFINED 85              10501        0        0
                                                          -------- --------
                                                              2712    31489

AFFILIATED COMPUTER SERVICES   CL A             008190100      386     7065 SH       DEFINED 9                6815        0      250
                                                               486     8900 SH       DEFINED 3                3715        0     5185
                                                               245     4486 SH       DEFINED 85               4486        0        0
                                                          -------- --------
                                                              1117    20451

AFFILIATED MANAGERS GROUP      COM              008252108     1471    20306 SH       DEFINED 9               20214        0       92
                                                               147     2033 SH       DEFINED 3                2033        0        0
                                                              2745    37900 SH       DEFINED 85              37900        0        0
                                                          -------- --------
                                                              4363    60239

AGERE SYS INC                  COM              00845V308        3      253 SH       DEFINED 9                 227       26        0
                                                                 3      247 SH       DEFINED 3                 245        0        2
                                                          -------- --------
                                                                 5      500

AGILENT TECHNOLOGIES INC       COM              00846U101     9063   276740 SH       DEFINED 9              273290      200     3250
                                                              2160    65939 SH       DEFINED 3               65251        0      688
                                                              1993    60867 SH       DEFINED 85              60867        0        0
                                                          -------- --------
                                                             13216   403546

AGILYSYS INC                   COM              00847J105       93     5549 SH       DEFINED 9                5549        0        0
                                                               219    13000 SH       DEFINED 85              13000        0        0
                                                          -------- --------
                                                               312    18549

AGNICO EAGLE MINES LTD         COM              008474108        3      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 3      200

AGREE REALTY CORP              COM              008492100       28     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                28     1000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 11 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AIM SELECT REAL ESTATE INCM    SHS              00888R107       12      750 SH       DEFINED 9                 750        0        0
                                                                16      976 SH       DEFINED 3                 976        0        0
                                                          -------- --------
                                                                28     1726

AGRIUM INC                     COM              008916108       28     1275 SH       DEFINED 9                   0        0     1275
                                                                42     1925 SH       DEFINED 3                1925        0        0
                                                              2676   121800 SH       DEFINED 85             121800        0        0
                                                          -------- --------
                                                              2746   125000

AIR FRANCE KLM                 SPONSORED ADR    009119108       14      825 SH       DEFINED 3                 825        0        0
                                                          -------- --------
                                                                14      825

AIR PRODS & CHEMS INC          COM              009158106    14133   256314 SH       DEFINED 9              231966    16737     7611
                                                              6009   108982 SH       DEFINED 3              106305        0     2677
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                              1828    33154 SH       DEFINED 85              33154        0        0
                                                          -------- --------
                                                             21973   398500

AIRGAS INC                     COM              009363102        2       73 SH       DEFINED 3                  73        0        0
                                                          -------- --------
                                                                 2       73

AKAMAI TECHNOLOGIES INC        COM              00971T101       60     3754 SH       DEFINED 9                3244        0      510
                                                               195    12202 SH       DEFINED 3               11902        0      300
                                                              3678   230600 SH       DEFINED 85             230600        0        0
                                                          -------- --------
                                                              3933   246556

AKSYS LTD                      COM              010196103        2     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 2     1000

AKZO NOBEL NV                  SPONSORED ADR    010199305       19      440 SH       DEFINED 3                 440        0        0
                                                          -------- --------
                                                                19      440

ALASKA AIR GROUP INC           COM              011659109       27      935 SH       DEFINED 3                 935        0        0
                                                          -------- --------
                                                                27      935




                                                          FORM 13F                                              SEC NO 28-539
PAGE 12 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALBANY MOLECULAR RESH INC      COM              012423109      609    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               609    50000

ALBERTO CULVER CO              COM              013068101     6989   156170 SH       DEFINED 9              112274      400    43496
                                                              4405    98437 SH       DEFINED 3               97587      300      550
                                                                11      242 SH       DEFINED 8                 242        0        0
                                                               120     2671 SH       DEFINED 85               2671        0        0
                                                          -------- --------



                                     Page 5




                                                                                           
                                                             11524   257520

ALBERTSONS INC                 COM              013104104      640    24938 SH       DEFINED 9               24630        0      308
                                                                25      985 SH       DEFINED 3                 985        0        0
                                                               351    13686 SH       DEFINED 85              13686        0        0
                                                          -------- --------
                                                              1016    39609

ALCAN INC                      COM              013716105       14      450 SH       DEFINED 3                   0        0      450
                                                          -------- --------
                                                                14      450

ALCOA INC                      COM              013817101     8174   334729 SH       DEFINED 9              317480     3768    13481
                                                              5282   216288 SH       DEFINED 3              212348     2030     1910
                                                                 2      100 SH       DEFINED 8                 100        0        0
                                                              6880   281745 SH       DEFINED 85             281745        0        0
                                                          -------- --------
                                                             20339   832862

ALCATEL                        SPONSORED ADR    013904305        8      565 SH       DEFINED 9                 565        0        0
                                                                35     2620 SH       DEFINED 3                2620        0        0
                                                          -------- --------
                                                                43     3185

ALDERWOODS GROUP INC           COM              014383103        2      100 SH       DEFINED 9                 100        0        0
                                                                30     1858 SH       DEFINED 3                1858        0        0
                                                          -------- --------
                                                                32     1958

ALFA CORP                      COM              015385107      242    14528 SH       DEFINED 3                   0    14528        0
                                                          -------- --------
                                                               242    14528

ALIGN TECHNOLOGY INC           COM              016255101        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 13 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALKERMES INC                   COM              01642T108        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

ALLEGHENY ENERGY INC           COM              017361106      186     6047 SH       DEFINED 9                6047        0        0
                                                                59     1932 SH       DEFINED 3                1932        0        0
                                                               177     5766 SH       DEFINED 85               5766        0        0
                                                          -------- --------
                                                               422    13745

ALLEGHENY TECHNOLOGIES INC     COM              01741R102       79     2566 SH       DEFINED 9                2566        0        0
                                                                 1       45 SH       DEFINED 3                  45        0        0
                                                                99     3184 SH       DEFINED 85               3184        0        0
                                                          -------- --------
                                                               180     5795

ALLERGAN INC                   COM              018490102      605     6599 SH       DEFINED 9                5199        0     1400
                                                               314     3426 SH       DEFINED 3                3426        0        0
                                                              1399    15270 SH       DEFINED 85              15270        0        0
                                                          -------- --------
                                                              2318    25295

ALLETE INC                     COM NEW          018522300       15      336 SH       DEFINED 9                 336        0        0
                                                                30      665 SH       DEFINED 3                 665        0        0
                                                          -------- --------
                                                                46     1001

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101       36      750 SH       DEFINED 9                 750        0        0
                                                              1324    27675 SH       DEFINED 3               27675        0        0
                                                          -------- --------
                                                              1360    28425

ALLIANCE DATA SYSTEMS CORP     COM              018581108     1340    34215 SH       DEFINED 9               34215        0        0
                                                               269     6875 SH       DEFINED 3                6785       90        0
                                                              5481   140000 SH       DEFINED 85             140000        0        0
                                                          -------- --------
                                                              7090   181090

ALLIANCE NATL MUN INCOME FD    COM              01864U106       23     1516 SH       DEFINED 9                   0        0     1516
                                                          -------- --------
                                                                23     1516

ALLIANCE SEMICONDUCTOR CORP    COM              01877H100        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 14 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       55     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                55     1200

ALLIANCE WORLD DLR GV FD II    COM              01879R106        6      500 SH       DEFINED 9                 500        0        0
                                                                63     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                69     5500

ALLIANT ENERGY CORP            COM              018802108       35     1207 SH       DEFINED 9                1207        0        0
                                                                94     3239 SH       DEFINED 3                3139        0      100
                                                          -------- --------
                                                               130     4446

ALLIANT TECHSYSTEMS INC        COM              018804104       44      586 SH       DEFINED 9                 586        0        0
                                                          -------- --------
                                                                44      586

ALLIED CAP CORP NEW            COM              01903Q108       31     1100 SH       DEFINED 9                1100        0        0
                                                               138     4820 SH       DEFINED 3                4820        0        0
                                                          -------- --------
                                                               169     5920

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       52     6173 SH       DEFINED 9                6173        0        0



                                     Page 6




                                                                                           
                                                                65     7658 SH       DEFINED 85               7658        0        0
                                                          -------- --------
                                                               117    13831

ALLMERICA FINL CORP            COM              019754100       14      338 SH       DEFINED 9                 338        0        0
                                                          -------- --------
                                                                14      338

ALLSTATE CORP                  COM              020002101    30261   547311 SH       DEFINED 9              456879    26686    63746
                                                             27719   501344 SH       DEFINED 3              447096     7730    46518
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                             27216   492237 SH       DEFINED 85             492237        0        0
                                                          -------- --------
                                                             85199  1540942

ALLTEL CORP                    COM              020039103    28041   430663 SH       DEFINED 9              403181    21926     5556
                                                             12301   188933 SH       DEFINED 3              184876      166     3891
                                                                11      175 SH       DEFINED 8                 175        0        0
                                                             10978   168609 SH       DEFINED 85             168609        0        0
                                                          -------- --------
                                                             51332   788380




                                                          FORM 13F                                              SEC NO 28-539
PAGE 15 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALTERA CORP                    COM              021441100      203    10624 SH       DEFINED 9               10624        0        0
                                                                58     3061 SH       DEFINED 3                3061        0        0
                                                               252    13182 SH       DEFINED 85              13182        0        0
                                                          -------- --------
                                                               513    26867

ALTIRIS INC                    COM              02148M100        0       18 SH       DEFINED 9                  18        0        0
                                                          -------- --------
                                                                         18

ALTRIA GROUP INC               COM              02209S103    55469   752529 SH       DEFINED 9              430905     8994   312630
                                                             11472   155637 SH       DEFINED 3              151178      718     3741
                                                              7721   104748 SH       DEFINED 85             104748        0        0
                                                          -------- --------
                                                             74662  1012914

AMAZON COM INC                 COM              023135106       44      965 SH       DEFINED 9                 825      140        0
                                                                13      297 SH       DEFINED 3                 297        0        0
                                                          -------- --------
                                                                57     1262

AMBAC FINL GROUP INC           COM              023139108      287     3986 SH       DEFINED 9                3986        0        0
                                                               286     3968 SH       DEFINED 3                3968        0        0
                                                               277     3842 SH       DEFINED 85               3842        0        0
                                                          -------- --------
                                                               850    11796

AMERADA HESS CORP              COM              023551104      387     2813 SH       DEFINED 9                2813        0        0
                                                               442     3211 SH       DEFINED 85               3211        0        0
                                                          -------- --------
                                                               828     6024

AMEREN CORP                    COM              023608102      376     7023 SH       DEFINED 9                7023        0        0
                                                              1326    24788 SH       DEFINED 3               23423        0     1365
                                                               401     7499 SH       DEFINED 85               7499        0        0
                                                          -------- --------
                                                              2103    39310

AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105       63     2400 SH       DEFINED 9                2400        0        0
                                                               284    10800 SH       DEFINED 3               10800        0        0
                                                          -------- --------
                                                               347    13200

AMCORE FINL INC                COM              023912108      603    19328 SH       DEFINED 3               19328        0        0
                                                          -------- --------
                                                               603    19328




                                                          FORM 13F                                              SEC NO 28-539
PAGE 16 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      187     8100 SH       DEFINED 3                8100        0        0
                                                          -------- --------
                                                               187     8100

AMERICAN CAPITAL STRATEGIES    COM              024937104     7586   206918 SH       DEFINED 9              204793      800     1325
                                                              5874   160239 SH       DEFINED 3              159342       97      800
                                                              6608   180250 SH       DEFINED 85             180250        0        0
                                                          -------- --------
                                                             20068   547407

AMERICAN ELEC PWR INC          COM              025537101    14721   370807 SH       DEFINED 9              360160     1745     8902
                                                              4981   125463 SH       DEFINED 3              122464      284     2715
                                                                 4       89 SH       DEFINED 8                  89        0        0
                                                             16903   425756 SH       DEFINED 85             425756        0        0
                                                          -------- --------
                                                             36608   922115

AMERICAN EXPRESS CO            COM              025816109     7528   131063 SH       DEFINED 9               88683        0    42380
                                                              3352    58352 SH       DEFINED 3               51852      600     5900
                                                                26      450 SH       DEFINED 8                 450        0        0
                                                              5443    94764 SH       DEFINED 85              94764        0        0
                                                          -------- --------
                                                             16349   284629

AMERICAN FINL GROUP INC OHIO   COM              025932104      724    21351 SH       DEFINED 9               21351        0        0
                                                               176     5201 SH       DEFINED 3                5201        0        0
                                                          -------- --------
                                                               901    26552

AMERICAN FINL RLTY TR          COM              02607P305       49     3440 SH       DEFINED 9                3440        0        0
                                                                 2      122 SH       DEFINED 3                 122        0        0
                                                          -------- --------
                                                                51     3562

AMERICAN GREETINGS CORP        CL A             026375105       55     2004 SH       DEFINED 3                2004        0        0
                                                          -------- --------
                                                                55     2004

AMERICAN HEALTHWAYS INC        COM              02649V104       21      484 SH       DEFINED 9                 484        0        0



                                     Page 7




                                                                                           
                                                                 2       51 SH       DEFINED 3                  51        0        0
                                                          -------- --------
                                                                23      535

AMERICAN INCOME FD INC         COM              02672T109     1091   135400 SH       DEFINED 85             135400        0        0
                                                          -------- --------
                                                              1091   135400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 17 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN INTL GROUP INC        COM              026874107    51847   836785 SH       DEFINED 9              650263     6076   180446
                                                             11885   191814 SH       DEFINED 3              179223     2486    10105
                                                                54      865 SH       DEFINED 8                 865        0        0
                                                             28467   459443 SH       DEFINED 85             459443        0        0
                                                          -------- --------
                                                             92253  1488907

AMERICAN MED SYS HLDGS INC     COM              02744M108     2644   131213 SH       DEFINED 9              130591        0      622
                                                              2084   103436 SH       DEFINED 3              103082      354        0
                                                             17017   844492 SH       DEFINED 85             844492        0        0
                                                          -------- --------
                                                             21745  1079141

AMERICAN MUN INCOME PORTFOLI   COM              027649102       17     1200 SH       DEFINED 3                   0        0     1200
                                                          -------- --------
                                                                17     1200

AMERICAN PHARMACEUTICALS PTN   COM              02886P109      466    10200 SH       DEFINED 3               10200        0        0
                                                          -------- --------
                                                               466    10200

AMERICAN PWR CONVERSION CORP   COM              029066107      187     7234 SH       DEFINED 9                7234        0        0
                                                                 6      215 SH       DEFINED 3                 215        0        0
                                                               167     6433 SH       DEFINED 85               6433        0        0
                                                          -------- --------
                                                               360    13882

AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT   029169109       44     1173 SH       DEFINED 9                1173        0        0
                                                                21      554 SH       DEFINED 3                 554        0        0
                                                          -------- --------
                                                                65     1727

AMERICAN STD COS INC DEL       COM              029712106      251     5387 SH       DEFINED 9                5387        0        0
                                                                40      860 SH       DEFINED 3                 860        0        0
                                                               311     6685 SH       DEFINED 85               6685        0        0
                                                          -------- --------
                                                               602    12932

AMERICAN STS WTR CO            COM              029899101       17      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                17      500

AMERN STRATEGIC INCOME PTFL    COM              030099105       73     6509 SH       DEFINED 9                6509        0        0
                                                          -------- --------
                                                                73     6509




                                                          FORM 13F                                              SEC NO 28-539
PAGE 18 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN VANGUARD CORP         COM              030371108        3      190 SH       DEFINED 3                 190        0        0
                                                          -------- --------
                                                                 3      190

AMERICREDIT CORP               COM              03060R101        3      145 SH       DEFINED 3                 145        0        0
                                                          -------- --------
                                                                 3      145

AMERIVEST PPTYS INC DEL        COM              03071L101       23     5600 SH       DEFINED 3                5600        0        0
                                                          -------- --------
                                                                23     5600

AMERUS GROUP CO                COM              03072M108       60     1042 SH       DEFINED 9                   0        0     1042
                                                                 2       34 SH       DEFINED 3                  34        0        0
                                                          -------- --------
                                                                62     1076

AMERISOURCEBERGEN CORP         COM              03073E105      434     5611 SH       DEFINED 9                5611        0        0
                                                              1702    22020 SH       DEFINED 85              22020        0        0
                                                          -------- --------
                                                              2136    27631

AMERIGROUP CORP                COM              03073T102       19     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                19     1000

AMERISERV FINL INC             COM              03074A102       11     2475 SH       DEFINED 9                2475        0        0
                                                          -------- --------
                                                                11     2475

AMERITRADE HLDG CORP NEW       COM              03074K100       39     1794 SH       DEFINED 9                1794        0        0
                                                                53     2455 SH       DEFINED 3                2455        0        0
                                                              2684   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              2775   129249

AMERIGAS PARTNERS L P          UNIT L P INT     030975106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

AMETEK INC NEW                 COM              031100100        5      115 SH       DEFINED 9                 115        0        0
                                                                43     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                48     1115



                                     Page 8





                                                          FORM 13F                                              SEC NO 28-539
PAGE 19 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMGEN INC                      COM              031162100    71071   892070 SH       DEFINED 9              734603    31459   126008
                                                             22040   276642 SH       DEFINED 3              269175      650     6817
                                                                60      750 SH       DEFINED 8                 750        0        0
                                                             27502   345194 SH       DEFINED 85             345194        0        0
                                                          -------- --------
                                                            120673  1514656

AMPHENOL CORP NEW              CL A             032095101       27      665 SH       DEFINED 9                 665        0        0
                                                                 6      145 SH       DEFINED 3                 145        0        0
                                                          -------- --------
                                                                33      810

AMREIT                         CL A             032158107      592    75743 SH       DEFINED 3               75743        0        0
                                                          -------- --------
                                                               592    75743

AMSOUTH BANCORPORATION         COM              032165102      505    20003 SH       DEFINED 9               18503        0     1500
                                                               105     4145 SH       DEFINED 3                4045        0      100
                                                                94     3706 SH       DEFINED 8                3706        0        0
                                                               316    12522 SH       DEFINED 85              12522        0        0
                                                          -------- --------
                                                              1020    40376

AMSURG CORP                    COM              03232P405       74     2700 SH       DEFINED 9                2700        0        0
                                                          -------- --------
                                                                74     2700

AMYLIN PHARMACEUTICALS INC     COM              032346108        7      200 SH       DEFINED 9                 200        0        0
                                                                14      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                21      600

ANADARKO PETE CORP             COM              032511107    15144   158165 SH       DEFINED 9              151723      717     5725
                                                             14006   146280 SH       DEFINED 3              142158      287     3835
                                                                81      850 SH       DEFINED 8                 850        0        0
                                                             16206   169258 SH       DEFINED 85             169258        0        0
                                                          -------- --------
                                                             45439   474553

ANALOG DEVICES INC             COM              032654105    11453   308380 SH       DEFINED 9              281148    20219     7013
                                                              5252   141422 SH       DEFINED 3              140019      200     1203
                                                              2416    65062 SH       DEFINED 85              65062        0        0
                                                          -------- --------
                                                             19122   514864




                                                          FORM 13F                                              SEC NO 28-539
PAGE 20 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANALYSTS INTL CORP             COM              032681108      663   250000 SH       DEFINED 85             250000        0        0
                                                          -------- --------
                                                               663   250000

ANAREN INC                     COM              032744104      874    62000 SH       DEFINED 85              62000        0        0
                                                          -------- --------
                                                               874    62000

ANDREW CORP                    COM              034425108       74     6644 SH       DEFINED 9                6644        0        0
                                                               143    12832 SH       DEFINED 3               12732        0      100
                                                              1625   145763 SH       DEFINED 85             145763        0        0
                                                          -------- --------
                                                              1842   165239

ANDRX CORP DEL                 ANDRX GROUP      034553107       46     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                46     3000

ANGELICA CORP                  COM              034663104      536    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                               536    30000

ANGLO AMERN PLC                ADR              03485P102      178     5900 SH       DEFINED 9                5900        0        0
                                                               368    12187 SH       DEFINED 3               12051      136        0
                                                          -------- --------
                                                               546    18087

ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       19      453 SH       DEFINED 3                 453        0        0
                                                          -------- --------
                                                                19      453

ANHEUSER BUSCH COS INC         COM              035229103    10885   252914 SH       DEFINED 9              235414    13850     3650
                                                              5731   133163 SH       DEFINED 3              130758      100     2305
                                                                11      265 SH       DEFINED 8                 265        0        0
                                                              1207    28043 SH       DEFINED 85              28043        0        0
                                                          -------- --------
                                                             17835   414385

ANIXTER INTL INC               COM              035290105       28      700 SH       DEFINED 9                   0        0      700
                                                                43     1075 SH       DEFINED 3                1075        0        0
                                                              2718    67400 SH       DEFINED 85              67400        0        0
                                                          -------- --------
                                                              2790    69175




                                                          FORM 13F                                              SEC NO 28-539
PAGE 21 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANNALY MTG MGMT INC            COM              035710409       21     1600 SH       DEFINED 9                1600        0        0
                                                                 4      275 SH       DEFINED 3                 275        0        0
                                                          -------- --------
                                                                24     1875

ANNTAYLOR STORES CORP          COM              036115103       28     1050 SH       DEFINED 9                   0        0     1050
                                                                42     1575 SH       DEFINED 3                1575        0        0
                                                              2655   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------



                                     Page 9




                                                                                           
                                                              2725   102625

AON CORP                       COM              037389103      538    16764 SH       DEFINED 9               16614        0      150
                                                               630    19653 SH       DEFINED 3               18366        0     1287
                                                               378    11775 SH       DEFINED 85              11775        0        0
                                                          -------- --------
                                                              1546    48192

APACHE CORP                    COM              037411105     3423    45509 SH       DEFINED 9               39384     6000      125
                                                              2753    36599 SH       DEFINED 3               34604        0     1995
                                                              4653    61865 SH       DEFINED 85              61865        0        0
                                                          -------- --------
                                                             10830   143973

APARTMENT INVT & MGMT CO       CL A             03748R101      216     5557 SH       DEFINED 9                5557        0        0
                                                                45     1154 SH       DEFINED 3                1154        0        0
                                                               131     3380 SH       DEFINED 85               3380        0        0
                                                          -------- --------
                                                               391    10091

APEX MUN FD INC                COM              037580107       60     6200 SH       DEFINED 3                6200        0        0
                                                          -------- --------
                                                                60     6200

APHTON CORP                    COM              03759P101        9    14050 SH       DEFINED 3               14050        0        0
                                                          -------- --------
                                                                 9    14050

APOGEE ENTERPRISES INC         COM              037598109     3369   197000 SH       DEFINED 85             197000        0        0
                                                          -------- --------
                                                              3369   197000

APOLLO GROUP INC               CL A             037604105      282     4247 SH       DEFINED 9                4247        0        0
                                                                59      896 SH       DEFINED 3                 721      175        0
                                                               350     5270 SH       DEFINED 85               5270        0        0
                                                          -------- --------
                                                               691    10413




                                                          FORM 13F                                              SEC NO 28-539
PAGE 22 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APPLE COMPUTER INC             COM              037833100     1538    28690 SH       DEFINED 9               28690        0        0
                                                               548    10218 SH       DEFINED 3               10018        0      200
                                                              1692    31566 SH       DEFINED 85              31566        0        0
                                                          -------- --------
                                                              3778    70474

APPLEBEES INTL INC             COM              037899101       31     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                31     1500

APPLERA CORP                   COM AP BIO GRP   038020103      154     6642 SH       DEFINED 9                6642        0        0
                                                               163     7001 SH       DEFINED 85               7001        0        0
                                                          -------- --------
                                                               317    13643

APPLERA CORP                   COM CE GEN GRP   038020202      102     8383 SH       DEFINED 9                8383        0        0
                                                                47     3914 SH       DEFINED 3                3914        0        0
                                                              3033   250000 SH       DEFINED 85             250000        0        0
                                                          -------- --------
                                                              3182   262297

APPLIED FILMS CORP             COM              038197109       10      475 SH       DEFINED 9                   0        0      475
                                                                15      725 SH       DEFINED 3                 725        0        0
                                                               966    46000 SH       DEFINED 85              46000        0        0
                                                          -------- --------
                                                               991    47200

APPLIED INDL TECHNOLOGIES IN   COM              03820C105       86     2400 SH       DEFINED 9                2400        0        0
                                                          -------- --------
                                                                86     2400

APPLIED MICRO CIRCUITS CORP    COM              03822W109       26     8764 SH       DEFINED 9                8764        0        0
                                                                 1      400 SH       DEFINED 3                 400        0        0
                                                                33    10874 SH       DEFINED 85              10874        0        0
                                                          -------- --------
                                                                60    20038

APPLIED MATLS INC              COM              038222105     4606   271570 SH       DEFINED 9              269470      150     1950
                                                               915    53974 SH       DEFINED 3               48374      500     5100
                                                                24     1400 SH       DEFINED 8                1400        0        0
                                                              6285   370570 SH       DEFINED 85             370570        0        0
                                                          -------- --------
                                                             11830   697514




                                                          FORM 13F                                              SEC NO 28-539
PAGE 23 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APTIMUS INC                    COM              03833V108       50     3600 SH       DEFINED 3                3600        0        0
                                                          -------- --------
                                                                50     3600

AQUA AMERICA INC               COM              03836W103       42     1108 SH       DEFINED 9                1108        0        0
                                                               223     5874 SH       DEFINED 3                5874        0        0
                                                          -------- --------
                                                               265     6982

AQUANTIVE INC                  COM              03839G105      837    41576 SH       DEFINED 9               41230        0      346
                                                               164     8132 SH       DEFINED 3                8132        0        0
                                                              3150   156500 SH       DEFINED 85             156500        0        0
                                                          -------- --------
                                                              4151   206208

AQUILA INC                     COM              03840P102        2      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 2      500

ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204       73     1800 SH       DEFINED 9                1800        0        0
                                                               213     5250 SH       DEFINED 3                5250        0        0
                                                          -------- --------
                                                               286     7050



                                     Page 10




                                                                                           
ARAMARK CORP                   CL B             038521100       53     2000 SH       DEFINED 9                2000        0        0
                                                               123     4620 SH       DEFINED 3                4620        0        0
                                                          -------- --------
                                                               177     6620

ARBOR RLTY TR INC              COM              038923108       49     1747 SH       DEFINED 9                1747        0        0
                                                          -------- --------
                                                                49     1747

ARCH CHEMICALS INC             COM              03937R102        1       52 SH       DEFINED 9                  52        0        0
                                                                 2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      152

ARCH COAL INC                  COM              039380100      190     2817 SH       DEFINED 9                2817        0        0
                                                                10      147 SH       DEFINED 3                 147        0        0
                                                          -------- --------
                                                               200     2964




                                                          FORM 13F                                              SEC NO 28-539
PAGE 24 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARCHER DANIELS MIDLAND CO      COM              039483102     1052    42657 SH       DEFINED 9               42657        0        0
                                                               326    13226 SH       DEFINED 3               11216        0     2010
                                                              5617   227798 SH       DEFINED 85             227798        0        0
                                                          -------- --------
                                                              6996   283681

ARCHIPELAGO HLDG INC           COM              03957A104        8      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 8      200

ARCHSTONE SMITH TR             COM              039583109      254     6377 SH       DEFINED 9                6377        0        0
                                                               133     3330 SH       DEFINED 3                3330        0        0
                                                               301     7538 SH       DEFINED 85               7538        0        0
                                                          -------- --------
                                                               688    17245

ARIAD PHARMACEUTICALS INC      COM              04033A100        1       86 SH       DEFINED 9                  86        0        0
                                                          -------- --------
                                                                 1       86

ARIBA INC                      COM NEW          04033V203        1      116 SH       DEFINED 9                 116        0        0
                                                                 1      258 SH       DEFINED 3                 258        0        0
                                                          -------- --------
                                                                 2      374

ARMOR HOLDINGS INC             COM              042260109       20      465 SH       DEFINED 9                 465        0        0
                                                                 6      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                26      615

ARRAY BIOPHARMA INC            COM              04269X105        0       66 SH       DEFINED 9                  66        0        0
                                                          -------- --------
                                                                         66

ARTESIAN RESOURCES CORP        CL A             043113208       46     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                46     1500

ARTHROCARE CORP                COM              043136100       31      764 SH       DEFINED 9                 618        0      146
                                                               140     3476 SH       DEFINED 3                3476        0        0
                                                              2650    65900 SH       DEFINED 85              65900        0        0
                                                          -------- --------
                                                              2821    70140




                                                          FORM 13F                                              SEC NO 28-539
PAGE 25 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARVINMERITOR INC               COM              043353101       19     1110 SH       DEFINED 9                1110        0        0
                                                                86     5128 SH       DEFINED 3                4713        0      415
                                                          -------- --------
                                                               104     6238

ASHLAND INC NEW                COM              044209104     1276    23094 SH       DEFINED 9               22944      150        0
                                                               183     3310 SH       DEFINED 3                3310        0        0
                                                               146     2651 SH       DEFINED 85               2651        0        0
                                                          -------- --------
                                                              1605    29055

ASSOCIATED BANC CORP           COM              045487105       38     1250 SH       DEFINED 9                1250        0        0
                                                                32     1037 SH       DEFINED 3                1037        0        0
                                                          -------- --------
                                                                70     2287

ASSOCIATED ESTATES RLTY CORP   COM              045604105     1078   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                              1078   110000

ASSURANT INC                   COM              04621X108      174     4570 SH       DEFINED 9                4570        0        0
                                                          -------- --------
                                                               174     4570

ASTORIA FINL CORP              COM              046265104       26     1000 SH       DEFINED 9                1000        0        0
                                                                 1       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                28     1050

ASTRAZENECA PLC                SPONSORED ADR    046353108       25      525 SH       DEFINED 9                 525        0        0
                                                               274     5808 SH       DEFINED 3                5724       84        0
                                                          -------- --------
                                                               298     6333

AT ROAD INC                    COM              04648K105     1216   265000 SH       DEFINED 85             265000        0        0
                                                          -------- --------
                                                              1216   265000

ATMOS ENERGY CORP              COM              049560105       17      600 SH       DEFINED 9                 600        0        0



                                     Page 11




                                                                                           
                                                                28     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                45     1600




                                                          FORM 13F                                              SEC NO 28-539
PAGE 26 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AULT INC                       COM              051503100       68    33000 SH       DEFINED 3               33000        0        0
                                                               418   202000 SH       DEFINED 85             202000        0        0
                                                          -------- --------
                                                               486   235000

AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304      238     2600 SH       DEFINED 3                2552       48        0
                                                          -------- --------
                                                               238     2600

AUTODESK INC                   COM              052769106     6720   144693 SH       DEFINED 9              136215     1076     7402
                                                              4646   100035 SH       DEFINED 3               99927      108        0
                                                             20541   442310 SH       DEFINED 85             442310        0        0
                                                          -------- --------
                                                             31906   687038

AUTOLIV INC                    COM              052800109      208     4781 SH       DEFINED 9                4781        0        0
                                                               335     7710 SH       DEFINED 85               7710        0        0
                                                          -------- --------
                                                               543    12491

AUTOMATIC DATA PROCESSING IN   COM              053015103    35653   828360 SH       DEFINED 9              706300    23986    98074
                                                              5300   123146 SH       DEFINED 3              119504      608     3034
                                                                 9      200 SH       DEFINED 8                 200        0        0
                                                               907    21077 SH       DEFINED 85              21077        0        0
                                                          -------- --------
                                                             41869   972783

AUTONATION INC                 COM              05329W102      104     5198 SH       DEFINED 9                5198        0        0
                                                                 6      300 SH       DEFINED 3                 300        0        0
                                                               477    23874 SH       DEFINED 85              23874        0        0
                                                          -------- --------
                                                               587    29372

AUTOZONE INC                   COM              053332102      134     1608 SH       DEFINED 9                1608        0        0
                                                                 2       25 SH       DEFINED 3                   0        0       25
                                                               166     1996 SH       DEFINED 85               1996        0        0
                                                          -------- --------
                                                               302     3629

AVANEX CORP                    COM              05348W109        1     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                                 1     1400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 27 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVALONBAY CMNTYS INC           COM              053484101       38      440 SH       DEFINED 9                 440        0        0
                                                                25      290 SH       DEFINED 3                 290        0        0
                                                          -------- --------
                                                                63      730

AVAYA INC                      COM              053499109     1795   174266 SH       DEFINED 9              171700      766     1800
                                                                24     2344 SH       DEFINED 3                2336        0        8
                                                               157    15281 SH       DEFINED 85              15281        0        0
                                                          -------- --------
                                                              1976   191891

AVERY DENNISON CORP            COM              053611109     4910    93715 SH       DEFINED 9               90266     1275     2174
                                                              1992    38025 SH       DEFINED 3               37335      100      590
                                                                56     1075 SH       DEFINED 8                1075        0        0
                                                               207     3956 SH       DEFINED 85               3956        0        0
                                                          -------- --------
                                                              7165   136771

AVID TECHNOLOGY INC            COM              05367P100     1118    26997 SH       DEFINED 9               26912        0       85
                                                               812    19620 SH       DEFINED 3               19564       56        0
                                                              5142   124200 SH       DEFINED 85             124200        0        0
                                                          -------- --------
                                                              7072   170817

AVNET INC                      COM              053807103       99     4042 SH       DEFINED 9                3692        0      350
                                                                13      550 SH       DEFINED 3                 550        0        0
                                                               831    34000 SH       DEFINED 85              34000        0        0
                                                          -------- --------
                                                               944    38592

AVOCENT CORP                   COM              053893103       24      750 SH       DEFINED 3                 650        0      100
                                                          -------- --------
                                                                24      750

AVON PRODS INC                 COM              054303102     2166    80214 SH       DEFINED 9               79739        0      475
                                                              1140    42210 SH       DEFINED 3               41770        0      440
                                                               465    17240 SH       DEFINED 85              17240        0        0
                                                          -------- --------
                                                              3771   139664

AXA                            SPONSORED ADR    054536107       21      763 SH       DEFINED 9                 763        0        0
                                                                 9      329 SH       DEFINED 3                 329        0        0
                                                          -------- --------
                                                                30     1092



                                     Page 12




                                                          FORM 13F                                              SEC NO 28-539
PAGE 28 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AXCELIS TECHNOLOGIES INC       COM              054540109        0       70 SH       DEFINED 9                  70        0        0
                                                          -------- --------
                                                                         70

BB&T CORP                      COM              054937107    22802   583928 SH       DEFINED 9              575904     4851     3173
                                                             11680   299112 SH       DEFINED 3              295008      184     3920
                                                               960    24580 SH       DEFINED 85              24580        0        0
                                                          -------- --------
                                                             35443   907620

B A S F  A G                   SPONSORED ADR    055262505      173     2290 SH       DEFINED 9                2290        0        0
                                                               226     2993 SH       DEFINED 3                2939       54        0
                                                          -------- --------
                                                               398     5283

BEI TECHNOLOGIES INC           COM              05538P104       14      400 SH       DEFINED 9                 400        0        0
                                                              2449    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              2463    70400

BKF CAP GROUP INC              COM              05548G102     2320    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              2320    75000

BJ SVCS CO                     COM              055482103      405    11258 SH       DEFINED 9               11258        0        0
                                                               108     3000 SH       DEFINED 3                3000        0        0
                                                               413    11488 SH       DEFINED 85              11488        0        0
                                                          -------- --------
                                                               927    25746

BOC GROUP PLC                  SPONSORED ADR    055617609        4       95 SH       DEFINED 9                  95        0        0
                                                                 3       65 SH       DEFINED 3                  65        0        0
                                                          -------- --------
                                                                 7      160

BP PLC                         SPONSORED ADR    055622104    49792   702782 SH       DEFINED 9              583855    28200    90727
                                                             23953   338084 SH       DEFINED 3              323876     1450    12758
                                                                60      850 SH       DEFINED 8                 850        0        0
                                                          -------- --------
                                                             73806  1041716

BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      198     2500 SH       DEFINED 9                2500        0        0
                                                                13      160 SH       DEFINED 3                 160        0        0
                                                          -------- --------
                                                               210     2660




                                                          FORM 13F                                              SEC NO 28-539
PAGE 29 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRE PROPERTIES INC             CL A             05564E106       13      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                13      300

BT GROUP PLC                   ADR              05577E101       67     1700 SH       DEFINED 9                1700        0        0
                                                                23      592 SH       DEFINED 3                 592        0        0
                                                          -------- --------
                                                                91     2292

BMC SOFTWARE INC               COM              055921100      766    36305 SH       DEFINED 9               35905        0      400
                                                                41     1930 SH       DEFINED 3                1930        0        0
                                                              1687    79962 SH       DEFINED 85              79962        0        0
                                                          -------- --------
                                                              2494   118197

BAIDU COM INC                  SPON ADR REP A   056752108        6      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 6      100

BAKER MICHAEL CORP             COM              057149106      886    34000 SH       DEFINED 85              34000        0        0
                                                          -------- --------
                                                               886    34000

BAKER HUGHES INC               COM              057224107     1103    18487 SH       DEFINED 9               15087        0     3400
                                                               307     5143 SH       DEFINED 3                5143        0        0
                                                               734    12304 SH       DEFINED 85              12304        0        0
                                                          -------- --------
                                                              2145    35934

BALDOR ELEC CO                 COM              057741100       25     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                25     1000

BALL CORP                      COM              058498106      280     7625 SH       DEFINED 9                7075        0      550
                                                               233     6345 SH       DEFINED 3                 400        0     5945
                                                               144     3908 SH       DEFINED 85               3908        0        0
                                                          -------- --------
                                                               657    17878

BALLARD PWR SYS INC            COM              05858H104       14     2500 SH       DEFINED 9                2500        0        0
                                                                 7     1225 SH       DEFINED 3                1225        0        0
                                                          -------- --------
                                                                21     3725




                                                          FORM 13F                                              SEC NO 28-539
PAGE 30 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       35     2000 SH       DEFINED 9                2000        0        0
                                                               164     9326 SH       DEFINED 3                9156      170        0
                                                          -------- --------
                                                               199    11326

BANCO SANTANDER CENT HISPANO   ADR              05964H105       19     1450 SH       DEFINED 9                1450        0        0
                                                               176    13367 SH       DEFINED 3               13126      241        0
                                                          -------- --------
                                                               195    14817



                                     Page 13




                                                                                           
BANDAG INC                     COM              059815100        9      207 SH       DEFINED 9                 207        0        0
                                                          -------- --------
                                                                 9      207

BANDAG INC                     CL A             059815308        8      208 SH       DEFINED 9                 208        0        0
                                                          -------- --------
                                                                 8      208

BANK OF AMERICA CORPORATION    COM              060505104    81215  1929094 SH       DEFINED 9             1833636    61106    34352
                                                             31343   744490 SH       DEFINED 3              722760     3495    18235
                                                               685    16268 SH       DEFINED 8               15268        0     1000
                                                             37776   897300 SH       DEFINED 85             897300        0        0
                                                          -------- --------
                                                            151019  3587152

BANK HAWAII CORP               COM              062540109       25      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                25      500

BANK MONTREAL QUE              COM              063671101       35      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                35      700

BANK OF THE OZARKS INC         COM              063904106       34     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                34     1000

BANK NEW YORK INC              COM              064057102    21328   725204 SH       DEFINED 9              693526     3233    28445
                                                              9014   306497 SH       DEFINED 3              301619     1908     2970
                                                                 6      200 SH       DEFINED 8                 200        0        0
                                                             18977   645252 SH       DEFINED 85             645252        0        0
                                                          -------- --------
                                                             49325  1677153




                                                          FORM 13F                                              SEC NO 28-539
PAGE 31 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANK NOVA SCOTIA HALIFAX       COM              064149107       11      302 SH       DEFINED 3                 302        0        0
                                                          -------- --------
                                                                11      302

BANTA CORP                     COM              066821109       31      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                31      600

BARCLAYS PLC                   ADR              06738E204       67     1650 SH       DEFINED 9                1650        0        0
                                                          -------- --------
                                                                67     1650

BARD C R INC                   COM              067383109      897    13585 SH       DEFINED 9               10460        0     3125
                                                               292     4424 SH       DEFINED 3                4424        0        0
                                                               391     5929 SH       DEFINED 85               5929        0        0
                                                          -------- --------
                                                              1581    23938

BARNES & NOBLE INC             COM              067774109        1       25 SH       DEFINED 9                  25        0        0
                                                                30      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                31      825

BARRICK GOLD CORP              COM              067901108       12      400 SH       DEFINED 9                 400        0        0
                                                                52     1801 SH       DEFINED 3                1801        0        0
                                                          -------- --------
                                                                64     2201

BARR PHARMACEUTICALS INC       COM              068306109       63     1152 SH       DEFINED 9                1152        0        0
                                                               299     5450 SH       DEFINED 3                5450        0        0
                                                               663    12068 SH       DEFINED 85              12068        0        0
                                                          -------- --------
                                                              1025    18670

BASSETT FURNITURE INDS INC     COM              070203104       47     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                47     2500

BAUSCH & LOMB INC              COM              071707103      149     1849 SH       DEFINED 9                1849        0        0
                                                                97     1200 SH       DEFINED 3                1200        0        0
                                                               153     1899 SH       DEFINED 85               1899        0        0
                                                          -------- --------
                                                               399     4948




                                                          FORM 13F                                              SEC NO 28-539
PAGE 32 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAXTER INTL INC                COM              071813109     2634    66068 SH       DEFINED 9               65368      300      400
                                                               808    20271 SH       DEFINED 3               19798        0      473
                                                              1376    34508 SH       DEFINED 85              34508        0        0
                                                          -------- --------
                                                              4818   120847

BAXTER INTL INC                CORP UNITS 7%    071813406       16      275 SH       DEFINED 3                 275        0        0
                                                          -------- --------
                                                                16      275

BAYER A G                      SPONSORED ADR    072730302       88     2400 SH       DEFINED 9                2400        0        0
                                                                 6      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                94     2550

BE AEROSPACE INC               COM              073302101     2002   120825 SH       DEFINED 9              120825        0        0
                                                                17     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                              2019   121825

BEA SYS INC                    COM              073325102       56     6215 SH       DEFINED 9                6215        0        0
                                                               784    87172 SH       DEFINED 3               86697        0      475
                                                               233    25954 SH       DEFINED 85              25954        0        0
                                                          -------- --------



                                     Page 14




                                                                                           
                                                              1073   119341

BEAR STEARNS COS INC           COM              073902108      489     4460 SH       DEFINED 9                4460        0        0
                                                                81      740 SH       DEFINED 3                 740        0        0
                                                               518     4716 SH       DEFINED 85               4716        0        0
                                                          -------- --------
                                                              1088     9916

BECKMAN COULTER INC            COM              075811109     3029    56112 SH       DEFINED 9               53650      950     1512
                                                              2715    50293 SH       DEFINED 3               50293        0        0
                                                          -------- --------
                                                              5744   106405

BECTON DICKINSON & CO          COM              075887109    13600   259397 SH       DEFINED 9              251329     4230     3838
                                                              7193   137187 SH       DEFINED 3              129241      590     7356
                                                              2910    55496 SH       DEFINED 85              55496        0        0
                                                          -------- --------
                                                             23703   452080




                                                          FORM 13F                                              SEC NO 28-539
PAGE 33 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BED BATH & BEYOND INC          COM              075896100      505    12569 SH       DEFINED 9               12469        0      100
                                                               203     5047 SH       DEFINED 3                4947      100        0
                                                               437    10887 SH       DEFINED 85              10887        0        0
                                                          -------- --------
                                                              1145    28503

BELL MICROPRODUCTS INC         COM              078137106        2      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 2      200

BELLSOUTH CORP                 COM              079860102     8355   317696 SH       DEFINED 9              305504     7928     4264
                                                              4968   188911 SH       DEFINED 3              175110        0    13801
                                                                 8      300 SH       DEFINED 8                 300        0        0
                                                              1739    66137 SH       DEFINED 85              66137        0        0
                                                          -------- --------
                                                             15071   573044

BELO CORP                      COM SER A        080555105        2       86 SH       DEFINED 3                  86        0        0
                                                          -------- --------
                                                                 2       86

BEMIS INC                      COM              081437105     1449    58660 SH       DEFINED 9               57260        0     1400
                                                              1380    55867 SH       DEFINED 3               55867        0        0
                                                                94     3801 SH       DEFINED 85               3801        0        0
                                                          -------- --------
                                                              2923   118328

BENCHMARK ELECTRS INC          COM              08160H101       30     1004 SH       DEFINED 9                 810        0      194
                                                               137     4540 SH       DEFINED 3                4540        0        0
                                                              2617    86900 SH       DEFINED 85              86900        0        0
                                                          -------- --------
                                                              2784    92444

BENIHANA INC                   CL A             082047200     1921   107000 SH       DEFINED 85             107000        0        0
                                                          -------- --------
                                                              1921   107000

BERKLEY W R CORP               COM              084423102      298     7560 SH       DEFINED 9                7560        0        0
                                                               280     7104 SH       DEFINED 3                6954        0      150
                                                          -------- --------
                                                               579    14664

BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       33 SH       DEFINED 9                  33        0        0
                                                                 0       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                         43




                                                          FORM 13F                                              SEC NO 28-539
PAGE 34 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3534     1294 SH       DEFINED 9                 376        0      918
                                                              2234      818 SH       DEFINED 3                 742        0       76
                                                          -------- --------
                                                              5768     2112

BERKSHIRE HILLS BANCORP INC    COM              084680107     1462    43000 SH       DEFINED 85              43000        0        0
                                                          -------- --------
                                                              1462    43000

BERRY PETE CO                  CL A             085789105        9      130 SH       DEFINED 9                 130        0        0
                                                          -------- --------
                                                                 9      130

BEST BUY INC                   COM              086516101    17335   398234 SH       DEFINED 9              381722     2302    14210
                                                              7937   182340 SH       DEFINED 3              174883      450     7007
                                                             20615   473586 SH       DEFINED 85             473586        0        0
                                                          -------- --------
                                                             45888  1054160

BHP BILLITON LTD               SPONSORED ADR    088606108       41     1200 SH       DEFINED 9                1200        0        0
                                                                85     2485 SH       DEFINED 3                2485        0        0
                                                          -------- --------
                                                               126     3685

BIG LOTS INC                   COM              089302103      235    21390 SH       DEFINED 9               19515        0     1875
                                                                60     5480 SH       DEFINED 3                5480        0        0
                                                              4385   399033 SH       DEFINED 85             399033        0        0
                                                          -------- --------
                                                              4681   425903

BIOMET INC                     COM              090613100    21743   626409 SH       DEFINED 9              611518     1750    13141
                                                              6837   196985 SH       DEFINED 3              193353      387     3245
                                                                54     1560 SH       DEFINED 8                1560        0        0
                                                              4784   137835 SH       DEFINED 85             137835        0        0
                                                          -------- --------
                                                             33419   962789

BIOGEN IDEC INC                COM              09062X103      572    14493 SH       DEFINED 9               14493        0        0
                                                               145     3685 SH       DEFINED 3                3685        0        0



                                     Page 15




                                                                                           
                                                              1071    27135 SH       DEFINED 85              27135        0        0
                                                          -------- --------
                                                              1789    45313

BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D201       29      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                29      150




                                                          FORM 13F                                              SEC NO 28-539
PAGE 35 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIOVAIL CORP                   COM              09067J109       13      558 SH       DEFINED 9                 558        0        0
                                                                 7      290 SH       DEFINED 3                 290        0        0
                                                          -------- --------
                                                                20      848

BIOSCRIP INC                   COM              09069N108     2351   361721 SH       DEFINED 85             361721        0        0
                                                          -------- --------
                                                              2351   361721

BIOSITE INC                    COM              090945106       31      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                31      500

BIOMIRA INC                    COM              09161R106       29    21000 SH       DEFINED 3               21000        0        0
                                                          -------- --------
                                                                29    21000

BLACK & DECKER CORP            COM              091797100      241     2934 SH       DEFINED 9                2934        0        0
                                                               498     6071 SH       DEFINED 3                6071        0        0
                                                               233     2839 SH       DEFINED 85               2839        0        0
                                                          -------- --------
                                                               972    11844

BJS RESTAURANTS INC            COM              09180C106       38     1865 SH       DEFINED 3                1365        0      500
                                                          -------- --------
                                                                38     1865

BLACKBOARD INC                 COM              091935502       13      500 SH       DEFINED 9                 500        0        0
                                                              1276    51000 SH       DEFINED 85              51000        0        0
                                                          -------- --------
                                                              1288    51500

BLACKROCK GLOBAL FLG INC TR    COM              091941104       96     5470 SH       DEFINED 3                5470        0        0
                                                          -------- --------
                                                                96     5470

BLACK HILLS CORP               COM              092113109       36      825 SH       DEFINED 9                   0        0      825
                                                               103     2375 SH       DEFINED 3                2375        0        0
                                                              3444    79400 SH       DEFINED 85              79400        0        0
                                                          -------- --------
                                                              3582    82600

BLACKBAUD INC                  COM              09227Q100       14     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                14     1000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 36 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK NJ INVT QUALITY MU   COM              09247C107       39     2750 SH       DEFINED 3                   0     2750        0
                                                          -------- --------
                                                                39     2750

BLACKROCK INVT QUALITY MUN T   COM              09247D105       59     3400 SH       DEFINED 3                3400        0        0
                                                          -------- --------
                                                                59     3400

BLACKROCK INCOME TR INC        COM              09247F100       32     4979 SH       DEFINED 3                4979        0        0
                                                               689   108600 SH       DEFINED 85             108600        0        0
                                                          -------- --------
                                                               720   113579

BLACKROCK FL INSD MUN 2008 T   COM              09247H106       81     5350 SH       DEFINED 3                5350        0        0
                                                          -------- --------
                                                                81     5350

BLACKROCK MUN TARGET TERM TR   COM              09247M105       80     8000 SH       DEFINED 9                8000        0        0
                                                                10     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                91     9000

BLACKROCK INC                  CL A             09247X101        4       45 SH       DEFINED 9                  45        0        0
                                                          -------- --------
                                                                 4       45

BLACKROCK INSD MUN TERM TR I   COM              092474105      118    10925 SH       DEFINED 9               10925        0        0
                                                          -------- --------
                                                               118    10925

BLACKROCK INCOME OPP TRUST I   COM              092475102       17     1500 SH       DEFINED 9                1500        0        0
                                                               268    23355 SH       DEFINED 3               23355        0        0
                                                              2583   225000 SH       DEFINED 85             225000        0        0
                                                          -------- --------
                                                              2868   249855

BLACKROCK INSD MUN INCOME TR   COM              092479104       37     2435 SH       DEFINED 3                2435        0        0
                                                          -------- --------
                                                                37     2435

BLACKROCK MUN INCOME TR        SH BEN INT       09248F109       14      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                14      900



                                     Page 16





                                                          FORM 13F                                              SEC NO 28-539
PAGE 37 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK FLA MUN INCOME TR    SH BEN INT       09248H105       15     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                15     1000

BLACKROCK STRATEGIC MUN TR     COM              09248T109       35     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                                35     2100

BLACKROCK CORE BD TR           SHS BEN INT      09249E101       17     1200 SH       DEFINED 9                1200        0        0
                                                                34     2399 SH       DEFINED 3                2399        0        0
                                                          -------- --------
                                                                51     3599

BLACKROCK PFD OPPORTUNITY TR   COM SHS          09249V103      116     4750 SH       DEFINED 3                4750        0        0
                                                          -------- --------
                                                               116     4750

BLACKROCK LTD DURATION INC T   COM SHS          09249W101       84     4618 SH       DEFINED 3                4618        0        0
                                                          -------- --------
                                                                84     4618

BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107      168    12208 SH       DEFINED 3               12208        0        0
                                                          -------- --------
                                                               168    12208

BLACKROCK HIGH INCOME SHS      SHS BEN INT      09250E107        5     1700 SH       DEFINED 3                1700        0        0
                                                          -------- --------
                                                                 5     1700

BLACKROCK DIVID ACHIEVRS TM    COM              09250N107      201    15562 SH       DEFINED 3               15562        0        0
                                                          -------- --------
                                                               201    15562

BLOCK H & R INC                COM              093671105     1290    53781 SH       DEFINED 9               53381        0      400
                                                               707    29486 SH       DEFINED 3               29486        0        0
                                                               285    11901 SH       DEFINED 85              11901        0        0
                                                          -------- --------
                                                              2282    95168

BOB EVANS FARMS INC            COM              096761101     1316    57956 SH       DEFINED 9               47627        0    10329
                                                               123     5425 SH       DEFINED 3                4101        0     1324
                                                              5905   260000 SH       DEFINED 85             260000        0        0
                                                          -------- --------
                                                              7344   323381




                                                          FORM 13F                                              SEC NO 28-539
PAGE 38 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOEING CO                      COM              097023105     7196   105907 SH       DEFINED 9              102807     3000      100
                                                              1547    22774 SH       DEFINED 3               20634        0     2140
                                                              4549    66951 SH       DEFINED 85              66951        0        0
                                                          -------- --------
                                                             13293   195632

BOMBAY CO INC                  COM              097924104        4     1000 SH       DEFINED 9                1000        0        0
                                                                 9     2000 SH       DEFINED 3                2000        0        0
                                                              1323   300000 SH       DEFINED 85             300000        0        0
                                                          -------- --------
                                                              1336   303000

BORDERS GROUP INC              COM              099709107        6      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 6      250

BORG WARNER INC                COM              099724106      268     4751 SH       DEFINED 9                4751        0        0
                                                                49      861 SH       DEFINED 3                 861        0        0
                                                              3105    55000 SH       DEFINED 85              55000        0        0
                                                          -------- --------
                                                              3422    60612

BORLAND SOFTWARE CORP          COM              099849101       15     2600 SH       DEFINED 9                   0        0     2600
                                                                23     3925 SH       DEFINED 3                3925        0        0
                                                              1439   247200 SH       DEFINED 85             247200        0        0
                                                          -------- --------
                                                              1477   253725

BOSTON PROPERTIES INC          COM              101121101       15      206 SH       DEFINED 3                 206        0        0
                                                          -------- --------
                                                                15      206

BOSTON SCIENTIFIC CORP         COM              101137107     2137    91453 SH       DEFINED 9               89728      400     1325
                                                               168     7204 SH       DEFINED 3                7104        0      100
                                                                12      500 SH       DEFINED 8                 500        0        0
                                                               498    21314 SH       DEFINED 85              21314        0        0
                                                          -------- --------
                                                              2815   120471

BOWNE & CO INC                 COM              103043105       87     6096 SH       DEFINED 9                6096        0        0
                                                          -------- --------
                                                                87     6096

BOYKIN LODGING CO              COM              103430104     1105    89000 SH       DEFINED 85              89000        0        0
                                                          -------- --------
                                                              1105    89000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 39 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRADLEY PHARMACEUTICALS INC    COM              104576103      874    80000 SH       DEFINED 85              80000        0        0
                                                          -------- --------
                                                               874    80000

BRADY CORP                     CL A             104674106       80     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                80     2600

BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       12      390 SH       DEFINED 3                 390        0        0



                                     Page 17




                                                                                           
                                                          -------- --------
                                                                12      390

BRASCAN CORP                   CL A LTD VT SH   10549P606       93     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                93     2000

BRIGGS & STRATTON CORP         COM              109043109       35     1000 SH       DEFINED 9                1000        0        0
                                                                 7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                42     1200

BRIGHT HORIZON FAMILY SOLUTI   COM              109195107        1       27 SH       DEFINED 3                  27        0        0
                                                          -------- --------
                                                                 1       27

BRINKER INTL INC               COM              109641100       28      757 SH       DEFINED 9                 757        0        0
                                                                 5      140 SH       DEFINED 3                 140        0        0
                                                          -------- --------
                                                                34      897

BRISTOL MYERS SQUIBB CO        COM              110122108    33992  1412810 SH       DEFINED 9             1149077   101896   161837
                                                             22241   924380 SH       DEFINED 3              887581     2484    34315
                                                               208     8650 SH       DEFINED 8                8650        0        0
                                                             13333   554160 SH       DEFINED 85             554160        0        0
                                                          -------- --------
                                                             69774  2900000

BRISTOL MYERS SQUIBB CO        PFD CV $2        110122207       15       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                15       60

BROADCOM CORP                  CL A             111320107    15406   328352 SH       DEFINED 9              311536     1951    14865
                                                              8117   172996 SH       DEFINED 3              171996        0     1000
                                                             22469   478882 SH       DEFINED 85             478882        0        0
                                                          -------- --------
                                                             45992   980230




                                                          FORM 13F                                              SEC NO 28-539
PAGE 40 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROCADE COMMUNICATIONS SYS I   NOTE  2.000% 1   111621AB4      394     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                               394     4000

BROWN FORMAN CORP              CL A             115637100      163     2634 SH       DEFINED 3                2634        0        0
                                                          -------- --------
                                                               163     2634

BROWN FORMAN CORP              CL B             115637209      141     2363 SH       DEFINED 9                2363        0        0
                                                               851    14290 SH       DEFINED 3               14290        0        0
                                                              1223    20536 SH       DEFINED 85              20536        0        0
                                                          -------- --------
                                                              2214    37189

BRUNSWICK CORP                 COM              117043109     2286    60582 SH       DEFINED 9               60582        0        0
                                                               334     8844 SH       DEFINED 3                8588        0      256
                                                               130     3443 SH       DEFINED 85               3443        0        0
                                                          -------- --------
                                                              2749    72869

BRUSH ENGINEERED MATLS INC     COM              117421107       40     2500 SH       DEFINED 9                2500        0        0
                                                                11      700 SH       DEFINED 3                 700        0        0
                                                              2017   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              2068   130200

BUCA INC                       COM              117769109     1293   213000 SH       DEFINED 85             213000        0        0
                                                          -------- --------
                                                              1293   213000

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       86     1800 SH       DEFINED 9                1800        0        0
                                                                 5      110 SH       DEFINED 3                 110        0        0
                                                          -------- --------
                                                                91     1910

BUCYRUS INTL INC NEW           CL A             118759109       36      740 SH       DEFINED 9                 582        0      158
                                                               175     3568 SH       DEFINED 3                3568        0        0
                                                              3370    68600 SH       DEFINED 85              68600        0        0
                                                          -------- --------
                                                              3582    72908

BUFFALO WILD WINGS INC         COM              119848109        3      119 SH       DEFINED 9                 119        0        0
                                                          -------- --------
                                                                 3      119




                                                          FORM 13F                                              SEC NO 28-539
PAGE 41 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BURLINGTON NORTHN SANTA FE C   COM              12189T104      945    15800 SH       DEFINED 9               15800        0        0
                                                               713    11915 SH       DEFINED 3               11915        0        0
                                                              1052    17598 SH       DEFINED 85              17598        0        0
                                                          -------- --------
                                                              2710    45313

BURLINGTON RES INC             COM              122014103     2942    36179 SH       DEFINED 9               32379        0     3800
                                                             10249   126034 SH       DEFINED 3              124258       42     1734
                                                              6453    79358 SH       DEFINED 85              79358        0        0
                                                          -------- --------
                                                             19645   241571

CBIZ INC                       COM              124805102     1836   360000 SH       DEFINED 85             360000        0        0
                                                          -------- --------
                                                              1836   360000

CBL & ASSOC PPTYS INC          COM              124830100      123     3000 SH       DEFINED 9                3000        0        0
                                                                41     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               164     4000

CBRL GROUP INC                 COM              12489V106        7      200 SH       DEFINED 9                 200        0        0
                                                                34     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------



                                     Page 18




                                                                                           
                                                                40     1200

C D W CORP                     COM              12512N105       56      950 SH       DEFINED 9                 950        0        0
                                                                18      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                74     1250

CH ENERGY GROUP INC            COM              12541M102        5      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 5      100

C H ROBINSON WORLDWIDE INC     COM              12541W100    25051   390634 SH       DEFINED 9              374467    10228     5939
                                                              7006   109239 SH       DEFINED 3              103946      380     4913
                                                                22      345 SH       DEFINED 8                 345        0        0
                                                               128     2000 SH       DEFINED 85               2000        0        0
                                                          -------- --------
                                                             32207   502218




                                                          FORM 13F                                              SEC NO 28-539
PAGE 42 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIGNA CORP                     COM              125509109     3481    29533 SH       DEFINED 9               29433        0      100
                                                               642     5445 SH       DEFINED 3                5445        0        0
                                                              7352    62380 SH       DEFINED 85              62380        0        0
                                                          -------- --------
                                                             11475    97358

CIT GROUP INC                  COM              125581108     5130   113549 SH       DEFINED 9              104243     1901     7405
                                                              4961   109804 SH       DEFINED 3              104361      303     5140
                                                             18154   401826 SH       DEFINED 85             401826        0        0
                                                          -------- --------
                                                             28246   625179

CKE RESTAURANTS INC            COM              12561E105        2      162 SH       DEFINED 9                 162        0        0
                                                          -------- --------
                                                                 2      162

CMGI INC                       COM              125750109        1      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                 1      550

CMS ENERGY CORP                COM              125896100      112     6829 SH       DEFINED 9                6829        0        0
                                                               178    10820 SH       DEFINED 3               10610        0      210
                                                              1166    70885 SH       DEFINED 85              70885        0        0
                                                          -------- --------
                                                              1456    88534

CNA FINL CORP                  COM              126117100      254     8508 SH       DEFINED 9                8508        0        0
                                                          -------- --------
                                                               254     8508

CNA SURETY CORP                COM              12612L108        0       27 SH       DEFINED 9                  27        0        0
                                                          -------- --------
                                                                         27

CNET NETWORKS INC              COM              12613R104     2041   150374 SH       DEFINED 9              150374        0        0
                                                               312    23026 SH       DEFINED 3               22726      300        0
                                                              6466   476500 SH       DEFINED 85             476500        0        0
                                                          -------- --------
                                                              8819   649900

CNS INC                        COM              126136100        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 43 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CP HOLDRS                      DEP RCPTS  CP    12616K106       40      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                40      300

CRA INTL INC                   COM              12618T105        2       36 SH       DEFINED 3                  36        0        0
                                                          -------- --------
                                                                 2       36

CRH PLC                        ADR              12626K203        3      115 SH       DEFINED 3                 115        0        0
                                                          -------- --------
                                                                 3      115

CSX CORP                       COM              126408103     1416    30462 SH       DEFINED 9               30362        0      100
                                                               594    12772 SH       DEFINED 3               11572        0     1200
                                                              4283    92147 SH       DEFINED 85              92147        0        0
                                                          -------- --------
                                                              6293   135381

CVS CORP                       COM              126650100    17408   600079 SH       DEFINED 9              565373     4040    30666
                                                              8288   285695 SH       DEFINED 3              279095        0     6600
                                                             26980   930025 SH       DEFINED 85             930025        0        0
                                                          -------- --------
                                                             52676  1815799

CABELAS INC                    COM              126804301       18     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                18     1000

CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        6      200 SH       DEFINED 9                 200        0        0
                                                                 7      220 SH       DEFINED 3                 220        0        0
                                                               371    12088 SH       DEFINED 85              12088        0        0
                                                          -------- --------
                                                               384    12508

CABOT CORP                     COM              127055101        7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 7      200

CABOT MICROELECTRONICS CORP    COM              12709P103       12      405 SH       DEFINED 3                 405        0        0
                                                          -------- --------
                                                                12      405



                                     Page 19





                                                          FORM 13F                                              SEC NO 28-539
PAGE 44 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CACI INTL INC                  CL A             127190304     5063    83555 SH       DEFINED 9               82455        0     1100
                                                               570     9398 SH       DEFINED 3                9215       88       95
                                                              8254   136200 SH       DEFINED 85             136200        0        0
                                                          -------- --------
                                                             13887   229153

CADBURY SCHWEPPES PLC          ADR              127209302    12400   304433 SH       DEFINED 9              291844     3192     9397
                                                              9982   245080 SH       DEFINED 3              243429      321     1330
                                                                12      300 SH       DEFINED 8                 300        0        0
                                                             18045   443050 SH       DEFINED 85             443050        0        0
                                                          -------- --------
                                                             40439   992863

CADENCE DESIGN SYSTEM INC      COM              127387108       95     5855 SH       DEFINED 9                5855        0        0
                                                               422    26127 SH       DEFINED 85              26127        0        0
                                                          -------- --------
                                                               517    31982

CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      177     8850 SH       DEFINED 9                8850        0        0
                                                          -------- --------
                                                               177     8850

CALAMP CORP                    COM              128126109       32     4000 SH       DEFINED 3                4000        0        0
                                                               624    77000 SH       DEFINED 85              77000        0        0
                                                          -------- --------
                                                               656    81000

CALGON CARBON CORP             COM              129603106     1770   224000 SH       DEFINED 85             224000        0        0
                                                          -------- --------
                                                              1770   224000

CALLIDUS SOFTWARE INC          COM              13123E500        2      525 SH       DEFINED 3                 525        0        0
                                                          -------- --------
                                                                 2      525

CALLON PETE CO DEL             COM              13123X102        1       47 SH       DEFINED 9                  47        0        0
                                                          -------- --------
                                                                 1       47

CALPINE CORP                   COM              131347106       40    15382 SH       DEFINED 9               15382        0        0
                                                                49    19086 SH       DEFINED 85              19086        0        0
                                                          -------- --------
                                                                89    34468




                                                          FORM 13F                                              SEC NO 28-539
PAGE 45 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAMBIOR INC                    COM              13201L103       10     4625 SH       DEFINED 9                   0        0     4625
                                                                15     7000 SH       DEFINED 3                7000        0        0
                                                               936   439300 SH       DEFINED 85             439300        0        0
                                                          -------- --------
                                                               960   450925

CAMDEN PPTY TR                 SH BEN INT       133131102    14880   266900 SH       DEFINED 9              266900        0        0
                                                                28      501 SH       DEFINED 3                 501        0        0
                                                          -------- --------
                                                             14908   267401

CAMECO CORP                    COM              13321L108       32      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                32      600

CAMPBELL SOUP CO               COM              134429109      708    23805 SH       DEFINED 9               23805        0        0
                                                               139     4670 SH       DEFINED 3                4070      600        0
                                                               198     6645 SH       DEFINED 85               6645        0        0
                                                          -------- --------
                                                              1045    35120

CANADIAN NATL RY CO            COM              136375102       72     1010 SH       DEFINED 3                1010        0        0
                                                          -------- --------
                                                                72     1010

CANADIAN PAC RY LTD            COM              13645T100       26      600 SH       DEFINED 9                 600        0        0
                                                                32      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                58     1350

CANON INC                      ADR              138006309      222     4100 SH       DEFINED 9                4100        0        0
                                                               194     3577 SH       DEFINED 3                3515       62        0
                                                          -------- --------
                                                               417     7677

CANTERBURY PARK HOLDING CORP   COM              13811E101        5      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                 5      375

CAPITAL ONE FINL CORP          COM              14040H105     1129    14195 SH       DEFINED 9               14195        0        0
                                                               170     2142 SH       DEFINED 3                2142        0        0
                                                               830    10440 SH       DEFINED 85              10440        0        0
                                                          -------- --------
                                                              2129    26777



                                     Page 20





                                                          FORM 13F                                              SEC NO 28-539
PAGE 46 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAPITOL BANCORP LTD            COM              14056D105      579    17878 SH       DEFINED 3               17878        0        0
                                                          -------- --------
                                                               579    17878

CAPSTONE TURBINE CORP          COM              14067D102        7     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 7     2000

CAPSTEAD MTG CORP              COM NO PAR       14067E506        1      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 1      125

CAPTARIS INC                   COM              14071N104       19     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                19     5000

CARBO CERAMICS INC             COM              140781105      313     4743 SH       DEFINED 9                4640        0      103
                                                               149     2262 SH       DEFINED 3                2262        0        0
                                                              2897    43900 SH       DEFINED 85              43900        0        0
                                                          -------- --------
                                                              3359    50905

CARDINAL FINL CORP             COM              14149F109      201    20846 SH       DEFINED 9               20846        0        0
                                                          -------- --------
                                                               201    20846

CARDINAL HEALTH INC            COM              14149Y108     6262    98703 SH       DEFINED 9               97878      375      450
                                                               309     4869 SH       DEFINED 3                4819       50        0
                                                               980    15449 SH       DEFINED 85              15449        0        0
                                                          -------- --------
                                                              7551   119021

CARDIODYNAMICS INTL CORP       COM              141597104        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100

CAREMARK RX INC                COM              141705103    13363   267643 SH       DEFINED 9              259592      898     7153
                                                              3516    70419 SH       DEFINED 3               67178      149     3092
                                                             23279   466227 SH       DEFINED 85             466227        0        0
                                                          -------- --------
                                                             40158   804289

CARMAX INC                     COM              143130102       15      470 SH       DEFINED 3                 470        0        0
                                                          -------- --------
                                                                15      470




                                                          FORM 13F                                              SEC NO 28-539
PAGE 47 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARNIVAL PLC                   ADR              14365C103      198     3784 SH       DEFINED 3                3718       66        0
                                                          -------- --------
                                                               198     3784

CARNIVAL CORP                  PAIRED CTF       143658300     4555    91146 SH       DEFINED 9               85858     1092     4196
                                                              2543    50888 SH       DEFINED 3               50169      174      545
                                                             11093   221958 SH       DEFINED 85             221958        0        0
                                                          -------- --------
                                                             18192   363992

CARPENTER TECHNOLOGY CORP      COM              144285103       20      344 SH       DEFINED 9                 270        0       74
                                                                97     1658 SH       DEFINED 3                1658        0        0
                                                              1876    32000 SH       DEFINED 85              32000        0        0
                                                          -------- --------
                                                              1993    34002

CARRINGTON LABS INC            COM              144525102        6     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                 6     1500

CARTER INC                     COM              146229109      144     2540 SH       DEFINED 9                2540        0        0
                                                                89     1560 SH       DEFINED 3                1560        0        0
                                                              2056    36200 SH       DEFINED 85              36200        0        0
                                                          -------- --------
                                                              2289    40300

CASCADE BANCORP                COM              147154108        2       96 SH       DEFINED 3                  96        0        0
                                                          -------- --------
                                                                 2       96

CASH AMER INTL INC             COM              14754D100       25     1200 SH       DEFINED 9                   0        0     1200
                                                                38     1825 SH       DEFINED 3                1825        0        0
                                                              2386   115000 SH       DEFINED 85             115000        0        0
                                                          -------- --------
                                                              2449   118025

CASH SYSTEMS INC               COM              14756B102       18     2572 SH       DEFINED 9                2048        0      524
                                                                83    12122 SH       DEFINED 3               12122        0        0
                                                              1626   236700 SH       DEFINED 85             236700        0        0
                                                          -------- --------
                                                              1727   251394

CASTLE A M & CO                COM              148411101       40     2283 SH       DEFINED 3                   0        0     2283
                                                          -------- --------
                                                                40     2283




                                                          FORM 13F                                              SEC NO 28-539
PAGE 48 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CATALINA MARKETING CORP        COM              148867104       13      567 SH       DEFINED 9                 567        0        0
                                                          -------- --------
                                                                13      567

CATALYST SEMICONDUCTOR INC     COM              148881105       25     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                25     5000

CATERPILLAR INC DEL            COM              149123101    11819   201175 SH       DEFINED 9              186807     6018     8350



                                     Page 21




                                                                                           
                                                              8498   144642 SH       DEFINED 3              140723     1330     2589
                                                             10390   176854 SH       DEFINED 85             176854        0        0
                                                          -------- --------
                                                             30707   522671

CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      791    26366 SH       DEFINED 9               18366     8000        0
                                                                48     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               839    27966

CELADON GROUP INC              COM              150838100     1561    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1561    70000

CELGENE CORP                   COM              151020104       11      200 SH       DEFINED 9                 200        0        0
                                                              1630    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                              1640    30200

CELSION CORPORATION            COM              15117N107        0      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                        300

CEMEX S A                      SPON ADR 5 ORD   151290889      206     3948 SH       DEFINED 9                3948        0        0
                                                                22      429 SH       DEFINED 3                 429        0        0
                                                          -------- --------
                                                               229     4377

CENDANT CORP                   COM              151313103      699    33890 SH       DEFINED 9               33890        0        0
                                                               150     7265 SH       DEFINED 3                7265        0        0
                                                              2512   121715 SH       DEFINED 85             121715        0        0
                                                          -------- --------
                                                              3362   162870




                                                          FORM 13F                                              SEC NO 28-539
PAGE 49 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTENE CORP DEL               COM              15135B101      660    26366 SH       DEFINED 9               26120        0      246
                                                               137     5488 SH       DEFINED 3                5488        0        0
                                                              2761   110300 SH       DEFINED 85             110300        0        0
                                                          -------- --------
                                                              3558   142154

CENTERPOINT ENERGY INC         COM              15189T107      136     9168 SH       DEFINED 9                9168        0        0
                                                                87     5835 SH       DEFINED 3                5680        0      155
                                                              1080    72629 SH       DEFINED 85              72629        0        0
                                                          -------- --------
                                                              1303    87632

CENTERPOINT PPTYS TR           COM              151895109        7      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 7      150

CENTEX CORP                    COM              152312104      249     3850 SH       DEFINED 9                3850        0        0
                                                                 6       94 SH       DEFINED 3                  94        0        0
                                                               309     4778 SH       DEFINED 85               4778        0        0
                                                          -------- --------
                                                               563     8722

CENTRAL FD CDA LTD             CL A             153501101        8     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                                 8     1400

CENTRAL GARDEN & PET CO        COM              153527106      555    12265 SH       DEFINED 9               12163        0      102
                                                               110     2433 SH       DEFINED 3                2433        0        0
                                                              2140    47300 SH       DEFINED 85              47300        0        0
                                                          -------- --------
                                                              2805    61998

CEPHEID                        COM              15670R107      724    98000 SH       DEFINED 85              98000        0        0
                                                          -------- --------
                                                               724    98000

CENTURYTEL INC                 COM              156700106     1282    36649 SH       DEFINED 9               36249        0      400
                                                               182     5198 SH       DEFINED 3                5198        0        0
                                                               163     4657 SH       DEFINED 85               4657        0        0
                                                          -------- --------
                                                              1627    46504

CEPHALON INC                   COM              156708109     1219    26255 SH       DEFINED 9               25330        0      925
                                                                98     2117 SH       DEFINED 3                2117        0        0
                                                          -------- --------
                                                              1317    28372




                                                          FORM 13F                                              SEC NO 28-539
PAGE 50 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CERADYNE INC                   COM              156710105        1       21 SH       DEFINED 9                  21        0        0
                                                          -------- --------
                                                                 1       21

CERTEGY INC                    COM              156880106      220     5500 SH       DEFINED 9                5500        0        0
                                                               670    16750 SH       DEFINED 3               16750        0        0
                                                          -------- --------
                                                               890    22250

CHAPARRAL STL CO DEL           COM              159423102        0        8 SH       DEFINED 9                   8        0        0
                                                          -------- --------
                                                                          8

CHARLES & COLVARD LTD          COM              159765106     6015   240996 SH       DEFINED 9              240996        0        0
                                                          -------- --------
                                                              6015   240996

CHARLES RIV LABS INTL INC      COM              159864107     2063    47287 SH       DEFINED 9               46762        0      525
                                                               452    10356 SH       DEFINED 3                9914       42      400
                                                              2766    63412 SH       DEFINED 85              63412        0        0
                                                          -------- --------
                                                              5280   121055

CHARTERMAC                     SH BEN INT       160908109       29     1405 SH       DEFINED 9                1405        0        0



                                     Page 22




                                                                                           
                                                                22     1081 SH       DEFINED 3                1081        0        0
                                                          -------- --------
                                                                51     2486

CHARTER COMMUNICATIONS INC D   CL A             16117M107        1      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 1      400

CHECKFREE CORP NEW             COM              162813109        1       35 SH       DEFINED 3                  35        0        0
                                                          -------- --------
                                                                 1       35

CHECKPOINT SYS INC             COM              162825103        7      275 SH       DEFINED 3                 275        0        0
                                                          -------- --------
                                                                 7      275

CHEESECAKE FACTORY INC         COM              163072101       70     2250 SH       DEFINED 9                2250        0        0
                                                                45     1425 SH       DEFINED 3                1425        0        0
                                                          -------- --------
                                                               115     3675




                                                          FORM 13F                                              SEC NO 28-539
PAGE 51 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHEMICAL FINL CORP             COM              163731102     1251    38494 SH       DEFINED 3               38494        0        0
                                                          -------- --------
                                                              1251    38494

CHEMTURA CORP                  COM              163893100       25     2000 SH       DEFINED 9                2000        0        0
                                                               469    37794 SH       DEFINED 3               37794        0        0
                                                          -------- --------
                                                               494    39794

CHESAPEAKE CORP                COM              165159104        6      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 6      300

CHESAPEAKE ENERGY CORP         COM              165167107      203     5300 SH       DEFINED 9                5300        0        0
                                                               124     3235 SH       DEFINED 3                2835        0      400
                                                          -------- --------
                                                               326     8535

CHEVRON CORP NEW               COM              166764100   131373  2029552 SH       DEFINED 9             1898851    52741    77960
                                                             29856   461239 SH       DEFINED 3              440787     2990    17462
                                                               619     9555 SH       DEFINED 8                9055        0      500
                                                             25675   396651 SH       DEFINED 85             396651        0        0
                                                          -------- --------
                                                            187523  2896997

CHEVIOT FINL CORP              COM              166774109       39     3494 SH       DEFINED 9                3494        0        0
                                                          -------- --------
                                                                39     3494

CHICAGO MERCANTILE HLDGS INC   CL A             167760107       84      250 SH       DEFINED 9                 250        0        0
                                                                 1        4 SH       DEFINED 3                   4        0        0
                                                          -------- --------
                                                                86      254

CHICOS FAS INC                 COM              168615102     6928   188267 SH       DEFINED 9              186917        0     1350
                                                              3892   105771 SH       DEFINED 3              104645      126     1000
                                                              6856   186300 SH       DEFINED 85             186300        0        0
                                                          -------- --------
                                                             17676   480338

CHILDRENS PL RETAIL STORES I   COM              168905107      888    24964 SH       DEFINED 9               24772        0      192
                                                               159     4471 SH       DEFINED 3                4471        0        0
                                                              3014    84700 SH       DEFINED 85              84700        0        0
                                                          -------- --------
                                                              4062   114135




                                                          FORM 13F                                              SEC NO 28-539
PAGE 52 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHINA FD INC                   COM              169373107       73     2800 SH       DEFINED 3                2800        0        0
                                                          -------- --------
                                                                73     2800

CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M109      139     5650 SH       DEFINED 9                5650        0        0
                                                          -------- --------
                                                               139     5650

CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       77     1700 SH       DEFINED 9                1700        0        0
                                                               299     6616 SH       DEFINED 3                6532       84        0
                                                          -------- --------
                                                               376     8316

CHIQUITA BRANDS INTL INC       *W EXP 03/19/2   170032114       46     4189 SH       DEFINED 9                4189        0        0
                                                          -------- --------
                                                                46     4189

CHIQUITA BRANDS INTL INC       COM              170032809        7      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 7      250

CHIRON CORP                    COM              170040109      279     6402 SH       DEFINED 9                3502     2900        0
                                                                 6      130 SH       DEFINED 3                 130        0        0
                                                               173     3954 SH       DEFINED 85               3954        0        0
                                                          -------- --------
                                                               458    10486

CHITTENDEN CORP                COM              170228100        3      128 SH       DEFINED 3                 128        0        0
                                                          -------- --------
                                                                 3      128

CHOICEPOINT INC                COM              170388102      201     4650 SH       DEFINED 9                4650        0        0
                                                               583    13516 SH       DEFINED 3               13400      116        0
                                                          -------- --------
                                                               784    18166

CHUBB CORP                     COM              171232101     1717    19173 SH       DEFINED 9               19173        0        0
                                                               545     6085 SH       DEFINED 3                6085        0        0
                                                              1222    13650 SH       DEFINED 85              13650        0        0



                                     Page 23





                                                                                           
                                                          -------- --------
                                                              3484    38908

CHURCH & DWIGHT INC            COM              171340102       14      374 SH       DEFINED 3                 374        0        0
                                                          -------- --------
                                                                14      374




                                                          FORM 13F                                              SEC NO 28-539
PAGE 53 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHURCHILL DOWNS INC            COM              171484108       71     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                71     2000

CIENA CORP                     COM              171779101       44    16608 SH       DEFINED 9               16608        0        0
                                                                 1      270 SH       DEFINED 3                 270        0        0
                                                                54    20453 SH       DEFINED 85              20453        0        0
                                                          -------- --------
                                                                99    37331

CINCINNATI BELL INC NEW        COM              171871106      771   174902 SH       DEFINED 9              173052     1000      850
                                                                16     3530 SH       DEFINED 3                 400        0     3130
                                                          -------- --------
                                                               787   178432

CINCINNATI FINL CORP           COM              172062101   141493  3377719 SH       DEFINED 9             3262026    97866    17827
                                                              5108   121936 SH       DEFINED 3              117367      278     4291
                                                                 9      220 SH       DEFINED 8                 220        0        0
                                                               264     6295 SH       DEFINED 85               6295        0        0
                                                          -------- --------
                                                            146873  3506170

CINERGY CORP                   COM              172474108    14228   320385 SH       DEFINED 9              274085    42296     4004
                                                              1684    37917 SH       DEFINED 3               37484        0      433
                                                               329     7398 SH       DEFINED 85               7398        0        0
                                                          -------- --------
                                                             16241   365700

CIRCUIT CITY STORE INC         COM              172737108       80     4676 SH       DEFINED 9                4676        0        0
                                                                26     1500 SH       DEFINED 3                1500        0        0
                                                              1359    79176 SH       DEFINED 85              79176        0        0
                                                          -------- --------
                                                              1465    85352

CISCO SYS INC                  COM              17275R102    45405  2533780 SH       DEFINED 9             2475286    14460    44034
                                                             14981   836015 SH       DEFINED 3              804100     1200    30715
                                                               112     6275 SH       DEFINED 8                6275        0        0
                                                              4733   264137 SH       DEFINED 85             264137        0        0
                                                          -------- --------
                                                             65233  3640207

CIRRUS LOGIC INC               COM              172755100       12     1630 SH       DEFINED 3                  40        0     1590
                                                          -------- --------
                                                                12     1630




                                                          FORM 13F                                              SEC NO 28-539
PAGE 54 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CINTAS CORP                    COM              172908105   161028  3922723 SH       DEFINED 9             3812421    25225    85077
                                                              2743    66809 SH       DEFINED 3               65744      100      965
                                                             16609   404601 SH       DEFINED 85             404601        0        0
                                                          -------- --------
                                                            180379  4394133

CITIGROUP INC                  COM              172967101    71065  1561186 SH       DEFINED 9             1491585    51191    18410
                                                             26313   578063 SH       DEFINED 3              565398      851    11814
                                                               661    14530 SH       DEFINED 8               13680        0      850
                                                             16921   371717 SH       DEFINED 85             371717        0        0
                                                          -------- --------
                                                            114961  2525496

CITIZENS BKG CORP MICH         COM              174420109      238     8386 SH       DEFINED 3                8386        0        0
                                                          -------- --------
                                                               238     8386

CITIZENS COMMUNICATIONS CO     COM              17453B101      442    32643 SH       DEFINED 9               32643        0        0
                                                                99     7293 SH       DEFINED 3                7293        0        0
                                                                34     2527 SH       DEFINED 8                2527        0        0
                                                               164    12083 SH       DEFINED 85              12083        0        0
                                                          -------- --------
                                                               739    54546

CITRIX SYS INC                 COM              177376100      183     7289 SH       DEFINED 9                7289        0        0
                                                               151     6005 SH       DEFINED 85               6005        0        0
                                                          -------- --------
                                                               334    13294

CITY HLDG CO                   COM              177835105       38     1058 SH       DEFINED 9                1058        0        0
                                                          -------- --------
                                                                38     1058

CLAIRES STORES INC             COM              179584107       82     3415 SH       DEFINED 9                3415        0        0
                                                          -------- --------
                                                                82     3415

CLARCOR INC                    COM              179895107      751    26132 SH       DEFINED 9               26132        0        0
                                                          -------- --------
                                                               751    26132

CLARIENT INC                   COM              180489106        8     5150 SH       DEFINED 9                5150        0        0
                                                          -------- --------
                                                                 8     5150



                                     Page 24





                                                          FORM 13F                                              SEC NO 28-539
PAGE 55 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2779    84502 SH       DEFINED 9               83752        0      750
                                                               291     8839 SH       DEFINED 3                2745        0     6094
                                                                12      350 SH       DEFINED 8                 350        0        0
                                                              1481    45034 SH       DEFINED 85              45034        0        0
                                                          -------- --------
                                                              4563   138725

CLOROX CO DEL                  COM              189054109      977    17590 SH       DEFINED 9               17590        0        0
                                                              1252    22551 SH       DEFINED 3               22551        0        0
                                                               406     7303 SH       DEFINED 85               7303        0        0
                                                          -------- --------
                                                              2635    47444

COACH INC                      COM              189754104     8614   274697 SH       DEFINED 9              259049     2026    13622
                                                              4717   150423 SH       DEFINED 3              148583       64     1776
                                                             17313   552075 SH       DEFINED 85             552075        0        0
                                                          -------- --------
                                                             30645   977195

COBRA ELECTRS CORP             COM              191042100     1065   130000 SH       DEFINED 85             130000        0        0
                                                          -------- --------
                                                              1065   130000

COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104      189     6510 SH       DEFINED 3                6392      118        0
                                                          -------- --------
                                                               189     6510

COCA COLA CO                   COM              191216100    77358  1791115 SH       DEFINED 9             1688861    91669    10585
                                                             21841   505696 SH       DEFINED 3              470203     3264    32229
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                             10703   247803 SH       DEFINED 85             247803        0        0
                                                          -------- --------
                                                            109905  2544689

COCA COLA ENTERPRISES INC      COM              191219104      170     8721 SH       DEFINED 9                8721        0        0
                                                               211    10821 SH       DEFINED 85              10821        0        0
                                                          -------- --------
                                                               381    19542

COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108       21      775 SH       DEFINED 9                   0        0      775
                                                                31     1175 SH       DEFINED 3                1175        0        0
                                                              2003    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              2055    76950




                                                          FORM 13F                                              SEC NO 28-539
PAGE 56 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COEUR D ALENE MINES CORP IDA   COM              192108108       16     3700 SH       DEFINED 9                   0        0     3700
                                                                24     5575 SH       DEFINED 3                5575        0        0
                                                              1489   352000 SH       DEFINED 85             352000        0        0
                                                          -------- --------
                                                              1528   361275

COGNEX CORP                    COM              192422103        5      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 5      150

COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2215    47537 SH       DEFINED 9               47537        0        0
                                                              1940    41631 SH       DEFINED 3               41541       90        0
                                                              6504   139600 SH       DEFINED 85             139600        0        0
                                                          -------- --------
                                                             10658   228768

COHEN & STEERS TOTAL RETURN    COM              19247R103       64     3240 SH       DEFINED 3                3240        0        0
                                                          -------- --------
                                                                64     3240

COHEN & STEERS PREM INC RLTY   COM              19247V104      160     7450 SH       DEFINED 3                7450        0        0
                                                          -------- --------
                                                               160     7450

COHEN & STEERS REIT & PFD IN   COM              19247X100       21      800 SH       DEFINED 9                 800        0        0
                                                                11      398 SH       DEFINED 3                 398        0        0
                                                          -------- --------
                                                                32     1198

COHEN & STEERS REIT & UTIL I   COM              19247Y108       38     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                38     2000

COHERENT INC                   COM              192479103       60     2033 SH       DEFINED 9                1905        0      128
                                                               130     4448 SH       DEFINED 3                4448        0        0
                                                              4609   157400 SH       DEFINED 85             157400        0        0
                                                          -------- --------
                                                              4798   163881

COLES MYER LTD                 SPON ADR NEW     193870409      223     3574 SH       DEFINED 3                3508       66        0
                                                          -------- --------
                                                               223     3574

COLEY PHARMACEUTICAL GROUP I   COM              19388P106       10      550 SH       DEFINED 3                 550        0        0
                                                          -------- --------
                                                                10      550




                                                          FORM 13F                                              SEC NO 28-539
PAGE 57 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COLGATE PALMOLIVE CO           COM              194162103     8948   169511 SH       DEFINED 9              168311        0     1200
                                                              3300    62518 SH       DEFINED 3               60518     1400      600
                                                               996    18862 SH       DEFINED 85              18862        0        0
                                                          -------- --------
                                                             13245   250891

COLONIAL BANCGROUP INC         COM              195493309       45     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                45     2000



                                     Page 25




                                                                                           
COLONIAL INTER HIGH INCOME F   SH BEN INT       195763107       38    11000 SH       DEFINED 9               11000        0        0
                                                          -------- --------
                                                                38    11000

COLONIAL INVT GRADE MUN TR     SH BEN INT       195768106       19     1871 SH       DEFINED 9                1871        0        0
                                                                 4      393 SH       DEFINED 3                 393        0        0
                                                          -------- --------
                                                                24     2264

COLONIAL MUN INCOME TR         SH BEN INT       195799101       11     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                11     2000

COLONIAL PPTYS TR              COM SH BEN INT   195872106      451    10150 SH       DEFINED 9               10000        0      150
                                                                33      750 SH       DEFINED 3                 750        0        0
                                                               667    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                              1152    25900

COMCAST CORP NEW               CL A             20030N101     2933    99823 SH       DEFINED 9               98761      577      485
                                                              1254    42671 SH       DEFINED 3               31005        0    11666
                                                                13      450 SH       DEFINED 8                 450        0        0
                                                              2329    79273 SH       DEFINED 85              79273        0        0
                                                          -------- --------
                                                              6529   222217

COMCAST CORP NEW               CL A SPL         20030N200      304    10580 SH       DEFINED 9                9030        0     1550
                                                               519    18027 SH       DEFINED 3               18027        0        0
                                                          -------- --------
                                                               823    28607

COMERICA INC                   COM              200340107     1071    18187 SH       DEFINED 9               18187        0        0
                                                              1164    19754 SH       DEFINED 3               19754        0        0
                                                               437     7422 SH       DEFINED 85               7422        0        0
                                                          -------- --------
                                                              2672    45363




                                                          FORM 13F                                              SEC NO 28-539
PAGE 58 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMMERCE BANCORP INC NJ        COM              200519106      146     4760 SH       DEFINED 9                4760        0        0
                                                          -------- --------
                                                               146     4760

COMMERCE BANCSHARES INC        COM              200525103       28      542 SH       DEFINED 3                 542        0        0
                                                          -------- --------
                                                                28      542

COMMERCE GROUP INC MASS        COM              200641108       17      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                17      300

COMMERCIAL CAP BANCORP INC     COM              20162L105       16      930 SH       DEFINED 9                  30        0      900
                                                                23     1375 SH       DEFINED 3                1375        0        0
                                                              1467    86300 SH       DEFINED 85              86300        0        0
                                                          -------- --------
                                                              1506    88605

COMMERCIAL FEDERAL CORPORATI   COM              201647104        4      108 SH       DEFINED 3                 108        0        0
                                                          -------- --------
                                                                 4      108

COMMUNITY CENTRAL BANK CORP    COM              20363J107      612    42504 SH       DEFINED 3               42504        0        0
                                                          -------- --------
                                                               612    42504

COMMUNITY HEALTH SYS INC NEW   COM              203668108       28      725 SH       DEFINED 9                   0        0      725
                                                                43     1100 SH       DEFINED 3                1100        0        0
                                                              2678    69000 SH       DEFINED 85              69000        0        0
                                                          -------- --------
                                                              2749    70825

COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       24      623 SH       DEFINED 3                 623        0        0
                                                          -------- --------
                                                                24      623

COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

COMPASS BANCSHARES INC         COM              20449H109    38677   843925 SH       DEFINED 9              802287    38107     3531
                                                              3795    82804 SH       DEFINED 3               79471      446     2887
                                                                33      725 SH       DEFINED 8                 725        0        0
                                                               202     4397 SH       DEFINED 85               4397        0        0
                                                          -------- --------
                                                             42707   931851




                                                          FORM 13F                                              SEC NO 28-539
PAGE 59 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMPUDYNE CORP                 COM PAR $0.75    204795306      748   129000 SH       DEFINED 85             129000        0        0
                                                          -------- --------
                                                               748   129000

COMPUTER ASSOC INTL INC        COM              204912109      396    14227 SH       DEFINED 9               14102      125        0
                                                               128     4602 SH       DEFINED 3                4452        0      150
                                                               465    16723 SH       DEFINED 85              16723        0        0
                                                          -------- --------
                                                               989    35552

COMPUTER SCIENCES CORP         COM              205363104      490    10364 SH       DEFINED 9               10364        0        0
                                                                65     1384 SH       DEFINED 3                1384        0        0
                                                                14      300 SH       DEFINED 8                 300        0        0
                                                               381     8053 SH       DEFINED 85               8053        0        0
                                                          -------- --------
                                                               951    20101

COMPUWARE CORP                 COM              205638109      106    11106 SH       DEFINED 9               11106        0        0
                                                                19     2000 SH       DEFINED 3                2000        0        0
                                                               699    73586 SH       DEFINED 85              73586        0        0
                                                          -------- --------
                                                               824    86692

COMSTOCK RES INC               COM NEW          205768203        1       28 SH       DEFINED 9                  28        0        0



                                     Page 26




                                                                                           
                                                          -------- --------
                                                                 1       28

COMTECH TELECOMMUNICATIONS C   COM NEW          205826209        4      100 SH       DEFINED 3                 100        0        0
                                                               933    22500 SH       DEFINED 85              22500        0        0
                                                          -------- --------
                                                               937    22600

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     9796   372912 SH       DEFINED 9              350220     2900    19792
                                                               927    35278 SH       DEFINED 3               35116      162        0
                                                             24928   948905 SH       DEFINED 85             948905        0        0
                                                          -------- --------
                                                             35651  1357095

CONAGRA FOODS INC              COM              205887102    15932   643702 SH       DEFINED 9              616193     4660    22849
                                                              7712   311610 SH       DEFINED 3              303605     1540     6465
                                                               469    18956 SH       DEFINED 8               17956        0     1000
                                                             12517   505738 SH       DEFINED 85             505738        0        0
                                                          -------- --------
                                                             36630  1480006




                                                          FORM 13F                                              SEC NO 28-539
PAGE 60 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONCEPTUS INC                  COM              206016107       35     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                35     3000

CONCURRENT COMPUTER CORP NEW   COM              206710204        2     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 2     1000

CONEXANT SYSTEMS INC           COM              207142100        8     4444 SH       DEFINED 9                4444        0        0
                                                                 3     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                                11     6044

CONOCOPHILLIPS                 COM              20825C104    51903   742419 SH       DEFINED 9              714381    14968    13070
                                                             22233   318022 SH       DEFINED 3              300300      282    17440
                                                                16      226 SH       DEFINED 8                 226        0        0
                                                             38682   553317 SH       DEFINED 85             553317        0        0
                                                          -------- --------
                                                            112834  1613984

CONSECO INC                    *W EXP 09/10/2   208464123        0       77 SH       DEFINED 3                  77        0        0
                                                          -------- --------
                                                                         77

CONSECO INC                    COM NEW          208464883      417    19736 SH       DEFINED 9               19736        0        0
                                                          -------- --------
                                                               417    19736

CONSOLIDATED EDISON INC        COM              209115104      905    18634 SH       DEFINED 9               18134        0      500
                                                              1314    27063 SH       DEFINED 3               27043        0       20
                                                               435     8953 SH       DEFINED 85               8953        0        0
                                                          -------- --------
                                                              2653    54650

CONSTELLATION BRANDS INC       CL A             21036P108      228     8751 SH       DEFINED 9                8751        0        0
                                                               268    10300 SH       DEFINED 3                9100      400      800
                                                               180     6942 SH       DEFINED 85               6942        0        0
                                                          -------- --------
                                                               676    25993

CONSTELLATION ENERGY GROUP I   COM              210371100      758    12298 SH       DEFINED 9               12298        0        0
                                                               150     2430 SH       DEFINED 3                2430        0        0
                                                                18      300 SH       DEFINED 8                 300        0        0
                                                               404     6561 SH       DEFINED 85               6561        0        0
                                                          -------- --------
                                                              1330    21589




                                                          FORM 13F                                              SEC NO 28-539
PAGE 61 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONVERGYS CORP                 COM              212485106     4590   319395 SH       DEFINED 9              287095     3000    29300
                                                                77     5367 SH       DEFINED 3                3637        0     1730
                                                                72     5045 SH       DEFINED 85               5045        0        0
                                                          -------- --------
                                                              4739   329807

COOPER CAMERON CORP            COM              216640102       26      350 SH       DEFINED 3                 350        0        0
                                                          -------- --------
                                                                26      350

COOPER COS INC                 COM NEW          216648402       97     1270 SH       DEFINED 9                1270        0        0
                                                                 3       35 SH       DEFINED 3                  35        0        0
                                                          -------- --------
                                                               100     1305

COOPER TIRE & RUBR CO          COM              216831107      857    56124 SH       DEFINED 9               11678        0    44446
                                                                47     3100 SH       DEFINED 3                3100        0        0
                                                                35     2269 SH       DEFINED 85               2269        0        0
                                                          -------- --------
                                                               939    61493

COPANO ENERGY L L C            COM UNITS        217202100       80     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                80     2000

COPART INC                     COM              217204106       30     1241 SH       DEFINED 9                1241        0        0
                                                          -------- --------
                                                                30     1241

CORINTHIAN COLLEGES INC        COM              218868107        8      600 SH       DEFINED 9                 600        0        0
                                                                 5      350 SH       DEFINED 3                 350        0        0
                                                          -------- --------
                                                                13      950

CORN PRODS INTL INC            COM              219023108       99     4894 SH       DEFINED 9                4894        0        0
                                                                63     3124 SH       DEFINED 3                2400        0      724
                                                          -------- --------
                                                               162     8018



                                     Page 27




                                                                                           
CORNERSTONE TOTAL RTRN FD IN   COM              21924U102        2      115 SH       DEFINED 3                 115        0        0
                                                          -------- --------
                                                                 2      115




                                                          FORM 13F                                              SEC NO 28-539
PAGE 62 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORNING INC                    COM              219350105     1430    73970 SH       DEFINED 9               73970        0        0
                                                               180     9305 SH       DEFINED 3                8905        0      400
                                                              1027    53125 SH       DEFINED 85              53125        0        0
                                                          -------- --------
                                                              2637   136400

CORPORATE EXECUTIVE BRD CO     COM              21988R102     1036    13280 SH       DEFINED 9               13280        0        0
                                                              2072    26570 SH       DEFINED 3               25953       67      550
                                                              7888   101150 SH       DEFINED 85             101150        0        0
                                                          -------- --------
                                                             10995   141000

CORPORATE HIGH YIELD FD INC    COM              219914108        1      111 SH       DEFINED 3                 111        0        0
                                                          -------- --------
                                                                 1      111

CORVEL CORP                    COM              221006109        2      100 SH       DEFINED 9                   0        0      100
                                                          -------- --------
                                                                 2      100

COSTCO WHSL CORP NEW           COM              22160K105      945    21922 SH       DEFINED 9               21922        0        0
                                                               175     4065 SH       DEFINED 3                4065        0        0
                                                               746    17317 SH       DEFINED 85              17317        0        0
                                                          -------- --------
                                                              1866    43304

COUNTRYWIDE FINANCIAL CORP     COM              222372104      592    17965 SH       DEFINED 9               17965        0        0
                                                               336    10176 SH       DEFINED 3               10176        0        0
                                                              2233    67716 SH       DEFINED 85              67716        0        0
                                                          -------- --------
                                                              3161    95857

COURIER CORP                   COM              222660102        8      225 SH       DEFINED 9                   0        0      225
                                                          -------- --------
                                                                 8      225

COUSINS PPTYS INC              COM              222795106       48     1582 SH       DEFINED 3                1582        0        0
                                                          -------- --------
                                                                48     1582

COVAD COMMUNICATIONS GROUP I   COM              222814204        1     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                 1     1100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 63 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COVANCE INC                    COM              222816100     3169    66026 SH       DEFINED 9               65476        0      550
                                                               473     9865 SH       DEFINED 3                9748      117        0
                                                              8691   181100 SH       DEFINED 85             181100        0        0
                                                          -------- --------
                                                             12333   256991

COVENTRY HEALTH CARE INC       COM              222862104      376     4369 SH       DEFINED 9                4369        0        0
                                                                 8       94 SH       DEFINED 3                  94        0        0
                                                               328     3808 SH       DEFINED 85               3808        0        0
                                                          -------- --------
                                                               711     8271

CRANE CO                       COM              224399105     1073    36085 SH       DEFINED 3               36085        0        0
                                                          -------- --------
                                                              1073    36085

CRAWFORD & CO                  CL B             224633107     1236   157800 SH       DEFINED 85             157800        0        0
                                                          -------- --------
                                                              1236   157800

CREDENCE SYS CORP              COM              225302108       21     2650 SH       DEFINED 9                   0        0     2650
                                                                32     4025 SH       DEFINED 3                4025        0        0
                                                              2026   253600 SH       DEFINED 85             253600        0        0
                                                          -------- --------
                                                              2080   260275

CREDIT SUISSE GROUP            SPONSORED ADR    225401108       24      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                24      550

CREE INC                       COM              225447101      609    24340 SH       DEFINED 9               24340        0        0
                                                                25      983 SH       DEFINED 3                 983        0        0
                                                          -------- --------
                                                               634    25323

CRESCENT REAL ESTATE EQUITIE   COM              225756105       40     1950 SH       DEFINED 9                1950        0        0
                                                          -------- --------
                                                                40     1950

CRITICAL PATH INC              COM NEW          22674V506       10    22600 SH       DEFINED 9               22600        0        0
                                                          -------- --------
                                                                10    22600

CROSS A T CO                   CL A             227478104      781   163000 SH       DEFINED 85             163000        0        0
                                                          -------- --------
                                                               781   163000



                                     Page 28





                                                          FORM 13F                                              SEC NO 28-539
PAGE 64 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CROWN CASTLE INTL CORP         COM              228227104       10      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                10      400

CROWN HOLDINGS INC             COM              228368106      100     6300 SH       DEFINED 9                   0        0     6300
                                                          -------- --------
                                                               100     6300

CRUCELL N V                    SPONSORED ADR    228769105        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

CRYSTALLEX INTL CORP           COM              22942F101        9     5470 SH       DEFINED 3                5470        0        0
                                                          -------- --------
                                                                 9     5470

CUBIC CORP                     COM              229669106       39     2250 SH       DEFINED 3                2250        0        0
                                                          -------- --------
                                                                39     2250

CUBIST PHARMACEUTICALS INC     COM              229678107       19      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                19      900

CULLEN FROST BANKERS INC       COM              229899109       19      380 SH       DEFINED 3                 380        0        0
                                                          -------- --------
                                                                19      380

CUMMINS INC                    COM              231021106      122     1389 SH       DEFINED 9                1389        0        0
                                                               723     8220 SH       DEFINED 3                8220        0        0
                                                               152     1723 SH       DEFINED 85               1723        0        0
                                                          -------- --------
                                                               997    11332

CURIS INC                      COM              231269101        3      720 SH       DEFINED 3                 720        0        0
                                                          -------- --------
                                                                 3      720

CURTISS WRIGHT CORP            COM              231561101        2       30 SH       DEFINED 9                  30        0        0
                                                          -------- --------
                                                                 2       30

CUTTER & BUCK INC              COM              232217109        9      700 SH       DEFINED 9                 700        0        0
                                                              1328   108000 SH       DEFINED 85             108000        0        0
                                                          -------- --------
                                                              1337   108700




                                                          FORM 13F                                              SEC NO 28-539
PAGE 65 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CYBERONICS INC                 COM              23251P102        5      165 SH       DEFINED 3                 165        0        0
                                                          -------- --------
                                                                 5      165

CYMER INC                      COM              232572107        1       28 SH       DEFINED 9                  28        0        0
                                                                 3      100 SH       DEFINED 3                   0      100        0
                                                          -------- --------
                                                                 4      128

CYTEC INDS INC                 COM              232820100       93     2136 SH       DEFINED 9                2136        0        0
                                                                59     1359 SH       DEFINED 3                1359        0        0
                                                          -------- --------
                                                               152     3495

CYTOGEN CORP                   COM NEW          232824300        0       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                         10

CYTYC CORP                     COM              232946103     2328    86696 SH       DEFINED 9               86696        0        0
                                                               439    16362 SH       DEFINED 3               16145      217        0
                                                             10882   405300 SH       DEFINED 85             405300        0        0
                                                          -------- --------
                                                             13649   508358

DHB INDS INC                   COM              23321E103      838   200000 SH       DEFINED 85             200000        0        0
                                                          -------- --------
                                                               838   200000

DNP SELECT INCOME FD           COM              23325P104      139    11969 SH       DEFINED 9                9744        0     2225
                                                               559    48234 SH       DEFINED 3               42434        0     5800
                                                          -------- --------
                                                               698    60203

DPL INC                        COM              233293109     1637    58891 SH       DEFINED 9               58152        0      739
                                                               167     5996 SH       DEFINED 3                5996        0        0
                                                          -------- --------
                                                              1804    64887

D R HORTON INC                 COM              23331A109     1724    47585 SH       DEFINED 9               47585        0        0
                                                              1991    54969 SH       DEFINED 3               53143      196     1630
                                                             11337   312996 SH       DEFINED 85             312996        0        0
                                                          -------- --------
                                                             15051   415550




                                                          FORM 13F                                              SEC NO 28-539
PAGE 66 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DST SYS INC DEL                COM              233326107       22      400 SH       DEFINED 3                 400        0        0
                                                               915    16693 SH       DEFINED 85              16693        0        0
                                                          -------- --------
                                                               937    17093

DTE ENERGY CO                  COM              233331107      642    13994 SH       DEFINED 9               13994        0        0
                                                              1257    27406 SH       DEFINED 3               26701        0      705
                                                               299     6526 SH       DEFINED 85               6526        0        0
                                                          -------- --------



                                     Page 29




                                                                                           
                                                              2198    47926

DTF TAX-FREE INCOME INC        COM              23334J107       27     1750 SH       DEFINED 3                1750        0        0
                                                          -------- --------
                                                                27     1750

DSW INC                        CL A             23334L102        0       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                         20

DADE BEHRING HLDGS INC         COM              23342J206       47     1270 SH       DEFINED 9                1270        0        0
                                                                 3       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                50     1360

DANA CORP                      COM              235811106      294    31250 SH       DEFINED 9               30025        0     1225
                                                               165    17491 SH       DEFINED 3               17491        0        0
                                                              1151   122330 SH       DEFINED 85             122330        0        0
                                                          -------- --------
                                                              1610   171071

DANAHER CORP DEL               COM              235851102     1517    28177 SH       DEFINED 9               27887        0      290
                                                              2034    37787 SH       DEFINED 3               36687        0     1100
                                                               675    12540 SH       DEFINED 85              12540        0        0
                                                          -------- --------
                                                              4226    78504

DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109      160    60016 SH       DEFINED 3               60016        0        0
                                                          -------- --------
                                                               160    60016

DARDEN RESTAURANTS INC         COM              237194105      421    13866 SH       DEFINED 9               13866        0        0
                                                                41     1350 SH       DEFINED 3                1350        0        0
                                                              1474    48540 SH       DEFINED 85              48540        0        0
                                                          -------- --------
                                                              1936    63756




                                                          FORM 13F                                              SEC NO 28-539
PAGE 67 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEAN FOODS CO NEW              COM              242370104       71     1825 SH       DEFINED 9                1825        0        0
                                                               256     6575 SH       DEFINED 3                6575        0        0
                                                               613    15767 SH       DEFINED 85              15767        0        0
                                                          -------- --------
                                                               939    24167

DEARBORN BANCORP INC           COM              24242R108       41     1579 SH       DEFINED 3                1579        0        0
                                                          -------- --------
                                                                41     1579

DEB SHOPS INC                  COM              242728103     1565    72000 SH       DEFINED 85              72000        0        0
                                                          -------- --------
                                                              1565    72000

DEBT STRATEGIES FD INC NEW     COM              24276Q109       35     5200 SH       DEFINED 3                5200        0        0
                                                          -------- --------
                                                                35     5200

DECODE GENETICS INC            COM              243586104       13     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                13     1500

DECORIZE INC                   COM              243636107        1     1000 SH       DEFINED 3                   0        0     1000
                                                          -------- --------
                                                                 1     1000

DEERE & CO                     COM              244199105     2350    38398 SH       DEFINED 9               35814      546     2038
                                                              2026    33102 SH       DEFINED 3               32816       86      200
                                                                 6      101 SH       DEFINED 8                 101        0        0
                                                              9876   161368 SH       DEFINED 85             161368        0        0
                                                          -------- --------
                                                             14258   232969

DEL MONTE FOODS CO             COM              24522P103      135    12598 SH       DEFINED 9               12598        0        0
                                                                43     4046 SH       DEFINED 3                1614        0     2432
                                                          -------- --------
                                                               179    16644

DELAWARE INV GLBL DIV & INC    COM              245916101       12      829 SH       DEFINED 3                 829        0        0
                                                          -------- --------
                                                                12      829




                                                          FORM 13F                                              SEC NO 28-539
PAGE 68 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELL INC                       COM              24702R101    14174   414430 SH       DEFINED 9              375418    28267    10745
                                                              9520   278358 SH       DEFINED 3              271873      450     6035
                                                                24      710 SH       DEFINED 8                 710        0        0
                                                              5266   153963 SH       DEFINED 85             153963        0        0
                                                          -------- --------
                                                             28983   847461

DELPHI CORP                    COM              247126105       51    18301 SH       DEFINED 9               18301        0        0
                                                                 6     2186 SH       DEFINED 3                2186        0        0
                                                                55    19908 SH       DEFINED 85              19908        0        0
                                                          -------- --------
                                                               111    40395

DELTA AIR LINES INC DEL        COM              247361108        1     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 1     1000

DELTIC TIMBER CORP             COM              247850100       20      442 SH       DEFINED 9                 100        0      342
                                                          -------- --------
                                                                20      442

DENBURY RES INC                COM NEW          247916208       68     1356 SH       DEFINED 9                1202        0      154
                                                               182     3603 SH       DEFINED 3                3603        0        0
                                                              3233    64100 SH       DEFINED 85              64100        0        0



                                     Page 30




                                                                                           
                                                          -------- --------
                                                              3483    69059

DELUXE CORP                    COM              248019101     1735    43191 SH       DEFINED 3               27591        0    15600
                                                          -------- --------
                                                              1735    43191

DENTSPLY INTL INC NEW          COM              249030107      122     2250 SH       DEFINED 9                2250        0        0
                                                               129     2383 SH       DEFINED 3                  83        0     2300
                                                          -------- --------
                                                               250     4633

DEVELOPERS DIVERSIFIED RLTY    COM              251591103      588    12600 SH       DEFINED 9               12600        0        0
                                                               140     3000 SH       DEFINED 3                3000        0        0
                                                               757    16200 SH       DEFINED 85              16200        0        0
                                                          -------- --------
                                                              1485    31800




                                                          FORM 13F                                              SEC NO 28-539
PAGE 69 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEVON ENERGY CORP NEW          COM              25179M103     1361    19830 SH       DEFINED 9               19830        0        0
                                                               180     2618 SH       DEFINED 3                2618        0        0
                                                              1461    21285 SH       DEFINED 85              21285        0        0
                                                          -------- --------
                                                              3002    43733

DEVRY INC DEL                  COM              251893103       10      550 SH       DEFINED 3                 550        0        0
                                                          -------- --------
                                                                10      550

DEX MEDIA INC                  COM              25212E100       17      605 SH       DEFINED 3                 605        0        0
                                                          -------- --------
                                                                17      605

DIAGEO P L C                   SPON ADR NEW     25243Q205       17      300 SH       DEFINED 9                 300        0        0
                                                                56      965 SH       DEFINED 3                 965        0        0
                                                          -------- --------
                                                                73     1265

DIAMONDS TR                    UNIT SER 1       252787106     1251    11829 SH       DEFINED 9               11829        0        0
                                                               794     7505 SH       DEFINED 3                7445        0       60
                                                                74      700 SH       DEFINED 8                 700        0        0
                                                          -------- --------
                                                              2119    20034

DICKS SPORTING GOODS INC       COM              253393102       50     1650 SH       DEFINED 9                1650        0        0
                                                          -------- --------
                                                                50     1650

DIEBOLD INC                    COM              253651103     6001   174143 SH       DEFINED 9              112710     2900    58533
                                                              1063    30859 SH       DEFINED 3               29218      590     1051
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                          -------- --------
                                                              7067   205077

DIGENE CORP                    COM              253752109        1       22 SH       DEFINED 9                  22        0        0
                                                                43     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                43     1522

DIGIMARC CORP                  COM              253807101     1166   172000 SH       DEFINED 85             172000        0        0
                                                          -------- --------
                                                              1166   172000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 70 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIGITAL INSIGHT CORP           COM              25385P106      847    32500 SH       DEFINED 85              32500        0        0
                                                          -------- --------
                                                               847    32500

DILLARDS INC                   CL A             254067101       43     2047 SH       DEFINED 9                2047        0        0
                                                                53     2540 SH       DEFINED 85               2540        0        0
                                                          -------- --------
                                                                96     4587

DIRECT GEN CORP                COM              25456W204       20     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                20     1000

DIRECTV GROUP INC              COM              25459L106       18     1211 SH       DEFINED 9                1211        0        0
                                                               109     7248 SH       DEFINED 3                7199        0       49
                                                          -------- --------
                                                               127     8459

DISCOVERY HOLDING CO           CL A COM         25468Y107       14      984 SH       DEFINED 9                 984        0        0
                                                                11      747 SH       DEFINED 3                 747        0        0
                                                               433    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                               458    31731

DISNEY WALT CO                 NOTE  2.125% 4   254687AU0      305     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               305     3000

DISNEY WALT CO                 COM DISNEY       254687106     9249   383285 SH       DEFINED 9              366300     7825     9160
                                                              3165   131165 SH       DEFINED 3              110165     2400    18600
                                                                19      800 SH       DEFINED 8                 800        0        0
                                                              5005   207416 SH       DEFINED 85             207416        0        0
                                                          -------- --------
                                                             17438   722666

DISTRIBUCION Y SERVICIO D&S    SPONSORED ADR    254753106      210     9550 SH       DEFINED 3                9376      174        0
                                                          -------- --------
                                                               210     9550



                                     Page 31




                                                                                           
DITECH COMMUNICATIONS CORP     COM              25500M103        3      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 3      500

DR REDDYS LABS LTD             ADR              256135203        7      350 SH       DEFINED 3                 350        0        0
                                                          -------- --------
                                                                 7      350




                                                          FORM 13F                                              SEC NO 28-539
PAGE 71 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DOLLAR GEN CORP                COM              256669102      178     9718 SH       DEFINED 9                9718        0        0
                                                               160     8705 SH       DEFINED 3                8705        0        0
                                                               212    11561 SH       DEFINED 85              11561        0        0
                                                          -------- --------
                                                               550    29984

DOLLAR TREE STORES INC         COM              256747106       24     1125 SH       DEFINED 9                1125        0        0
                                                                14      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                38     1775

DOMINION RES BLACK WARRIOR T   UNITS BEN INT    25746Q108       10      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                10      200

DOMINION RES INC VA NEW        COM              25746U109    12060   140002 SH       DEFINED 9              140002        0        0
                                                              1641    19053 SH       DEFINED 3               17131        0     1922
                                                              2349    27275 SH       DEFINED 85              27275        0        0
                                                          -------- --------
                                                             16050   186330

DONALDSON INC                  COM              257651109      349    11430 SH       DEFINED 9               11430        0        0
                                                          -------- --------
                                                               349    11430

DONNELLEY R R & SONS CO        COM              257867101     6700   180740 SH       DEFINED 9              175697      542     4501
                                                              1275    34393 SH       DEFINED 3               33907      186      300
                                                              4230   114099 SH       DEFINED 85             114099        0        0
                                                          -------- --------
                                                             12205   329232

DORAL FINL CORP                COM              25811P100       85     6480 SH       DEFINED 3                6480        0        0
                                                          -------- --------
                                                                85     6480

DOT HILL SYS CORP              COM              25848T109     1837   273000 SH       DEFINED 85             273000        0        0
                                                          -------- --------
                                                              1837   273000

DOVER CORP                     COM              260003108     5266   129097 SH       DEFINED 9              126843        0     2254
                                                               574    14080 SH       DEFINED 3               10850        0     3230
                                                               295     7227 SH       DEFINED 85               7227        0        0
                                                          -------- --------
                                                              6135   150404




                                                          FORM 13F                                              SEC NO 28-539
PAGE 72 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DOW CHEM CO                    COM              260543103    13834   331993 SH       DEFINED 9              318861     4022     9110
                                                              7482   179552 SH       DEFINED 3              175252     1050     3250
                                                               476    11420 SH       DEFINED 8               10920        0      500
                                                             16281   390717 SH       DEFINED 85             390717        0        0
                                                          -------- --------
                                                             38073   913682

DOW JONES & CO INC             COM              260561105      226     5914 SH       DEFINED 9                3628        0     2286
                                                                79     2081 SH       DEFINED 85               2081        0        0
                                                          -------- --------
                                                               305     7995

DREYFUS STRATEGIC MUNS INC     COM              261932107       41     4647 SH       DEFINED 9                4647        0        0
                                                                24     2742 SH       DEFINED 3                2742        0        0
                                                          -------- --------
                                                                66     7389

DREYFUS MUN INCOME INC         COM              26201R102        7      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                 7      750

DREYFUS STRATEGIC MUN BD FD    COM              26202F107       34     3885 SH       DEFINED 9                3885        0        0
                                                          -------- --------
                                                                34     3885

DU PONT E I DE NEMOURS & CO    COM              263534109    19273   492039 SH       DEFINED 9              464581    13934    13524
                                                              7708   196783 SH       DEFINED 3              187069     1474     8240
                                                                24      625 SH       DEFINED 8                 625        0        0
                                                             11550   294881 SH       DEFINED 85             294881        0        0
                                                          -------- --------
                                                             38556   984328

DUKE ENERGY CORP               COM              264399106     8326   285429 SH       DEFINED 9              278304      100     7025
                                                              2667    91423 SH       DEFINED 3               89023     1000     1400
                                                              4184   143424 SH       DEFINED 85             143424        0        0
                                                          -------- --------
                                                             15176   520276

DUKE REALTY CORP               COM NEW          264411505      120     3532 SH       DEFINED 9                3252        0      280
                                                               237     7010 SH       DEFINED 3                6810      200        0
                                                               813    24000 SH       DEFINED 85              24000        0        0
                                                          -------- --------
                                                              1170    34542



                                     Page 32





                                                          FORM 13F                                              SEC NO 28-539
PAGE 73 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DUN & BRADSTREET CORP DEL NE   COM              26483E100       84     1271 SH       DEFINED 9                1271        0        0
                                                               146     2210 SH       DEFINED 3                2210        0        0
                                                              1538    23352 SH       DEFINED 85              23352        0        0
                                                          -------- --------
                                                              1767    26833

DUQUESNE LT HLDGS INC          COM              266233105        8      490 SH       DEFINED 9                 100      300       90
                                                                12      696 SH       DEFINED 3                 696        0        0
                                                          -------- --------
                                                                20     1186

DYNAMIC OIL & GAS INC          COM              267906105        3     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 3     1000

DYNEGY INC NEW                 CL A             26816Q101       45     9491 SH       DEFINED 9                9491        0        0
                                                                 6     1244 SH       DEFINED 3                1244        0        0
                                                                55    11777 SH       DEFINED 85              11777        0        0
                                                          -------- --------
                                                               106    22512

EFJ INC                        COM              26843B101     1646   160000 SH       DEFINED 85             160000        0        0
                                                          -------- --------
                                                              1646   160000

EGL INC                        COM              268484102       36     1325 SH       DEFINED 9                   0        0     1325
                                                                54     2000 SH       DEFINED 3                2000        0        0
                                                              3453   127200 SH       DEFINED 85             127200        0        0
                                                          -------- --------
                                                              3544   130525

E M C CORP MASS                COM              268648102    31576  2440181 SH       DEFINED 9             2339344    14003    86834
                                                              7303   564396 SH       DEFINED 3              553606     1000     9790
                                                                50     3885 SH       DEFINED 8                3885        0        0
                                                             32210  2489177 SH       DEFINED 85            2489177        0        0
                                                          -------- --------
                                                             71139  5497639

ENSCO INTL INC                 COM              26874Q100       47     1000 SH       DEFINED 9                1000        0        0
                                                                51     1090 SH       DEFINED 3                1090        0        0
                                                          -------- --------
                                                                97     2090

ENI S P A                      SPONSORED ADR    26874R108        4       29 SH       DEFINED 9                  29        0        0
                                                          -------- --------
                                                                 4       29




                                                          FORM 13F                                              SEC NO 28-539
PAGE 74 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EOG RES INC                    COM              26875P101      603     8057 SH       DEFINED 9                8057        0        0
                                                                21      282 SH       DEFINED 3                 282        0        0
                                                               653     8715 SH       DEFINED 85               8715        0        0
                                                          -------- --------
                                                              1277    17054

E ON AG                        SPONSORED ADR    268780103      152     4950 SH       DEFINED 9                4950        0        0
                                                               230     7490 SH       DEFINED 3                7352      138        0
                                                          -------- --------
                                                               383    12440

EPIX PHARMACEUTICALS INC       COM              26881Q101        0       28 SH       DEFINED 9                  28        0        0
                                                          -------- --------
                                                                         28

ESS TECHNOLOGY INC             COM              269151106       50    14000 SH       DEFINED 3               14000        0        0
                                                          -------- --------
                                                                50    14000

E TRADE FINANCIAL CORP         COM              269246104      275    15609 SH       DEFINED 9               15609        0        0
                                                                50     2828 SH       DEFINED 3                2828        0        0
                                                              3310   188072 SH       DEFINED 85             188072        0        0
                                                          -------- --------
                                                              3635   206509

EV3 INC                        COM              26928A200       27     1437 SH       DEFINED 9                1132        0      305
                                                               134     7145 SH       DEFINED 3                7145        0        0
                                                              2599   138600 SH       DEFINED 85             138600        0        0
                                                          -------- --------
                                                              2760   147182

EAGLE HOSPITALITY PPTY TR IN   COM              26959T102       25     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                25     2500

EAST WEST BANCORP INC          COM              27579R104      660    19399 SH       DEFINED 9               19259        0      140
                                                               114     3340 SH       DEFINED 3                3340        0        0
                                                              2110    62000 SH       DEFINED 85              62000        0        0
                                                          -------- --------
                                                              2885    84739

EASTMAN CHEM CO                COM              277432100      294     6254 SH       DEFINED 9                5551       75      628
                                                               108     2291 SH       DEFINED 3                1702        0      589
                                                              1349    28717 SH       DEFINED 85              28717        0        0
                                                          -------- --------
                                                              1750    37262




                                                          FORM 13F                                              SEC NO 28-539
PAGE 75 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EASTMAN KODAK CO               COM              277461109      233     9570 SH       DEFINED 9                9270      300        0
                                                               279    11462 SH       DEFINED 3               10634        0      828
                                                               248    10185 SH       DEFINED 85              10185        0        0
                                                          -------- --------
                                                               760    31217

EATON CORP                     COM              278058102     3218    50644 SH       DEFINED 9               50204        0      440
                                                              2370    37295 SH       DEFINED 3               37045        0      250
                                                               340     5346 SH       DEFINED 85               5346        0        0



                                     Page 33




                                                                                           
                                                          -------- --------
                                                              5928    93285

EATON VANCE OH MUNI INCOME T   SH BEN INT       27826G109       39     2700 SH       DEFINED 9                2700        0        0
                                                                 3      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                42     2900

EATON VANCE CORP               COM NON VTG      278265103        3      110 SH       DEFINED 9                 110        0        0
                                                               433    17442 SH       DEFINED 3               17442        0        0
                                                          -------- --------
                                                               436    17552

EATON VANCE FLTING RATE INC    COM              278279104       22     1250 SH       DEFINED 3                   0        0     1250
                                                          -------- --------
                                                                22     1250

EATON VANCE TAX ADVT DIV INC   COM              27828G107        4      200 SH       DEFINED 9                 200        0        0
                                                               511    23600 SH       DEFINED 85              23600        0        0
                                                          -------- --------
                                                               515    23800

EATON VANCE LTD DUR INCOME F   COM              27828H105       21     1250 SH       DEFINED 9                1250        0        0
                                                                27     1588 SH       DEFINED 3                 503        0     1085
                                                          -------- --------
                                                                49     2838

EBAY INC                       COM              278642103     2489    60403 SH       DEFINED 9               60153        0      250
                                                               279     6762 SH       DEFINED 3                6662        0      100
                                                              1651    40080 SH       DEFINED 85              40080        0        0
                                                          -------- --------
                                                              4418   107245

ECHELON CORP                   COM              27874N105        2      250 SH       DEFINED 9                   0        0      250
                                                          -------- --------
                                                                 2      250




                                                          FORM 13F                                              SEC NO 28-539
PAGE 76 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109        2       64 SH       DEFINED 3                  64        0        0
                                                          -------- --------
                                                                 2       64

ECLIPSYS CORP                  COM              278856109        3      180 SH       DEFINED 9                 180        0        0
                                                          -------- --------
                                                                 3      180

ECOLAB INC                     COM              278865100    25800   808011 SH       DEFINED 9              673513    82523    51975
                                                             10860   340103 SH       DEFINED 3              327421     1293    11389
                                                                11      347 SH       DEFINED 8                 347        0        0
                                                               754    23625 SH       DEFINED 85              23625        0        0
                                                          -------- --------
                                                             37425  1172086

EDISON INTL                    COM              281020107      595    12592 SH       DEFINED 9               11792      800        0
                                                               139     2950 SH       DEFINED 3                2950        0        0
                                                              2354    49791 SH       DEFINED 85              49791        0        0
                                                          -------- --------
                                                              3089    65333

EDUCATION MGMT CORP            COM              28139T101      581    18021 SH       DEFINED 9               18021        0        0
                                                               247     7669 SH       DEFINED 3                7571       98        0
                                                              4820   149500 SH       DEFINED 85             149500        0        0
                                                          -------- --------
                                                              5648   175190

EDWARDS LIFESCIENCES CORP      COM              28176E108       20      445 SH       DEFINED 9                 345        0      100
                                                                30      667 SH       DEFINED 3                 667        0        0
                                                          -------- --------
                                                                49     1112

EDWARDS AG INC                 COM              281760108     1604    36613 SH       DEFINED 9               36013        0      600
                                                               800    18263 SH       DEFINED 3               17876       52      335
                                                              3461    79000 SH       DEFINED 85              79000        0        0
                                                          -------- --------
                                                              5865   133876

EFUNDS CORP                    COM              28224R101      514    27274 SH       DEFINED 3               18673        0     8601
                                                          -------- --------
                                                               514    27274

1838 BD-DEB TRADING FD         COM              282520105     2348   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              2348   127000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 77 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EL PASO CORP                   COM              28336L109      438    31538 SH       DEFINED 9               31538        0        0
                                                                55     3963 SH       DEFINED 3                3863        0      100
                                                               335    24125 SH       DEFINED 85              24125        0        0
                                                          -------- --------
                                                               829    59626

EL PASO ENERGY CAP TR I        PFD CV TR SECS   283678209       40     1000 SH       DEFINED 9                1000        0        0
                                                                 8      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                48     1200

ELAN PLC                       ADR              284131208      641    72300 SH       DEFINED 9               72300        0        0
                                                                13     1450 SH       DEFINED 3                1250        0      200
                                                          -------- --------
                                                               653    73750

ELDORADO GOLD CORP NEW         COM              284902103       16     4600 SH       DEFINED 9                   0        0     4600
                                                                25     6950 SH       DEFINED 3                6950        0        0
                                                              1550   436700 SH       DEFINED 85             436700        0        0
                                                          -------- --------
                                                              1591   448250

ELECTRO RENT CORP              COM              285218103      931    74000 SH       DEFINED 85              74000        0        0
                                                          -------- --------



                                     Page 34




                                                                                           
                                                               931    74000

ELECTRO SCIENTIFIC INDS        COM              285229100        1       67 SH       DEFINED 3                  67        0        0
                                                          -------- --------
                                                                 1       67

ELECTRONIC ARTS INC            COM              285512109      642    11287 SH       DEFINED 9               11147      140        0
                                                                44      774 SH       DEFINED 3                 774        0        0
                                                               619    10874 SH       DEFINED 85              10874        0        0
                                                          -------- --------
                                                              1305    22935

ELECTRONIC CLEARING HOUSE IN   COM PAR.01 NEW   285562500        2      200 SH       DEFINED 9                   0        0      200
                                                          -------- --------
                                                                 2      200

ELECTRONIC DATA SYS NEW        COM              285661104      430    19162 SH       DEFINED 9               19107       55        0
                                                                63     2801 SH       DEFINED 3                2801        0        0
                                                               429    19116 SH       DEFINED 85              19116        0        0
                                                          -------- --------
                                                               922    41079




                                                          FORM 13F                                              SEC NO 28-539
PAGE 78 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ELECTRONICS FOR IMAGING INC    COM              286082102        0       15 SH       DEFINED 9                  15        0        0
                                                                 1       53 SH       DEFINED 3                  53        0        0
                                                          -------- --------
                                                                 2       68

ELIZABETH ARDEN INC            COM              28660G106        2       75 SH       DEFINED 9                  75        0        0
                                                          -------- --------
                                                                 2       75

ELKCORP                        COM              287456107        1       18 SH       DEFINED 9                  18        0        0
                                                          -------- --------
                                                                 1       18

ELLIS PERRY INTL INC           COM              288853104       27     1225 SH       DEFINED 9                   0        0     1225
                                                                40     1850 SH       DEFINED 3                1850        0        0
                                                              2554   117500 SH       DEFINED 85             117500        0        0
                                                          -------- --------
                                                              2621   120575

EMBARCADERO TECHNOLOGIES INC   COM              290787100        0       68 SH       DEFINED 9                  68        0        0
                                                          -------- --------
                                                                         68

EMBRAER-EMPRESA BRASILEIRA D   SP ADR PFD SHS   29081M102        5      136 SH       DEFINED 9                 136        0        0
                                                          -------- --------
                                                                 5      136

EMERSON ELEC CO                COM              291011104    98176  1367348 SH       DEFINED 9             1281307    64789    21252
                                                             28221   393056 SH       DEFINED 3              377186     1731    14139
                                                                56      775 SH       DEFINED 8                 775        0        0
                                                             18761   261291 SH       DEFINED 85             261291        0        0
                                                          -------- --------
                                                            145213  2022470

EMERSON RADIO CORP             COM NEW          291087203       11     3000 SH       DEFINED 9                3000        0        0
                                                              1488   425000 SH       DEFINED 85             425000        0        0
                                                          -------- --------
                                                              1498   428000

ENBRIDGE INC                   COM              29250N105       10      300 SH       DEFINED 9                   0        0      300
                                                          -------- --------
                                                                10      300

ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       53      945 SH       DEFINED 9                 945        0        0
                                                          -------- --------
                                                                53      945




                                                          FORM 13F                                              SEC NO 28-539
PAGE 79 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENCANA CORP                    COM              292505104      254     4352 SH       DEFINED 3                4352        0        0
                                                          -------- --------
                                                               254     4352

ENDESA S A                     SPONSORED ADR    29258N107      243     9091 SH       DEFINED 3                8583      158      350
                                                          -------- --------
                                                               243     9091

ENERGEN CORP                   COM              29265N108       65     1500 SH       DEFINED 9                1500        0        0
                                                                52     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                               117     2700

ENEL SOCIETA PER AZIONI        ADR              29265W108       21      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                21      500

ENERGY CONVERSION DEVICES IN   COM              292659109        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

ENERGY EAST CORP               COM              29266M109      220     8737 SH       DEFINED 9                8737        0        0
                                                               123     4878 SH       DEFINED 3                4478        0      400
                                                          -------- --------
                                                               343    13615

ENERGIZER HLDGS INC            COM              29266R108       48      839 SH       DEFINED 9                 839        0        0
                                                                34      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                82     1439

ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      458    13090 SH       DEFINED 9               13090        0        0
                                                                87     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                               545    15590

ENERPLUS RES FD                UNIT TR G NEW    29274D604      220     4655 SH       DEFINED 9                4655        0        0
                                                               259     5482 SH       DEFINED 3                5482        0        0
                                                          -------- --------



                                     Page 35




                                                                                           
                                                               478    10137

ENGELHARD CORP                 COM              292845104      130     4661 SH       DEFINED 9                4661        0        0
                                                               119     4279 SH       DEFINED 85               4279        0        0
                                                          -------- --------
                                                               250     8940




                                                          FORM 13F                                              SEC NO 28-539
PAGE 80 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENGINEERED SUPPORT SYS INC     COM              292866100     5279   128624 SH       DEFINED 9              126398        0     2226
                                                              2998    73058 SH       DEFINED 3               72973       85        0
                                                              9498   231439 SH       DEFINED 85             231439        0        0
                                                          -------- --------
                                                             17775   433121

ENPRO INDS INC                 COM              29355X107        0        4 SH       DEFINED 9                   4        0        0
                                                          -------- --------
                                                                          4

ENTERGY CORP NEW               COM              29364G103      677     9106 SH       DEFINED 9                8580        0      526
                                                               200     2694 SH       DEFINED 3                2580        0      114
                                                               559     7521 SH       DEFINED 85               7521        0        0
                                                          -------- --------
                                                              1436    19321

ENTERPRISE PRODS PARTNERS L    COM              293792107      400    15878 SH       DEFINED 9               15878        0        0
                                                                 6      253 SH       DEFINED 3                 253        0        0
                                                          -------- --------
                                                               406    16131

ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      223     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               223     5000

ENTERRA ENERGY TR              TR UNIT          29381P102       17      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                17      700

ENTRUST INC                    COM              293848107        6     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 6     1000

ENZO BIOCHEM INC               COM              294100102      161    10500 SH       DEFINED 3               10500        0        0
                                                          -------- --------
                                                               161    10500

EPICOR SOFTWARE CORP           COM              29426L108       38     2921 SH       DEFINED 9                2325        0      596
                                                               173    13295 SH       DEFINED 3               13295        0        0
                                                              3283   252500 SH       DEFINED 85             252500        0        0
                                                          -------- --------
                                                              3493   268716




                                                          FORM 13F                                              SEC NO 28-539
PAGE 81 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EQUIFAX INC                    COM              294429105      610    17461 SH       DEFINED 9               17461        0        0
                                                              1170    33500 SH       DEFINED 3               33500        0        0
                                                               161     4605 SH       DEFINED 85               4605        0        0
                                                          -------- --------
                                                              1941    55566

EQUITABLE RES INC              COM              294549100      780    19975 SH       DEFINED 9               14675     5300        0
                                                               114     2920 SH       DEFINED 3                2920        0        0
                                                          -------- --------
                                                               894    22895

EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       12      153 SH       DEFINED 9                 153        0        0
                                                                 8      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                20      253

EQUITY OFFICE PROPERTIES TRU   COM              294741103     2673    81716 SH       DEFINED 9               80016        0     1700
                                                              2593    79274 SH       DEFINED 3               76344        0     2930
                                                               489    14937 SH       DEFINED 85              14937        0        0
                                                          -------- --------
                                                              5755   175927

EQUITY RESIDENTIAL             SH BEN INT       29476L107      353     9328 SH       DEFINED 9                9328        0        0
                                                               391    10332 SH       DEFINED 3               10332        0        0
                                                              1326    35032 SH       DEFINED 85              35032        0        0
                                                          -------- --------
                                                              2070    54692

EQUUS II INC                   COM              294766100     1204   139801 SH       DEFINED 85             139801        0        0
                                                          -------- --------
                                                              1204   139801

ERICSSON L M TEL CO            ADR B SEK 10     294821608       51     1375 SH       DEFINED 9                1375        0        0
                                                                59     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               110     2975

ESCALADE INC                   COM              296056104       46     3450 SH       DEFINED 3                3450        0        0
                                                          -------- --------
                                                                46     3450

ESCO TECHNOLOGIES INC          COM              296315104        5       98 SH       DEFINED 9                  98        0        0
                                                          -------- --------
                                                                 5       98



                                     Page 36





                                                          FORM 13F                                              SEC NO 28-539
PAGE 82 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ESSEX PPTY TR INC              COM              297178105       15      167 SH       DEFINED 3                 167        0        0
                                                          -------- --------
                                                                15      167

EURONET WORLDWIDE INC          COM              298736109       29      983 SH       DEFINED 9                 983        0        0
                                                          -------- --------
                                                                29      983

EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105       21     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                21     1400

EXCEL TECHNOLOGY INC           COM              30067T103        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

EXELON CORP                    COM              30161N101     1541    28831 SH       DEFINED 9               28831        0        0
                                                              3219    60230 SH       DEFINED 3               58878        0     1352
                                                              1286    24069 SH       DEFINED 85              24069        0        0
                                                          -------- --------
                                                              6046   113130

EXPEDIA INC DEL                COM              30212P105       12      630 SH       DEFINED 9                 630        0        0
                                                                 3      170 SH       DEFINED 3                 170        0        0
                                                          -------- --------
                                                                16      800

EXPEDITORS INTL WASH INC       COM              302130109      303     5345 SH       DEFINED 9                2345        0     3000
                                                                17      295 SH       DEFINED 3                 195      100        0
                                                          -------- --------
                                                               320     5640

EXPRESSJET HOLDINGS INC        CL A             30218U108        4      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 4      400

EXPRESS SCRIPTS INC            COM              302182100      277     4451 SH       DEFINED 9                4451        0        0
                                                              1773    28497 SH       DEFINED 85              28497        0        0
                                                          -------- --------
                                                              2049    32948




                                                          FORM 13F                                              SEC NO 28-539
PAGE 83 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXXON MOBIL CORP               COM              30231G102   338213  5322838 SH       DEFINED 9             4836024   140744   346070
                                                             82226  1294081 SH       DEFINED 3             1185218     2420   106443
                                                               476     7490 SH       DEFINED 8                6990        0      500
                                                             37129   584341 SH       DEFINED 85             584341        0        0
                                                          -------- --------
                                                            458044  7208750

FLIR SYS INC                   COM              302445101       38     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                                38     1300

FMC TECHNOLOGIES INC           COM              30249U101        3       70 SH       DEFINED 9                  70        0        0
                                                          -------- --------
                                                                 3       70

FPL GROUP INC                  COM              302571104    38242   803405 SH       DEFINED 9              700695     9670    93040
                                                             19740   414698 SH       DEFINED 3              403617     1924     9157
                                                               682    14330 SH       DEFINED 8               13530        0      800
                                                             12238   257103 SH       DEFINED 85             257103        0        0
                                                          -------- --------
                                                             70902  1489536

FACTSET RESH SYS INC           COM              303075105       49     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                49     1400

FAIR ISAAC CORP                COM              303250104        9      193 SH       DEFINED 9                 193        0        0
                                                                60     1350 SH       DEFINED 3                1350        0        0
                                                          -------- --------
                                                                69     1543

FAIRMONT HOTELS RESORTS INC    COM              305204109       25      750 SH       DEFINED 9                 750        0        0
                                                                23      675 SH       DEFINED 3                 675        0        0
                                                          -------- --------
                                                                48     1425

FAMILY DLR STORES INC          COM              307000109       95     4767 SH       DEFINED 9                4767        0        0
                                                               118     5916 SH       DEFINED 85               5916        0        0
                                                          -------- --------
                                                               212    10683

FASTENAL CO                    COM              311900104     1123    18378 SH       DEFINED 9               17992        0      386
                                                               457     7486 SH       DEFINED 3                7336       50      100
                                                              4930    80700 SH       DEFINED 85              80700        0        0
                                                          -------- --------
                                                              6510   106564




                                                          FORM 13F                                              SEC NO 28-539
PAGE 84 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FEDERAL HOME LN MTG CORP       COM              313400301     8055   142671 SH       DEFINED 9              135441     5100     2130
                                                               294     5206 SH       DEFINED 3                5206        0        0
                                                              3134    55504 SH       DEFINED 85              55504        0        0
                                                          -------- --------
                                                             11483   203381

FEDERAL NATL MTG ASSN          COM              313586109     5033   112304 SH       DEFINED 9              111579      400      325
                                                               635    14161 SH       DEFINED 3               14055      106        0
                                                                 9      200 SH       DEFINED 8                 200        0        0



                                     Page 37




                                                                                           
                                                              2299    51290 SH       DEFINED 85              51290        0        0
                                                          -------- --------
                                                              7976   177955

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      152     2500 SH       DEFINED 9                2500        0        0
                                                               142     2324 SH       DEFINED 3                2324        0        0
                                                          -------- --------
                                                               294     4824

FEDERAL SIGNAL CORP            COM              313855108       32     1866 SH       DEFINED 9                1866        0        0
                                                                 7      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                39     2266

FEDERAL TR CORP                COM              314012105       29     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                29     2500

FEDERATED DEPT STORES INC DE   COM              31410H101     3512    52520 SH       DEFINED 9               50365      983     1172
                                                               934    13969 SH       DEFINED 3               13936       33        0
                                                              7041   105299 SH       DEFINED 85             105299        0        0
                                                          -------- --------
                                                             11487   171788

FEDERATED INVS INC PA          CL B             314211103       90     2712 SH       DEFINED 9                2712        0        0
                                                               112     3365 SH       DEFINED 85               3365        0        0
                                                          -------- --------
                                                               202     6077

FEDERATED PREM MUN INC FD      COM              31423P108      102     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               102     7000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 85 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FEDEX CORP                     COM              31428X106     7158    82157 SH       DEFINED 9               81027      900      230
                                                               965    11080 SH       DEFINED 3               10609        0      471
                                                               952    10924 SH       DEFINED 85              10924        0        0
                                                          -------- --------
                                                              9076   104161

FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100        4      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 4      200

F5 NETWORKS INC                COM              315616102      648    14902 SH       DEFINED 9               14498        0      404
                                                               157     3608 SH       DEFINED 3                3608        0        0
                                                              2965    68200 SH       DEFINED 85              68200        0        0
                                                          -------- --------
                                                              3769    86710

FIDELITY NATL FINL INC         COM              316326107     1019    22896 SH       DEFINED 9               22896        0        0
                                                               827    18573 SH       DEFINED 3               18310      113      150
                                                              7702   173000 SH       DEFINED 85             173000        0        0
                                                          -------- --------
                                                              9548   214469

FIFTH THIRD BANCORP            COM              316773100   513049 13960511 SH       DEFINED 9             8721341   462112  4777058
                                                            158462  4311895 SH       DEFINED 3             3851436    36949   423510
                                                                81     2192 SH       DEFINED 8                2192        0        0
                                                               738    20073 SH       DEFINED 85              20073        0        0
                                                          -------- --------
                                                            672329 18294671

FILENET CORP                   COM              316869106        8      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 8      300

FIRST AMERN CORP CALIF         COM              318522307       34      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                                34      750

FIRST BANCORP IND INC NEW      COM              31867T103      132     6000 SH       DEFINED 3                6000        0        0
                                                          -------- --------
                                                               132     6000

FIRST CASH FINL SVCS INC       COM              31942D107     1253    47595 SH       DEFINED 9               47235        0      360
                                                               215     8161 SH       DEFINED 3                8161        0        0
                                                              4209   159900 SH       DEFINED 85             159900        0        0
                                                          -------- --------
                                                              5676   215656




                                                          FORM 13F                                              SEC NO 28-539
PAGE 86 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST CHARTER CORP             COM              319439105        1       31 SH       DEFINED 9                  31        0        0
                                                          -------- --------
                                                                 1       31

FIRST CMNTY BANCORP CALIF      COM              31983B101      112     2336 SH       DEFINED 9                2336        0        0
                                                          -------- --------
                                                               112     2336

FIRST DATA CORP                COM              319963104     5570   139261 SH       DEFINED 9              138166      120      975
                                                              1642    41057 SH       DEFINED 3               40591       91      375
                                                                10      250 SH       DEFINED 8                 250        0        0
                                                              1120    28007 SH       DEFINED 85              28007        0        0
                                                          -------- --------
                                                              8343   208575

FIRST FINL BANCORP OH          COM              320209109      339    18215 SH       DEFINED 9               18015        0      200
                                                               275    14768 SH       DEFINED 3               14768        0        0
                                                          -------- --------
                                                               614    32983

FIRST FINL CORP IND            COM              320218100      118     4360 SH       DEFINED 3                4360        0        0
                                                          -------- --------
                                                               118     4360



                                     Page 38




                                                                                           
FIRST FINL HLDGS INC           COM              320239106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

FIRST HORIZON NATL CORP        COM              320517105     4450   122418 SH       DEFINED 9              117951     3317     1150
                                                              2012    55353 SH       DEFINED 3               54718        0      635
                                                               193     5305 SH       DEFINED 8                5305        0        0
                                                               160     4404 SH       DEFINED 85               4404        0        0
                                                          -------- --------
                                                              6815   187480

FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      224     5600 SH       DEFINED 9                5600        0        0
                                                                40     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               264     6600

FIRST IND CORP                 COM              32054R108     2253    66125 SH       DEFINED 3               66125        0        0
                                                          -------- --------
                                                              2253    66125




                                                          FORM 13F                                              SEC NO 28-539
PAGE 87 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST MERCHANTS CORP           COM              320817109       16      635 SH       DEFINED 9                   0        0      635
                                                          -------- --------
                                                                16      635

FIRST MIDWEST BANCORP DEL      COM              320867104       39     1050 SH       DEFINED 9                1050        0        0
                                                               695    18664 SH       DEFINED 3               17914        0      750
                                                          -------- --------
                                                               734    19714

FIRST PL FINL CORP             COM              33610T109       81     3638 SH       DEFINED 3                3638        0        0
                                                          -------- --------
                                                                81     3638

FIRST ST BANCORPORATION        COM              336453105       76     3568 SH       DEFINED 9                3568        0        0
                                                          -------- --------
                                                                76     3568

1ST SOURCE CORP                COM              336901103       15      666 SH       DEFINED 3                 666        0        0
                                                          -------- --------
                                                                15      666

FIRSTBANK CORP MICH            COM              33761G104       97     3824 SH       DEFINED 3                3824        0        0
                                                          -------- --------
                                                                97     3824

FISERV INC                     COM              337738108    19801   431678 SH       DEFINED 9              403565    19187     8926
                                                              5962   129975 SH       DEFINED 3              120449      260     9266
                                                                48     1050 SH       DEFINED 8                1050        0        0
                                                              6200   135164 SH       DEFINED 85             135164        0        0
                                                          -------- --------
                                                             32011   697867

FIRSTFED FINL CORP             COM              337907109        2       37 SH       DEFINED 3                  37        0        0
                                                          -------- --------
                                                                 2       37

FIRSTMERIT CORP                COM              337915102        4      157 SH       DEFINED 3                 157        0        0
                                                          -------- --------
                                                                 4      157

FLAGSTAR BANCORP INC           COM              337930101      127     7910 SH       DEFINED 3                7910        0        0
                                                          -------- --------
                                                               127     7910




                                                          FORM 13F                                              SEC NO 28-539
PAGE 88 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRSTENERGY CORP               COM              337932107      689    13222 SH       DEFINED 9               12742        0      480
                                                               762    14629 SH       DEFINED 3               14005        0      624
                                                               626    12007 SH       DEFINED 85              12007        0        0
                                                          -------- --------
                                                              2077    39858

FISHER SCIENTIFIC INTL INC     COM NEW          338032204     6447   103907 SH       DEFINED 9              102982        0      925
                                                              1311    21135 SH       DEFINED 3               19909       87     1139
                                                              8523   137364 SH       DEFINED 85             137364        0        0
                                                          -------- --------
                                                             16282   262406

FIVE STAR QUALITY CARE INC     COM              33832D106        0       20 SH       DEFINED 3                  20        0        0
                                                          -------- --------
                                                                         20

FLAHERTY & CRUMRINE PFD INC    COM              33848E106        9      702 SH       DEFINED 9                 702        0        0
                                                          -------- --------
                                                                 9      702

FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

FLEETWOOD ENTERPRISES INC      COM              339099103        3      250 SH       DEFINED 3                 250        0        0
                                                          -------- --------
                                                                 3      250

FLORIDA EAST COAST INDS        COM              340632108       50     1115 SH       DEFINED 9                1069       46        0
                                                                53     1170 SH       DEFINED 3                1170        0        0
                                                              3397    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              3500    77285

FLORIDA PUB UTILS CO           COM              341135101        2      150 SH       DEFINED 9                   0        0      150
                                                          -------- --------
                                                                 2      150

FLORIDA ROCK INDS INC          COM              341140101        2       37 SH       DEFINED 9                  37        0        0



                                     Page 39




                                                                                           
                                                                22      337 SH       DEFINED 3                   0      337        0
                                                          -------- --------
                                                                24      374




                                                          FORM 13F                                              SEC NO 28-539
PAGE 89 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLUOR CORP NEW                 COM              343412102      172     2677 SH       DEFINED 9                2677        0        0
                                                               123     1910 SH       DEFINED 3                 910        0     1000
                                                               198     3072 SH       DEFINED 85               3072        0        0
                                                          -------- --------
                                                               493     7659

FLOW INTL CORP                 COM              343468104      726    94000 SH       DEFINED 85              94000        0        0
                                                          -------- --------
                                                               726    94000

FLOWSERVE CORP                 COM              34354P105       93     2548 SH       DEFINED 3                2548        0        0
                                                          -------- --------
                                                                93     2548

FOOT LOCKER INC                COM              344849104       25     1160 SH       DEFINED 9                1160        0        0
                                                                27     1240 SH       DEFINED 3                1240        0        0
                                                              1755    80000 SH       DEFINED 85              80000        0        0
                                                          -------- --------
                                                              1808    82400

FORD MTR CO DEL                COM PAR $0.01    345370860      851    86274 SH       DEFINED 9               86100        0      174
                                                              1283   130126 SH       DEFINED 3              129626        0      500
                                                               660    66909 SH       DEFINED 85              66909        0        0
                                                          -------- --------
                                                              2793   283309

FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206     1013    27795 SH       DEFINED 3               27795        0        0
                                                               365    10000 SH       DEFINED 85              10000        0        0
                                                          -------- --------
                                                              1378    37795

FORDING CDN COAL TR            TR UNIT          345425102       64     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                64     1500

FOREST LABS INC                COM              345838106     1458    37415 SH       DEFINED 9               20045     1370    16000
                                                               438    11227 SH       DEFINED 3               10927        0      300
                                                               485    12439 SH       DEFINED 85              12439        0        0
                                                          -------- --------
                                                              2380    61081

FORMFACTOR INC                 COM              346375108      820    35948 SH       DEFINED 9               35688        0      260
                                                               133     5832 SH       DEFINED 3                5832        0        0
                                                              2544   111500 SH       DEFINED 85             111500        0        0
                                                          -------- --------
                                                              3498   153280




                                                          FORM 13F                                              SEC NO 28-539
PAGE 90 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORT DEARBORN INCOME SECS IN   COM              347200107        4      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 4      250

FORTUNE BRANDS INC             COM              349631101    10792   132692 SH       DEFINED 9               96282     1200    35210
                                                              1241    15261 SH       DEFINED 3                9297        0     5964
                                                               435     5343 SH       DEFINED 85               5343        0        0
                                                          -------- --------
                                                             12468   153296

FORTUNE BRANDS INC             PFD CV $2.67     349631200      101      194 SH       DEFINED 9                   0        0      194
                                                          -------- --------
                                                               101      194

FORWARD AIR CORP               COM              349853101        1       30 SH       DEFINED 9                  30        0        0
                                                          -------- --------
                                                                 1       30

4 KIDS ENTMT INC               COM              350865101      139     7973 SH       DEFINED 3                7973        0        0
                                                          -------- --------
                                                               139     7973

FOXHOLLOW TECHNOLOGIES INC     COM              35166A103       71     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                                71     1500

FRANKLIN BK CORP DEL           COM              352451108      131     8093 SH       DEFINED 9                8093        0        0
                                                          -------- --------
                                                               131     8093

FRANKLIN ELEC INC              COM              353514102     1088    26286 SH       DEFINED 3               26286        0        0
                                                          -------- --------
                                                              1088    26286

FRANKLIN RES INC               COM              354613101      523     6235 SH       DEFINED 9                6235        0        0
                                                                25      298 SH       DEFINED 3                 298        0        0
                                                               448     5336 SH       DEFINED 85               5336        0        0
                                                          -------- --------
                                                               997    11869

FRANKLIN TEMPLETON LTD DUR I   COM              35472T101       49     3721 SH       DEFINED 3                3721        0        0
                                                          -------- --------
                                                                49     3721



                                     Page 40





                                                          FORM 13F                                              SEC NO 28-539
PAGE 91 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRANKLIN UNVL TR               SH BEN INT       355145103       39     6200 SH       DEFINED 3                6200        0        0
                                                          -------- --------
                                                                39     6200

FREDS INC                      CL A             356108100        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100

FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      297     6121 SH       DEFINED 9                6121        0        0
                                                                 7      143 SH       DEFINED 3                 143        0        0
                                                              1297    26685 SH       DEFINED 85              26685        0        0
                                                          -------- --------
                                                              1601    32949

FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107       35     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                                35     1500

FREESCALE SEMICONDUCTOR INC    CL B             35687M206      652    27669 SH       DEFINED 9               27627       15       27
                                                               508    21537 SH       DEFINED 3               21251       33      253
                                                               352    14922 SH       DEFINED 85              14922        0        0
                                                          -------- --------
                                                              1512    64128

FRESENIUS MED CARE AG          SPONSORED ADR    358029106       19      629 SH       DEFINED 9                 629        0        0
                                                          -------- --------
                                                                19      629

FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108       23     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                                23     2300

FRISCHS RESTAURANTS INC        COM              358748101       26     1093 SH       DEFINED 9                1093        0        0
                                                          -------- --------
                                                                26     1093

FROZEN FOOD EXPRESS INDS INC   COM              359360104       10     1000 SH       DEFINED 9                1000        0        0
                                                               902    86000 SH       DEFINED 85              86000        0        0
                                                          -------- --------
                                                               913    87000

FULLER H B CO                  COM              359694106       43     1375 SH       DEFINED 9                1375        0        0
                                                               186     6000 SH       DEFINED 3                6000        0        0
                                                          -------- --------
                                                               229     7375




                                                          FORM 13F                                              SEC NO 28-539
PAGE 92 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FULTON FINL CORP PA            COM              360271100       46     2725 SH       DEFINED 9                2725        0        0
                                                          -------- --------
                                                                46     2725

FURNITURE BRANDS INTL INC      COM              360921100       35     1927 SH       DEFINED 9                1927        0        0
                                                                43     2360 SH       DEFINED 3                2360        0        0
                                                              2434   135000 SH       DEFINED 85             135000        0        0
                                                          -------- --------
                                                              2511   139287

G & K SVCS INC                 CL A             361268105       86     2175 SH       DEFINED 3                2175        0        0
                                                          -------- --------
                                                                86     2175

GATX CORP                      COM              361448103      440    11116 SH       DEFINED 9               11116        0        0
                                                                28      714 SH       DEFINED 3                 714        0        0
                                                          -------- --------
                                                               468    11830

GEO GROUP INC                  COM              36159R103       17      650 SH       DEFINED 9                 650        0        0
                                                          -------- --------
                                                                17      650

GSI GROUP INC CDA              COM              36229U102     1212   116000 SH       DEFINED 85             116000        0        0
                                                          -------- --------
                                                              1212   116000

GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109       10      955 SH       DEFINED 3                 955        0        0
                                                          -------- --------
                                                                10      955

GABELLI EQUITY TR INC          COM              362397101      105    12562 SH       DEFINED 3                5562     7000        0
                                                          -------- --------
                                                               105    12562

GABELLI UTIL TR                COM              36240A101       12     1217 SH       DEFINED 3                 549      668        0
                                                          -------- --------
                                                                12     1217

GALLAGHER ARTHUR J & CO        COM              363576109     1049    36420 SH       DEFINED 9               35220     1000      200
                                                              2216    76933 SH       DEFINED 3               76683      100      150
                                                                 7      260 SH       DEFINED 8                 260        0        0
                                                          -------- --------
                                                              3273   113613




                                                          FORM 13F                                              SEC NO 28-539
PAGE 93 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GALLAHER GROUP PLC             SPONSORED ADR    363595109      285     4596 SH       DEFINED 9                4596        0        0
                                                                47      756 SH       DEFINED 3                 656        0      100
                                                          -------- --------
                                                               332     5352

GAMESTOP CORP                  CL A             36466R101       38     1200 SH       DEFINED 9                1200        0        0
                                                                 6      200 SH       DEFINED 3                 200        0        0
                                                               944    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------



                                     Page 41




                                                                                           
                                                               988    31400

GAMESTOP CORP                  COM CL B         36466R200        0       10 SH       DEFINED 9                  10        0        0
                                                                10      338 SH       DEFINED 3                 338        0        0
                                                          -------- --------
                                                                10      348

GANNETT INC                    COM              364730101    17715   257374 SH       DEFINED 9              217880     1379    38115
                                                              6273    91144 SH       DEFINED 3               89596      273     1275
                                                             16778   243766 SH       DEFINED 85             243766        0        0
                                                          -------- --------
                                                             40767   592284

GAP INC DEL                    COM              364760108      312    17886 SH       DEFINED 9               17886        0        0
                                                               115     6605 SH       DEFINED 3                6605        0        0
                                                               364    20891 SH       DEFINED 85              20891        0        0
                                                          -------- --------
                                                               791    45382

GARDNER DENVER INC             COM              365558105       39      875 SH       DEFINED 9                 875        0        0
                                                                 2       41 SH       DEFINED 3                  41        0        0
                                                          -------- --------
                                                                41      916

GARTNER INC                    COM              366651107        1       78 SH       DEFINED 9                  78        0        0
                                                                 8      687 SH       DEFINED 3                 687        0        0
                                                          -------- --------
                                                                 9      765

GATEWAY INC                    COM              367626108       23     8491 SH       DEFINED 9                8491        0        0
                                                                28    10536 SH       DEFINED 85              10536        0        0
                                                          -------- --------
                                                                51    19027




                                                          FORM 13F                                              SEC NO 28-539
PAGE 94 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GEN-PROBE INC NEW              COM              36866T103     1266    25603 SH       DEFINED 9               25479        0      124
                                                               724    14648 SH       DEFINED 3               14578       70        0
                                                              8050   162800 SH       DEFINED 85             162800        0        0
                                                          -------- --------
                                                             10041   203051

GENCORP INC                    COM              368682100       12      622 SH       DEFINED 9                 622        0        0
                                                                 7      360 SH       DEFINED 3                   0      360        0
                                                          -------- --------
                                                                18      982

GENENTECH INC                  COM NEW          368710406      930    11040 SH       DEFINED 9               11040        0        0
                                                              2580    30642 SH       DEFINED 3               30342        0      300
                                                          -------- --------
                                                              3510    41682

GENERAL AMERN INVS INC         COM              368802104       48     1383 SH       DEFINED 3                1383        0        0
                                                          -------- --------
                                                                48     1383

GENERAL CABLE CORP DEL NEW     COM              369300108     1197    71258 SH       DEFINED 9               70556        0      702
                                                               267    15888 SH       DEFINED 3               15888        0        0
                                                              5074   302000 SH       DEFINED 85             302000        0        0
                                                          -------- --------
                                                              6538   389146

GENERAL DYNAMICS CORP          COM              369550108    17079   142864 SH       DEFINED 9              113927     2625    26312
                                                             14964   125166 SH       DEFINED 3              121228      251     3687
                                                                18      150 SH       DEFINED 8                 150        0        0
                                                             17910   149813 SH       DEFINED 85             149813        0        0
                                                          -------- --------
                                                             49971   417993

GENERAL ELEC CO                COM              369604103   306984  9117419 SH       DEFINED 9             8411319   303546   402554
                                                             83895  2491676 SH       DEFINED 3             2321001    10555   160120
                                                               374    11100 SH       DEFINED 8               10100        0     1000
                                                             50116  1488456 SH       DEFINED 85            1488456        0        0
                                                          -------- --------
                                                            441369 13108651

GENERAL GROWTH PPTYS INC       COM              370021107       40      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                40      900




                                                          FORM 13F                                              SEC NO 28-539
PAGE 95 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL MLS INC                COM              370334104     7272   150863 SH       DEFINED 9              150863        0        0
                                                              1018    21116 SH       DEFINED 3               21016        0      100
                                                              2494    51744 SH       DEFINED 85              51744        0        0
                                                          -------- --------
                                                             10783   223723

GENERAL MTRS CORP              COM              370442105     1076    35150 SH       DEFINED 9               35150        0        0
                                                              3187   104120 SH       DEFINED 3              101585     1200     1335
                                                               629    20551 SH       DEFINED 85              20551        0        0
                                                          -------- --------
                                                              4892   159821

GENTEX CORP                    COM              371901109      360    20700 SH       DEFINED 9               19400        0     1300
                                                               972    55844 SH       DEFINED 3               55824        0       20
                                                          -------- --------
                                                              1332    76544

GENITOPE CORP                  COM              37229P507        7     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 7     1000

GENVEC INC                     COM              37246C109        4     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                                 4     1800



                                     Page 42




                                                                                           
GENUINE PARTS CO               COM              372460105    14636   341171 SH       DEFINED 9              336049     2562     2560
                                                              4147    96661 SH       DEFINED 3               94687       66     1908
                                                                 6      150 SH       DEFINED 8                 150        0        0
                                                              3808    88762 SH       DEFINED 85              88762        0        0
                                                          -------- --------
                                                             22597   526744

GENWORTH FINL INC              COM CL A         37247D106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

GENZYME CORP                   COM              372917104     4835    67488 SH       DEFINED 9               66738        0      750
                                                              1551    21645 SH       DEFINED 3               21645        0        0
                                                               664     9270 SH       DEFINED 85               9270        0        0
                                                          -------- --------
                                                              7050    98403




                                                          FORM 13F                                              SEC NO 28-539
PAGE 96 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GEORGIA GULF CORP              COM PAR $0.01    373200203       26     1100 SH       DEFINED 9                 900        0      200
                                                                32     1325 SH       DEFINED 3                1325        0        0
                                                               482    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               540    22425

GEORGIA PAC CORP               COM              373298108      545    16001 SH       DEFINED 9               16001        0        0
                                                               492    14440 SH       DEFINED 3               14440        0        0
                                                              1677    49228 SH       DEFINED 85              49228        0        0
                                                          -------- --------
                                                              2714    79669

GERDAU S A                     SPONSORED ADR    373737105        3      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 3      200

GERMAN AMERN BANCORP           COM              373865104       68     5000 SH       DEFINED 9                5000        0        0
                                                               426    31546 SH       DEFINED 3               31546        0        0
                                                          -------- --------
                                                               494    36546

GERON CORP                     COM              374163103        1      100 SH       DEFINED 9                 100        0        0
                                                               327    31872 SH       DEFINED 3               31872        0        0
                                                          -------- --------
                                                               328    31972

GETTY IMAGES INC               COM              374276103       69      800 SH       DEFINED 9                 800        0        0
                                                                 2       29 SH       DEFINED 3                  29        0        0
                                                              1635    19000 SH       DEFINED 85              19000        0        0
                                                          -------- --------
                                                              1706    19829

GILEAD SCIENCES INC            COM              375558103    22411   459609 SH       DEFINED 9              434680     4680    20249
                                                             10139   207936 SH       DEFINED 3              205681      290     1965
                                                             39718   814570 SH       DEFINED 85             814570        0        0
                                                          -------- --------
                                                             72268  1482115

GILLETTE CO                    COM              375766102    17010   292273 SH       DEFINED 9              269399    19204     3670
                                                             10750   184706 SH       DEFINED 3              181984      800     1922
                                                                 7      125 SH       DEFINED 8                 125        0        0
                                                              1885    32394 SH       DEFINED 85              32394        0        0
                                                          -------- --------
                                                             29653   509498




                                                          FORM 13F                                              SEC NO 28-539
PAGE 97 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLADSTONE CAPITAL CORP         COM              376535100       26     1142 SH       DEFINED 3                1142        0        0
                                                          -------- --------
                                                                26     1142

GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2893    56406 SH       DEFINED 9               50034        0     6372
                                                               949    18507 SH       DEFINED 3               16797      300     1410
                                                          -------- --------
                                                              3842    74913

GLENBOROUGH RLTY TR INC        PFD CV SER A%    37803P204      520    20661 SH       DEFINED 85              20661        0        0
                                                          -------- --------
                                                               520    20661

GLIMCHER RLTY TR               SH BEN INT       379302102      269    11000 SH       DEFINED 9               11000        0        0
                                                                18      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                               288    11750

GLOBAL INDS LTD                COM              379336100       32     2148 SH       DEFINED 9                2148        0        0
                                                                35     2360 SH       DEFINED 3                2360        0        0
                                                              2211   150000 SH       DEFINED 85             150000        0        0
                                                          -------- --------
                                                              2277   154508

GLOBAL PMTS INC                COM              37940X102       87     1113 SH       DEFINED 9                1113        0        0
                                                                 3       45 SH       DEFINED 3                  45        0        0
                                                          -------- --------
                                                                90     1158

GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       11      734 SH       DEFINED 3                 734        0        0
                                                          -------- --------
                                                                11      734

GOLDCORP INC NEW               COM              380956409       26     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                                26     1300

GOLDEN STAR RES LTD CDA        COM              38119T104        5     1600 SH       DEFINED 9                   0        0     1600
                                                                 8     2400 SH       DEFINED 3                2400        0        0



                                     Page 43




                                                                                           
                                                               508   152000 SH       DEFINED 85             152000        0        0
                                                          -------- --------
                                                               521   156000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 98 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOLDEN WEST FINL CORP DEL      COM              381317106      457     7703 SH       DEFINED 9                7703        0        0
                                                               590     9930 SH       DEFINED 3                9930        0        0
                                                                 6      100 SH       DEFINED 8                 100        0        0
                                                               547     9202 SH       DEFINED 85               9202        0        0
                                                          -------- --------
                                                              1600    26935

GOLDMAN SACHS GROUP INC        COM              38141G104    24676   202960 SH       DEFINED 9              192748      894     9318
                                                             15596   128277 SH       DEFINED 3              122968        0     5309
                                                                 9       75 SH       DEFINED 8                  75        0        0
                                                             26112   214771 SH       DEFINED 85             214771        0        0
                                                          -------- --------
                                                             66393   546083

GOODRICH CORP                  COM              382388106      380     8568 SH       DEFINED 9                8568        0        0
                                                               190     4276 SH       DEFINED 85               4276        0        0
                                                          -------- --------
                                                               570    12844

GOODYEAR TIRE & RUBR CO        COM              382550101      361    23173 SH       DEFINED 9               23173        0        0
                                                               285    18289 SH       DEFINED 3               18289        0        0
                                                              2757   176852 SH       DEFINED 85             176852        0        0
                                                          -------- --------
                                                              3404   218314

GOODYS FAMILY CLOTHING INC     COM              382588101        9     1125 SH       DEFINED 9                   0        0     1125
                                                                13     1700 SH       DEFINED 3                1700        0        0
                                                              1755   231900 SH       DEFINED 85             231900        0        0
                                                          -------- --------
                                                              1777   234725

GOOGLE INC                     CL A             38259P508      134      423 SH       DEFINED 9                 423        0        0
                                                                 8       24 SH       DEFINED 3                  24        0        0
                                                          -------- --------
                                                               141      447

GOVERNMENT PPTYS TR INC        COM              38374W107     1372   140000 SH       DEFINED 85             140000        0        0
                                                          -------- --------
                                                              1372   140000

GRACO INC                      COM              384109104     3395    99046 SH       DEFINED 9               26112     2546    70388
                                                              4405   128506 SH       DEFINED 3              123428      222     4856
                                                          -------- --------
                                                              7800   227552




                                                          FORM 13F                                              SEC NO 28-539
PAGE 99 OF 246                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRAINGER W W INC               COM              384802104      377     5984 SH       DEFINED 9                5984        0        0
                                                               320     5090 SH       DEFINED 3                5090        0        0
                                                               171     2711 SH       DEFINED 85               2711        0        0
                                                          -------- --------
                                                               867    13785

GRANT PRIDECO INC              COM              38821G101       75     1850 SH       DEFINED 9                1850        0        0
                                                                 4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                79     1950

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102      119     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               119     1000

GREAT PLAINS ENERGY INC        COM              391164100       13      450 SH       DEFINED 9                   0        0      450
                                                               181     6043 SH       DEFINED 3                5243        0      800
                                                                18      600 SH       DEFINED 8                 600        0        0
                                                              1274    42600 SH       DEFINED 85              42600        0        0
                                                          -------- --------
                                                              1486    49693

GREATER CHINA FD INC           COM              39167B102       59     3500 SH       DEFINED 3                3500        0        0
                                                          -------- --------
                                                                59     3500

GREEN MOUNTAIN PWR CORP        COM              393154109       15      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                15      450

GREIF INC                      CL A             397624107       96     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                                96     1600

GREIF INC                      CL B             397624206      108     1878 SH       DEFINED 9                1878        0        0
                                                          -------- --------
                                                               108     1878

GREY WOLF INC                  COM              397888108     1150   136367 SH       DEFINED 9              135287        0     1080
                                                               214    25404 SH       DEFINED 3               25404        0        0
                                                              4166   494200 SH       DEFINED 85             494200        0        0
                                                          -------- --------
                                                              5530   655971



                                     Page 44





                                                          FORM 13F                                              SEC NO 28-539
PAGE 100 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRIFFIN LD & NURSERIES INC     CL A             398231100        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300

GROUPE DANONE                  SPONSORED ADR    399449107       16      713 SH       DEFINED 9                 713        0        0
                                                                 2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                18      813

GROUPE CGI INC                 CL A SUB VTG     39945C109        4      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 4      500

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206        3       35 SH       DEFINED 3                  35        0        0
                                                          -------- --------
                                                                 3       35

GTECH HLDGS CORP               COM              400518106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

GUIDANT CORP                   COM              401698105     8639   125403 SH       DEFINED 9              120730     1146     3527
                                                              2326    33769 SH       DEFINED 3               23316        0    10453
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                              2548    36986 SH       DEFINED 85              36986        0        0
                                                          -------- --------
                                                             13517   196208

GUITAR CTR MGMT INC            COM              402040109        2       34 SH       DEFINED 3                  34        0        0
                                                          -------- --------
                                                                 2       34

H & Q LIFE SCIENCES INVS       SH BEN INT       404053100       19     1116 SH       DEFINED 9                1116        0        0
                                                                67     3991 SH       DEFINED 3                3991        0        0
                                                          -------- --------
                                                                86     5107

HCA INC                        COM              404119109     1097    22894 SH       DEFINED 9               22794        0      100
                                                              3650    76160 SH       DEFINED 3               74765        0     1395
                                                              2526    52711 SH       DEFINED 85              52711        0        0
                                                          -------- --------
                                                              7273   151765

HCC INS HLDGS INC              COM              404132102        3      120 SH       DEFINED 3                 120        0        0
                                                          -------- --------
                                                                 3      120




                                                          FORM 13F                                              SEC NO 28-539
PAGE 101 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      259     5050 SH       DEFINED 3                4958       92        0
                                                          -------- --------
                                                               259     5050

HNI CORP                       COM              404251100     1960    32544 SH       DEFINED 3               32544        0        0
                                                          -------- --------
                                                              1960    32544

HRPT PPTYS TR                  COM SH BEN INT   40426W101       26     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                                26     2100

HSBC HLDGS PLC                 SPON ADR NEW     404280406     3044    37470 SH       DEFINED 9               31055     6415        0
                                                               745     9174 SH       DEFINED 3                8310        0      864
                                                          -------- --------
                                                              3789    46644

HAEMONETICS CORP               COM              405024100       24      500 SH       DEFINED 9                 500        0        0
                                                                 2       43 SH       DEFINED 3                  43        0        0
                                                          -------- --------
                                                                26      543

HAGGAR CORP                    COM              405173105       11      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                11      400

HAIN CELESTIAL GROUP INC       COM              405217100       38     1975 SH       DEFINED 9                   0        0     1975
                                                                58     3000 SH       DEFINED 3                3000        0        0
                                                              3667   189000 SH       DEFINED 85             189000        0        0
                                                          -------- --------
                                                              3763   193975

HALLIBURTON CO                 COM              406216101     4202    61324 SH       DEFINED 9               60732      592        0
                                                              2704    39456 SH       DEFINED 3               37278        0     2178
                                                              1256    18334 SH       DEFINED 85              18334        0        0
                                                          -------- --------
                                                              8162   119114

JOHN HANCOCK BK &THRIFT OPP    SH BEN INT       409735107      156    16551 SH       DEFINED 9               16551        0        0
                                                                30     3218 SH       DEFINED 3                3218        0        0
                                                              1692   180000 SH       DEFINED 85             180000        0        0
                                                          -------- --------
                                                              1878   199769




                                                          FORM 13F                                              SEC NO 28-539
PAGE 102 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANCOCK FABRICS INC            COM              409900107     1884   280000 SH       DEFINED 85             280000        0        0
                                                          -------- --------
                                                              1884   280000

HANCOCK JOHN INCOME SECS TR    COM              410123103       39     2650 SH       DEFINED 9                2650        0        0
                                                               157    10714 SH       DEFINED 3               10714        0        0
                                                          -------- --------
                                                               196    13364



                                     Page 45




                                                                                           
HANCOCK JOHN PATRIOT PREM DI   COM              41013Q101        5      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                 5      550

HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT   41013T105       16     1406 SH       DEFINED 9                1406        0        0
                                                          -------- --------
                                                                16     1406

HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        7      320 SH       DEFINED 9                   0        0      320
                                                                50     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                57     2520

HANCOCK JOHN FINL TRENDS FD    COM              41014X105        3      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                 3      175

HANCOCK JOHN INVS TR           COM              410142103        7      350 SH       DEFINED 9                 350        0        0
                                                               140     7120 SH       DEFINED 3                7120        0        0
                                                          -------- --------
                                                               146     7470

HANCOCK JOHN PFD INCOME FD I   COM              41021P103       17      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                17      800

HARDINGE INC                   COM              412324303      514    35000 SH       DEFINED 85              35000        0        0
                                                          -------- --------
                                                               514    35000

HARLEY DAVIDSON INC            COM              412822108     4922   101615 SH       DEFINED 9              100190        0     1425
                                                              1757    36267 SH       DEFINED 3               32672      285     3310
                                                               489    10099 SH       DEFINED 85              10099        0        0
                                                          -------- --------
                                                              7168   147981




                                                          FORM 13F                                              SEC NO 28-539
PAGE 103 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARMAN INTL INDS INC           COM              413086109       41      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                41      400

HARMONIC INC                   COM              413160102        6     1016 SH       DEFINED 9                1016        0        0
                                                          -------- --------
                                                                 6     1016

HARRAHS ENTMT INC              COM              413619107      585     8978 SH       DEFINED 9                8978        0        0
                                                               166     2545 SH       DEFINED 3                2545        0        0
                                                               435     6672 SH       DEFINED 85               6672        0        0
                                                          -------- --------
                                                              1186    18195

HARRIS CORP DEL                COM              413875105      139     3334 SH       DEFINED 9                3334        0        0
                                                               122     2927 SH       DEFINED 3                2927        0        0
                                                              5016   120000 SH       DEFINED 85             120000        0        0
                                                          -------- --------
                                                              5278   126261

HARSCO CORP                    COM              415864107      439     6700 SH       DEFINED 3                6700        0        0
                                                          -------- --------
                                                               439     6700

HARTFORD FINL SVCS GROUP INC   COM              416515104     7557    97932 SH       DEFINED 9               91260     1231     5441
                                                              6478    83946 SH       DEFINED 3               82509      200     1237
                                                             20441   264889 SH       DEFINED 85             264889        0        0
                                                          -------- --------
                                                             34477   446767

HARTFORD INCOME SHS FD INC     COM              416537108        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

HARVARD BIOSCIENCE INC         COM              416906105        0      101 SH       DEFINED 3                 101        0        0
                                                          -------- --------
                                                                        101

HARTMARX CORP                  COM              417119104        3      400 SH       DEFINED 9                 400        0        0
                                                              1736   265000 SH       DEFINED 85             265000        0        0
                                                          -------- --------
                                                              1738   265400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 104 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HASBRO INC                     COM              418056107      107     5430 SH       DEFINED 9                5430        0        0
                                                                 3      175 SH       DEFINED 3                 175        0        0
                                                               803    40859 SH       DEFINED 85              40859        0        0
                                                          -------- --------
                                                               913    46464

HAWAIIAN ELEC INDUSTRIES       COM              419870100       10      370 SH       DEFINED 9                 370        0        0
                                                                40     1450 SH       DEFINED 3                1450        0        0
                                                          -------- --------
                                                                51     1820

HEALTH CARE PPTY INVS INC      COM              421915109     2073    76821 SH       DEFINED 9               74381     1850      590
                                                              1931    71560 SH       DEFINED 3               65040      400     6120
                                                               992    36750 SH       DEFINED 85              36750        0        0
                                                          -------- --------
                                                              4997   185131

HEALTH MGMT ASSOC INC NEW      CL A             421933102     1794    76437 SH       DEFINED 9               72535      860     3042
                                                              4962   211433 SH       DEFINED 3              210251      132     1050
                                                              3850   164046 SH       DEFINED 85             164046        0        0
                                                          -------- --------
                                                             10606   451916

HEALTHCARE RLTY TR             COM              421946104        4      100 SH       DEFINED 3                 100        0        0



                                     Page 46




                                                                                           
                                                          -------- --------
                                                                 4      100

HEADWATERS INC                 COM              42210P102      882    23577 SH       DEFINED 9               22920        0      657
                                                              3610    96531 SH       DEFINED 3               95331        0     1200
                                                              3923   104900 SH       DEFINED 85             104900        0        0
                                                          -------- --------
                                                              8415   225008

HEALTH CARE REIT INC           COM              42217K106      216     5823 SH       DEFINED 9                5823        0        0
                                                                70     1900 SH       DEFINED 3                1900        0        0
                                                          -------- --------
                                                               286     7723

HEALTHEXTRAS INC               COM              422211102       32     1488 SH       DEFINED 9                1190        0      298
                                                               154     7186 SH       DEFINED 3                7186        0        0
                                                              2837   132700 SH       DEFINED 85             132700        0        0
                                                          -------- --------
                                                              3023   141374




                                                          FORM 13F                                              SEC NO 28-539
PAGE 105 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEALTH NET INC                 COM              42222G108        6      120 SH       DEFINED 3                 120        0        0
                                                          -------- --------
                                                                 6      120

HEALTHSTREAM INC               COM              42222N103        3     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 3     1000

HEARST-ARGYLE TELEVISION INC   COM              422317107        7      272 SH       DEFINED 9                 272        0        0
                                                          -------- --------
                                                                 7      272

HECLA MNG CO                   COM              422704106        4      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                                 4      900

HECTOR COMMUNICATIONS CORP     COM              422730101        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

HEIDRICK & STRUGGLES INTL IN   COM              422819102      162     5000 SH       DEFINED 9                5000        0        0
                                                               907    28000 SH       DEFINED 85              28000        0        0
                                                          -------- --------
                                                              1069    33000

HEINZ H J CO                   COM              423074103     7767   212559 SH       DEFINED 9              196505     4386    11668
                                                              4857   132918 SH       DEFINED 3              126172      346     6400
                                                               146     3985 SH       DEFINED 8                3685        0      300
                                                             15442   422619 SH       DEFINED 85             422619        0        0
                                                          -------- --------
                                                             28212   772081

HELIX TECHNOLOGY CORP          COM              423319102       21     1435 SH       DEFINED 9                1435        0        0
                                                          -------- --------
                                                                21     1435

HELMERICH & PAYNE INC          COM              423452101       73     1208 SH       DEFINED 3                1208        0        0
                                                          -------- --------
                                                                73     1208

HENRY JACK & ASSOC INC         COM              426281101       10      500 SH       DEFINED 3                   0      500        0
                                                          -------- --------
                                                                10      500




                                                          FORM 13F                                              SEC NO 28-539
PAGE 106 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERCULES INC                   COM              427056106       50     4129 SH       DEFINED 9                4129        0        0
                                                                49     4007 SH       DEFINED 85               4007        0        0
                                                          -------- --------
                                                                99     8136

HERSHEY CO                     COM              427866108    21745   386160 SH       DEFINED 9              343339    35363     7458
                                                             10690   189833 SH       DEFINED 3              183746      638     5449
                                                                11      195 SH       DEFINED 8                 195        0        0
                                                               372     6608 SH       DEFINED 85               6608        0        0
                                                          -------- --------
                                                             32817   582796

HEWITT ASSOCS INC              COM              42822Q100        9      330 SH       DEFINED 3                 330        0        0
                                                          -------- --------
                                                                 9      330

HEWLETT PACKARD CO             COM              428236103    23249   796199 SH       DEFINED 9              770905     4628    20666
                                                             13254   453913 SH       DEFINED 3              431001     1062    21850
                                                                 0        2 SH       DEFINED 8                   2        0        0
                                                             23065   789883 SH       DEFINED 85             789883        0        0
                                                          -------- --------
                                                             59568  2039997

HIBBETT SPORTING GOODS INC     COM              428565105      580    26057 SH       DEFINED 9               25823        0      234
                                                               121     5460 SH       DEFINED 3                5460        0        0
                                                              2259   101550 SH       DEFINED 85             101550        0        0
                                                          -------- --------
                                                              2961   133067

HIBERNIA CORP                  CL A             428656102       15      500 SH       DEFINED 9                 500        0        0
                                                                 4      119 SH       DEFINED 3                 119        0        0
                                                          -------- --------
                                                                19      619

HIGH YIELD INCOME FD INC       COM              429904105        9     1599 SH       DEFINED 3                1599        0        0
                                                          -------- --------
                                                                 9     1599

HIGHWOODS PPTYS INC            COM              431284108      171     5800 SH       DEFINED 9                5800        0        0



                                     Page 47




                                                                                           
                                                          -------- --------
                                                               171     5800

HILB ROGAL & HOBBS CO          COM              431294107       26      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                26      700




                                                          FORM 13F                                              SEC NO 28-539
PAGE 107 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HILLENBRAND INDS INC           COM              431573104    16716   355273 SH       DEFINED 9              354453      820        0
                                                               203     4304 SH       DEFINED 3                4304        0        0
                                                              2353    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                             19271   409577

HILTON HOTELS CORP             COM              432848109      211     9445 SH       DEFINED 9                9445        0        0
                                                                21      924 SH       DEFINED 3                 924        0        0
                                                               262    11719 SH       DEFINED 85              11719        0        0
                                                          -------- --------
                                                               493    22088

HITACHI LIMITED                ADR 10 COM       433578507      128     2025 SH       DEFINED 9                2025        0        0
                                                          -------- --------
                                                               128     2025

HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107       42      960 SH       DEFINED 9                 960        0        0
                                                          -------- --------
                                                                42      960

HOLOGIC INC                    COM              436440101       23      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                23      400

HOME FED BANCORP               COM              436926109       21      825 SH       DEFINED 9                   0        0      825
                                                                 3      100 SH       DEFINED 3                   0        0      100
                                                          -------- --------
                                                                23      925

HOME CITY FINL CORP            COM              43706C100       91     6000 SH       DEFINED 9                6000        0        0
                                                          -------- --------
                                                                91     6000

HOME DEPOT INC                 COM              437076102    76925  2016915 SH       DEFINED 9             1838603    15157   163155
                                                             24442   640837 SH       DEFINED 3              613608     2349    24880
                                                                63     1650 SH       DEFINED 8                1650        0        0
                                                             24183   634056 SH       DEFINED 85             634056        0        0
                                                          -------- --------
                                                            125613  3293458

HONDA MOTOR LTD                AMERN SHS        438128308    13914   489945 SH       DEFINED 9              468353     2781    18811
                                                              9382   330355 SH       DEFINED 3              326128      558     3669
                                                             16774   590638 SH       DEFINED 85             590638        0        0
                                                          -------- --------
                                                             40071  1410938




                                                          FORM 13F                                              SEC NO 28-539
PAGE 108 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HONEYWELL INTL INC             COM              438516106    19276   514016 SH       DEFINED 9              496005     5457    12554
                                                             10551   281354 SH       DEFINED 3              272215     2259     6880
                                                                23      600 SH       DEFINED 8                 600        0        0
                                                             21524   573977 SH       DEFINED 85             573977        0        0
                                                          -------- --------
                                                             51373  1369947

HOOPER HOLMES INC              COM              439104100        4     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 4     1000

HORACE MANN EDUCATORS CORP N   COM              440327104       93     4716 SH       DEFINED 9                4166        0      550
                                                                85     4295 SH       DEFINED 3                4295        0        0
                                                              5400   273000 SH       DEFINED 85             273000        0        0
                                                          -------- --------
                                                              5578   282011

HORMEL FOODS CORP              COM              440452100        7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 7      200

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      268     6250 SH       DEFINED 9                6250        0        0
                                                               236     5515 SH       DEFINED 3                5515        0        0
                                                                21      500 SH       DEFINED 8                 500        0        0
                                                          -------- --------
                                                               526    12265

HOSPIRA INC                    COM              441060100     2783    67916 SH       DEFINED 9               67286      150      480
                                                               702    17134 SH       DEFINED 3               15216      120     1798
                                                               246     6000 SH       DEFINED 85               6000        0        0
                                                          -------- --------
                                                              3730    91050

HOST MARRIOTT CORP NEW         COM              44107P104       19     1100 SH       DEFINED 9                1100        0        0
                                                                29     1715 SH       DEFINED 3                1715        0        0
                                                          -------- --------
                                                                48     2815

HOUSTON EXPL CO                COM              442120101       32      475 SH       DEFINED 9                   0        0      475
                                                                49      725 SH       DEFINED 3                 725        0        0
                                                              3127    46500 SH       DEFINED 85              46500        0        0
                                                          -------- --------
                                                              3208    47700



                                     Page 48





                                                          FORM 13F                                              SEC NO 28-539
PAGE 109 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOVNANIAN ENTERPRISES INC      CL A             442487203        5      105 SH       DEFINED 3                 105        0        0
                                                          -------- --------
                                                                 5      105

HUANENG PWR INTL INC           SPON ADR N       443304100       12      400 SH       DEFINED 9                 400        0        0
                                                                18      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                30     1000

HUB GROUP INC                  CL A             443320106       35      950 SH       DEFINED 9                 756        0      194
                                                               170     4618 SH       DEFINED 3                4618        0        0
                                                              3190    86900 SH       DEFINED 85              86900        0        0
                                                          -------- --------
                                                              3395    92468

HUBBELL INC                    CL A             443510102      539    12616 SH       DEFINED 9               12616        0        0
                                                          -------- --------
                                                               539    12616

HUBBELL INC                    CL B             443510201     1887    40216 SH       DEFINED 9               40216        0        0
                                                                19      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                              1906    40616

HUDSON UNITED BANCORP          COM              444165104       11      250 SH       DEFINED 9                 250        0        0
                                                                 7      157 SH       DEFINED 3                 157        0        0
                                                          -------- --------
                                                                17      407

HUGHES SUPPLY INC              COM              444482103     1968    60356 SH       DEFINED 9               60356        0        0
                                                              2023    62052 SH       DEFINED 3               59700      152     2200
                                                              7553   231700 SH       DEFINED 85             231700        0        0
                                                          -------- --------
                                                             11544   354108

HUMANA INC                     COM              444859102     2043    42671 SH       DEFINED 9               42171        0      500
                                                             19529   407868 SH       DEFINED 3              407868        0        0
                                                              7457   155741 SH       DEFINED 85             155741        0        0
                                                          -------- --------
                                                             29029   606280

HUMAN GENOME SCIENCES INC      COM              444903108        8      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                 8      600




                                                          FORM 13F                                              SEC NO 28-539
PAGE 110 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUNT J B TRANS SVCS INC        COM              445658107       10      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                10      500

HUNTINGTON BANCSHARES INC      COM              446150104     2564   114112 SH       DEFINED 9              114112        0        0
                                                              4157   185002 SH       DEFINED 3              185002        0        0
                                                               185     8241 SH       DEFINED 85               8241        0        0
                                                          -------- --------
                                                              6906   307355

HUNTSMAN CORP                  COM              447011107        8      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 8      400

HUTTIG BLDG PRODS INC          COM              448451104       73     8018 SH       DEFINED 3                8018        0        0
                                                          -------- --------
                                                                73     8018

HYPERION 2005 INVT GRADE OPP   COM              448918102        4      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                 4      375

IDT CORP                       COM              448947101        4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      300

IDT CORP                       CL B             448947309        4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      300

HYPERION SOLUTIONS CORP        COM              44914M104        1       14 SH       DEFINED 9                  14        0        0
                                                          -------- --------
                                                                 1       14

HYPERION STRATEGIC MTG INC F   COM              44915C105      627    47060 SH       DEFINED 9               47060        0        0
                                                          -------- --------
                                                               627    47060

IAC INTERACTIVECORP            COM NEW          44919P300       16      630 SH       DEFINED 9                 630        0        0
                                                                 4      170 SH       DEFINED 3                 170        0        0
                                                          -------- --------
                                                                20      800

ICO INC NEW                    COM              449293109      337   115000 SH       DEFINED 85             115000        0        0
                                                          -------- --------
                                                               337   115000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 111 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ICOS CORP                      COM              449295104       17      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                17      600

ID BIOMEDICAL CORP             COM              44936D108        9      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 9      300

IDX SYS CORP                   COM              449491109       27      626 SH       DEFINED 9                 626        0        0



                                     Page 49




                                                                                           
                                                          -------- --------
                                                                27      626

I-FLOW CORP                    COM NEW          449520303        0       33 SH       DEFINED 9                  33        0        0
                                                                 3      200 SH       DEFINED 8                 200        0        0
                                                          -------- --------
                                                                 3      233

ING PRIME RATE TR              SH BEN INT       44977W106      945   138400 SH       DEFINED 3              132900        0     5500
                                                              1096   160400 SH       DEFINED 85             160400        0        0
                                                          -------- --------
                                                              2041   298800

ING CLARION GLB RE EST INCM    COM              44982G104       47     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                47     3000

IMS HEALTH INC                 COM              449934108      342    13578 SH       DEFINED 9               13578        0        0
                                                               224     8886 SH       DEFINED 3                8886        0        0
                                                               202     8038 SH       DEFINED 85               8038        0        0
                                                          -------- --------
                                                               768    30502

ISTAR FINL INC                 COM              45031U101      417    10305 SH       DEFINED 9               10305        0        0
                                                          -------- --------
                                                               417    10305

ITT INDS INC IND               COM              450911102     2672    23519 SH       DEFINED 9               22939        0      580
                                                              5969    52545 SH       DEFINED 3               48599       44     3902
                                                              8079    71117 SH       DEFINED 85              71117        0        0
                                                          -------- --------
                                                             16720   147181

IDACORP INC                    COM              451107106       66     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                66     2200




                                                          FORM 13F                                              SEC NO 28-539
PAGE 112 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IDEX CORP                      COM              45167R104      117     2760 SH       DEFINED 9                2760        0        0
                                                                 2       56 SH       DEFINED 3                  56        0        0
                                                          -------- --------
                                                               120     2816

IDEXX LABS INC                 COM              45168D104       74     1100 SH       DEFINED 9                1100        0        0
                                                               414     6193 SH       DEFINED 3                6193        0        0
                                                          -------- --------
                                                               488     7293

IDENTIX INC                    COM              451906101        3      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                 3      650

ILLINOIS TOOL WKS INC          COM              452308109    27680   336205 SH       DEFINED 9              317016    10062     9127
                                                              7423    90165 SH       DEFINED 3               83857      255     6053
                                                                30      360 SH       DEFINED 8                 360        0        0
                                                               619     7518 SH       DEFINED 85               7518        0        0
                                                          -------- --------
                                                             35752   434248

IMATION CORP                   COM              45245A107      282     6582 SH       DEFINED 9                6582        0        0
                                                                21      480 SH       DEFINED 3                 280        0      200
                                                          -------- --------
                                                               303     7062

IMCLONE SYS INC                COM              45245W109       31      970 SH       DEFINED 9                 970        0        0
                                                                 2       75 SH       DEFINED 3                  75        0        0
                                                          -------- --------
                                                                33     1045

IMAGISTICS INTERNATIONAL INC   COM              45247T104       38      909 SH       DEFINED 9                 909        0        0
                                                          -------- --------
                                                                38      909

IMMUNE RESPONSE CORP DEL       *W EXP 12/10/2   45252T122        1     3682 SH       DEFINED 3                3682        0        0
                                                          -------- --------
                                                                 1     3682

IMMUNE RESPONSE CORP DEL       COM NEW          45252T205        4     9204 SH       DEFINED 3                9204        0        0
                                                          -------- --------
                                                                 4     9204




                                                          FORM 13F                                              SEC NO 28-539
PAGE 113 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IMMUCOR INC                    COM              452526106      966    35211 SH       DEFINED 9               30040     4931      240
                                                               154     5602 SH       DEFINED 3                5602        0        0
                                                              3035   110600 SH       DEFINED 85             110600        0        0
                                                          -------- --------
                                                              4155   151413

IMMUNOGEN INC                  COM              45253H101       37     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                37     5000

IMMUNICON CORP DEL             COM              45260A107        6     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                 6     1500

IMMUNOMEDICS INC               COM              452907108       11     5423 SH       DEFINED 9                5423        0        0
                                                          -------- --------
                                                                11     5423

IMPERIAL OIL LTD               COM NEW          453038408       81      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                81      700

IMPERIAL SUGAR CO NEW          *W EXP 08/29/2   453096117        0      402 SH       DEFINED 3                 402        0        0
                                                          -------- --------



                                     Page 50




                                                                                           
                                                                        402

IMPERIAL SUGAR CO NEW          COM NEW          453096208        1       93 SH       DEFINED 3                  93        0        0
                                                          -------- --------
                                                                 1       93

IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        1       25 SH       DEFINED 3                  25        0        0
                                                          -------- --------
                                                                 1       25

INAMED CORP                    COM              453235103        3       35 SH       DEFINED 9                  35        0        0
                                                          -------- --------
                                                                 3       35

INDEPENDENCE CMNTY BK CORP     COM              453414104        2       47 SH       DEFINED 3                  47        0        0
                                                          -------- --------
                                                                 2       47

INDEPENDENT BANK CORP MASS     COM              453836108        1       44 SH       DEFINED 3                  44        0        0
                                                          -------- --------
                                                                 1       44




                                                          FORM 13F                                              SEC NO 28-539
PAGE 114 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INDEPENDENT BANK CORP MICH     COM              453838104     1130    38921 SH       DEFINED 3               38921        0        0
                                                          -------- --------
                                                              1130    38921

INDIA FD INC                   COM              454089103       81     2035 SH       DEFINED 9                2035        0        0
                                                          -------- --------
                                                                81     2035

INDUSTRIAS BACHOCO S A DE C    SP ADR B&L SHS   456463108       22     1009 SH       DEFINED 9                1009        0        0
                                                                24     1107 SH       DEFINED 3                1107        0        0
                                                              1518    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1564    72116

INDYMAC BANCORP INC            COM              456607100        8      200 SH       DEFINED 9                 200        0        0
                                                               237     6000 SH       DEFINED 3                6000        0        0
                                                          -------- --------
                                                               245     6200

INERGY L P                     UNIT LTD PTNR    456615103      127     4500 SH       DEFINED 9                4500        0        0
                                                          -------- --------
                                                               127     4500

INFOCUS CORP                   COM              45665B106        9     2500 SH       DEFINED 9                2500        0        0
                                                               914   265000 SH       DEFINED 85             265000        0        0
                                                          -------- --------
                                                               923   267500

INFORMATICA CORP               COM              45666Q102      902    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                               902    75000

INFOSPACE INC                  COM NEW          45678T201        3      136 SH       DEFINED 3                 136        0        0
                                                          -------- --------
                                                                 3      136

INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     7301    98296 SH       DEFINED 9               91466      866     5964
                                                               429     5774 SH       DEFINED 3                5774        0        0
                                                             15818   212950 SH       DEFINED 85             212950        0        0
                                                          -------- --------
                                                             23548   317020

ING GROUP N V                  SPONSORED ADR    456837103       14      479 SH       DEFINED 9                 479        0        0
                                                               286     9610 SH       DEFINED 3                9492      118        0
                                                          -------- --------
                                                               301    10089




                                                          FORM 13F                                              SEC NO 28-539
PAGE 115 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ING GLOBAL EQTY DIV & PREM O   COM              45684E107       77     3850 SH       DEFINED 9                3850        0        0
                                                          -------- --------
                                                                77     3850

INKINE PHARMACEUTICALS INC     COM              457214104       32     8850 SH       DEFINED 9                8850        0        0
                                                          -------- --------
                                                                32     8850

INLAND REAL ESTATE CORP        COM NEW          457461200      244    15600 SH       DEFINED 3               15600        0        0
                                                          -------- --------
                                                               244    15600

INPUT/OUTPUT INC               COM              457652105       60     7525 SH       DEFINED 9                4000        0     3525
                                                                43     5350 SH       DEFINED 3                5350        0        0
                                                              4960   621500 SH       DEFINED 85             621500        0        0
                                                          -------- --------
                                                              5062   634375

INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208       38     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                38     1000

INTEGRA BK CORP                COM              45814P105      994    45792 SH       DEFINED 3               45792        0        0
                                                          -------- --------
                                                               994    45792

INTEL CORP                     COM              458140100    98412  3992363 SH       DEFINED 9             3655075   116815   220473
                                                             26455  1073225 SH       DEFINED 3             1038342     3300    31583
                                                               103     4170 SH       DEFINED 8                4170        0        0
                                                             38422  1558720 SH       DEFINED 85            1558720        0        0
                                                          -------- --------
                                                            163392  6628478

INTERACTIVE INTELLIGENCE INC   COM              45839M103        1      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 1      150

INTERCONTINENTAL HTLS GRP PL   SPONSORED ADR    45857P103        9      733 SH       DEFINED 9                 733        0        0
                                                                 1      116 SH       DEFINED 3                 116        0        0



                                     Page 51




                                                                                           
                                                          -------- --------
                                                                11      849

INTERMAGNETICS GEN CORP        COM              458771102        1       22 SH       DEFINED 9                  22        0        0
                                                          -------- --------
                                                                 1       22




                                                          FORM 13F                                              SEC NO 28-539
PAGE 116 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERNATIONAL BUSINESS MACHS   COM              459200101    55169   687725 SH       DEFINED 9              495133    20259   172333
                                                             25372   316282 SH       DEFINED 3              303017     1684    11581
                                                                84     1050 SH       DEFINED 8                1050        0        0
                                                             19761   246329 SH       DEFINED 85             246329        0        0
                                                          -------- --------
                                                            100386  1251386

INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      441    12379 SH       DEFINED 9               12379        0        0
                                                               212     5938 SH       DEFINED 3                5938        0        0
                                                               112     3139 SH       DEFINED 85               3139        0        0
                                                          -------- --------
                                                               765    21456

INTERNATIONAL GAME TECHNOLOG   DBCV         1   459902AL6      318     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                               318     5000

INTERNATIONAL GAME TECHNOLOG   COM              459902102     4610   170759 SH       DEFINED 9              168559        0     2200
                                                               285    10544 SH       DEFINED 3                7544        0     3000
                                                               329    12195 SH       DEFINED 85              12195        0        0
                                                          -------- --------
                                                              5224   193498

INTL PAPER CO                  COM              460146103     2085    69958 SH       DEFINED 9               67763        0     2195
                                                               333    11169 SH       DEFINED 3               10659        0      510
                                                               534    17905 SH       DEFINED 85              17905        0        0
                                                          -------- --------
                                                              2951    99032

INTERNATIONAL RECTIFIER CORP   COM              460254105     2723    60396 SH       DEFINED 9               60221        0      175
                                                               413     9165 SH       DEFINED 3                9071       94        0
                                                              7208   159900 SH       DEFINED 85             159900        0        0
                                                          -------- --------
                                                             10344   229461

INTERPUBLIC GROUP COS INC      COM              460690100     1397   120042 SH       DEFINED 9              117882     1660      500
                                                               175    15002 SH       DEFINED 85              15002        0        0
                                                          -------- --------
                                                              1572   135044

INTEROIL CORP                  COM              460951106        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300




                                                          FORM 13F                                              SEC NO 28-539
PAGE 117 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTRADO INC                    COM              46117A100        4      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 4      200

INTUITIVE SURGICAL INC         COM NEW          46120E602        7      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 7      100

INTUIT                         COM              461202103      325     7261 SH       DEFINED 9                7191       70        0
                                                               346     7729 SH       DEFINED 3                1430        0     6299
                                                               295     6578 SH       DEFINED 85               6578        0        0
                                                          -------- --------
                                                               966    21568

INVACARE CORP                  COM              461203101      125     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                               125     3000

INVERNESS MED INNOVATIONS IN   COM              46126P106       32     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                32     1200

INVESTMENT GRADE MUN INCOME    COM              461368102       82     6100 SH       DEFINED 3                6100        0        0
                                                          -------- --------
                                                                82     6100

INVESTOOLS INC                 COM              46145P103        1      166 SH       DEFINED 9                 166        0        0
                                                          -------- --------
                                                                 1      166

INVITROGEN CORP                COM              46185R100        2       30 SH       DEFINED 9                  30        0        0
                                                                98     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                               100     1330

INVESTORS FINL SERVICES CORP   COM              461915100        3       78 SH       DEFINED 9                  78        0        0
                                                                33     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                35     1078

IRELAND BK                     SPONSORED ADR    46267Q103      199     3137 SH       DEFINED 3                3081       56        0
                                                          -------- --------
                                                               199     3137



                                     Page 52





                                                          FORM 13F                                              SEC NO 28-539
PAGE 118 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IRON MTN INC                   COM              462846106     1002    27310 SH       DEFINED 3               27310        0        0
                                                          -------- --------
                                                              1002    27310

ISHARES COMEX GOLD TR          ISHARES          464285105       11      240 SH       DEFINED 3                 240        0        0
                                                          -------- --------
                                                                11      240

ISHARES INC                    MSCI AUSTRALIA   464286103       13      675 SH       DEFINED 9                 675        0        0
                                                                20     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                33     1675

ISHARES INC                    MSCI BRAZIL      464286400       17      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                17      500

ISHARES INC                    MSCI S KOREA     464286772       24      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                24      600

ISHARES INC                    MSCI STH AFRCA   464286780       18      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                18      200

ISHARES INC                    MSCI GERMAN      464286806      233    12000 SH       DEFINED 9               12000        0        0
                                                          -------- --------
                                                               233    12000

ISHARES INC                    MSCI NETHERLND   464286814       14      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                14      700

ISHARES INC                    MSCI MEXICO      464286822       15      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                15      450

ISHARES INC                    MSCI MALAYSIA    464286830       18     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                18     2500

ISHARES INC                    MSCI JAPAN       464286848       97     7985 SH       DEFINED 9                7985        0        0
                                                                54     4407 SH       DEFINED 3                4407        0        0
                                                          -------- --------
                                                               151    12392




                                                          FORM 13F                                              SEC NO 28-539
PAGE 119 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES INC                    MSCI HONG KONG   464286871       20     1500 SH       DEFINED 9                1500        0        0
                                                                32     2325 SH       DEFINED 3                2325        0        0
                                                          -------- --------
                                                                52     3825

ISHARES TR                     S&P 100 IDX FD   464287101      151     2675 SH       DEFINED 3                2675        0        0
                                                          -------- --------
                                                               151     2675

ISHARES TR                     DJ SEL DIV INX   464287168     3195    51306 SH       DEFINED 9               45035     3020     3251
                                                             63251  1015595 SH       DEFINED 3             1001595     1055    12945
                                                              1185    19020 SH       DEFINED 8               18420        0      600
                                                          -------- --------
                                                             67631  1085921

ISHARES TR                     US TIPS BD FD    464287176     2491    23664 SH       DEFINED 9               22442        0     1222
                                                             20519   194920 SH       DEFINED 3              183855      790    10275
                                                               125     1190 SH       DEFINED 8                1190        0        0
                                                          -------- --------
                                                             23136   219774

ISHARES TR                     FTSE XNHUA IDX   464287184       32      500 SH       DEFINED 9                 500        0        0
                                                                48      742 SH       DEFINED 3                 742        0        0
                                                          -------- --------
                                                                80     1242

ISHARES TR                     S&P 500 INDEX    464287200     7483    60838 SH       DEFINED 9               55927        0     4911
                                                             18933   153928 SH       DEFINED 3              152210      210     1508
                                                          -------- --------
                                                             26416   214766

ISHARES TR                     LEHMAN AGG BND   464287226     2027    19963 SH       DEFINED 9               19863        0      100
                                                              5344    52620 SH       DEFINED 3               51493      980      147
                                                          -------- --------
                                                              7371    72583

ISHARES TR                     MSCI EMERG MKT   464287234      326     3845 SH       DEFINED 9                3845        0        0
                                                              6619    77984 SH       DEFINED 3               77379        0      605
                                                          -------- --------
                                                              6946    81829

ISHARES TR                     GS CORP BD FD    464287242     4623    42249 SH       DEFINED 9               40799      450     1000
                                                              2836    25912 SH       DEFINED 3               25169        0      743
                                                          -------- --------
                                                              7459    68161




                                                          FORM 13F                                              SEC NO 28-539
PAGE 120 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P GBL INF      464287291       88     1730 SH       DEFINED 3                1730        0        0
                                                          -------- --------
                                                                88     1730

ISHARES TR                     S&P500/BAR GRW   464287309     1000    17079 SH       DEFINED 9               11879        0     5200
                                                             14242   243115 SH       DEFINED 3              241738      862      515
                                                          -------- --------
                                                             15242   260194



                                     Page 53




                                                                                           
ISHARES TR                     S&P GBL ENER     464287341       46      450 SH       DEFINED 3                 400        0       50
                                                          -------- --------
                                                                46      450

ISHARES TR                     GS NAT RES IDX   464287374      146     1600 SH       DEFINED 3                1600        0        0
                                                          -------- --------
                                                               146     1600

ISHARES TR                     S&P500/BAR VAL   464287408     2405    37497 SH       DEFINED 9               32897        0     4600
                                                             13196   205769 SH       DEFINED 3              203659      630     1480
                                                          -------- --------
                                                             15601   243266

ISHARES TR                     20+ YR TRS BD    464287432       47      514 SH       DEFINED 9                 514        0        0
                                                               238     2585 SH       DEFINED 3                2585        0        0
                                                          -------- --------
                                                               286     3099

ISHARES TR                     7-10 YR TRS BD   464287440       36      426 SH       DEFINED 9                 130        0      296
                                                               329     3894 SH       DEFINED 3                3680        0      214
                                                                25      300 SH       DEFINED 8                 300        0        0
                                                          -------- --------
                                                               390     4620

ISHARES TR                     1-3 YR TRS BD    464287457     1278    15848 SH       DEFINED 9               14685        0     1163
                                                              6338    78605 SH       DEFINED 3               75711     1240     1654
                                                          -------- --------
                                                              7616    94453

ISHARES TR                     MSCI EAFE IDX    464287465    10335   177882 SH       DEFINED 9              169405     5895     2582
                                                             30337   522151 SH       DEFINED 3              502840     1220    18091
                                                          -------- --------
                                                             40672   700033




                                                          FORM 13F                                              SEC NO 28-539
PAGE 121 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     RUSSELL MCP VL   464287473     1163     9392 SH       DEFINED 9                9392        0        0
                                                             12669   102294 SH       DEFINED 3               99643        0     2651
                                                          -------- --------
                                                             13832   111686

ISHARES TR                     RUSSELL MCP GR   464287481     3316    36375 SH       DEFINED 9               36375        0        0
                                                             15076   165381 SH       DEFINED 3              161327      340     3714
                                                          -------- --------
                                                             18392   201756

ISHARES TR                     RUSSELL MIDCAP   464287499    10651   123074 SH       DEFINED 9              108851      250    13973
                                                             22819   263684 SH       DEFINED 3              251259      500    11925
                                                          -------- --------
                                                             33470   386758

ISHARES TR                     S&P MIDCAP 400   464287507     5602    78001 SH       DEFINED 9               77411        0      590
                                                              2050    28538 SH       DEFINED 3               27726        0      812
                                                          -------- --------
                                                              7652   106539

ISHARES TR                     GLDM SACHS TEC   464287549       30      643 SH       DEFINED 9                 643        0        0
                                                                43      936 SH       DEFINED 3                 936        0        0
                                                                80     1745 SH       DEFINED 8                1745        0        0
                                                          -------- --------
                                                               153     3324

ISHARES TR                     NASDQ BIO INDX   464287556      355     4612 SH       DEFINED 9                4612        0        0
                                                               176     2287 SH       DEFINED 3                2287        0        0
                                                          -------- --------
                                                               531     6899

ISHARES TR                     COHEN&ST RLTY    464287564     2700    36736 SH       DEFINED 9               36736        0        0
                                                              9033   122894 SH       DEFINED 3              120286      610     1998
                                                          -------- --------
                                                             11733   159630

ISHARES TR                     CONS SRVC IDX    464287580       15      250 SH       DEFINED 3                 250        0        0
                                                          -------- --------
                                                                15      250

ISHARES TR                     RUSSELL1000VAL   464287598     4969    72179 SH       DEFINED 9               71279        0      900
                                                              7962   115653 SH       DEFINED 3              100545     5110     9998
                                                          -------- --------
                                                             12930   187832




                                                          FORM 13F                                              SEC NO 28-539
PAGE 122 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P MIDCP GROW   464287606     2148    29723 SH       DEFINED 9               21669     6320     1734
                                                              3263    45151 SH       DEFINED 3               43499     1300      352
                                                          -------- --------
                                                              5411    74874

ISHARES TR                     RUSSELL1000GRW   464287614     3937    79007 SH       DEFINED 9               77907        0     1100
                                                              8887   178342 SH       DEFINED 3              166178      200    11964
                                                          -------- --------
                                                             12824   257349

ISHARES TR                     RUSSELL 1000     464287622     3328    49758 SH       DEFINED 9               49758        0        0
                                                              3597    53782 SH       DEFINED 3               53657        0      125
                                                          -------- --------
                                                              6926   103540

ISHARES TR                     RUSL 2000 VALU   464287630     2074    31464 SH       DEFINED 9               31239        0      225
                                                              6502    98616 SH       DEFINED 3               93954     1050     3612
                                                          -------- --------
                                                              8576   130080

ISHARES TR                     RUSL 2000 GROW   464287648      737    10706 SH       DEFINED 9               10706        0        0
                                                              4222    61365 SH       DEFINED 3               57330      160     3875
                                                          -------- --------
                                                              4958    72071



                                     Page 54




                                                                                           
ISHARES TR                     RUSSELL 2000     464287655    13417   202087 SH       DEFINED 9               82385        0   119702
                                                             18585   279930 SH       DEFINED 3              262588      500    16842
                                                          -------- --------
                                                             32001   482017

ISHARES TR                     RUSL 3000 VALU   464287663       13      141 SH       DEFINED 9                 141        0        0
                                                                24      263 SH       DEFINED 3                 263        0        0
                                                          -------- --------
                                                                36      404

ISHARES TR                     RUSSELL 3000     464287689       45      630 SH       DEFINED 9                 630        0        0
                                                          -------- --------
                                                                45      630

ISHARES TR                     DJ US UTILS      464287697      121     1470 SH       DEFINED 9                1470        0        0
                                                                18      215 SH       DEFINED 3                 215        0        0
                                                          -------- --------
                                                               138     1685




                                                          FORM 13F                                              SEC NO 28-539
PAGE 123 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P MIDCP VALU   464287705     1888    26965 SH       DEFINED 9               19929     5440     1596
                                                              1552    22171 SH       DEFINED 3               21406        0      765
                                                          -------- --------
                                                              3440    49136

ISHARES TR                     DJ US TELECOMM   464287713        4      171 SH       DEFINED 9                 171        0        0
                                                              1628    68810 SH       DEFINED 3               68810        0        0
                                                          -------- --------
                                                              1632    68981

ISHARES TR                     DJ US TECH SEC   464287721      195     4012 SH       DEFINED 9                4012        0        0
                                                                53     1089 SH       DEFINED 3                1089        0        0
                                                          -------- --------
                                                               248     5101

ISHARES TR                     DJ US REAL EST   464287739       87     1361 SH       DEFINED 9                1251        0      110
                                                               189     2938 SH       DEFINED 3                2938        0        0
                                                          -------- --------
                                                               276     4299

ISHARES TR                     DJ US HEALTHCR   464287762       25      400 SH       DEFINED 9                 400        0        0
                                                                57      910 SH       DEFINED 3                 910        0        0
                                                          -------- --------
                                                                81     1310

ISHARES TR                     DJ US FINL SEC   464287788       12      130 SH       DEFINED 9                 130        0        0
                                                                18      195 SH       DEFINED 3                 195        0        0
                                                          -------- --------
                                                                31      325

ISHARES TR                     DJ US ENERGY     464287796       77      848 SH       DEFINED 3                 788        0       60
                                                          -------- --------
                                                                77      848

ISHARES TR                     S&P SMLCAP 600   464287804     2899    50187 SH       DEFINED 9               49692        0      495
                                                              3883    67222 SH       DEFINED 3               65254        0     1968
                                                          -------- --------
                                                              6782   117409

ISHARES TR                     CONS GOODS IDX   464287812       37      696 SH       DEFINED 3                 696        0        0
                                                          -------- --------
                                                                37      696




                                                          FORM 13F                                              SEC NO 28-539
PAGE 124 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     DJ US BAS MATL   464287838        9      185 SH       DEFINED 9                 185        0        0
                                                               178     3687 SH       DEFINED 3                3687        0        0
                                                          -------- --------
                                                               187     3872

ISHARES TR                     S&P SMLCP VALU   464287879      182     2852 SH       DEFINED 9                2292        0      560
                                                               370     5796 SH       DEFINED 3                5796        0        0
                                                          -------- --------
                                                               553     8648

ISHARES TR                     S&P SMLCP GROW   464287887      201     1734 SH       DEFINED 9                1348        0      386
                                                               397     3415 SH       DEFINED 3                3415        0        0
                                                          -------- --------
                                                               598     5149

ISIS PHARMACEUTICALS INC       COM              464330109       25     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                25     5000

IVANHOE MINES LTD              COM              46579N103       33     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                33     4000

IVAX CORP                      COM              465823102       45     1700 SH       DEFINED 9                1700        0        0
                                                                 6      242 SH       DEFINED 3                 242        0        0
                                                          -------- --------
                                                                51     1942

IVOW INC                       COM              46589C105        0      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                        200

JDS UNIPHASE CORP              COM              46612J101      107    48026 SH       DEFINED 9               47961       65        0
                                                                22    10071 SH       DEFINED 3                4071        0     6000
                                                               130    58468 SH       DEFINED 85              58468        0        0
                                                          -------- --------
                                                               259   116565

JPMORGAN & CHASE & CO          COM              46625H100    40317  1188246 SH       DEFINED 9             1067161     8218   112867



                                     Page 55




                                                                                           
                                                             17268   508938 SH       DEFINED 3              494908     2554    11476
                                                               193     5675 SH       DEFINED 8                5675        0        0
                                                             26836   790910 SH       DEFINED 85             790910        0        0
                                                          -------- --------
                                                             84614  2493769




                                                          FORM 13F                                              SEC NO 28-539
PAGE 125 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205       74     1840 SH       DEFINED 9                1840        0        0
                                                          -------- --------
                                                                74     1840

JABIL CIRCUIT INC              COM              466313103    15161   490343 SH       DEFINED 9              470285     2235    17823
                                                              1440    46587 SH       DEFINED 3               46395      192        0
                                                             25652   829631 SH       DEFINED 85             829631        0        0
                                                          -------- --------
                                                             42254  1366561

JACKSON HEWITT TAX SVCS INC    COM              468202106       17      725 SH       DEFINED 9                   0        0      725
                                                                26     1100 SH       DEFINED 3                1100        0        0
                                                              1674    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1717    71825

JACOBS ENGR GROUP INC DEL      COM              469814107     1322    19607 SH       DEFINED 9               18973      550       84
                                                               809    12010 SH       DEFINED 3               11918        0       92
                                                               962    14273 SH       DEFINED 85              14273        0        0
                                                          -------- --------
                                                              3093    45890

JACUZZI BRANDS INC             COM              469865109        1      171 SH       DEFINED 9                 171        0        0
                                                          -------- --------
                                                                 1      171

JAKKS PAC INC                  COM              47012E106       25     1530 SH       DEFINED 9                1530        0        0
                                                                28     1715 SH       DEFINED 3                1715        0        0
                                                              1785   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                              1838   113245

JAMES RIVER COAL CO            COM NEW          470355207       58     1150 SH       DEFINED 9                1150        0        0
                                                          -------- --------
                                                                58     1150

JAMESON INNS INC               COM              470457102      300   145700 SH       DEFINED 85             145700        0        0
                                                          -------- --------
                                                               300   145700

JANUS CAP GROUP INC            COM              47102X105      116     8004 SH       DEFINED 9                7536       68      400
                                                               116     8048 SH       DEFINED 85               8048        0        0
                                                          -------- --------
                                                               232    16052




                                                          FORM 13F                                              SEC NO 28-539
PAGE 126 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JARDEN CORP                    COM              471109108       36      874 SH       DEFINED 9                 705        0      169
                                                               164     3995 SH       DEFINED 3                3995        0        0
                                                              3043    74100 SH       DEFINED 85              74100        0        0
                                                          -------- --------
                                                              3243    78969

JEFFERSON PILOT CORP           COM              475070108     6110   119398 SH       DEFINED 9              119398        0        0
                                                              1085    21201 SH       DEFINED 3               20564        0      637
                                                              5364   104822 SH       DEFINED 85             104822        0        0
                                                          -------- --------
                                                             12558   245421

JOHNSON & JOHNSON              COM              478160104   165188  2610430 SH       DEFINED 9             2412907    80148   117375
                                                             55949   884151 SH       DEFINED 3              848936     2504    32711
                                                                89     1400 SH       DEFINED 8                1400        0        0
                                                             27911   441069 SH       DEFINED 85             441069        0        0
                                                          -------- --------
                                                            249137  3937050

JOHNSON CTLS INC               COM              478366107    15105   243439 SH       DEFINED 9              204167    15032    24240
                                                              9791   157798 SH       DEFINED 3              150466      494     6838
                                                                11      175 SH       DEFINED 8                 175        0        0
                                                               439     7072 SH       DEFINED 85               7072        0        0
                                                          -------- --------
                                                             25347   408484

JONES APPAREL GROUP INC        COM              480074103      283     9915 SH       DEFINED 9                9915        0        0
                                                               122     4279 SH       DEFINED 85               4279        0        0
                                                          -------- --------
                                                               405    14194

JOS A BANK CLOTHIERS INC       COM              480838101       89     2062 SH       DEFINED 9                2062        0        0
                                                                12      281 SH       DEFINED 3                 281        0        0
                                                          -------- --------
                                                               101     2343

JOY GLOBAL INC                 COM              481165108     7245   143573 SH       DEFINED 9              142873        0      700
                                                              9438   187042 SH       DEFINED 3              184611      131     2300
                                                             10301   204150 SH       DEFINED 85             204150        0        0
                                                          -------- --------
                                                             26984   534765

JUNIPER NETWORKS INC           COM              48203R104     2804   117805 SH       DEFINED 9              115460       20     2325
                                                                34     1443 SH       DEFINED 3                1443        0        0
                                                          -------- --------
                                                              2838   119248



                                     Page 56





                                                          FORM 13F                                              SEC NO 28-539
PAGE 127 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KLA-TENCOR CORP                COM              482480100     4904   100564 SH       DEFINED 9               94274      800     5490
                                                               385     7904 SH       DEFINED 3                7804        0      100
                                                              9065   185902 SH       DEFINED 85             185902        0        0
                                                          -------- --------
                                                             14353   294370

KT CORP                        SPONSORED ADR    48268K101      213     9454 SH       DEFINED 3                9300      154        0
                                                          -------- --------
                                                               213     9454

K SEA TRANSN PARTNERS LP       COM              48268Y101       39     1080 SH       DEFINED 9                1080        0        0
                                                          -------- --------
                                                                39     1080

K TRON INTL INC                COM              482730108        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100

K2 INC                         COM              482732104       42     3644 SH       DEFINED 9                3644        0        0
                                                                13     1180 SH       DEFINED 3                1180        0        0
                                                              1881   165000 SH       DEFINED 85             165000        0        0
                                                          -------- --------
                                                              1936   169824

KVH INDS INC                   COM              482738101      722    74000 SH       DEFINED 85              74000        0        0
                                                          -------- --------
                                                               722    74000

KANBAY INTL INC                COM              48369P207      862    45829 SH       DEFINED 9               45381        0      448
                                                               187     9932 SH       DEFINED 3                9932        0        0
                                                              3459   184000 SH       DEFINED 85             184000        0        0
                                                          -------- --------
                                                              4508   239761

KANSAS CITY SOUTHERN           COM NEW          485170302      233    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                               233    10000

KAYDON CORP                    COM              486587108        3      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 3      100

KAYNE ANDERSON MLP INVSMNT C   COM              486606106       22      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                                22      800




                                                          FORM 13F                                              SEC NO 28-539
PAGE 128 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KB HOME                        COM              48666K109      162     2215 SH       DEFINED 9                2215        0        0
                                                               201     2747 SH       DEFINED 85               2747        0        0
                                                          -------- --------
                                                               363     4962

KEANE INC                      COM              486665102       29     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                29     2500

KELLOGG CO                     COM              487836108     1577    34185 SH       DEFINED 9               34185        0        0
                                                              6156   133446 SH       DEFINED 3              132006        0     1440
                                                               424     9194 SH       DEFINED 85               9194        0        0
                                                          -------- --------
                                                              8157   176825

KELLWOOD CO                    COM              488044108       24      928 SH       DEFINED 9                 928        0        0
                                                                26     1021 SH       DEFINED 3                1021        0        0
                                                              2327    90000 SH       DEFINED 85              90000        0        0
                                                          -------- --------
                                                              2377    91949

KEMET CORP                     COM              488360108        1      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 1      150

KENDLE INTERNATIONAL INC       COM              48880L107       14      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                14      500

KENNAMETAL INC                 COM              489170100       61     1248 SH       DEFINED 9                1248        0        0
                                                          -------- --------
                                                                61     1248

KENSEY NASH CORP               COM              490057106       31     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                31     1000

KERR MCGEE CORP                COM              492386107      420     4327 SH       DEFINED 9                4327        0        0
                                                               166     1710 SH       DEFINED 3                1710        0        0
                                                              3782    38948 SH       DEFINED 85              38948        0        0
                                                          -------- --------
                                                              4368    44985




                                                          FORM 13F                                              SEC NO 28-539
PAGE 129 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KEYCORP NEW                    COM              493267108    13824   428659 SH       DEFINED 9              413984     2455    12220
                                                              5759   178575 SH       DEFINED 3              177620      390      565
                                                             18609   577015 SH       DEFINED 85             577015        0        0
                                                          -------- --------
                                                             38192  1184249

KEYSPAN CORP                   COM              49337W100      211     5747 SH       DEFINED 9                4945        0      802
                                                                83     2265 SH       DEFINED 3                2265        0        0
                                                               226     6135 SH       DEFINED 85               6135        0        0



                                     Page 57




                                                                                           
                                                          -------- --------
                                                               520    14147

KIMBALL INTL INC               CL B             494274103       24     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                24     2000

KIMBERLY CLARK CORP            COM              494368103     6995   117506 SH       DEFINED 9              113064     3272     1170
                                                              1768    29706 SH       DEFINED 3               29406        0      300
                                                              5819    97755 SH       DEFINED 85              97755        0        0
                                                          -------- --------
                                                             14583   244967

KIMCO REALTY CORP              COM              49446R109    27632   879433 SH       DEFINED 9              878693      300      440
                                                               433    13782 SH       DEFINED 3               13782        0        0
                                                              2262    72000 SH       DEFINED 85              72000        0        0
                                                          -------- --------
                                                             30327   965215

KINDER MORGAN INC KANS         COM              49455P101      605     6292 SH       DEFINED 9                6292        0        0
                                                               202     2100 SH       DEFINED 3                2100        0        0
                                                               328     3415 SH       DEFINED 85               3415        0        0
                                                          -------- --------
                                                              1135    11807

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     5517   104384 SH       DEFINED 9               83634    20000      750
                                                              6500   122986 SH       DEFINED 3              118701        0     4285
                                                          -------- --------
                                                             12017   227370

KINETIC CONCEPTS INC           COM NEW          49460W208     5131    90332 SH       DEFINED 9               84382      726     5224
                                                              1771    31178 SH       DEFINED 3               31178        0        0
                                                              9452   166400 SH       DEFINED 85             166400        0        0
                                                          -------- --------
                                                             16353   287910




                                                          FORM 13F                                              SEC NO 28-539
PAGE 130 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KING PHARMACEUTICALS INC       COM              495582108      149     9686 SH       DEFINED 9                9686        0        0
                                                                86     5570 SH       DEFINED 3                5370        0      200
                                                               270    17538 SH       DEFINED 85              17538        0        0
                                                          -------- --------
                                                               504    32794

KIRIN BREWERY LTD              SPONSORED ADR    497350306      213    19276 SH       DEFINED 3               18924      352        0
                                                          -------- --------
                                                               213    19276

KNAPE & VOGT MFG CO            COM              498782101        3      240 SH       DEFINED 3                 240        0        0
                                                          -------- --------
                                                                 3      240

KNIGHT RIDDER INC              COM              499040103      116     1984 SH       DEFINED 9                1984        0        0
                                                                 2       27 SH       DEFINED 3                  27        0        0
                                                               144     2462 SH       DEFINED 85               2462        0        0
                                                          -------- --------
                                                               262     4473

KNIGHT TRANSN INC              COM              499064103        2       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                 2       90

KOHLS CORP                     COM              500255104     1358    27058 SH       DEFINED 9               26483        0      575
                                                              1723    34346 SH       DEFINED 3               34196       50      100
                                                               623    12416 SH       DEFINED 85              12416        0        0
                                                          -------- --------
                                                              3704    73820

KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303       20     2650 SH       DEFINED 3                2640        0       10
                                                          -------- --------
                                                                20     2650

KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      364    13648 SH       DEFINED 9               13648        0        0
                                                                58     2165 SH       DEFINED 3                2165        0        0
                                                          -------- --------
                                                               422    15813

KOREA FD                       COM              500634100       33     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                33     1000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 131 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KRAFT FOODS INC                CL A             50075N104      541    17676 SH       DEFINED 9               17676        0        0
                                                               151     4936 SH       DEFINED 3                4636        0      300
                                                              3059   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              3751   122612

KRISPY KREME DOUGHNUTS INC     COM              501014104        1      150 SH       DEFINED 9                 150        0        0
                                                                 1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      250

KROGER CO                      COM              501044101     5845   283853 SH       DEFINED 9              283103        0      750
                                                               120     5850 SH       DEFINED 3                3258        0     2592
                                                              1026    49826 SH       DEFINED 85              49826        0        0
                                                          -------- --------
                                                              6991   339529

KUBOTA CORP                    ADR              501173207      268     7658 SH       DEFINED 3                7518      140        0
                                                          -------- --------
                                                               268     7658

KULICKE & SOFFA INDS INC       COM              501242101        4      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                 4      500



                                     Page 58




                                                                                           
KYOCERA CORP                   ADR              501556203       28      400 SH       DEFINED 9                 400        0        0
                                                               147     2096 SH       DEFINED 3                2058       38        0
                                                          -------- --------
                                                               175     2496

LCA-VISION INC                 COM PAR $.001    501803308        3       93 SH       DEFINED 3                   0        0       93
                                                          -------- --------
                                                                 3       93

LL & E RTY TR                  UNIT BEN INT     502003106        2      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 2      500

LSI LOGIC CORP                 COM              502161102      124    12587 SH       DEFINED 9               12587        0        0
                                                                30     3000 SH       DEFINED 3                3000        0        0
                                                               585    59402 SH       DEFINED 85              59402        0        0
                                                          -------- --------
                                                               739    74989




                                                          FORM 13F                                              SEC NO 28-539
PAGE 132 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    35170   444799 SH       DEFINED 9              427234     2852    14713
                                                              7791    98526 SH       DEFINED 3               91270      250     7006
                                                                59      750 SH       DEFINED 8                 750        0        0
                                                             23152   292805 SH       DEFINED 85             292805        0        0
                                                          -------- --------
                                                             66172   836880

LA JOLLA PHARMACEUTICAL CO     COM              503459109        6     7500 SH       DEFINED 9                7500        0        0
                                                          -------- --------
                                                                 6     7500

LA Z BOY INC                   COM              505336107       51     3900 SH       DEFINED 9                3900        0        0
                                                              2902   220053 SH       DEFINED 3              220053        0        0
                                                          -------- --------
                                                              2954   223953

LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1273    26129 SH       DEFINED 9               24297      408     1424
                                                              3679    75527 SH       DEFINED 3               75463       64        0
                                                              4037    82875 SH       DEFINED 85              82875        0        0
                                                          -------- --------
                                                              8989   184531

LABOR READY INC                COM NEW          505401208       56     2166 SH       DEFINED 9                1742        0      424
                                                               253     9853 SH       DEFINED 3                9853        0        0
                                                              4886   190500 SH       DEFINED 85             190500        0        0
                                                          -------- --------
                                                              5195   202519

LACLEDE GROUP INC              COM              505597104       77     2380 SH       DEFINED 9                1980        0      400
                                                          -------- --------
                                                                77     2380

LAFARGE COPPEE S A             SPON ADR NEW     505861401       25     1125 SH       DEFINED 9                1125        0        0
                                                          -------- --------
                                                                25     1125

LAFARGE NORTH AMERICA INC      COM              505862102      181     2674 SH       DEFINED 9                2674        0        0
                                                          -------- --------
                                                               181     2674

LAM RESEARCH CORP              COM              512807108       64     2100 SH       DEFINED 9                2100        0        0
                                                              1486    48785 SH       DEFINED 3               48785        0        0
                                                          -------- --------
                                                              1550    50885




                                                          FORM 13F                                              SEC NO 28-539
PAGE 133 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LANCE INC                      COM              514606102       17     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                17     1000

LANNET INC                     COM              516012101        1      200 SH       DEFINED 3                   0        0      200
                                                          -------- --------
                                                                 1      200

LAUDER ESTEE COS INC           CL A             518439104       72     2055 SH       DEFINED 3                2055        0        0
                                                          -------- --------
                                                                72     2055

LAUREATE EDUCATION INC         COM              518613104     2742    55989 SH       DEFINED 9               55989        0        0
                                                              4283    87458 SH       DEFINED 3               85560      128     1770
                                                              9637   196800 SH       DEFINED 85             196800        0        0
                                                          -------- --------
                                                             16662   340247

LAWSON SOFTWARE INC            COM              520780107        7     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 7     1000

LAZARE KAPLAN INTL INC         COM              521078105     1686   171000 SH       DEFINED 85             171000        0        0
                                                          -------- --------
                                                              1686   171000

LEAPFROG ENTERPRISES INC       CL A             52186N106        0       30 SH       DEFINED 3                  30        0        0
                                                          -------- --------
                                                                         30

LEAR CORP                      COM              521865105        9      253 SH       DEFINED 9                 253        0        0
                                                                 2       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                10      303

LEE ENTERPRISES INC            COM              523768109        2       36 SH       DEFINED 3                  36        0        0
                                                          -------- --------
                                                                 2       36



                                     Page 59




                                                                                           
LEESPORT FINANCIAL CORP        COM              524477106      100     4403 SH       DEFINED 3                4403        0        0
                                                          -------- --------
                                                               100     4403




                                                          FORM 13F                                              SEC NO 28-539
PAGE 134 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LEGGETT & PLATT INC            COM              524660107      499    24685 SH       DEFINED 9               24685        0        0
                                                                34     1684 SH       DEFINED 3                1684        0        0
                                                               136     6727 SH       DEFINED 85               6727        0        0
                                                          -------- --------
                                                               669    33096

LEGG MASON INC                 COM              524901105       20      185 SH       DEFINED 9                 185        0        0
                                                                99      900 SH       DEFINED 3                 900        0        0
                                                          -------- --------
                                                               119     1085

LEHMAN BROS HLDGS INC          COM              524908100    11245    96542 SH       DEFINED 9               93288      392     2862
                                                              4857    41699 SH       DEFINED 3               39959        0     1740
                                                                47      400 SH       DEFINED 8                 400        0        0
                                                             13623   116956 SH       DEFINED 85             116956        0        0
                                                          -------- --------
                                                             29772   255597

LENNAR CORP                    CL A             526057104      941    15747 SH       DEFINED 9               15747        0        0
                                                               960    16062 SH       DEFINED 3               15823       68      171
                                                              6227   104200 SH       DEFINED 85             104200        0        0
                                                          -------- --------
                                                              8128   136009

LENNAR CORP                    CL B             526057302       10      180 SH       DEFINED 9                 180        0        0
                                                                 3       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                13      240

LESCO INC OHIO                 COM              526872106     2441   154000 SH       DEFINED 85             154000        0        0
                                                          -------- --------
                                                              2441   154000

LEVEL 3 COMMUNICATIONS INC     COM              52729N100        0      125 SH       DEFINED 9                 125        0        0
                                                                10     4314 SH       DEFINED 3                4314        0        0
                                                          -------- --------
                                                                10     4439

LEXINGTON CORP PPTYS TR        COM              529043101       24     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                24     1000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 135 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LEXMARK INTL NEW               CL A             529771107      534     8742 SH       DEFINED 9                8742        0        0
                                                               386     6323 SH       DEFINED 3                6223      100        0
                                                               257     4212 SH       DEFINED 85               4212        0        0
                                                          -------- --------
                                                              1177    19277

LIBBEY INC                     COM              529898108       15     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                15     1000

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       11     1281 SH       DEFINED 9                1281        0        0
                                                                22     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                34     3781

LIBERTY GLOBAL INC             COM SER A        530555101        2       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                 2       60

LIBERTY GLOBAL INC             COM SER C        530555309        2       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                 2       60

LIBERTY MEDIA CORP NEW         COM SER A        530718105       50     6216 SH       DEFINED 9                6216        0        0
                                                                22     2780 SH       DEFINED 3                2780        0        0
                                                               431    53583 SH       DEFINED 85              53583        0        0
                                                          -------- --------
                                                               504    62579

LIBERTY PPTY TR                SH BEN INT       531172104      138     3250 SH       DEFINED 3                3250        0        0
                                                          -------- --------
                                                               138     3250

LIFECORE BIOMEDICAL INC        COM              532187101       12     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                12     1000

LIFEPOINT HOSPITALS INC        COM              53219L109      120     2735 SH       DEFINED 3                2662        0       73
                                                          -------- --------
                                                               120     2735

LIGHTBRIDGE INC                COM              532226107       12     1500 SH       DEFINED 9                1500        0        0
                                                               735    91000 SH       DEFINED 85              91000        0        0
                                                          -------- --------
                                                               747    92500



                                     Page 60





                                                          FORM 13F                                              SEC NO 28-539
PAGE 136 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LILLY ELI & CO                 COM              532457108    42937   802253 SH       DEFINED 9              781433     6539    14281
                                                             14827   277040 SH       DEFINED 3              264605     1814    10621
                                                                62     1165 SH       DEFINED 8                1165        0        0
                                                              2191    40939 SH       DEFINED 85              40939        0        0
                                                          -------- --------
                                                             60017  1121397

LIMITED BRANDS INC             COM              532716107      448    21935 SH       DEFINED 9               21935        0        0
                                                                58     2825 SH       DEFINED 3                2825        0        0
                                                               257    12569 SH       DEFINED 85              12569        0        0
                                                          -------- --------
                                                               763    37329

LINCARE HLDGS INC              COM              532791100        3       65 SH       DEFINED 9                  65        0        0
                                                          -------- --------
                                                                 3       65

LINCOLN ELEC HLDGS INC         COM              533900106      288     7300 SH       DEFINED 3                7300        0        0
                                                          -------- --------
                                                               288     7300

LINCOLN NATL CORP IND          COM              534187109     2102    40414 SH       DEFINED 9               33146     6330      938
                                                              2666    51254 SH       DEFINED 3               51054        0      200
                                                               321     6162 SH       DEFINED 85               6162        0        0
                                                          -------- --------
                                                              5089    97830

LINCOLN NATL CORP IND          PFD A CONV $3    534187208        8       10 SH       DEFINED 3                  10        0        0
                                                          -------- --------
                                                                 8       10

LINEAR TECHNOLOGY CORP         COM              535678106    11846   315142 SH       DEFINED 9              295222     2780    17140
                                                              1230    32719 SH       DEFINED 3               32649        0       70
                                                             21564   573675 SH       DEFINED 85             573675        0        0
                                                          -------- --------
                                                             34641   921536

LINENS N THINGS INC            COM              535679104        5      190 SH       DEFINED 9                 190        0        0
                                                          -------- --------
                                                                 5      190

LIZ CLAIBORNE INC              COM              539320101     1544    39258 SH       DEFINED 9                4258        0    35000
                                                                39     1000 SH       DEFINED 3                1000        0        0
                                                               151     3851 SH       DEFINED 85               3851        0        0
                                                          -------- --------
                                                              1734    44109




                                                          FORM 13F                                              SEC NO 28-539
PAGE 137 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       66     2000 SH       DEFINED 9                2000        0        0
                                                                60     1795 SH       DEFINED 3                1795        0        0
                                                          -------- --------
                                                               126     3795

LOCKHEED MARTIN CORP           COM              539830109     3037    49760 SH       DEFINED 9               24760        0    25000
                                                              1706    27949 SH       DEFINED 3               21549        0     6400
                                                              2645    43337 SH       DEFINED 85              43337        0        0
                                                          -------- --------
                                                              7389   121046

LOEWS CORP                     COM              540424108      849     9190 SH       DEFINED 9                9190        0        0
                                                                 3       36 SH       DEFINED 3                  36        0        0
                                                              2172    23503 SH       DEFINED 85              23503        0        0
                                                          -------- --------
                                                              3024    32729

LOEWS CORP                     CAROLNA GP STK   540424207        3       78 SH       DEFINED 3                  78        0        0
                                                          -------- --------
                                                                 3       78

LOGITECH INTERNATIONAL S A     SPONSORED ADR    541419107      204     5018 SH       DEFINED 3                4926       92        0
                                                          -------- --------
                                                               204     5018

LONGS DRUG STORES CORP         COM              543162101       51     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                51     1200

LOUISIANA PAC CORP             COM              546347105      110     3967 SH       DEFINED 9                3967        0        0
                                                                60     2152 SH       DEFINED 3                2152        0        0
                                                               109     3933 SH       DEFINED 85               3933        0        0
                                                          -------- --------
                                                               278    10052

LOWES COS INC                  NOTE         2   548661CF2      318     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                               318     3000

LOWES COS INC                  COM              548661107    54369   844232 SH       DEFINED 9              705321    14638   124273
                                                             13617   211450 SH       DEFINED 3              202059     1418     7973
                                                                25      390 SH       DEFINED 8                 390        0        0
                                                             15703   243841 SH       DEFINED 85             243841        0        0
                                                          -------- --------
                                                             83714  1299913




                                                          FORM 13F                                              SEC NO 28-539
PAGE 138 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LUBRIZOL CORP                  COM              549271104     7775   179434 SH       DEFINED 9              172128      850     6456
                                                              2685    61965 SH       DEFINED 3               60855      130      980
                                                             13346   308000 SH       DEFINED 85             308000        0        0
                                                          -------- --------
                                                             23805   549399

LUCENT TECHNOLOGIES INC        COM              549463107      624   191875 SH       DEFINED 9              191685      190        0
                                                               382   117449 SH       DEFINED 3              116423        0     1026
                                                               528   162336 SH       DEFINED 85             162336        0        0



                                     Page 61




                                                                                           
                                                          -------- --------
                                                              1533   471660

LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       12      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                12      500

LYDALL INC DEL                 COM              550819106       18     2000 SH       DEFINED 9                2000        0        0
                                                              1054   118000 SH       DEFINED 85             118000        0        0
                                                          -------- --------
                                                              1072   120000

LYONDELL CHEMICAL CO           COM              552078107       38     1312 SH       DEFINED 3                1312        0        0
                                                          -------- --------
                                                                38     1312

M & F WORLDWIDE CORP           COM              552541104        0       11 SH       DEFINED 9                  11        0        0
                                                          -------- --------
                                                                         11

M & T BK CORP                  COM              55261F104      247     2339 SH       DEFINED 9                2339        0        0
                                                               307     2902 SH       DEFINED 85               2902        0        0
                                                          -------- --------
                                                               554     5241

MAF BANCORP INC                COM              55261R108       41     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                41     1000

MBIA INC                       COM              55262C100      280     4621 SH       DEFINED 9                4621        0        0
                                                                95     1569 SH       DEFINED 3                1569        0        0
                                                               291     4804 SH       DEFINED 85               4804        0        0
                                                          -------- --------
                                                               666    10994




                                                          FORM 13F                                              SEC NO 28-539
PAGE 139 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MBNA CORP                      COM              55262L100     1909    77482 SH       DEFINED 9               74582     2000      900
                                                              1011    41019 SH       DEFINED 3               40619      200      200
                                                              1124    45611 SH       DEFINED 85              45611        0        0
                                                          -------- --------
                                                              4044   164112

M D C HLDGS INC                COM              552676108        6       78 SH       DEFINED 3                  78        0        0
                                                          -------- --------
                                                                 6       78

MDU RES GROUP INC              COM              552690109      196     5498 SH       DEFINED 9                5498        0        0
                                                                75     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                               271     7598

MCI INC                        COM              552691107     1395    54883 SH       DEFINED 85              54883        0        0
                                                          -------- --------
                                                              1395    54883

MEMC ELECTR MATLS INC          COM              552715104       10      420 SH       DEFINED 3                 420        0        0
                                                          -------- --------
                                                                10      420

MFS CHARTER INCOME TR          SH BEN INT       552727109       91    10426 SH       DEFINED 9               10426        0        0
                                                          -------- --------
                                                                91    10426

MFS INTER INCOME TR            SH BEN INT       55273C107       36     5500 SH       DEFINED 3                5500        0        0
                                                               318    49000 SH       DEFINED 85              49000        0        0
                                                          -------- --------
                                                               353    54500

MFS MULTIMARKET INCOME TR      SH BEN INT       552737108        3      500 SH       DEFINED 9                 500        0        0
                                                                16     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                19     3100

MFS MUN INCOME TR              SH BEN INT       552738106       41     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                41     5000

MGE ENERGY INC                 COM              55277P104        8      225 SH       DEFINED 3                 225        0        0
                                                          -------- --------
                                                                 8      225




                                                          FORM 13F                                              SEC NO 28-539
PAGE 140 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MGIC INVT CORP WIS             COM              552848103      425     6618 SH       DEFINED 9                6618        0        0
                                                               380     5925 SH       DEFINED 3                5925        0        0
                                                               215     3348 SH       DEFINED 85               3348        0        0
                                                          -------- --------
                                                              1020    15891

MGI PHARMA INC                 COM              552880106      820    35288 SH       DEFINED 9               34986        0      302
                                                               211     9079 SH       DEFINED 3                9079        0        0
                                                              3319   142800 SH       DEFINED 85             142800        0        0
                                                          -------- --------
                                                              4350   187167

MFS GOVT MKTS INCOME TR        SH BEN INT       552939100     1450   217400 SH       DEFINED 85             217400        0        0
                                                          -------- --------
                                                              1450   217400

MGM MIRAGE                     COM              552953101       26      590 SH       DEFINED 3                 590        0        0
                                                          -------- --------
                                                                26      590

MGP INGREDIENTS INC            COM              55302G103       11     1000 SH       DEFINED 9                1000        0        0
                                                              1400   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              1411   126000



                                     Page 62




                                                                                           
MHI HOSPITALITY CORP           COM              55302L102     1091   115000 SH       DEFINED 85             115000        0        0
                                                          -------- --------
                                                              1091   115000

MIVA INC                       COM              55311R108        1      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 1      100

MPS GROUP INC                  COM              553409103        7      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                 7      600

MSC INDL DIRECT INC            CL A             553530106       66     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                66     2000

MTC TECHNOLOGIES INC           COM              55377A106       13      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                13      400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 141 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MVC CAPITAL INC                COM              553829102      354    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                               354    30000

MWI VETERINARY SUPPLY INC      COM              55402X105       23     1134 SH       DEFINED 9                 900        0      234
                                                               110     5533 SH       DEFINED 3                5533        0        0
                                                              2065   103500 SH       DEFINED 85             103500        0        0
                                                          -------- --------
                                                              2198   110167

MACATAWA BK CORP               COM              554225102      435    12730 SH       DEFINED 3               12730        0        0
                                                          -------- --------
                                                               435    12730

MACERICH CO                    COM              554382101       13      200 SH       DEFINED 9                 200        0        0
                                                                21      318 SH       DEFINED 3                 318        0        0
                                                          -------- --------
                                                                34      518

MACK CALI RLTY CORP            COM              554489104       15      329 SH       DEFINED 3                 329        0        0
                                                          -------- --------
                                                                15      329

MACROMEDIA INC                 COM              556100105        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

MADISON CLAYMORE CVRD CALL F   COM              556582104       82     5250 SH       DEFINED 9                5250        0        0
                                                          -------- --------
                                                                82     5250

MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       88     2570 SH       DEFINED 9                2570        0        0
                                                                69     2000 SH       DEFINED 3                   0        0     2000
                                                          -------- --------
                                                               157     4570

MAGNA INTL INC                 CL A             559222401       49      650 SH       DEFINED 9                 650        0        0
                                                                 6       75 SH       DEFINED 3                  75        0        0
                                                          -------- --------
                                                                54      725

MAIR HOLDINGS INC              COM              560635104      554    95000 SH       DEFINED 85              95000        0        0
                                                          -------- --------
                                                               554    95000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 142 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MANAGED HIGH INCOME PORTFOLI   COM              56166C105        9     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                 9     1500

MANAGED MUNS PORTFOLIO INC     COM              561662107        8      745 SH       DEFINED 3                 745        0        0
                                                          -------- --------
                                                                 8      745

MANATRON INC                   COM              562048108        9     1157 SH       DEFINED 3                1157        0        0
                                                          -------- --------
                                                                 9     1157

MANNATECH INC                  COM              563771104       12     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                12     1000

MANOR CARE INC NEW             COM              564055101       95     2470 SH       DEFINED 9                2470        0        0
                                                               118     3065 SH       DEFINED 85               3065        0        0
                                                          -------- --------
                                                               213     5535

MANPOWER INC                   COM              56418H100     8407   189389 SH       DEFINED 9              184656      546     4187
                                                              1418    31952 SH       DEFINED 3               30821      136      995
                                                             10334   232800 SH       DEFINED 85             232800        0        0
                                                          -------- --------
                                                             20159   454141

MANULIFE FINL CORP             COM              56501R106     2565    48107 SH       DEFINED 9               45227        0     2880
                                                              1372    25734 SH       DEFINED 3               25734        0        0
                                                          -------- --------
                                                              3937    73841

MARATHON OIL CORP              COM              565849106    14490   210209 SH       DEFINED 9              198735     2960     8514
                                                             23296   337966 SH       DEFINED 3              333300      496     4170
                                                             38234   554674 SH       DEFINED 85             554674        0        0
                                                          -------- --------
                                                             76019  1102849

MARKEL CORP                    COM              570535104       33      100 SH       DEFINED 3                 100        0        0



                                     Page 63




                                                                                           
                                                          -------- --------
                                                                33      100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 143 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARSH & MCLENNAN COS INC       COM              571748102     3058   100639 SH       DEFINED 9               98689      350     1600
                                                                74     2425 SH       DEFINED 3                2425        0        0
                                                               591    19457 SH       DEFINED 85              19457        0        0
                                                          -------- --------
                                                              3723   122521

MARSH SUPERMARKETS INC         CL B             571783208       11      906 SH       DEFINED 9                 906        0        0
                                                          -------- --------
                                                                11      906

MARSH SUPERMARKETS INC         CL A             571783307       10      874 SH       DEFINED 9                 874        0        0
                                                          -------- --------
                                                                10      874

MARSHALL & ILSLEY CORP         COM              571834100    55941  1285698 SH       DEFINED 9             1155319    54841    75538
                                                             10354   237961 SH       DEFINED 3              211172      463    26326
                                                                 6      145 SH       DEFINED 8                 145        0        0
                                                               520    11954 SH       DEFINED 85              11954        0        0
                                                          -------- --------
                                                             66821  1535758

MARRIOTT INTL INC NEW          CL A             571903202    19697   312655 SH       DEFINED 9              297514     1840    13301
                                                              1688    26790 SH       DEFINED 3               26790        0        0
                                                             27478   436154 SH       DEFINED 85             436154        0        0
                                                          -------- --------
                                                             48863   775599

MARTEK BIOSCIENCES CORP        COM              572901106        7      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 7      200

MARTHA STEWART LIVING OMNIME   CL A             573083102        3      100 SH       DEFINED 9                 100        0        0
                                                                12      499 SH       DEFINED 3                 499        0        0
                                                          -------- --------
                                                                15      599

MASCO CORP                     COM              574599106     5368   174974 SH       DEFINED 9              167373     2734     4867
                                                              3946   128614 SH       DEFINED 3              126642      172     1800
                                                              9385   305886 SH       DEFINED 85             305886        0        0
                                                          -------- --------
                                                             18699   609474

MASSEY ENERGY CORP             COM              576206106       10      201 SH       DEFINED 9                 201        0        0
                                                               442     8660 SH       DEFINED 3                7660        0     1000
                                                          -------- --------
                                                               453     8861




                                                          FORM 13F                                              SEC NO 28-539
PAGE 144 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MATERIAL SCIENCES CORP         COM              576674105       38     2500 SH       DEFINED 9                2500        0        0
                                                              4069   270000 SH       DEFINED 85             270000        0        0
                                                          -------- --------
                                                              4107   272500

MATRIA HEALTHCARE INC          COM NEW          576817209        1       28 SH       DEFINED 3                  28        0        0
                                                          -------- --------
                                                                 1       28

MATSUSHITA ELEC INDL           ADR              576879209       19     1110 SH       DEFINED 9                1110        0        0
                                                                19     1130 SH       DEFINED 3                1130        0        0
                                                          -------- --------
                                                                38     2240

MATTEL INC                     COM              577081102      264    15857 SH       DEFINED 9               15857        0        0
                                                               124     7441 SH       DEFINED 3                7431        0       10
                                                               244    14603 SH       DEFINED 85              14603        0        0
                                                          -------- --------
                                                               632    37901

MAXIM INTEGRATED PRODS INC     COM              57772K101     9471   222072 SH       DEFINED 9              191020    29660     1392
                                                              3773    88453 SH       DEFINED 3               81280      298     6875
                                                                16      385 SH       DEFINED 8                 385        0        0
                                                              6877   161235 SH       DEFINED 85             161235        0        0
                                                          -------- --------
                                                             20137   472145

MAXTOR CORP                    COM NEW          577729205        1      220 SH       DEFINED 3                 220        0        0
                                                          -------- --------
                                                                 1      220

MAXWELL TECHNOLOGIES INC       COM              577767106       71     5000 SH       DEFINED 9                5000        0        0
                                                              2005   142000 SH       DEFINED 85             142000        0        0
                                                          -------- --------
                                                              2076   147000

MAXXAM INC                     COM              577913106       17      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                17      500

MAVERICK TUBE CORP             COM              577914104       14      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                14      450



                                     Page 64





                                                          FORM 13F                                              SEC NO 28-539
PAGE 145 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAYTAG CORP                    COM              578592107       43     2379 SH       DEFINED 9                2379        0        0
                                                                15      800 SH       DEFINED 3                 800        0        0
                                                                52     2827 SH       DEFINED 85               2827        0        0
                                                          -------- --------
                                                               110     6006

MBT FINL CORP                  COM              578877102       28     1500 SH       DEFINED 9                1500        0        0
                                                               771    41833 SH       DEFINED 3               41833        0        0
                                                          -------- --------
                                                               799    43333

MCCLATCHY CO                   CL A             579489105        2       25 SH       DEFINED 3                  25        0        0
                                                          -------- --------
                                                                 2       25

MCCORMICK & CO INC             COM NON VTG      579780206     3712   113754 SH       DEFINED 9              108554     5000      200
                                                               860    26346 SH       DEFINED 3               25846      200      300
                                                               157     4797 SH       DEFINED 85               4797        0        0
                                                          -------- --------
                                                              4728   144897

MCDATA CORP                    CL A             580031201        1      198 SH       DEFINED 3                 198        0        0
                                                          -------- --------
                                                                 1      198

MCDERMOTT INTL INC             COM              580037109        4      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 4      100

MCDONALDS CORP                 COM              580135101    17082   510064 SH       DEFINED 9              439770    51102    19192
                                                             11100   331429 SH       DEFINED 3              322814     1239     7376
                                                               177     5300 SH       DEFINED 8                5000        0      300
                                                             22290   665585 SH       DEFINED 85             665585        0        0
                                                          -------- --------
                                                             50650  1512378

MCG CAPITAL CORP               COM              58047P107       14      850 SH       DEFINED 9                 850        0        0
                                                                44     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                58     3450

MCGRAW HILL COS INC            COM              580645109     6021   125337 SH       DEFINED 9              121237     3800      300
                                                              3907    81325 SH       DEFINED 3               80005      200     1120
                                                               654    13623 SH       DEFINED 85              13623        0        0
                                                          -------- --------
                                                             10582   220285




                                                          FORM 13F                                              SEC NO 28-539
PAGE 146 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MCKESSON CORP                  COM              58155Q103      763    16073 SH       DEFINED 9               15848        0      225
                                                                72     1523 SH       DEFINED 3                1523        0        0
                                                                47     1000 SH       DEFINED 8                1000        0        0
                                                              3193    67284 SH       DEFINED 85              67284        0        0
                                                          -------- --------
                                                              4075    85880

MEADE INSTRUMENTS CORP         COM              583062104       36    13500 SH       DEFINED 9               13000        0      500
                                                              1053   396000 SH       DEFINED 85             396000        0        0
                                                          -------- --------
                                                              1089   409500

MEADOWBROOK INS GROUP INC      COM              58319P108     1176   210000 SH       DEFINED 85             210000        0        0
                                                          -------- --------
                                                              1176   210000

MEADWESTVACO CORP              COM              583334107     1784    64579 SH       DEFINED 9               64027        0      552
                                                                50     1800 SH       DEFINED 3                 600        0     1200
                                                                 7      250 SH       DEFINED 8                 250        0        0
                                                              1667    60355 SH       DEFINED 85              60355        0        0
                                                          -------- --------
                                                              3507   126984

MEDCO HEALTH SOLUTIONS INC     COM              58405U102     9222   168196 SH       DEFINED 9              163518     2385     2293
                                                              9526   173732 SH       DEFINED 3              169573      200     3959
                                                                 4       75 SH       DEFINED 8                  75        0        0
                                                              3059    55788 SH       DEFINED 85              55788        0        0
                                                          -------- --------
                                                             21811   397791

MEDIA GEN INC                  CL A             584404107       46      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                46      800

MEDICAL ACTION INDS INC        COM              58449L100       17     1000 SH       DEFINED 9                1000        0        0
                                                              1199    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1216    71000

MEDIMMUNE INC                  COM              584699102      366    10890 SH       DEFINED 9               10690      200        0
                                                                24      700 SH       DEFINED 3                 700        0        0
                                                              1305    38790 SH       DEFINED 85              38790        0        0
                                                          -------- --------
                                                              1695    50380




                                                          FORM 13F                                              SEC NO 28-539
PAGE 147 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDTOX SCIENTIFIC INC          COM NEW          584977201      950   131000 SH       DEFINED 85             131000        0        0
                                                          -------- --------
                                                               950   131000

MEDTRONIC INC                  COM              585055106    63614  1186390 SH       DEFINED 9             1040685    52351    93354
                                                             23450   437329 SH       DEFINED 3              421655     2109    13565
                                                               123     2285 SH       DEFINED 8                2285        0        0
                                                              2344    43719 SH       DEFINED 85              43719        0        0
                                                          -------- --------



                                     Page 65




                                                                                           
                                                             89531  1669723

MELLON FINL CORP               COM              58551A108    16507   516327 SH       DEFINED 9              503080     5400     7847
                                                              1670    52237 SH       DEFINED 3               51462        0      775
                                                               480    15013 SH       DEFINED 85              15013        0        0
                                                          -------- --------
                                                             18657   583577

MENTOR GRAPHICS CORP           COM              587200106       26     3000 SH       DEFINED 9                3000        0        0
                                                                 1      148 SH       DEFINED 3                 148        0        0
                                                          -------- --------
                                                                27     3148

MERCANTILE BANK CORP           COM              587376104      123     2866 SH       DEFINED 3                2866        0        0
                                                          -------- --------
                                                               123     2866

MERCANTILE BANKSHARES CORP     COM              587405101     7437   138031 SH       DEFINED 9              120031     9000     9000
                                                                26      478 SH       DEFINED 3                 478        0        0
                                                          -------- --------
                                                              7463   138509

MERCK & CO INC                 COM              589331107    22958   843733 SH       DEFINED 9              804615    14186    24932
                                                              9564   351496 SH       DEFINED 3              346364     2317     2815
                                                                 2       75 SH       DEFINED 8                  75        0        0
                                                             11959   439514 SH       DEFINED 85             439514        0        0
                                                          -------- --------
                                                             44483  1634818

MERCURY GENL CORP NEW          COM              589400100       54      900 SH       DEFINED 9                 900        0        0
                                                          -------- --------
                                                                54      900




                                                          FORM 13F                                              SEC NO 28-539
PAGE 148 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MERCURY INTERACTIVE CORP       COM              589405109      295     7452 SH       DEFINED 9                7277        0      175
                                                                39      982 SH       DEFINED 3                 982        0        0
                                                               122     3072 SH       DEFINED 85               3072        0        0
                                                          -------- --------
                                                               456    11506

MEREDITH CORP                  COM              589433101      204     4085 SH       DEFINED 9                4085        0        0
                                                                80     1595 SH       DEFINED 85               1595        0        0
                                                          -------- --------
                                                               283     5680

MERIDIAN BIOSCIENCE INC        COM              589584101      130     6300 SH       DEFINED 9                6300        0        0
                                                                32     1563 SH       DEFINED 3                1563        0        0
                                                          -------- --------
                                                               163     7863

MERITAGE HOSPITALITY GROUP I   COM              59000K101       31     6338 SH       DEFINED 3                6338        0        0
                                                          -------- --------
                                                                31     6338

MERRILL LYNCH & CO INC         COM              590188108    14025   228600 SH       DEFINED 9              146417     1481    80702
                                                              6240   101703 SH       DEFINED 3               99134      240     2329
                                                                 6      100 SH       DEFINED 8                 100        0        0
                                                             24562   400351 SH       DEFINED 85             400351        0        0
                                                          -------- --------
                                                             44832   730754

MESA LABS INC                  COM              59064R109        3      230 SH       DEFINED 9                 230        0        0
                                                          -------- --------
                                                                 3      230

MESA RTY TR                    UNIT BEN INT     590660106       73     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                73     1000

METHANEX CORP                  COM              59151K108       48     3250 SH       DEFINED 3                3250        0        0
                                                          -------- --------
                                                                48     3250

METHODE ELECTRS INC            COM              591520200       64     5598 SH       DEFINED 9                3648        0     1950
                                                                61     5306 SH       DEFINED 3                5306        0        0
                                                              4039   350600 SH       DEFINED 85             350600        0        0
                                                          -------- --------
                                                              4165   361504




                                                          FORM 13F                                              SEC NO 28-539
PAGE 149 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
METLIFE INC                    COM              59156R108     9932   199314 SH       DEFINED 9              188340     2282     8692
                                                             13795   276841 SH       DEFINED 3              274703      350     1788
                                                             24084   483329 SH       DEFINED 85             483329        0        0
                                                          -------- --------
                                                             47811   959484

METROCORP BANCSHARES INC       COM              591650106       34     1443 SH       DEFINED 9                1443        0        0
                                                          -------- --------
                                                                34     1443

METTLER TOLEDO INTERNATIONAL   COM              592688105        4       85 SH       DEFINED 9                  85        0        0
                                                                 3       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                 7      145

MICHAELS STORES INC            COM              594087108     1503    45449 SH       DEFINED 9               45449        0        0
                                                              2913    88104 SH       DEFINED 3               86106      118     1880
                                                              6589   199316 SH       DEFINED 85             199316        0        0
                                                          -------- --------
                                                             11005   332869

MICROS SYS INC                 COM              594901100        1       30 SH       DEFINED 9                  30        0        0
                                                                 2       38 SH       DEFINED 3                  38        0        0
                                                          -------- --------



                                     Page 66




                                                                                           
                                                                 3       68

MICROSOFT CORP                 COM              594918104    96158  3737176 SH       DEFINED 9             3559062    86892    91222
                                                             33750  1311698 SH       DEFINED 3             1237053     4902    69743
                                                               144     5605 SH       DEFINED 8                5605        0        0
                                                             34614  1345292 SH       DEFINED 85            1345292        0        0
                                                          -------- --------
                                                            164666  6399771

MICROVISION INC WASH           COM              594960106       18     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                18     3000

MICROSTRATEGY INC              CL A NEW         594972408     1406    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                              1406    20000

MICROCHIP TECHNOLOGY INC       COM              595017104      328    10900 SH       DEFINED 9               10900        0        0
                                                                41     1350 SH       DEFINED 3                1350        0        0
                                                          -------- --------
                                                               369    12250




                                                          FORM 13F                                              SEC NO 28-539
PAGE 150 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MICROMUSE INC                  COM              595094103        0       60 SH       DEFINED 9                  60        0        0
                                                          -------- --------
                                                                         60

MICRON TECHNOLOGY INC          COM              595112103     4068   305831 SH       DEFINED 9              288163     3915    13753
                                                              3366   253104 SH       DEFINED 3              252294      610      200
                                                             12271   922655 SH       DEFINED 85             922655        0        0
                                                          -------- --------
                                                             19705  1481590

MICROTEK MEDICAL HLDGS INC     COM              59515B109        5     1250 SH       DEFINED 3                1250        0        0
                                                          -------- --------
                                                                 5     1250

MIDCAP SPDR TR                 UNIT SER 1       595635103      276     2110 SH       DEFINED 9                1560        0      550
                                                               458     3500 SH       DEFINED 3                2900        0      600
                                                               131     1000 SH       DEFINED 8                1000        0        0
                                                          -------- --------
                                                               865     6610

MIDWEST BANC HOLDINGS INC      COM              598251106      154     6688 SH       DEFINED 3                6688        0        0
                                                          -------- --------
                                                               154     6688

MILACRON INC                   COM              598709103        5     3015 SH       DEFINED 9                3015        0        0
                                                          -------- --------
                                                                 5     3015

MILLENNIUM PHARMACEUTICALS I   COM              599902103       62     6666 SH       DEFINED 9                6666        0        0
                                                                36     3895 SH       DEFINED 3                3895        0        0
                                                              2053   220000 SH       DEFINED 85             220000        0        0
                                                          -------- --------
                                                              2151   230561

MILLEA HOLDINGS INC            ADR              60032R106       27      340 SH       DEFINED 3                 340        0        0
                                                          -------- --------
                                                                27      340

MILLER HERMAN INC              COM              600544100      550    18156 SH       DEFINED 3               18156        0        0
                                                          -------- --------
                                                               550    18156

MILLIPORE CORP                 COM              601073109       90     1428 SH       DEFINED 9                1428        0        0
                                                               111     1772 SH       DEFINED 85               1772        0        0
                                                          -------- --------
                                                               201     3200




                                                          FORM 13F                                              SEC NO 28-539
PAGE 151 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MILLS CORP                     COM              601148109      134     2426 SH       DEFINED 9                2426        0        0
                                                               876    15900 SH       DEFINED 85              15900        0        0
                                                          -------- --------
                                                              1009    18326

MINDSPEED TECHNOLOGIES INC     COM              602682106        5     1947 SH       DEFINED 9                1947        0        0
                                                                 1      333 SH       DEFINED 3                 333        0        0
                                                          -------- --------
                                                                 5     2280

MINE SAFETY APPLIANCES CO      COM              602720104       16      425 SH       DEFINED 9                 425        0        0
                                                          -------- --------
                                                                16      425

MIPS TECHNOLOGIES INC          COM              604567107        0       27 SH       DEFINED 3                  27        0        0
                                                          -------- --------
                                                                         27

MITSUBISHI TOKYO FINL GROUP    SPONSORED ADR    606816106       26     1980 SH       DEFINED 9                1980        0        0
                                                                33     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                58     4480

MITTAL STEEL CO N V            NY REG SH CL A   60684P101        5      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                 5      175

MOHAWK INDS INC                COM              608190104       21      262 SH       DEFINED 3                 262        0        0
                                                          -------- --------
                                                                21      262

MOLINA HEALTHCARE INC          COM              60855R100       36     1450 SH       DEFINED 9                1200        0      250
                                                                10      400 SH       DEFINED 3                 400        0        0
                                                               625    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                               671    26850

MOLEX INC                      COM              608554101      223     8361 SH       DEFINED 9                8361        0        0
                                                               137     5142 SH       DEFINED 85               5142        0        0



                                     Page 67




                                                                                           
                                                          -------- --------
                                                               360    13503

MOLEX INC                      CL A             608554200       95     3692 SH       DEFINED 9                3692        0        0
                                                          -------- --------
                                                                95     3692




                                                          FORM 13F                                              SEC NO 28-539
PAGE 152 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOLSON COORS BREWING CO        CL B             60871R209     2720    42501 SH       DEFINED 9               38877      820     2804
                                                              2127    33227 SH       DEFINED 3               33097      130        0
                                                              9483   148155 SH       DEFINED 85             148155        0        0
                                                          -------- --------
                                                             14331   223883

MONACO COACH CORP              COM              60886R103       34     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                                34     2300

MONEYGRAM INTL INC             COM              60935Y109       30     1386 SH       DEFINED 3                1186        0      200
                                                          -------- --------
                                                                30     1386

MONSANTO CO NEW                COM              61166W101     1350    21519 SH       DEFINED 9               21357      136       26
                                                             13315   212188 SH       DEFINED 3              196673        0    15515
                                                               613     9765 SH       DEFINED 85               9765        0        0
                                                          -------- --------
                                                             15278   243472

MONSTER WORLDWIDE INC          COM              611742107      106     3456 SH       DEFINED 9                3456        0        0
                                                              1160    37788 SH       DEFINED 85              37788        0        0
                                                          -------- --------
                                                              1267    41244

MONTEREY GOURMET FOODS INC     COM              612570101     1696   423000 SH       DEFINED 85             423000        0        0
                                                          -------- --------
                                                              1696   423000

MOODYS CORP                    COM              615369105     5866   114835 SH       DEFINED 9              110835        0     4000
                                                               558    10920 SH       DEFINED 3               10920        0        0
                                                               464     9090 SH       DEFINED 85               9090        0        0
                                                          -------- --------
                                                              6888   134845

MORGAN STANLEY EMER MKTS DEB   COM              61744H105      172    16557 SH       DEFINED 3               16557        0        0
                                                          -------- --------
                                                               172    16557

MORGAN STANLEY ASIA PAC FD I   COM              61744U106        7      453 SH       DEFINED 3                 453        0        0
                                                          -------- --------
                                                                 7      453




                                                          FORM 13F                                              SEC NO 28-539
PAGE 153 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY                 COM NEW          617446448     8275   153411 SH       DEFINED 9              144786     1500     7125
                                                             18517   343288 SH       DEFINED 3              296195     6142    40951
                                                             11726   217394 SH       DEFINED 85             217394        0        0
                                                          -------- --------
                                                             38518   714093

MORGAN STANLEY INDIA INVS FD   COM              61745C105      215     5000 SH       DEFINED 9                5000        0        0
                                                                47     1095 SH       DEFINED 3                1095        0        0
                                                          -------- --------
                                                               262     6095

MORGAN STANLEY                 GOVT INCOME TR   61745P106        7      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                 7      800

MORGAN STANLEY                 MUN PREM INCOM   61745P429       86     9470 SH       DEFINED 9                9470        0        0
                                                                52     5700 SH       DEFINED 3                5700        0        0
                                                          -------- --------
                                                               138    15170

MORGAN STANLEY                 MUN INCOME III   61745P437       66     7100 SH       DEFINED 3                7100        0        0
                                                          -------- --------
                                                                66     7100

MORGAN STANLEY                 MUN INC OPP II   61745P445      114    13450 SH       DEFINED 9               13450        0        0
                                                                93    11000 SH       DEFINED 3               11000        0        0
                                                          -------- --------
                                                               208    24450

MORGAN STANLEY                 MUN INCM OPPTN   61745P452        2      200 SH       DEFINED 9                 200        0        0
                                                                29     3480 SH       DEFINED 3                3480        0        0
                                                          -------- --------
                                                                30     3680

MORGAN STANLEY                 QUALT MUN INCM   61745P734       90     6503 SH       DEFINED 3                6503        0        0
                                                          -------- --------
                                                                90     6503

MORGAN STANLEY                 INSD MUN INCM    61745P791       27     1900 SH       DEFINED 9                1900        0        0
                                                          -------- --------
                                                                27     1900

MOSAIC CO                      COM              61945A107        5      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 5      300



                                     Page 68





                                                          FORM 13F                                              SEC NO 28-539
PAGE 154 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOSSIMO INC                    COM              619696107        5     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 5     1000

MOTOROLA INC                   COM              620076109    18379   834267 SH       DEFINED 9              802909     4510    26848
                                                              7641   346844 SH       DEFINED 3              340009      700     6135
                                                             25124  1140439 SH       DEFINED 85            1140439        0        0
                                                          -------- --------
                                                             51144  2321550

MULTI COLOR CORP               COM              625383104        4      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 4      150

MUNIHOLDINGS N J INSD FD INC   COM              625936109       52     3300 SH       DEFINED 3                   0     3300        0
                                                          -------- --------
                                                                52     3300

MUNIASSETS FD INC              COM              62618Q106       14      979 SH       DEFINED 3                 979        0        0
                                                          -------- --------
                                                                14      979

MUNICIPAL HIGH INCOME FD INC   COM              626214100       12     1662 SH       DEFINED 9                1662        0        0
                                                          -------- --------
                                                                12     1662

MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       33     1334 SH       DEFINED 9                1334        0        0
                                                          -------- --------
                                                                33     1334

MUNIHOLDINGS FLA INSD FD       COM              62624W105       29     1950 SH       DEFINED 3                1950        0        0
                                                          -------- --------
                                                                29     1950

MUNIENHANCED FD INC            COM              626243109       23     2032 SH       DEFINED 9                2032        0        0
                                                               139    12132 SH       DEFINED 3               12132        0        0
                                                          -------- --------
                                                               163    14164

MUNIVEST FD II INC             COM              62629P105        9      557 SH       DEFINED 9                 557        0        0
                                                          -------- --------
                                                                 9      557




                                                          FORM 13F                                              SEC NO 28-539
PAGE 155 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MUNIVEST FD INC                COM              626295109       10     1000 SH       DEFINED 9                1000        0        0
                                                                62     6248 SH       DEFINED 3                6248        0        0
                                                          -------- --------
                                                                72     7248

MUNIYIELD FLA FD               COM              626297105      133     8865 SH       DEFINED 3                8865        0        0
                                                          -------- --------
                                                               133     8865

MUNIYIELD FLA INSD FD          COM              626298103       73     5002 SH       DEFINED 3                5002        0        0
                                                          -------- --------
                                                                73     5002

MUNIYIELD FD INC               COM              626299101       65     4456 SH       DEFINED 3                4456        0        0
                                                          -------- --------
                                                                65     4456

MUNIYIELD INSD FD INC          COM              62630E107      129     8625 SH       DEFINED 9                8625        0        0
                                                               131     8759 SH       DEFINED 3                8759        0        0
                                                          -------- --------
                                                               259    17384

MUNIYIELD MICH INSD FD INC     COM              62630J106      390    24536 SH       DEFINED 9               15536        0     9000
                                                               141     8867 SH       DEFINED 3                8867        0        0
                                                          -------- --------
                                                               530    33403

MUNIYIELD N J FD INC           COM              62630L101       46     3100 SH       DEFINED 3                   0     3100        0
                                                          -------- --------
                                                                46     3100

MUNIYIELD MICH INSD FD II IN   COM              626300107      299    20000 SH       DEFINED 9                   0        0    20000
                                                               239    16012 SH       DEFINED 3               14012        0     2000
                                                          -------- --------
                                                               538    36012

MUNIYIELD QUALITY FD INC       COM              626302103      198    13164 SH       DEFINED 3               13164        0        0
                                                          -------- --------
                                                               198    13164

MURPHY OIL CORP                COM              626717102      693    13901 SH       DEFINED 9                9101        0     4800
                                                                60     1200 SH       DEFINED 3                1200        0        0
                                                               290     5823 SH       DEFINED 85               5823        0        0
                                                          -------- --------
                                                              1043    20924




                                                          FORM 13F                                              SEC NO 28-539
PAGE 156 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MYLAN LABS INC                 COM              628530107      566    29381 SH       DEFINED 9               28981        0      400
                                                                47     2456 SH       DEFINED 3                2056        0      400
                                                              2075   107736 SH       DEFINED 85             107736        0        0
                                                          -------- --------
                                                              2688   139573

MYOGEN INC                     COM              62856E104        8      349 SH       DEFINED 3                 349        0        0
                                                          -------- --------
                                                                 8      349



                                     Page 69




                                                                                           
NB & T FINL GROUP INC          COM              62874M104      344    14972 SH       DEFINED 3               14972        0        0
                                                          -------- --------
                                                               344    14972

NCO GROUP INC                  COM              628858102        4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 4      200

NCR CORP NEW                   COM              62886E108     6998   219308 SH       DEFINED 9              204974     1692    12642
                                                               449    14057 SH       DEFINED 3               14057        0        0
                                                             14849   465344 SH       DEFINED 85             465344        0        0
                                                          -------- --------
                                                             22296   698709

NMS COMMUNICATIONS CORP        COM              629248105        0       70 SH       DEFINED 9                  70        0        0
                                                          -------- --------
                                                                         70

NN INC                         COM              629337106        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

NTL INC DEL                    *W EXP 01/13/2   62940M138        0        9 SH       DEFINED 9                   9        0        0
                                                          -------- --------
                                                                          9

NUCO2 INC                      COM              629428103      180     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                               180     7000

NABI BIOPHARMACEUTICALS        COM              629519109        8      600 SH       DEFINED 3                 600        0        0
                                                          -------- --------
                                                                 8      600




                                                          FORM 13F                                              SEC NO 28-539
PAGE 157 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NAM TAI ELECTRS INC            COM PAR $0.02    629865205       20      800 SH       DEFINED 9                 800        0        0
                                                                 5      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                25     1000

NANOMETRICS INC                COM              630077105     1486   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              1486   127000

NASDAQ 100 TR                  UNIT SER 1       631100104      161     4076 SH       DEFINED 9                4076        0        0
                                                               573    14515 SH       DEFINED 3               14515        0        0
                                                          -------- --------
                                                               734    18591

NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408      160     1275 SH       DEFINED 9                1275        0        0
                                                          -------- --------
                                                               160     1275

NATIONAL ATLANTIC HLDGS CORP   COM              63253Y107     1972   170000 SH       DEFINED 85             170000        0        0
                                                          -------- --------
                                                              1972   170000

NATIONAL BK GREECE S A         SPONSORED ADR    633643408        1      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                 1      175

NATIONAL CITY CORP             COM              635405103    19270   576263 SH       DEFINED 9              554890    12599     8774
                                                             10283   307499 SH       DEFINED 3              270979      216    36304
                                                                15      457 SH       DEFINED 8                 457        0        0
                                                             11105   332078 SH       DEFINED 85             332078        0        0
                                                          -------- --------
                                                             40673  1216297

NATIONAL DENTEX CORP           COM              63563H109     1968    96000 SH       DEFINED 85              96000        0        0
                                                          -------- --------
                                                              1968    96000

NATIONAL FUEL GAS CO N J       COM              636180101      315     9196 SH       DEFINED 9                9196        0        0
                                                                81     2380 SH       DEFINED 3                1680        0      700
                                                          -------- --------
                                                               396    11576

NATIONAL GRID TRANSCO PLC      SPON ADR NEW     636274300        4       93 SH       DEFINED 3                  93        0        0
                                                          -------- --------
                                                                 4       93




                                                          FORM 13F                                              SEC NO 28-539
PAGE 158 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATIONAL HEALTH INVS INC       COM              63633D104       44     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                44     1600

NATIONAL OILWELL VARCO INC     COM              637071101     3275    49779 SH       DEFINED 9               49720       59        0
                                                               971    14754 SH       DEFINED 3               14658       96        0
                                                             10735   163146 SH       DEFINED 85             163146        0        0
                                                          -------- --------
                                                             14981   227679

NATIONAL SEMICONDUCTOR CORP    COM              637640103      356    13580 SH       DEFINED 9               13580        0        0
                                                               160     6102 SH       DEFINED 3                6102        0        0
                                                              1326    50624 SH       DEFINED 85              50624        0        0
                                                          -------- --------
                                                              1842    70306

NATIONAL WESTN LIFE INS CO     CL A             638522102       21      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                21      100

NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882       49     1900 SH       DEFINED 3                   0        0     1900
                                                          -------- --------
                                                                49     1900



                                     Page 70




                                                                                           
NATIONWIDE FINL SVCS INC       CL A             638612101      528    13185 SH       DEFINED 9               13185        0        0
                                                          -------- --------
                                                               528    13185

NATIONWIDE HEALTH PPTYS INC    COM              638620104      326    14000 SH       DEFINED 9               14000        0        0
                                                          -------- --------
                                                               326    14000

NATUZZI S P A                  ADR              63905A101       23     2784 SH       DEFINED 9                2784        0        0
                                                                16     1955 SH       DEFINED 3                1955        0        0
                                                              1029   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              1068   129739

NAVISTAR INTL CORP NEW         COM              63934E108       61     1883 SH       DEFINED 9                1883        0        0
                                                                76     2336 SH       DEFINED 85               2336        0        0
                                                          -------- --------
                                                               137     4219




                                                          FORM 13F                                              SEC NO 28-539
PAGE 159 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NAVIGANT CONSULTING INC        COM              63935N107      774    40383 SH       DEFINED 9               40130        0      253
                                                               115     5983 SH       DEFINED 3                5983        0        0
                                                              2196   114600 SH       DEFINED 85             114600        0        0
                                                          -------- --------
                                                              3084   160966

NAVTEQ CORP                    COM              63936L100       25      500 SH       DEFINED 9                 500        0        0
                                                              1548    31000 SH       DEFINED 85              31000        0        0
                                                          -------- --------
                                                              1573    31500

NEENAH PAPER INC               COM              640079109       23      785 SH       DEFINED 9                 758       27        0
                                                                 4      121 SH       DEFINED 3                 121        0        0
                                                          -------- --------
                                                                27      906

NEIMAN MARCUS GROUP INC        CL A             640204202      100     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                               100     1000

NEKTAR THERAPEUTICS            COM              640268108        3      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 3      150

NEOGEN CORP                    COM              640491106      113     6250 SH       DEFINED 3                6250        0        0
                                                          -------- --------
                                                               113     6250

NEORX CORP                     COM PAR $0.02    640520300        2     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 2     2000

NEOPHARM INC                   COM              640919106        5      379 SH       DEFINED 3                 379        0        0
                                                          -------- --------
                                                                 5      379

NETWORK APPLIANCE INC          COM              64120L104     6740   283906 SH       DEFINED 9              268119     1976    13811
                                                               528    22228 SH       DEFINED 3               22150       78        0
                                                             13719   577886 SH       DEFINED 85             577886        0        0
                                                          -------- --------
                                                             20987   884020

NEUROCRINE BIOSCIENCES INC     COM              64125C109       30      610 SH       DEFINED 3                 610        0        0
                                                          -------- --------
                                                                30      610




                                                          FORM 13F                                              SEC NO 28-539
PAGE 160 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEUBERGER BERMAN REAL INCM F   COM              64126D106       22      980 SH       DEFINED 3                 980        0        0
                                                          -------- --------
                                                                22      980

NEUSTAR INC                    CL A             64126X201      640    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               640    20000

NEUBERGER BERMAN RE ES SEC F   COM              64190A103       38     2600 SH       DEFINED 3                2600        0        0
                                                          -------- --------
                                                                38     2600

NEW GERMANY FD INC             COM              644465106        8      796 SH       DEFINED 3                 796        0        0
                                                          -------- --------
                                                                 8      796

NEW PLAN EXCEL RLTY TR INC     COM              648053106       11      500 SH       DEFINED 9                 500        0        0
                                                               157     6860 SH       DEFINED 3                6860        0        0
                                                          -------- --------
                                                               169     7360

NEW YORK CMNTY BANCORP INC     COM              649445103      392    23874 SH       DEFINED 9               23874        0        0
                                                               179    10888 SH       DEFINED 3               10888        0        0
                                                          -------- --------
                                                               570    34762

NEW YORK TIMES CO              CL A             650111107      366    12313 SH       DEFINED 9               12313        0        0
                                                                78     2633 SH       DEFINED 3                2633        0        0
                                                              1641    55163 SH       DEFINED 85              55163        0        0
                                                          -------- --------
                                                              2086    70109

NEWELL RUBBERMAID INC          COM              651229106     3649   161104 SH       DEFINED 9              159137        0     1967
                                                              4331   191213 SH       DEFINED 3              181713        0     9500
                                                              1756    77518 SH       DEFINED 85              77518        0        0
                                                          -------- --------
                                                              9736   429835

NEWFIELD EXPL CO               COM              651290108        4       80 SH       DEFINED 9                  80        0        0



                                     Page 71




                                                                                           
                                                          -------- --------
                                                                 4       80




                                                          FORM 13F                                              SEC NO 28-539
PAGE 161 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWMONT MINING CORP            COM              651639106     1001    21219 SH       DEFINED 9               21219        0        0
                                                               139     2952 SH       DEFINED 3                1382        0     1570
                                                               763    16175 SH       DEFINED 85              16175        0        0
                                                          -------- --------
                                                              1903    40346

NEWPORT CORP                   COM              651824104       28     2000 SH       DEFINED 9                2000        0        0
                                                                 1       78 SH       DEFINED 3                  78        0        0
                                                          -------- --------
                                                                29     2078

NEWS CORP                      CL A             65248E104     1163    74610 SH       DEFINED 9               74594        0       16
                                                               236    15113 SH       DEFINED 3               15103        0       10
                                                              1378    88405 SH       DEFINED 85              88405        0        0
                                                          -------- --------
                                                              2777   178128

NEWS CORP                      CL B             65248E203       70     4235 SH       DEFINED 9                4235        0        0
                                                                 7      420 SH       DEFINED 3                 420        0        0
                                                          -------- --------
                                                                77     4655

NEXTEL PARTNERS INC            CL A             65333F107     1071    42675 SH       DEFINED 9               42675        0        0
                                                              1633    65041 SH       DEFINED 3               64929      112        0
                                                              4505   179500 SH       DEFINED 85             179500        0        0
                                                          -------- --------
                                                              7209   287216

NICOR INC                      COM              654086107       94     2234 SH       DEFINED 9                2234        0        0
                                                               228     5425 SH       DEFINED 3                4603        0      822
                                                                66     1566 SH       DEFINED 85               1566        0        0
                                                          -------- --------
                                                               388     9225

NIKE INC                       CL B             654106103      617     7551 SH       DEFINED 9                7551        0        0
                                                               144     1758 SH       DEFINED 3                1758        0        0
                                                               561     6868 SH       DEFINED 85               6868        0        0
                                                          -------- --------
                                                              1321    16177

NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        3      135 SH       DEFINED 9                 135        0        0
                                                                 2       85 SH       DEFINED 3                  85        0        0
                                                          -------- --------
                                                                 5      220




                                                          FORM 13F                                              SEC NO 28-539
PAGE 162 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NISOURCE INC                   COM              65473P105    12470   514205 SH       DEFINED 9              493941     8535    11729
                                                              7095   292571 SH       DEFINED 3              286098      573     5900
                                                                53     2200 SH       DEFINED 8                2200        0        0
                                                              5269   217268 SH       DEFINED 85             217268        0        0
                                                          -------- --------
                                                             24886  1026244

NISSAN MOTORS                  SPONSORED ADR    654744408       37     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                37     1600

NOKIA CORP                     SPONSORED ADR    654902204      195    11541 SH       DEFINED 9               11366        0      175
                                                               511    30199 SH       DEFINED 3               28199        0     2000
                                                          -------- --------
                                                               706    41740

NOBLE ENERGY INC               COM              655044105      115     2452 SH       DEFINED 3                2452        0        0
                                                          -------- --------
                                                               115     2452

NOMURA HLDGS INC               SPONSORED ADR    65535H208        3      220 SH       DEFINED 9                 220        0        0
                                                                 3      180 SH       DEFINED 3                 180        0        0
                                                          -------- --------
                                                                 6      400

NORDSON CORP                   COM              655663102       27      700 SH       DEFINED 9                   0        0      700
                                                                41     1075 SH       DEFINED 3                1075        0        0
                                                              2578    67800 SH       DEFINED 85              67800        0        0
                                                          -------- --------
                                                              2646    69575

NORDSTROM INC                  COM              655664100    14826   431983 SH       DEFINED 9              410182     3637    18164
                                                              2277    66342 SH       DEFINED 3               66342        0        0
                                                             18153   528938 SH       DEFINED 85             528938        0        0
                                                          -------- --------
                                                             35256  1027263

NORFOLK SOUTHERN CORP          COM              655844108     2837    69950 SH       DEFINED 9               63550      900     5500
                                                              1146    28252 SH       DEFINED 3               25174        0     3078
                                                               599    14779 SH       DEFINED 85              14779        0        0
                                                          -------- --------
                                                              4583   112981



                                     Page 72





                                                          FORM 13F                                              SEC NO 28-539
PAGE 163 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTEL NETWORKS CORP NEW       COM              656568102       29     8910 SH       DEFINED 9                8680       80      150
                                                                21     6520 SH       DEFINED 3                6520        0        0
                                                          -------- --------
                                                                50    15430

NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        9      307 SH       DEFINED 3                 307        0        0
                                                          -------- --------
                                                                 9      307

NORTH FORK BANCORPORATION NY   COM              659424105    29562  1159286 SH       DEFINED 9             1072885    78905     7496
                                                              5793   227187 SH       DEFINED 3              222780      368     4039
                                                                15      607 SH       DEFINED 8                 607        0        0
                                                              5173   202862 SH       DEFINED 85             202862        0        0
                                                          -------- --------
                                                             40544  1589942

NORTHEAST UTILS                COM              664397106        2      100 SH       DEFINED 9                   0        0      100
                                                                78     3919 SH       DEFINED 3                3919        0        0
                                                          -------- --------
                                                                80     4019

NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       29      600 SH       DEFINED 9                 600        0        0
                                                               220     4600 SH       DEFINED 3                4600        0        0
                                                          -------- --------
                                                               249     5200

NORTHERN TR CORP               COM              665859104    17723   350594 SH       DEFINED 9              334832     1476    14286
                                                              5622   111211 SH       DEFINED 3              109046      950     1215
                                                                42      825 SH       DEFINED 8                 825        0        0
                                                             11808   233594 SH       DEFINED 85             233594        0        0
                                                          -------- --------
                                                             35194   696224

NORTHFIELD LABS INC            COM              666135108       36     2754 SH       DEFINED 3                2754        0        0
                                                          -------- --------
                                                                36     2754

NORTHROP GRUMMAN CORP          COM              666807102      828    15234 SH       DEFINED 9               13350        0     1884
                                                               362     6655 SH       DEFINED 3                5799        0      856
                                                              2420    44534 SH       DEFINED 85              44534        0        0
                                                          -------- --------
                                                              3610    66423

NORTHWEST NAT GAS CO           COM              667655104       14      375 SH       DEFINED 3                  75      300        0
                                                          -------- --------
                                                                14      375




                                                          FORM 13F                                              SEC NO 28-539
PAGE 164 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTHWEST PIPE CO              COM              667746101      751    29000 SH       DEFINED 85              29000        0        0
                                                          -------- --------
                                                               751    29000

NOVAGOLD RES INC               COM NEW          66987E206      106    13250 SH       DEFINED 9               13250        0        0
                                                          -------- --------
                                                               106    13250

NOVARTIS A G                   SPONSORED ADR    66987V109      459     9005 SH       DEFINED 9                9005        0        0
                                                               548    10741 SH       DEFINED 3                9991        0      750
                                                          -------- --------
                                                              1007    19746

NOVASTAR FINL INC              COM              669947400       66     2000 SH       DEFINED 9                2000        0        0
                                                                12      375 SH       DEFINED 3                 375        0        0
                                                          -------- --------
                                                                78     2375

NOVELIS INC                    COM              67000X106        2       90 SH       DEFINED 3                   0        0       90
                                                          -------- --------
                                                                 2       90

NOVELL INC                     COM              670006105      171    22990 SH       DEFINED 9               22990        0        0
                                                               101    13512 SH       DEFINED 85              13512        0        0
                                                          -------- --------
                                                               272    36502

NOVELLUS SYS INC               COM              670008101       99     3949 SH       DEFINED 9                3949        0        0
                                                                 5      190 SH       DEFINED 3                 190        0        0
                                                               123     4899 SH       DEFINED 85               4899        0        0
                                                          -------- --------
                                                               227     9038

NOVO-NORDISK A S               ADR              670100205       64     1300 SH       DEFINED 9                1300        0        0
                                                                 9      190 SH       DEFINED 3                  40        0      150
                                                          -------- --------
                                                                74     1490

NSTAR                          COM              67019E107       29     1000 SH       DEFINED 9                1000        0        0
                                                               201     6966 SH       DEFINED 3                6966        0        0
                                                          -------- --------
                                                               230     7966




                                                          FORM 13F                                              SEC NO 28-539
PAGE 165 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUCOR CORP                     COM              670346105      270     4580 SH       DEFINED 9                4580        0        0
                                                               246     4168 SH       DEFINED 3                3968        0      200
                                                               507     8601 SH       DEFINED 85               8601        0        0
                                                          -------- --------
                                                              1023    17349

NUMEREX CORP PA                CL A             67053A102      705   150000 SH       DEFINED 3              150000        0        0
                                                          -------- --------
                                                               705   150000



                                     Page 73




                                                                                           
NUVEEN INSD PREM INCOME MUN    COM              6706D8104        5      403 SH       DEFINED 9                 403        0        0
                                                               204    15507 SH       DEFINED 3               15507        0        0
                                                          -------- --------
                                                               209    15910

NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102       97     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                97     5000

NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105       47     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                47     3000

NUVEEN PREM INCOME MUN FD 4    COM              6706K4105       14     1070 SH       DEFINED 9                1070        0        0
                                                                19     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                33     2570

NUVEEN PA PREM INCOME MUN FD   COM              67061F101       34     2297 SH       DEFINED 9                   0     2297        0
                                                          -------- --------
                                                                34     2297

NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       64     6250 SH       DEFINED 3                6250        0        0
                                                          -------- --------
                                                                64     6250

NUVEEN INVT QUALITY MUN FD I   COM              67062E103      133     8946 SH       DEFINED 3                8946        0        0
                                                          -------- --------
                                                               133     8946

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67062F100      213    14634 SH       DEFINED 3                5434        0     9200
                                                          -------- --------
                                                               213    14634




                                                          FORM 13F                                              SEC NO 28-539
PAGE 166 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       68     4300 SH       DEFINED 9                4300        0        0
                                                               101     6372 SH       DEFINED 3                6372        0        0
                                                          -------- --------
                                                               169    10672

NUVEEN MUN INCOME FD INC       COM              67062J102       51     4878 SH       DEFINED 3                   0        0     4878
                                                          -------- --------
                                                                51     4878

NUVEEN INSD QUALITY MUN FD I   COM              67062N103       32     2050 SH       DEFINED 9                   0     2050        0
                                                               134     8600 SH       DEFINED 3                8600        0        0
                                                          -------- --------
                                                               166    10650

NUVEEN PERFORMANCE PLUS MUN    COM              67062P108       11      700 SH       DEFINED 9                 700        0        0
                                                                76     5050 SH       DEFINED 3                5050        0        0
                                                          -------- --------
                                                                86     5750

NUVEEN PREM INCOME MUN FD      COM              67062T100        3      200 SH       DEFINED 9                 200        0        0
                                                               350    25014 SH       DEFINED 3               25014        0        0
                                                          -------- --------
                                                               353    25214

NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       87     6007 SH       DEFINED 9                2622        0     3385
                                                               264    18191 SH       DEFINED 3               18191        0        0
                                                          -------- --------
                                                               351    24198

NUVEEN N Y INVT QUALITY MUN    COM              67062X101        7      461 SH       DEFINED 9                   0        0      461
                                                          -------- --------
                                                                 7      461

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106        9      700 SH       DEFINED 9                 700        0        0
                                                               155    11410 SH       DEFINED 3                1810        0     9600
                                                          -------- --------
                                                               164    12110

NUVEEN PREM INCOME MUN FD 2    COM              67063W102      176    12085 SH       DEFINED 3               12085        0        0
                                                          -------- --------
                                                               176    12085

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063X100       49     3697 SH       DEFINED 3                   0        0     3697
                                                          -------- --------
                                                                49     3697




                                                          FORM 13F                                              SEC NO 28-539
PAGE 167 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN INS FL TX FR ADV MUN    COM              670655109      187    13333 SH       DEFINED 3               13333        0        0
                                                          -------- --------
                                                               187    13333

NVIDIA CORP                    COM              67066G104      282     8231 SH       DEFINED 9                8231        0        0
                                                               205     5994 SH       DEFINED 85               5994        0        0
                                                          -------- --------
                                                               488    14225

NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       24     1600 SH       DEFINED 9                1600        0        0
                                                                34     2200 SH       DEFINED 3                2200        0        0
                                                          -------- --------
                                                                58     3800

NUVEEN MUN HIGH INC OPP FD     COM              670682103      288    18000 SH       DEFINED 3               18000        0        0
                                                          -------- --------
                                                               288    18000

NUVEEN OH DIV ADVANTAGE MUN    COM              67070C107       64     3800 SH       DEFINED 9                3800        0        0
                                                          -------- --------
                                                                64     3800

NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100       94     5800 SH       DEFINED 3                5800        0        0
                                                          -------- --------



                                     Page 74




                                                                                           
                                                                94     5800

NUVEEN OH DIV ADV MUNI FD 2    COM SH BEN INT   67070R104       21     1400 SH       DEFINED 9                   0        0     1400
                                                          -------- --------
                                                                21     1400

NUVEEN MI DIV ADV MUNI FD      COM SH BEN INT   67070W103       26     1667 SH       DEFINED 3                1667        0        0
                                                          -------- --------
                                                                26     1667

NUVEEN REAL ESTATE INCOME FD   COM              67071B108       10      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                10      500

NUVEEN QUALITY PFD INCOME FD   COM              67071S101      209    16038 SH       DEFINED 9               16038        0        0
                                                                18     1400 SH       DEFINED 3                1400        0        0
                                                          -------- --------
                                                               228    17438

NUVEEN QUALITY PFD INCOME FD   COM              67072C105      170    12501 SH       DEFINED 3               12501        0        0
                                                          -------- --------
                                                               170    12501




                                                          FORM 13F                                              SEC NO 28-539
PAGE 168 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN FLOATING RATE INCOME    COM              67072T108       59     4495 SH       DEFINED 9                   0     4495        0
                                                          -------- --------
                                                                59     4495

NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102       21     1666 SH       DEFINED 9                1666        0        0
                                                                16     1300 SH       DEFINED 3                1300        0        0
                                                          -------- --------
                                                                37     2966

OGE ENERGY CORP                COM              670837103       34     1200 SH       DEFINED 9                1200        0        0
                                                               116     4140 SH       DEFINED 3                1640        0     2500
                                                          -------- --------
                                                               150     5340

NUVEEN INVTS INC               CL A             67090F106     2300    58401 SH       DEFINED 9               56136     1462      803
                                                               978    24820 SH       DEFINED 3               23354       76     1390
                                                          -------- --------
                                                              3278    83221

NUVEEN MUN VALUE FD INC        COM              670928100       82     8350 SH       DEFINED 9                8350        0        0
                                                               564    57447 SH       DEFINED 3               42597    14850        0
                                                          -------- --------
                                                               645    65797

NUVEEN FLA INVT QUALITY MUN    COM              670970102       19     1230 SH       DEFINED 3                1230        0        0
                                                          -------- --------
                                                                19     1230

NUVEEN SELECT QUALITY MUN FD   COM              670973106      131     8600 SH       DEFINED 3                7500     1100        0
                                                          -------- --------
                                                               131     8600

NUVEEN QUALITY INCOME MUN FD   COM              670977107        9      637 SH       DEFINED 9                 637        0        0
                                                               185    12743 SH       DEFINED 3                7347     5396        0
                                                          -------- --------
                                                               194    13380

NUVEEN FLA QUALITY INCOME MU   COM              670978105      144     9861 SH       DEFINED 3                9861        0        0
                                                          -------- --------
                                                               144     9861

NUVEEN MICH QUALITY INCOME M   COM              670979103      425    26465 SH       DEFINED 9               26465        0        0
                                                              1520    94733 SH       DEFINED 3               94733        0        0
                                                          -------- --------
                                                              1945   121198




                                                          FORM 13F                                              SEC NO 28-539
PAGE 169 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN OHIO QUALITY INCOME M   COM              670980101      747    44641 SH       DEFINED 9               44641        0        0
                                                                 9      535 SH       DEFINED 3                 535        0        0
                                                          -------- --------
                                                               756    45176

NUVEEN INSD MUN OPPORTUNITY    COM              670984103       50     3350 SH       DEFINED 9                3350        0        0
                                                               517    34552 SH       DEFINED 3               34552        0        0
                                                          -------- --------
                                                               567    37902

NUVEEN NY QUALITY INCM MUN F   COM              670986108        8      523 SH       DEFINED 9                   0        0      523
                                                          -------- --------
                                                                 8      523

NUVEEN PREMIER INSD MUN INCO   COM              670987106       15     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                15     1000

NUVEEN NJ PREM INCOME MUN FD   COM              67101N106       36     2396 SH       DEFINED 3                  96     2300        0
                                                          -------- --------
                                                                36     2396

NUVEEN MICH PREM INCOME MUN    COM              67101Q109      732    48908 SH       DEFINED 3               48908        0        0
                                                          -------- --------
                                                               732    48908

NUVEEN INSD FLA PREM INCOME    COM              67101V108        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

OSI PHARMACEUTICALS INC        COM              671040103       10      340 SH       DEFINED 9                 340        0        0
                                                                23      770 SH       DEFINED 3                 770        0        0
                                                          -------- --------
                                                                32     1110

OSI SYSTEMS INC                COM              671044105      101     6400 SH       DEFINED 9                6400        0        0
                                                              2149   136000 SH       DEFINED 85             136000        0        0
                                                          -------- --------
                                                              2250   142400



                                     Page 75




                                                                                           
OAK HILL FINL INC              COM              671337103       26      875 SH       DEFINED 9                 875        0        0
                                                          -------- --------
                                                                26      875




                                                          FORM 13F                                              SEC NO 28-539
PAGE 170 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OCCIDENTAL PETE CORP DEL       COM              674599105     1231    14408 SH       DEFINED 9               14408        0        0
                                                               878    10273 SH       DEFINED 3                9535      250      488
                                                              2282    26716 SH       DEFINED 85              26716        0        0
                                                          -------- --------
                                                              4391    51397

OCTEL CORP                     COM              675727101       71     4250 SH       DEFINED 3                4250        0        0
                                                          -------- --------
                                                                71     4250

ODYSSEY HEALTHCARE INC         COM              67611V101       21     1225 SH       DEFINED 9                   0        0     1225
                                                                31     1850 SH       DEFINED 3                1850        0        0
                                                              1985   117000 SH       DEFINED 85             117000        0        0
                                                          -------- --------
                                                              2038   120075

ODYSSEY MARINE EXPLORATION I   COM              676118102        7     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 7     2000

OFFICEMAX INC DEL              COM              67622P101       64     2020 SH       DEFINED 9                2020        0        0
                                                                79     2506 SH       DEFINED 85               2506        0        0
                                                          -------- --------
                                                               143     4526

OFFICE DEPOT INC               COM              676220106    11529   388180 SH       DEFINED 9              368696     2474    17010
                                                               509    17152 SH       DEFINED 3               17152        0        0
                                                             16846   567205 SH       DEFINED 85             567205        0        0
                                                          -------- --------
                                                             28884   972537

OHIO CAS CORP                  COM              677240103       43     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                43     1600

OLD NATL BANCORP IND           COM              680033107     1791    84410 SH       DEFINED 3               84410        0        0
                                                          -------- --------
                                                              1791    84410

OLD REP INTL CORP              COM              680223104       22      825 SH       DEFINED 9                 825        0        0
                                                                69     2578 SH       DEFINED 3                2578        0        0
                                                          -------- --------
                                                                91     3403




                                                          FORM 13F                                              SEC NO 28-539
PAGE 171 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OLD SECOND BANCORP INC ILL     COM              680277100     2605    87312 SH       DEFINED 3               85312        0     2000
                                                          -------- --------
                                                              2605    87312

OLIN CORP                      COM PAR $1       680665205        2      105 SH       DEFINED 9                 105        0        0
                                                                 4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      305

OLYMPIC STEEL INC              COM              68162K106      908    52000 SH       DEFINED 85              52000        0        0
                                                          -------- --------
                                                               908    52000

OMNICARE INC                   COM              681904108      246     4367 SH       DEFINED 9                4367        0        0
                                                              1116    19855 SH       DEFINED 3               19855        0        0
                                                          -------- --------
                                                              1362    24222

OMNICOM GROUP INC              COM              681919106    25878   309428 SH       DEFINED 9              249219    21642    38567
                                                              9821   117431 SH       DEFINED 3              114222      480     2729
                                                                33      400 SH       DEFINED 8                 400        0        0
                                                              3181    38040 SH       DEFINED 85              38040        0        0
                                                          -------- --------
                                                             38913   465299

OMEGA HEALTHCARE INVS INC      COM              681936100       14     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                14     1000

OMNOVA SOLUTIONS INC           COM              682129101        0      111 SH       DEFINED 9                 111        0        0
                                                                 2      360 SH       DEFINED 3                   0      360        0
                                                          -------- --------
                                                                 2      471

ON ASSIGNMENT INC              COM              682159108     2394   280000 SH       DEFINED 85             280000        0        0
                                                          -------- --------
                                                              2394   280000

ONEOK INC NEW                  COM              682680103      170     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               170     5000

ONYX PHARMACEUTICALS INC       COM              683399109       13      516 SH       DEFINED 9                 516        0        0
                                                          -------- --------
                                                                13      516



                                     Page 76





                                                          FORM 13F                                              SEC NO 28-539
PAGE 172 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OPENWAVE SYS INC               COM NEW          683718308      836    46489 SH       DEFINED 9               46031        0      458
                                                               188    10445 SH       DEFINED 3               10445        0        0
                                                              4477   249000 SH       DEFINED 85             249000        0        0
                                                          -------- --------
                                                              5501   305934

OPSWARE INC                    COM              68383A101        1      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 1      200

ORACLE CORP                    COM              68389X105    24427  1969910 SH       DEFINED 9             1891671    15590    62649
                                                              3691   297673 SH       DEFINED 3              258278      600    38795
                                                                30     2415 SH       DEFINED 8                2415        0        0
                                                             17675  1425409 SH       DEFINED 85            1425409        0        0
                                                          -------- --------
                                                             45823  3695407

OPTION CARE INC                COM              683948103       29     1982 SH       DEFINED 3                1982        0        0
                                                          -------- --------
                                                                29     1982

ORASURE TECHNOLOGIES INC       COM              68554V108       33     3457 SH       DEFINED 9                2743        0      714
                                                               154    16260 SH       DEFINED 3               16260        0        0
                                                              3148   333100 SH       DEFINED 85             333100        0        0
                                                          -------- --------
                                                              3334   352817

ORCHID CELLMARK INC            COM              68573C107        2      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 2      200

O REILLY AUTOMOTIVE INC        COM              686091109       86     3050 SH       DEFINED 9                3050        0        0
                                                               103     3650 SH       DEFINED 3                3650        0        0
                                                          -------- --------
                                                               189     6700

ORIX CORP                      SPONSORED ADR    686330101        4       45 SH       DEFINED 3                  45        0        0
                                                          -------- --------
                                                                 4       45

ORTHOLOGIC CORP                COM              68750J107      375    98000 SH       DEFINED 85              98000        0        0
                                                          -------- --------
                                                               375    98000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 173 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OSHKOSH TRUCK CORP             COM              688239201      118     2738 SH       DEFINED 9                2738        0        0
                                                                78     1800 SH       DEFINED 3                1800        0        0
                                                          -------- --------
                                                               196     4538

OSTEOTECH INC                  COM              688582105      106    18500 SH       DEFINED 9               18500        0        0
                                                              1089   190000 SH       DEFINED 85             190000        0        0
                                                          -------- --------
                                                              1195   208500

OTTER TAIL CORP                COM              689648103       87     2800 SH       DEFINED 3                2800        0        0
                                                          -------- --------
                                                                87     2800

OUTBACK STEAKHOUSE INC         COM              689899102       99     2700 SH       DEFINED 9                2700        0        0
                                                                 7      200 SH       DEFINED 3                   0        0      200
                                                          -------- --------
                                                               106     2900

OVERLAND STORAGE INC           COM              690310107      456    56000 SH       DEFINED 85              56000        0        0
                                                          -------- --------
                                                               456    56000

OVERSEAS SHIPHOLDING GROUP I   COM              690368105        1       12 SH       DEFINED 9                  12        0        0
                                                          -------- --------
                                                                 1       12

OWENS & MINOR INC NEW          COM              690732102       15      501 SH       DEFINED 9                 501        0        0
                                                          -------- --------
                                                                15      501

OWENS ILL INC                  COM NEW          690768403        2      102 SH       DEFINED 3                 102        0        0
                                                          -------- --------
                                                                 2      102

OWENS ILL INC                  PFD CONV $.01    690768502       18      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                18      500

P A M TRANSN SVCS INC          COM              693149106      727    45000 SH       DEFINED 85              45000        0        0
                                                          -------- --------
                                                               727    45000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 174 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PG&E CORP                      COM              69331C108      428    10917 SH       DEFINED 9               10917        0        0
                                                                95     2430 SH       DEFINED 3                2430        0        0
                                                              2321    59144 SH       DEFINED 85              59144        0        0
                                                          -------- --------
                                                              2845    72491

PHH CORP                       COM NEW          693320202        0       10 SH       DEFINED 9                  10        0        0
                                                                 5      192 SH       DEFINED 3                 192        0        0
                                                          -------- --------



                                     Page 77




                                                                                           
                                                                 6      202

P F CHANGS CHINA BISTRO INC    COM              69333Y108       35      770 SH       DEFINED 9                 770        0        0
                                                          -------- --------
                                                                35      770

PICO HLDGS INC                 COM NEW          693366205        9      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 9      250

PLX TECHNOLOGY INC             COM              693417107        1       96 SH       DEFINED 9                  96        0        0
                                                          -------- --------
                                                                 1       96

PMC-SIERRA INC                 COM              69344F106       49     5557 SH       DEFINED 9                5557        0        0
                                                                56     6399 SH       DEFINED 85               6399        0        0
                                                          -------- --------
                                                               105    11956

PMI GROUP INC                  COM              69344M101      428    10744 SH       DEFINED 9               10744        0        0
                                                          -------- --------
                                                               428    10744

PNC FINL SVCS GROUP INC        COM              693475105     4807    82855 SH       DEFINED 9               78005     3850     1000
                                                               488     8411 SH       DEFINED 3                8411        0        0
                                                               608    10484 SH       DEFINED 85              10484        0        0
                                                          -------- --------
                                                              5904   101750

PNM RES INC                    COM              69349H107        9      330 SH       DEFINED 3                 275        0       55
                                                          -------- --------
                                                                 9      330




                                                          FORM 13F                                              SEC NO 28-539
PAGE 175 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PPG INDS INC                   COM              693506107     6085   102799 SH       DEFINED 9              100679        0     2120
                                                               817    13802 SH       DEFINED 3               13202        0      600
                                                               360     6090 SH       DEFINED 85               6090        0        0
                                                          -------- --------
                                                              7262   122691

PPL CORP                       COM              69351T106      480    14848 SH       DEFINED 9               14848        0        0
                                                               203     6280 SH       DEFINED 3                6280        0        0
                                                               451    13958 SH       DEFINED 85              13958        0        0
                                                          -------- --------
                                                              1134    35086

PACCAR INC                     COM              693718108      393     5795 SH       DEFINED 9                5795        0        0
                                                                17      250 SH       DEFINED 3                 250        0        0
                                                               419     6167 SH       DEFINED 85               6167        0        0
                                                          -------- --------
                                                               829    12212

PACHOLDER HIGH YIELD FD INC    COM              693742108      193    20202 SH       DEFINED 9               20202        0        0
                                                                18     1909 SH       DEFINED 3                1500        0      409
                                                          -------- --------
                                                               211    22111

PACIFIC ENERGY PARTNERS L P    COM UNIT         69422R105       18      580 SH       DEFINED 9                 580        0        0
                                                          -------- --------
                                                                18      580

PACIFICARE HEALTH SYS DEL      COM              695112102      227     2845 SH       DEFINED 9                2845        0        0
                                                          -------- --------
                                                               227     2845

PACKAGING CORP AMER            COM              695156109        8      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 8      400

PACTIV CORP                    COM              695257105       76     4329 SH       DEFINED 9                4329        0        0
                                                                 5      300 SH       DEFINED 3                 300        0        0
                                                                93     5294 SH       DEFINED 85               5294        0        0
                                                          -------- --------
                                                               174     9923

PALL CORP                      COM              696429307     1350    49086 SH       DEFINED 9               41310        0     7776
                                                               253     9184 SH       DEFINED 3                9184        0        0
                                                              4521   164413 SH       DEFINED 85             164413        0        0
                                                          -------- --------
                                                              6124   222683




                                                          FORM 13F                                              SEC NO 28-539
PAGE 176 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PALM INC NEW                   COM              696643105        1       34 SH       DEFINED 9                  30        4        0
                                                                 5      165 SH       DEFINED 3                 165        0        0
                                                          -------- --------
                                                                 6      199

PALMSOURCE INC                 COM              697154102        0        8 SH       DEFINED 9                   7        1        0
                                                                 1       47 SH       DEFINED 3                  47        0        0
                                                          -------- --------
                                                                 1       55

PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303        2       61 SH       DEFINED 3                  61        0        0
                                                          -------- --------
                                                                 2       61

PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      230     3485 SH       DEFINED 3                3485        0        0
                                                          -------- --------
                                                               230     3485

PANERA BREAD CO                CL A             69840W108       99     1925 SH       DEFINED 9                1925        0        0
                                                                69     1354 SH       DEFINED 3                1354        0        0
                                                          -------- --------
                                                               168     3279

PAPA JOHNS INTL INC            COM              698813102        8      150 SH       DEFINED 9                 150        0        0



                                     Page 78




                                                                                           
                                                                 5      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                13      250

PARAMETRIC TECHNOLOGY CORP     COM              699173100      111    15945 SH       DEFINED 9               14331      240     1374
                                                               227    32570 SH       DEFINED 3               32570        0        0
                                                              5234   750862 SH       DEFINED 85             750862        0        0
                                                          -------- --------
                                                              5572   799377

PAREXEL INTL CORP              COM              699462107      402    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               402    20000

PARK NATL CORP                 COM              700658107     1963    18128 SH       DEFINED 9               18128        0        0
                                                          -------- --------
                                                              1963    18128

PARKER DRILLING CO             COM              701081101        1      100 SH       DEFINED 9                 100        0        0
                                                                14     1500 SH       DEFINED 3                1500        0        0
                                                          -------- --------
                                                                15     1600




                                                          FORM 13F                                              SEC NO 28-539
PAGE 177 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARKER HANNIFIN CORP           COM              701094104     4815    74873 SH       DEFINED 9               68779     1090     5004
                                                              4108    63871 SH       DEFINED 3               57939      172     5760
                                                             13450   209139 SH       DEFINED 85             209139        0        0
                                                          -------- --------
                                                             22372   347883

PARTNERS TR FINL GROUP INC N   COM              70213F102        1       74 SH       DEFINED 3                  74        0        0
                                                          -------- --------
                                                                 1       74

PATTERSON COMPANIES INC        COM              703395103      319     7965 SH       DEFINED 9                2965        0     5000
                                                               159     3960 SH       DEFINED 3                3760      200        0
                                                          -------- --------
                                                               477    11925

PATTERSON UTI ENERGY INC       COM              703481101       60     1671 SH       DEFINED 9                1671        0        0
                                                          -------- --------
                                                                60     1671

PAXAR CORP                     COM              704227107       59     3500 SH       DEFINED 3                3500        0        0
                                                          -------- --------
                                                                59     3500

PAYCHEX INC                    COM              704326107    23202   625570 SH       DEFINED 9              581555    13468    30547
                                                              2414    65084 SH       DEFINED 3               60589      526     3969
                                                               449    12103 SH       DEFINED 85              12103        0        0
                                                          -------- --------
                                                             26065   702757

PAYLESS SHOESOURCE INC         COM              704379106       44     2509 SH       DEFINED 9                2509        0        0
                                                                55     3177 SH       DEFINED 3                3177        0        0
                                                              3045   175000 SH       DEFINED 85             175000        0        0
                                                          -------- --------
                                                              3144   180686

PEABODY ENERGY CORP            COM              704549104      164     1945 SH       DEFINED 9                1945        0        0
                                                                72      850 SH       DEFINED 3                 850        0        0
                                                          -------- --------
                                                               236     2795

PEARSON PLC                    SPONSORED ADR    705015105        2      210 SH       DEFINED 9                 210        0        0
                                                          -------- --------
                                                                 2      210




                                                          FORM 13F                                              SEC NO 28-539
PAGE 178 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PECO II INC                    COM              705221109        1     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 1     1000

PEETS COFFEE & TEA INC         COM              705560100        1       34 SH       DEFINED 3                  34        0        0
                                                          -------- --------
                                                                 1       34

PENGROWTH ENERGY TR            TRUST UNIT A     706902301       17      650 SH       DEFINED 3                 650        0        0
                                                          -------- --------
                                                                17      650

PENN VA RESOURCES PARTNERS L   COM              707884102      176     3300 SH       DEFINED 9                3300        0        0
                                                          -------- --------
                                                               176     3300

PENNEY J C INC                 COM              708160106      721    15215 SH       DEFINED 9               15215        0        0
                                                               404     8516 SH       DEFINED 3                8516        0        0
                                                              3245    68437 SH       DEFINED 85              68437        0        0
                                                          -------- --------
                                                              4371    92168

PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107       53     1256 SH       DEFINED 9                1256        0        0
                                                          -------- --------
                                                                53     1256

PENTAIR INC                    COM              709631105       29      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                29      800

PEOPLES BANCORP INC            COM              709789101     1066    38593 SH       DEFINED 9               38593        0        0
                                                          -------- --------
                                                              1066    38593

PEOPLES ENERGY CORP            COM              711030106      117     2966 SH       DEFINED 9                2800        0      166
                                                               459    11644 SH       DEFINED 3               11644        0        0
                                                                53     1349 SH       DEFINED 85               1349        0        0
                                                          -------- --------
                                                               628    15959



                                     Page 79




                                                                                           
PEPCO HOLDINGS INC             COM              713291102     2352   101085 SH       DEFINED 9              100085        0     1000
                                                               310    13328 SH       DEFINED 3               13328        0        0
                                                              3840   165000 SH       DEFINED 85             165000        0        0
                                                          -------- --------
                                                              6502   279413




                                                          FORM 13F                                              SEC NO 28-539
PAGE 179 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEPSI BOTTLING GROUP INC       COM              713409100      316    11082 SH       DEFINED 9               11082        0        0
                                                              1563    54759 SH       DEFINED 85              54759        0        0
                                                          -------- --------
                                                              1880    65841

PEPSIAMERICAS INC              COM              71343P200        9      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 9      400

PEPSICO INC                    COM              713448108   129495  2283452 SH       DEFINED 9             2142343    66959    74150
                                                             32942   580885 SH       DEFINED 3              548068     1894    30923
                                                               254     4476 SH       DEFINED 8                4476        0        0
                                                             13145   231795 SH       DEFINED 85             231795        0        0
                                                          -------- --------
                                                            175836  3100608

PERCEPTRON INC                 COM              71361F100       71    11000 SH       DEFINED 9               11000        0        0
                                                               579    90213 SH       DEFINED 85              90213        0        0
                                                          -------- --------
                                                               650   101213

PERFORMANCE FOOD GROUP CO      COM              713755106       44     1400 SH       DEFINED 9                 100        0     1300
                                                                62     1975 SH       DEFINED 3                1975        0        0
                                                              3910   124000 SH       DEFINED 85             124000        0        0
                                                          -------- --------
                                                              4016   127375

PERKINELMER INC                COM              714046109      540    26524 SH       DEFINED 9               26524        0        0
                                                                98     4800 SH       DEFINED 3                 800        0     4000
                                                                94     4600 SH       DEFINED 85               4600        0        0
                                                          -------- --------
                                                               732    35924

PERRIGO CO                     COM              714290103    11348   793014 SH       DEFINED 3              793014        0        0
                                                          -------- --------
                                                             11348   793014

PETROCHINA CO LTD              SPONSORED  ADR   71646E100       46      550 SH       DEFINED 9                 550        0        0
                                                               147     1769 SH       DEFINED 3                1769        0        0
                                                          -------- --------
                                                               193     2319

PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101       20      320 SH       DEFINED 3                 320        0        0
                                                          -------- --------
                                                                20      320




                                                          FORM 13F                                              SEC NO 28-539
PAGE 180 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       13      175 SH       DEFINED 9                 175        0        0
                                                          -------- --------
                                                                13      175

PETROLEUM & RES CORP           COM              716549100      185     5297 SH       DEFINED 3                3154        0     2143
                                                          -------- --------
                                                               185     5297

PETSMART INC                   COM              716768106       49     2250 SH       DEFINED 9                2250        0        0
                                                          -------- --------
                                                                49     2250

PFIZER INC                     COM              717081103    85613  3428616 SH       DEFINED 9             3326216    28276    74124
                                                             86468  3462855 SH       DEFINED 3             3305946     3532   153377
                                                               137     5473 SH       DEFINED 8                5473        0        0
                                                             32319  1294296 SH       DEFINED 85            1294296        0        0
                                                          -------- --------
                                                            204535  8191240

PHARMACOPEIA DRUG DISCVRY IN   COM              7171EP101      743   208000 SH       DEFINED 85             208000        0        0
                                                          -------- --------
                                                               743   208000

PHARMACEUTICAL PROD DEV INC    COM              717124101     4751    82604 SH       DEFINED 9               76882      720     5002
                                                               706    12279 SH       DEFINED 3               12279        0        0
                                                              9386   163200 SH       DEFINED 85             163200        0        0
                                                          -------- --------
                                                             14842   258083

PHARMION CORP                  COM              71715B409        0       15 SH       DEFINED 9                  15        0        0
                                                                 6      287 SH       DEFINED 3                 287        0        0
                                                          -------- --------
                                                                 7      302

PHELPS DODGE CORP              COM              717265102      419     3228 SH       DEFINED 9                3228        0        0
                                                               401     3084 SH       DEFINED 3                2824        0      260
                                                               966     7438 SH       DEFINED 85               7438        0        0
                                                          -------- --------
                                                              1787    13750

PHILADELPHIA CONS HLDG CORP    COM              717528103       30      355 SH       DEFINED 9                 355        0        0
                                                          -------- --------
                                                                30      355



                                     Page 80





                                                          FORM 13F                                              SEC NO 28-539
PAGE 181 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PHOENIX COS INC NEW            COM              71902E109      281    23032 SH       DEFINED 9               21499        0     1533
                                                                38     3140 SH       DEFINED 3                3140        0        0
                                                          -------- --------
                                                               319    26172

PHOTRONICS INC                 COM              719405102        5      275 SH       DEFINED 9                   0        0      275
                                                                 8      425 SH       DEFINED 3                 425        0        0
                                                               514    26500 SH       DEFINED 85              26500        0        0
                                                          -------- --------
                                                               528    27200

PIEDMONT NAT GAS INC           COM              720186105       25     1000 SH       DEFINED 9                1000        0        0
                                                               178     7064 SH       DEFINED 3                7064        0        0
                                                          -------- --------
                                                               203     8064

PIMCO MUNICIPAL INCOME FD      COM              72200R107      395    26135 SH       DEFINED 3               26135        0        0
                                                          -------- --------
                                                               395    26135

PIMCO MUN INCOME FD II         COM              72200W106        5      317 SH       DEFINED 9                   0        0      317
                                                               116     7566 SH       DEFINED 3                7566        0        0
                                                          -------- --------
                                                               121     7883

PIMCO STRATEGIC GBL GOV FD I   COM              72200X104       53     4200 SH       DEFINED 3                4200        0        0
                                                          -------- --------
                                                                53     4200

PIMCO MUN INCOME FD III        COM              72201A103      108     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               108     7000

PIMCO CORPORATE OPP FD         COM              72201B101       23     1334 SH       DEFINED 3                1334        0        0
                                                          -------- --------
                                                                23     1334

PIMCO GLOBAL STOCKSPLS INCM    COM              722011103       60     2500 SH       DEFINED 3                2500        0        0
                                                          -------- --------
                                                                60     2500

PINNACLE FINL PARTNERS INC     COM              72346Q104       76     3000 SH       DEFINED 3                3000        0        0
                                                               113     4500 SH       DEFINED 8                4500        0        0
                                                          -------- --------
                                                               189     7500




                                                          FORM 13F                                              SEC NO 28-539
PAGE 182 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PINNACLE WEST CAP CORP         COM              723484101      128     2912 SH       DEFINED 9                2912        0        0
                                                                84     1900 SH       DEFINED 3                1300        0      600
                                                               154     3489 SH       DEFINED 85               3489        0        0
                                                          -------- --------
                                                               366     8301

PIONEER INTREST SHS            COM              723703104     1010    90700 SH       DEFINED 85              90700        0        0
                                                          -------- --------
                                                              1010    90700

PIONEER NAT RES CO             COM              723787107        6      116 SH       DEFINED 9                 116        0        0
                                                          -------- --------
                                                                 6      116

PIPER JAFFRAY COS              COM              724078100      183     6127 SH       DEFINED 9                5352        0      775
                                                               109     3646 SH       DEFINED 3                3620        0       26
                                                              3712   124300 SH       DEFINED 85             124300        0        0
                                                          -------- --------
                                                              4003   134073

PITNEY BOWES INC               COM              724479100    23823   570748 SH       DEFINED 9              543532    11883    15333
                                                               853    20430 SH       DEFINED 3               20430        0        0
                                                               341     8160 SH       DEFINED 85               8160        0        0
                                                          -------- --------
                                                             25016   599338

PLACER DOME INC                COM              725906101       21     1200 SH       DEFINED 3                1200        0        0
                                                          -------- --------
                                                                21     1200

PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       37      860 SH       DEFINED 9                 860        0        0
                                                               343     8050 SH       DEFINED 3                8050        0        0
                                                          -------- --------
                                                               380     8910

PLAINS EXPL& PRODTN CO         COM              726505100        4      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 4      100

PLANAR SYS INC                 COM              726900103      904   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                               904   110000

PLANTRONICS INC NEW            COM              727493108       15      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                15      500




                                                          FORM 13F                                              SEC NO 28-539
PAGE 183 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PLATO LEARNING INC             COM              72764Y100     1880   247000 SH       DEFINED 85             247000        0        0
                                                          -------- --------
                                                              1880   247000

PLUG POWER INC                 COM              72919P103        2      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 2      300

PLUM CREEK TIMBER CO INC       COM              729251108      285     7507 SH       DEFINED 9                7507        0        0



                                     Page 81




                                                                                           
                                                               650    17158 SH       DEFINED 3               17158        0        0
                                                               247     6526 SH       DEFINED 85               6526        0        0
                                                          -------- --------
                                                              1182    31191

POGO PRODUCING CO              COM              730448107      274     4656 SH       DEFINED 9                4656        0        0
                                                                14      235 SH       DEFINED 3                 235        0        0
                                                          -------- --------
                                                               288     4891

POLARIS INDS INC               COM              731068102        9      176 SH       DEFINED 9                 176        0        0
                                                                84     1690 SH       DEFINED 3                1690        0        0
                                                          -------- --------
                                                                92     1866

POLO RALPH LAUREN CORP         CL A             731572103     1833    36447 SH       DEFINED 9               36447        0        0
                                                              2603    51745 SH       DEFINED 3               51336       81      328
                                                              6358   126400 SH       DEFINED 85             126400        0        0
                                                          -------- --------
                                                             10794   214592

POLYCOM INC                    COM              73172K104        3      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 3      200

POLYMEDICA CORP                COM              731738100       59     1700 SH       DEFINED 9                1700        0        0
                                                          -------- --------
                                                                59     1700

POLYONE CORP                   COM              73179P106       24     4000 SH       DEFINED 9                   0        0     4000
                                                                37     6075 SH       DEFINED 3                6075        0        0
                                                              2327   384000 SH       DEFINED 85             384000        0        0
                                                          -------- --------
                                                              2388   394075




                                                          FORM 13F                                              SEC NO 28-539
PAGE 184 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POORE BROS INC                 COM              732813100      545   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                               545   100000

PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        2       45 SH       DEFINED 3                  45        0        0
                                                          -------- --------
                                                                 2       45

POST PPTYS INC                 COM              737464107        8      211 SH       DEFINED 3                 211        0        0
                                                          -------- --------
                                                                 8      211

POTASH CORP SASK INC           COM              73755L107        2       17 SH       DEFINED 3                  17        0        0
                                                          -------- --------
                                                                 2       17

POWELL INDS INC                COM              739128106     1795    82000 SH       DEFINED 85              82000        0        0
                                                          -------- --------
                                                              1795    82000

POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401       29     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                29     2000

POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500        4      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 4      200

POWERWAVE TECHNOLOGIES INC     COM              739363109     1299   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              1299   100000

PRAXAIR INC                    COM              74005P104    36563   762844 SH       DEFINED 9              653979    42065    66800
                                                             14391   300243 SH       DEFINED 3              286060     1539    12644
                                                                27      560 SH       DEFINED 8                 560        0        0
                                                              1318    27507 SH       DEFINED 85              27507        0        0
                                                          -------- --------
                                                             52299  1091154

PRESSTEK INC                   COM              741113104       19     1450 SH       DEFINED 9                1450        0        0
                                                          -------- --------
                                                                19     1450




                                                          FORM 13F                                              SEC NO 28-539
PAGE 185 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRICE T ROWE GROUP INC         COM              74144T108     8727   133647 SH       DEFINED 9              130482      300     2865
                                                              3125    47859 SH       DEFINED 3               39457       82     8320
                                                              8866   135773 SH       DEFINED 85             135773        0        0
                                                          -------- --------
                                                             20718   317279

PRICELINE COM INC              COM NEW          741503403        4      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 4      200

PRIDE INTL INC DEL             COM              74153Q102       14      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                14      500

PRINCETON NATL BANCORP INC     COM              742282106       14      425 SH       DEFINED 9                 425        0        0
                                                          -------- --------
                                                                14      425

PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      638    13465 SH       DEFINED 9               13465        0        0
                                                               114     2408 SH       DEFINED 3                2408        0        0
                                                               477    10065 SH       DEFINED 85              10065        0        0
                                                          -------- --------
                                                              1229    25938



                                     Page 82




                                                                                           
PROASSURANCE CORP              COM              74267C106       36      775 SH       DEFINED 3                 775        0        0
                                                          -------- --------
                                                                36      775

PROCENTURY CORP                COM              74268T108     1124   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                              1124   110000

PROCTER & GAMBLE CO            COM              742718109   874898 14714063 SH       DEFINED 9            13575343   884974   253746
                                                             67206  1130270 SH       DEFINED 3             1037906     3274    89090
                                                                69     1155 SH       DEFINED 8                 655        0      500
                                                             28895   485955 SH       DEFINED 85             485955        0        0
                                                          -------- --------
                                                            971068 16331443

PROGRESS ENERGY INC            COM              743263105     1089    24345 SH       DEFINED 9               21897        0     2448
                                                               534    11935 SH       DEFINED 3               11420        0      515
                                                               411     9185 SH       DEFINED 85               9185        0        0
                                                          -------- --------
                                                              2035    45465




                                                          FORM 13F                                              SEC NO 28-539
PAGE 186 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROGRESS SOFTWARE CORP         COM              743312100        4      135 SH       DEFINED 3                 135        0        0
                                                          -------- --------
                                                                 4      135

PROGRESSIVE CORP OHIO          COM              743315103     1568    14965 SH       DEFINED 9                5965        0     9000
                                                               558     5330 SH       DEFINED 3                5330        0        0
                                                               739     7052 SH       DEFINED 85               7052        0        0
                                                          -------- --------
                                                              2865    27347

PROLOGIS                       SH BEN INT       743410102      433     9776 SH       DEFINED 9                9776        0        0
                                                              1737    39195 SH       DEFINED 3               38765      430        0
                                                              1367    30842 SH       DEFINED 85              30842        0        0
                                                          -------- --------
                                                              3537    79813

PROSPECT STR HIGH INCOME PTF   COM NEW          743586406        1      382 SH       DEFINED 9                 382        0        0
                                                          -------- --------
                                                                 1      382

PROSPECT STREET INCOME SHS I   COM              743590101       21     3594 SH       DEFINED 3                3594        0        0
                                                          -------- --------
                                                                21     3594

PROTEIN DESIGN LABS INC        COM              74369L103     1400    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                              1400    50000

PROVIDENT ENERGY TR            TR UNIT          74386K104       12     1000 SH       DEFINED 9                1000        0        0
                                                                68     5550 SH       DEFINED 3                5550        0        0
                                                          -------- --------
                                                                80     6550

PROVIDENT FINL HLDGS INC       COM              743868101      139     4956 SH       DEFINED 9                4956        0        0
                                                          -------- --------
                                                               139     4956

PROVIDIAN FINL CORP            COM              74406A102      234    13212 SH       DEFINED 9               13212        0        0
                                                               938    53036 SH       DEFINED 3               53036        0        0
                                                               185    10438 SH       DEFINED 85              10438        0        0
                                                          -------- --------
                                                              1356    76686




                                                          FORM 13F                                              SEC NO 28-539
PAGE 187 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRUDENTIAL FINL INC            COM              744320102     6044    89459 SH       DEFINED 9               60951    27909      599
                                                              1879    27811 SH       DEFINED 3               27056        0      755
                                                              5448    80642 SH       DEFINED 85              80642        0        0
                                                          -------- --------
                                                             13371   197912

PT INDOSAT TBK                 SPONSORED ADR    744383100       16      625 SH       DEFINED 9                   0        0      625
                                                                24      950 SH       DEFINED 3                 950        0        0
                                                              1500    60000 SH       DEFINED 85              60000        0        0
                                                          -------- --------
                                                              1539    61575

PSYCHIATRIC SOLUTIONS INC      COM              74439H108      721    13290 SH       DEFINED 9               13116        0      174
                                                               209     3860 SH       DEFINED 3                3860        0        0
                                                              4067    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              4997    92150

PUBLIC SVC ENTERPRISE GROUP    COM              744573106      532     8263 SH       DEFINED 9                8263        0        0
                                                                69     1073 SH       DEFINED 3                 923        0      150
                                                               560     8708 SH       DEFINED 85               8708        0        0
                                                          -------- --------
                                                              1161    18044

PUBLIC STORAGE INC             COM              74460D109      171     2546 SH       DEFINED 9                2546        0        0
                                                                50      746 SH       DEFINED 3                 746        0        0
                                                               197     2936 SH       DEFINED 85               2936        0        0
                                                          -------- --------
                                                               417     6228

PUBLIC STORAGE INC             COM A DP1/1000   74460D729       14      500 SH       DEFINED 3                 500        0        0
                                                               425    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                               439    15500

PUGET ENERGY INC NEW           COM              745310102      291    12392 SH       DEFINED 9               12392        0        0
                                                                66     2800 SH       DEFINED 3                2300        0      500
                                                          -------- --------
                                                               357    15192



                                     Page 83




                                                                                           
PULTE HOMES INC                COM              745867101      661    15409 SH       DEFINED 9               15409        0        0
                                                              1655    38556 SH       DEFINED 3               33736        0     4820
                                                               331     7704 SH       DEFINED 85               7704        0        0
                                                          -------- --------
                                                              2647    61669




                                                          FORM 13F                                              SEC NO 28-539
PAGE 188 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PUTNAM HIGH INCOME BOND FD     SH BEN INT       746779107        8     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 8     1000

PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103       24     3400 SH       DEFINED 9                3400        0        0
                                                                35     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                58     8400

PUTNAM MANAGED MUN INCOM TR    COM              746823103       25     3300 SH       DEFINED 9                3300        0        0
                                                               499    66488 SH       DEFINED 3               66488        0        0
                                                          -------- --------
                                                               523    69788

PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       12     1874 SH       DEFINED 9                1874        0        0
                                                                50     8048 SH       DEFINED 3                2023     1700     4325
                                                          -------- --------
                                                                62     9922

PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100      365    58400 SH       DEFINED 3               58400        0        0
                                                          -------- --------
                                                               365    58400

PUTNAM TAX FREE HEALTH CARE    SH BEN INT       746920107       18     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                18     1500

PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       47     4000 SH       DEFINED 3                4000        0        0
                                                          -------- --------
                                                                47     4000

QLT INC                        COM              746927102       10     1300 SH       DEFINED 9                 700        0      600
                                                          -------- --------
                                                                10     1300

QLOGIC CORP                    COM              747277101      533    15574 SH       DEFINED 9               15474        0      100
                                                               107     3123 SH       DEFINED 3                1623        0     1500
                                                                10      300 SH       DEFINED 8                 300        0        0
                                                               110     3225 SH       DEFINED 85               3225        0        0
                                                          -------- --------
                                                               760    22222

QSOUND LABS INC                COM NEW          74728C307        0      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                        125




                                                          FORM 13F                                              SEC NO 28-539
PAGE 189 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUALCOMM INC                   COM              747525103     7143   159624 SH       DEFINED 9              146906      946    11772
                                                              2064    46120 SH       DEFINED 3               46120        0        0
                                                             14330   320230 SH       DEFINED 85             320230        0        0
                                                          -------- --------
                                                             23537   525974

QUALITY SYS INC                COM              747582104        7      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 7      100

QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        4     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 4     1000

QUANTUM CORP                   COM DSSG         747906204        1      248 SH       DEFINED 3                 248        0        0
                                                          -------- --------
                                                                 1      248

QUEST DIAGNOSTICS INC          COM              74834L100      308     6088 SH       DEFINED 9                6088        0        0
                                                                61     1200 SH       DEFINED 3                1200        0        0
                                                               303     6003 SH       DEFINED 85               6003        0        0
                                                          -------- --------
                                                               672    13291

QUESTAR CORP                   COM              748356102    16997   192888 SH       DEFINED 9              190007      800     2081
                                                              5862    66523 SH       DEFINED 3               65228        0     1295
                                                                 4       50 SH       DEFINED 8                  50        0        0
                                                          -------- --------
                                                             22864   259461

QUICKSILVER RESOURCES INC      COM              74837R104        4       79 SH       DEFINED 3                  79        0        0
                                                          -------- --------
                                                                 4       79

QUIKSILVER INC                 COM              74838C106       32     2216 SH       DEFINED 9                1780        0      436
                                                               147    10168 SH       DEFINED 3               10168        0        0
                                                              2777   192200 SH       DEFINED 85             192200        0        0
                                                          -------- --------
                                                              2956   204584

QWEST COMMUNICATIONS INTL IN   COM              749121109      189    46158 SH       DEFINED 9               46158        0        0
                                                                25     5993 SH       DEFINED 3                5205        0      788
                                                               225    54934 SH       DEFINED 85              54934        0        0
                                                          -------- --------
                                                               439   107085



                                     Page 84





                                                          FORM 13F                                              SEC NO 28-539
PAGE 190 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RAIT INVT TR                   COM              749227104      157     5520 SH       DEFINED 9                5520        0        0
                                                                18      625 SH       DEFINED 3                 625        0        0
                                                          -------- --------
                                                               175     6145

RCM TECHNOLOGIES INC           COM NEW          749360400        6     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 6     1000

RC2 CORP                       COM              749388104       32      956 SH       DEFINED 9                 756        0      200
                                                               151     4478 SH       DEFINED 3                4458        0       20
                                                              2812    83300 SH       DEFINED 85              83300        0        0
                                                          -------- --------
                                                              2996    88734

R H DONNELLEY CORP             COM NEW          74955W307       10      160 SH       DEFINED 9                 160        0        0
                                                                37      579 SH       DEFINED 3                 579        0        0
                                                          -------- --------
                                                                47      739

RPM INTL INC                   COM              749685103     3622   196844 SH       DEFINED 9              196844        0        0
                                                              1158    62917 SH       DEFINED 3               62417      300      200
                                                          -------- --------
                                                              4780   259761

RSA SEC INC                    COM              749719100        2      150 SH       DEFINED 3                 150        0        0
                                                          -------- --------
                                                                 2      150

RF MICRODEVICES INC            COM              749941100        1      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 1      200

RADIAN GROUP INC               COM              750236101      367     6904 SH       DEFINED 9                6904        0        0
                                                                40      750 SH       DEFINED 3                 750        0        0
                                                          -------- --------
                                                               406     7654

RADIO ONE INC                  CL A             75040P108       28     2100 SH       DEFINED 3                2100        0        0
                                                          -------- --------
                                                                28     2100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 191 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RADIOSHACK CORP                COM              750438103      106     4279 SH       DEFINED 9                4279        0        0
                                                               113     4570 SH       DEFINED 3                4570        0        0
                                                               119     4813 SH       DEFINED 85               4813        0        0
                                                          -------- --------
                                                               339    13662

RAE SYS INC                    COM              75061P102        7     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 7     2000

RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       29     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                29     1000

RANGE RES CORP                 COM              75281A109        2       53 SH       DEFINED 9                  53        0        0
                                                          -------- --------
                                                                 2       53

RARE HOSPITALITY INTL INC      COM              753820109        5      200 SH       DEFINED 9                   0        0      200
                                                          -------- --------
                                                                 5      200

RAYMOND JAMES FINANCIAL INC    COM              754730109       30      925 SH       DEFINED 9                   0        0      925
                                                               106     3285 SH       DEFINED 3                3285        0        0
                                                              2836    88300 SH       DEFINED 85              88300        0        0
                                                          -------- --------
                                                              2971    92510

RAYONIER INC                   COM              754907103        7      128 SH       DEFINED 9                 128        0        0
                                                                59     1022 SH       DEFINED 3                1022        0        0
                                                          -------- --------
                                                                66     1150

RAYTHEON CO                    COM NEW          755111507     2366    62227 SH       DEFINED 9               60182        0     2045
                                                              1636    43017 SH       DEFINED 3               38417        0     4600
                                                               626    16462 SH       DEFINED 85              16462        0        0
                                                          -------- --------
                                                              4627   121706

REALNETWORKS INC               COM              75605L104        0       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                         50

REALTY INCOME CORP             COM              756109104       70     2930 SH       DEFINED 3                2930        0        0
                                                          -------- --------
                                                                70     2930




                                                          FORM 13F                                              SEC NO 28-539
PAGE 192 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RECKSON ASSOCS RLTY CORP       COM              75621K106       22      651 SH       DEFINED 3                 651        0        0
                                                          -------- --------
                                                                22      651

RED HAT INC                    COM              756577102       80     3780 SH       DEFINED 9                3780        0        0
                                                                15      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                                95     4480



                                     Page 85




                                                                                           
REDENVELOPE INC                COM              75733R601        1      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 1      100

REDWOOD TR INC                 COM              758075402      262     5400 SH       DEFINED 3                5400        0        0
                                                          -------- --------
                                                               262     5400

REEBOK INTL LTD                COM              758110100       91     1604 SH       DEFINED 9                1604        0        0
                                                               113     1990 SH       DEFINED 85               1990        0        0
                                                          -------- --------
                                                               203     3594

REFCO INC                      COM              75866G109        6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      200

REGAL BELOIT CORP              COM              758750103        6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      200

REGENCY CTRS CORP              COM              758849103       14      239 SH       DEFINED 3                 239        0        0
                                                          -------- --------
                                                                14      239

REGENT COMMUNICATIONS INC DE   COM              758865109       21     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                21     4000

REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100       13      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                13      100




                                                          FORM 13F                                              SEC NO 28-539
PAGE 193 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3528   113379 SH       DEFINED 9              113379        0        0
                                                                95     3053 SH       DEFINED 3                2778        0      275
                                                                 5      150 SH       DEFINED 8                 150        0        0
                                                               512    16457 SH       DEFINED 85              16457        0        0
                                                          -------- --------
                                                              4140   133039

RELIANT ENERGY INC             COM              75952B105       57     3678 SH       DEFINED 3                3678        0        0
                                                          -------- --------
                                                                57     3678

REPSOL YPF S A                 SPONSORED ADR    76026T205      259     8014 SH       DEFINED 3                7868      146        0
                                                          -------- --------
                                                               259     8014

REPUBLIC BANCORP INC           COM              760282103      459    32462 SH       DEFINED 3               32462        0        0
                                                          -------- --------
                                                               459    32462

REPUBLIC SVCS INC              COM              760759100       28      791 SH       DEFINED 9                 791        0        0
                                                              1243    35231 SH       DEFINED 85              35231        0        0
                                                          -------- --------
                                                              1271    36022

RESEARCH IN MOTION LTD         COM              760975102       27      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                27      400

RESMED INC                     COM              761152107       68      850 SH       DEFINED 9                 850        0        0
                                                                 8      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                76      950

RESPIRONICS INC                COM              761230101     1948    46185 SH       DEFINED 9               45981        0      204
                                                               807    19136 SH       DEFINED 3               19024      112        0
                                                             10815   256400 SH       DEFINED 85             256400        0        0
                                                          -------- --------
                                                             13570   321721

RETAIL VENTURES INC            COM              76128Y102        8      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                 8      700

REUNION INDS INC               COM              761312107        0       15 SH       DEFINED 9                  15        0        0
                                                          -------- --------
                                                                         15




                                                          FORM 13F                                              SEC NO 28-539
PAGE 194 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REUTERS GROUP PLC              SPONSORED ADR    76132M102       14      346 SH       DEFINED 3                 346        0        0
                                                          -------- --------
                                                                14      346

REWARDS NETWORK INC            COM              761557107     1195   175000 SH       DEFINED 85             175000        0        0
                                                          -------- --------
                                                              1195   175000

REYNOLDS & REYNOLDS CO         CL A             761695105        5      200 SH       DEFINED 9                 200        0        0
                                                                15      563 SH       DEFINED 3                 563        0        0
                                                          -------- --------
                                                                21      763

REYNOLDS AMERICAN INC          COM              761713106      235     2834 SH       DEFINED 9                2834        0        0
                                                               269     3235 SH       DEFINED 3                3235        0        0
                                                               255     3073 SH       DEFINED 85               3073        0        0
                                                          -------- --------
                                                               759     9142

RIGEL PHARMACEUTICALS INC      COM NEW          766559603        1       56 SH       DEFINED 9                  56        0        0
                                                          -------- --------
                                                                 1       56

RIO TINTO PLC                  SPONSORED ADR    767204100      138      842 SH       DEFINED 9                 842        0        0



                                     Page 86




                                                                                           
                                                                 3       20 SH       DEFINED 3                  20        0        0
                                                          -------- --------
                                                               142      862

RITE AID CORP                  COM              767754104        0       92 SH       DEFINED 9                  92        0        0
                                                                36     9400 SH       DEFINED 3                9400        0        0
                                                          -------- --------
                                                                37     9492

ROBERT HALF INTL INC           COM              770323103     4765   133873 SH       DEFINED 9              124343     1200     8330
                                                               316     8876 SH       DEFINED 3                8876        0        0
                                                             10215   287014 SH       DEFINED 85             287014        0        0
                                                          -------- --------
                                                             15295   429763

ROCKFORD CORP                  COM              77316P101        7     2000 SH       DEFINED 9                2000        0        0
                                                               936   275150 SH       DEFINED 85             275150        0        0
                                                          -------- --------
                                                               942   277150




                                                          FORM 13F                                              SEC NO 28-539
PAGE 195 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROCKWELL AUTOMATION INC        COM              773903109    26860   507757 SH       DEFINED 9              486700     1929    19128
                                                              2700    51045 SH       DEFINED 3               43919        0     7126
                                                                85     1600 SH       DEFINED 8                1600        0        0
                                                             23187   438312 SH       DEFINED 85             438312        0        0
                                                          -------- --------
                                                             52832   998714

ROCKWELL COLLINS INC           COM              774341101      565    11698 SH       DEFINED 9               11698        0        0
                                                              1467    30362 SH       DEFINED 3               23086        0     7276
                                                               305     6320 SH       DEFINED 85               6320        0        0
                                                          -------- --------
                                                              2338    48380

ROCKY SHOES & BOOTS INC        COM              774830103       29     1000 SH       DEFINED 9                1000        0        0
                                                              1773    62000 SH       DEFINED 85              62000        0        0
                                                          -------- --------
                                                              1802    63000

ROFIN SINAR TECHNOLOGIES INC   COM              775043102       19      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                19      500

ROHM & HAAS CO                 COM              775371107      518    12599 SH       DEFINED 9               12599        0        0
                                                                14      331 SH       DEFINED 3                 331        0        0
                                                               543    13206 SH       DEFINED 85              13206        0        0
                                                          -------- --------
                                                              1075    26136

ROPER INDS INC NEW             COM              776696106     1074    27330 SH       DEFINED 3               27330        0        0
                                                          -------- --------
                                                              1074    27330

ROSS STORES INC                COM              778296103        7      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 7      300

ROWAN COS INC                  COM              779382100      110     3096 SH       DEFINED 9                3096        0        0
                                                                 2       55 SH       DEFINED 3                  55        0        0
                                                               136     3841 SH       DEFINED 85               3841        0        0
                                                          -------- --------
                                                               248     6992

ROWE COS                       COM              779528108      700   200000 SH       DEFINED 85             200000        0        0
                                                          -------- --------
                                                               700   200000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 196 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF J    780097853        8      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 8      300

ROYAL BK SCOTLAND GROUP PLC    SP ADR I PRF I   780097861       50     1920 SH       DEFINED 3                   0        0     1920
                                                          -------- --------
                                                                50     1920

ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H   780097879       22      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                22      850

ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G   780097887       10      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                10      400

ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      117     1861 SH       DEFINED 3                1861        0        0
                                                          -------- --------
                                                               117     1861

ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       36      517 SH       DEFINED 9                 517        0        0
                                                               125     1808 SH       DEFINED 3                1808        0        0
                                                          -------- --------
                                                               160     2325

ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    41051   625395 SH       DEFINED 9              589729    18950    16716
                                                             21296   324432 SH       DEFINED 3              319854      326     4252
                                                                26      400 SH       DEFINED 8                 400        0        0
                                                             29133   443827 SH       DEFINED 85             443827        0        0
                                                          -------- --------
                                                             91506  1394054

ROYAL KPN NV                   SPONSORED ADR    780641205        4      412 SH       DEFINED 9                 412        0        0
                                                          -------- --------
                                                                 4      412

ROYCE VALUE TR INC             COM              780910105       68     3427 SH       DEFINED 9                3427        0        0
                                                          -------- --------
                                                                68     3427



                                     Page 87




                                                                                           
RUBY TUESDAY INC               COM              781182100      401    18412 SH       DEFINED 9               18412        0        0
                                                          -------- --------
                                                               401    18412




                                                          FORM 13F                                              SEC NO 28-539
PAGE 197 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RURBAN FINL CORP               COM              78176P108       12      920 SH       DEFINED 3                   0        0      920
                                                          -------- --------
                                                                12      920

RUSS BERRIE & CO               COM              782233100       14     1000 SH       DEFINED 9                1000        0        0
                                                              1271    90000 SH       DEFINED 85              90000        0        0
                                                          -------- --------
                                                              1285    91000

RYANS RESTAURANT GROUP INC     COM              783520109        1       60 SH       DEFINED 3                  60        0        0
                                                          -------- --------
                                                                 1       60

RYDER SYS INC                  COM              783549108       63     1839 SH       DEFINED 9                1839        0        0
                                                                78     2282 SH       DEFINED 85               2282        0        0
                                                          -------- --------
                                                               141     4121

RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106        2       13 SH       DEFINED 9                  13        0        0
                                                               590     3623 SH       DEFINED 3                3623        0        0
                                                          -------- --------
                                                               592     3636

RYERSON TULL INC NEW           COM              78375P107        3      120 SH       DEFINED 3                 120        0        0
                                                          -------- --------
                                                                 3      120

S&P QUALITY RNKNGS GLBL EQ M   COM SHS BEN IT   783834104       73     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                73     5000

SBC COMMUNICATIONS INC         COM              78387G103    12609   526015 SH       DEFINED 9              498687    19556     7772
                                                              8706   363186 SH       DEFINED 3              342447      700    20039
                                                                17      700 SH       DEFINED 8                 700        0        0
                                                              2858   119237 SH       DEFINED 85             119237        0        0
                                                          -------- --------
                                                             24189  1009138

SCI SYS INC                    NOTE 3.000% 3    783890AF3      674     7000 SH       DEFINED 3                7000        0        0
                                                          -------- --------
                                                               674     7000

SEI INVESTMENTS CO             COM              784117103        2       65 SH       DEFINED 9                  65        0        0
                                                                41     1100 SH       DEFINED 3                1100        0        0
                                                          -------- --------
                                                                44     1165




                                                          FORM 13F                                              SEC NO 28-539
PAGE 198 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEMCO ENERGY INC               COM              78412D109       17     2567 SH       DEFINED 3                2567        0        0
                                                               820   124500 SH       DEFINED 85             124500        0        0
                                                          -------- --------
                                                               837   127067

SFBC INTL INC                  COM              784121105       35      784 SH       DEFINED 9                 620        0      164
                                                               161     3634 SH       DEFINED 3                3634        0        0
                                                              3112    70100 SH       DEFINED 85              70100        0        0
                                                          -------- --------
                                                              3308    74518

SI INTL INC                    COM              78427V102       37     1192 SH       DEFINED 9                 958        0      234
                                                               171     5531 SH       DEFINED 3                5531        0        0
                                                              3401   109800 SH       DEFINED 85             109800        0        0
                                                          -------- --------
                                                              3609   116523

SJW CORP                       COM              784305104       38      792 SH       DEFINED 3                 792        0        0
                                                          -------- --------
                                                                38      792

SK TELECOM LTD                 SPONSORED ADR    78440P108        3      145 SH       DEFINED 9                 145        0        0
                                                                 2       90 SH       DEFINED 3                  90        0        0
                                                          -------- --------
                                                                 5      235

SL GREEN RLTY CORP             COM              78440X101       51      750 SH       DEFINED 9                 750        0        0
                                                                22      325 SH       DEFINED 3                 325        0        0
                                                          -------- --------
                                                                73     1075

SLM CORP                       COM              78442P106      984    18338 SH       DEFINED 9               15338        0     3000
                                                                33      607 SH       DEFINED 3                 607        0        0
                                                               814    15184 SH       DEFINED 85              15184        0        0
                                                          -------- --------
                                                              1831    34129

SNB BANCSHARES INC TEX         COM              78460M209      788    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                               788    70000

SPDR TR                        UNIT SER 1       78462F103     1818    14774 SH       DEFINED 9               14774        0        0
                                                             11389    92564 SH       DEFINED 3               90257        0     2307
                                                               209     1700 SH       DEFINED 8                1700        0        0
                                                          -------- --------
                                                             13416   109038



                                     Page 88





                                                          FORM 13F                                              SEC NO 28-539
PAGE 199 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPX CORP                       COM              784635104        9      200 SH       DEFINED 9                 200        0        0
                                                                83     1797 SH       DEFINED 3                1797        0        0
                                                               983    21396 SH       DEFINED 85              21396        0        0
                                                          -------- --------
                                                              1075    23393

SRA INTL INC                   CL A             78464R105       46     1300 SH       DEFINED 9                1300        0        0
                                                                 3       80 SH       DEFINED 3                  80        0        0
                                                          -------- --------
                                                                49     1380

SABA SOFTWARE INC              COM NEW          784932600        4     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 4     1000

S Y BANCORP INC                COM              785060104       19      800 SH       DEFINED 9                 800        0        0
                                                               848    35664 SH       DEFINED 3               35664        0        0
                                                          -------- --------
                                                               867    36464

SABINE ROYALTY TR              UNIT BEN INT     785688102      128     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                               128     2500

SABRE HLDGS CORP               CL A             785905100       85     4182 SH       DEFINED 9                4182        0        0
                                                               798    39331 SH       DEFINED 85              39331        0        0
                                                          -------- --------
                                                               882    43513

SAFECO CORP                    COM              786429100      229     4300 SH       DEFINED 9                4300        0        0
                                                               241     4522 SH       DEFINED 85               4522        0        0
                                                          -------- --------
                                                               471     8822

SAFEWAY INC                    COM NEW          786514208     4834   188827 SH       DEFINED 9              176094     2663    10070
                                                              4463   174325 SH       DEFINED 3              173889      436        0
                                                             20347   794808 SH       DEFINED 85             794808        0        0
                                                          -------- --------
                                                             29644  1157960

ST JOE CO                      COM              790148100      113     1817 SH       DEFINED 9                1217      600        0
                                                               131     2090 SH       DEFINED 3                2090        0        0
                                                          -------- --------
                                                               244     3907




                                                          FORM 13F                                              SEC NO 28-539
PAGE 200 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ST JOSEPH CAP CORP             COM              790595102       51     1570 SH       DEFINED 3                1570        0        0
                                                          -------- --------
                                                                51     1570

ST JUDE MED INC                COM              790849103      594    12683 SH       DEFINED 9               12683        0        0
                                                                32      690 SH       DEFINED 3                 590        0      100
                                                               618    13201 SH       DEFINED 85              13201        0        0
                                                          -------- --------
                                                              1244    26574

ST PAUL TRAVELERS INC          COM              792860108      975    21726 SH       DEFINED 9               21726        0        0
                                                               316     7036 SH       DEFINED 3                7036        0        0
                                                              1308    29151 SH       DEFINED 85              29151        0        0
                                                          -------- --------
                                                              2599    57913

SALESFORCE COM INC             COM              79466L302      680    29410 SH       DEFINED 9               29188        0      222
                                                               123     5330 SH       DEFINED 3                5330        0        0
                                                              2335   101000 SH       DEFINED 85             101000        0        0
                                                          -------- --------
                                                              3138   135740

SALOMON BROS HIGH INCOME FD    COM              794907105       52     5000 SH       DEFINED 3                5000        0        0
                                                          -------- --------
                                                                52     5000

SALOMON BROS MUN PARTNERS FD   COM              794916106        4      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                 4      300

SALOMON BROTHERS FD INC        COM              795477108       51     3600 SH       DEFINED 9                3600        0        0
                                                                30     2101 SH       DEFINED 3                2101        0        0
                                                          -------- --------
                                                                80     5701

SALOMON BROS EMERG MKT DEBT    COM              79550E107       48     2611 SH       DEFINED 3                2611        0        0
                                                          -------- --------
                                                                48     2611

SALOMON BROS GLBL HIGH INC F   COM              79550G102       56     4215 SH       DEFINED 3                4215        0        0
                                                          -------- --------
                                                                56     4215




                                                          FORM 13F                                              SEC NO 28-539
PAGE 201 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      112     2300 SH       DEFINED 9                2300        0        0
                                                                24      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                               137     2800

SAN PAOLO-IMI S P A            SPONSORED ADR    799175104       11      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                11      350



                                     Page 89




                                                                                           
SANDISK CORP                   COM              80004C101      216     4483 SH       DEFINED 9                4483        0        0
                                                               309     6405 SH       DEFINED 3                6405        0        0
                                                          -------- --------
                                                               525    10888

SANMINA SCI CORP               COM              800907107      194    45197 SH       DEFINED 9               45197        0        0
                                                               337    78664 SH       DEFINED 85              78664        0        0
                                                          -------- --------
                                                               531   123861

SANOFI AVENTIS                 SPONSORED ADR    80105N105       79     1913 SH       DEFINED 9                1913        0        0
                                                               324     7787 SH       DEFINED 3                7698       89        0
                                                          -------- --------
                                                               403     9700

SANTA FE ENERGY TR             RCPT DEP UNITS   802013102       22      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                22      500

SANYO ELEC LTD                 ADR 5 COM        803038306       37     3000 SH       DEFINED 3                3000        0        0
                                                          -------- --------
                                                                37     3000

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       70     1610 SH       DEFINED 9                1610        0        0
                                                                26      610 SH       DEFINED 3                 610        0        0
                                                          -------- --------
                                                                96     2220

SAPIENT CORP                   COM              803062108        0       64 SH       DEFINED 9                  64        0        0
                                                          -------- --------
                                                                         64




                                                          FORM 13F                                              SEC NO 28-539
PAGE 202 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SARA LEE CORP                  COM              803111103    13433   708859 SH       DEFINED 9              681319    15440    12100
                                                              3128   165065 SH       DEFINED 3              162849     1200     1016
                                                                14      750 SH       DEFINED 8                 750        0        0
                                                               545    28775 SH       DEFINED 85              28775        0        0
                                                          -------- --------
                                                             17120   903449

SATYAM COMPUTER SERVICES LTD   ADR              804098101       30     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                30     1000

SCANA CORP NEW                 COM              80589M102       97     2300 SH       DEFINED 9                2300        0        0
                                                                88     2075 SH       DEFINED 3                2075        0        0
                                                          -------- --------
                                                               185     4375

SCHEIN HENRY INC               COM              806407102    20689   485428 SH       DEFINED 9              456604     3340    25484
                                                              1438    33750 SH       DEFINED 3               33750        0        0
                                                             30196   708500 SH       DEFINED 85             708500        0        0
                                                          -------- --------
                                                             52324  1227678

SCHERING A G                   SPONSORED ADR    806585204        5       80 SH       DEFINED 9                  80        0        0
                                                                11      175 SH       DEFINED 3                 175        0        0
                                                          -------- --------
                                                                16      255

SCHERING PLOUGH CORP           COM              806605101     8287   393695 SH       DEFINED 9              381340     5640     6715
                                                              2068    98263 SH       DEFINED 3               98263        0        0
                                                              5015   238259 SH       DEFINED 85             238259        0        0
                                                          -------- --------
                                                             15371   730217

SCHLUMBERGER LTD               COM              806857108    36204   429059 SH       DEFINED 9              395829    23425     9805
                                                             10041   118993 SH       DEFINED 3              117467      300     1226
                                                                27      325 SH       DEFINED 8                 325        0        0
                                                             14950   177176 SH       DEFINED 85             177176        0        0
                                                          -------- --------
                                                             61222   725553

SCHNITZER STL INDS             CL A             806882106       49     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                49     1500




                                                          FORM 13F                                              SEC NO 28-539
PAGE 203 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHULMAN A INC                 COM              808194104      987    55000 SH       DEFINED 3               55000        0        0
                                                          -------- --------
                                                               987    55000

SCHWAB CHARLES CORP NEW        COM              808513105      636    44040 SH       DEFINED 9               43365        0      675
                                                               344    23863 SH       DEFINED 3               23863        0        0
                                                              4149   287503 SH       DEFINED 85             287503        0        0
                                                          -------- --------
                                                              5129   355406

SCIENTIFIC ATLANTA INC         COM              808655104     2197    58570 SH       DEFINED 9               58570        0        0
                                                             10066   268366 SH       DEFINED 3              266312      250     1804
                                                              7739   206306 SH       DEFINED 85             206306        0        0
                                                          -------- --------
                                                             20002   533242

SCIENTIFIC GAMES CORP          CL A             80874P109     1531    49379 SH       DEFINED 9               49144        0      235
                                                              2142    69100 SH       DEFINED 3               68990      110        0
                                                              7998   258000 SH       DEFINED 85             258000        0        0
                                                          -------- --------
                                                             11671   376479

SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       33      822 SH       DEFINED 9                 822        0        0
                                                                71     1776 SH       DEFINED 3                1421      355        0



                                     Page 90




                                                                                           
                                                          -------- --------
                                                               105     2598

SCOTTS MIRACLE GRO CO          CL A             810186106      299     3399 SH       DEFINED 9                3399        0        0
                                                                62      700 SH       DEFINED 3                 700        0        0
                                                          -------- --------
                                                               360     4099

SCRIPPS E W CO OHIO            CL A             811054204     2910    58225 SH       DEFINED 9               58225        0        0
                                                               342     6844 SH       DEFINED 3                6844        0        0
                                                          -------- --------
                                                              3251    65069

SCS TRANSN INC                 COM              81111T102        1       36 SH       DEFINED 9                  36        0        0
                                                          -------- --------
                                                                 1       36

SCUDDER GLOBAL HIGH INCOME F   COM              81115E101       19     2299 SH       DEFINED 9                2299        0        0
                                                          -------- --------
                                                                19     2299




                                                          FORM 13F                                              SEC NO 28-539
PAGE 204 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCUDDER MUN INCOME TR          COM SH BEN INT   81118R604      260    20212 SH       DEFINED 9               20212        0        0
                                                                70     5455 SH       DEFINED 3                5455        0        0
                                                          -------- --------
                                                               331    25667

SEA CONTAINERS LTD             CL A             811371707       18     1500 SH       DEFINED 9                1500        0        0
                                                                 8      700 SH       DEFINED 3                 700        0        0
                                                              1887   161000 SH       DEFINED 85             161000        0        0
                                                          -------- --------
                                                              1913   163200

SEACOR HOLDINGS INC            COM              811904101       36      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                36      500

SEALED AIR CORP NEW            COM              81211K100      134     2814 SH       DEFINED 9                2814        0        0
                                                                28      588 SH       DEFINED 3                 588        0        0
                                                               141     2969 SH       DEFINED 85               2969        0        0
                                                          -------- --------
                                                               302     6371

SEARS HLDGS CORP               COM              812350106      519     4173 SH       DEFINED 9                4079        0       94
                                                              1553    12478 SH       DEFINED 3               10350        0     2128
                                                               467     3754 SH       DEFINED 85               3754        0        0
                                                          -------- --------
                                                              2539    20405

SEATTLE GENETICS INC           COM              812578102        5     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 5     1000

SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        3      100 SH       DEFINED 9                 100        0        0
                                                                 5      170 SH       DEFINED 3                 170        0        0
                                                          -------- --------
                                                                 7      270

SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       17      533 SH       DEFINED 3                 533        0        0
                                                          -------- --------
                                                                17      533

SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        9      400 SH       DEFINED 3                 400        0        0
                                                          -------- --------
                                                                 9      400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 205 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407        6      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                 6      200

SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       27      500 SH       DEFINED 3                 500        0        0
                                                          -------- --------
                                                                27      500

SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803     6570   314353 SH       DEFINED 9              314353        0        0
                                                                19      928 SH       DEFINED 3                 928        0        0
                                                          -------- --------
                                                              6589   315281

SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      212     6300 SH       DEFINED 9                6300        0        0
                                                                 6      178 SH       DEFINED 3                 178        0        0
                                                          -------- --------
                                                               218     6478

SELECT COMFORT CORP            COM              81616X103        6      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 6      300

SELIGMAN SELECT MUN FD INC     COM              816344105        7      665 SH       DEFINED 3                 665        0        0
                                                          -------- --------
                                                                 7      665

SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       85     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                                85     2300

SEMPRA ENERGY                  COM              816851109      475    10089 SH       DEFINED 9               10089        0        0
                                                               145     3090 SH       DEFINED 3                2490        0      600
                                                               444     9435 SH       DEFINED 85               9435        0        0
                                                          -------- --------
                                                              1064    22614

SENIOR HSG PPTYS TR            SH BEN INT       81721M109       32     1700 SH       DEFINED 9                1700        0        0
                                                                 2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------



                                     Page 91




                                                                                           
                                                                34     1800

SENSIENT TECHNOLOGIES CORP     COM              81725T100       58     3036 SH       DEFINED 3                3036        0        0
                                                          -------- --------
                                                                58     3036




                                                          FORM 13F                                              SEC NO 28-539
PAGE 206 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEPRACOR INC                   COM              817315104       23      384 SH       DEFINED 3                 384        0        0
                                                              1327    22500 SH       DEFINED 85              22500        0        0
                                                          -------- --------
                                                              1350    22884

SEQUA CORPORATION              CL A             817320104        3       50 SH       DEFINED 3                  50        0        0
                                                          -------- --------
                                                                 3       50

SERONO S A                     SPONSORED ADR    81752M101      200    12130 SH       DEFINED 3               11910      220        0
                                                          -------- --------
                                                               200    12130

SEROLOGICALS CORP              COM              817523103      848    37587 SH       DEFINED 9               37393        0      194
                                                               101     4476 SH       DEFINED 3                4476        0        0
                                                              2080    92200 SH       DEFINED 85              92200        0        0
                                                          -------- --------
                                                              3029   134263

SERVICE CORP INTL              COM              817565104       52     6275 SH       DEFINED 9                   0        0     6275
                                                                83    10000 SH       DEFINED 3               10000        0        0
                                                              4974   600000 SH       DEFINED 85             600000        0        0
                                                          -------- --------
                                                              5109   616275

SERVICEMASTER CO               COM              81760N109      530    39125 SH       DEFINED 9               39125        0        0
                                                               246    18150 SH       DEFINED 3               15957        0     2193
                                                          -------- --------
                                                               776    57275

SHERWIN WILLIAMS CO            COM              824348106    12007   272455 SH       DEFINED 9              238820    30232     3403
                                                              1116    25315 SH       DEFINED 3               23393        0     1922
                                                              2119    48088 SH       DEFINED 85              48088        0        0
                                                          -------- --------
                                                             15242   345858

SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      295     4258 SH       DEFINED 3                4180       78        0
                                                          -------- --------
                                                               295     4258

SHURGARD STORAGE CTRS INC      COM              82567D104      119     2134 SH       DEFINED 3                2134        0        0
                                                          -------- --------
                                                               119     2134




                                                          FORM 13F                                              SEC NO 28-539
PAGE 207 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIEBEL SYS INC                 COM              826170102      200    19321 SH       DEFINED 9               19321        0        0
                                                                35     3400 SH       DEFINED 3                3400        0        0
                                                               205    19878 SH       DEFINED 85              19878        0        0
                                                          -------- --------
                                                               440    42599

SIEMENS A G                    SPONSORED ADR    826197501      155     2004 SH       DEFINED 9                2004        0        0
                                                               282     3651 SH       DEFINED 3                3614       37        0
                                                          -------- --------
                                                               437     5655

SIERRA PAC RES NEW             COM              826428104        6      374 SH       DEFINED 3                 374        0        0
                                                          -------- --------
                                                                 6      374

SIGMA ALDRICH CORP             COM              826552101      306     4769 SH       DEFINED 9                4769        0        0
                                                              1085    16939 SH       DEFINED 3               16939        0        0
                                                               156     2443 SH       DEFINED 85               2443        0        0
                                                          -------- --------
                                                              1547    24151

SILICON IMAGE INC              COM              82705T102       18     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                18     2000

SILICON GRAPHICS INC           COM              827056102        0      200 SH       DEFINED 3                 200        0        0
                                                          -------- --------
                                                                        200

SILICON STORAGE TECHNOLOGY I   COM              827057100        5     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 5     1000

SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        2      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 2      100

SIMON PPTY GROUP INC NEW       COM              828806109    35576   479977 SH       DEFINED 9              476802      315     2860
                                                              3291    44398 SH       DEFINED 3               43938        0      460
                                                              3006    40555 SH       DEFINED 85              40555        0        0
                                                          -------- --------
                                                             41873   564930



                                     Page 92





                                                          FORM 13F                                              SEC NO 28-539
PAGE 208 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIRIUS SATELLITE RADIO INC     COM              82966U103      195    29850 SH       DEFINED 9               29850        0        0
                                                                71    10891 SH       DEFINED 3               10891        0        0
                                                          -------- --------
                                                               266    40741

SKECHERS U S A INC             CL A             830566105     2701   165000 SH       DEFINED 85             165000        0        0
                                                          -------- --------
                                                              2701   165000

SKY FINL GROUP INC             COM              83080P103      651    23164 SH       DEFINED 9               23164        0        0
                                                                22      800 SH       DEFINED 3                 800        0        0
                                                          -------- --------
                                                               674    23964

SKYWORKS SOLUTIONS INC         COM              83088M102       13     1920 SH       DEFINED 9                1920        0        0
                                                                80    11394 SH       DEFINED 3                9913        0     1481
                                                          -------- --------
                                                                93    13314

SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        2       40 SH       DEFINED 3                  40        0        0
                                                          -------- --------
                                                                 2       40

SMITH INTL INC                 COM              832110100       48     1450 SH       DEFINED 9                1450        0        0
                                                                67     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               115     3450

SMITHFIELD FOODS INC           COM              832248108       51     1703 SH       DEFINED 9                1703        0        0
                                                          -------- --------
                                                                51     1703

SMUCKER J M CO                 COM NEW          832696405     2163    44553 SH       DEFINED 9               43597      941       15
                                                               219     4502 SH       DEFINED 3                4266        0      236
                                                          -------- --------
                                                              2381    49055

SMURFIT-STONE CONTAINER CORP   COM              832727101        2      201 SH       DEFINED 3                 201        0        0
                                                          -------- --------
                                                                 2      201

SNAP ON INC                    COM              833034101      936    25915 SH       DEFINED 9               25740        0      175
                                                                53     1465 SH       DEFINED 3                1465        0        0
                                                              1158    32050 SH       DEFINED 85              32050        0        0
                                                          -------- --------
                                                              2147    59430




                                                          FORM 13F                                              SEC NO 28-539
PAGE 209 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105        4       35 SH       DEFINED 3                   0        0       35
                                                          -------- --------
                                                                 4       35

SODEXHO ALLIANCE SA            SPONSORED ADR    833792104        5      130 SH       DEFINED 9                 130        0        0
                                                          -------- --------
                                                                 5      130

SOLECTRON CORP                 COM              834182107      114    29146 SH       DEFINED 9               29056       90        0
                                                                59    15050 SH       DEFINED 3               15050        0        0
                                                              1345   343921 SH       DEFINED 85             343921        0        0
                                                          -------- --------
                                                              1518   388117

SONICWALL INC                  COM              835470105       13     2000 SH       DEFINED 9                2000        0        0
                                                              2413   380000 SH       DEFINED 85             380000        0        0
                                                          -------- --------
                                                              2426   382000

SONOCO PRODS CO                COM              835495102      307    11237 SH       DEFINED 9               11237        0        0
                                                                 3      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                               310    11362

SONOSITE INC                   COM              83568G104        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

SONY CORP                      ADR NEW          835699307       97     2931 SH       DEFINED 9                2931        0        0
                                                                17      502 SH       DEFINED 3                 502        0        0
                                                          -------- --------
                                                               114     3433

SONUS NETWORKS INC             COM              835916107        1      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 1      100

SOURCE CAP INC                 COM              836144105      163     2247 SH       DEFINED 9                2247        0        0
                                                                 9      127 SH       DEFINED 3                 127        0        0
                                                          -------- --------
                                                               173     2374




                                                          FORM 13F                                              SEC NO 28-539
PAGE 210 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOUTH FINL GROUP INC           COM              837841105     1433    53384 SH       DEFINED 9               52309        0     1075
                                                                44     1650 SH       DEFINED 3                1650        0        0
                                                              2791   104000 SH       DEFINED 85             104000        0        0
                                                          -------- --------
                                                              4268   159034

SOUTHCOAST FINANCIAL CORP      COM              84129R100      799    36300 SH       DEFINED 85              36300        0        0
                                                          -------- --------
                                                               799    36300



                                     Page 93




                                                                                           
SOUTHERN CO                    COM              842587107     5092   142396 SH       DEFINED 9               84323     1375    56698
                                                              3458    96714 SH       DEFINED 3               89682      200     6832
                                                               268     7498 SH       DEFINED 8                6698        0      800
                                                              1493    41756 SH       DEFINED 85              41756        0        0
                                                          -------- --------
                                                             10312   288364

SOUTHERN PERU COPPER CORP      COM              843611104        6      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 6      100

SOUTHWEST AIRLS CO             COM              844741108      303    20430 SH       DEFINED 9               20430        0        0
                                                               202    13630 SH       DEFINED 3               13405        0      225
                                                               371    24990 SH       DEFINED 85              24990        0        0
                                                          -------- --------
                                                               877    59050

SOUTHWESTERN ENERGY CO         COM              845467109        6       76 SH       DEFINED 3                  76        0        0
                                                          -------- --------
                                                                 6       76

SOVEREIGN BANCORP INC          COM              845905108      230    10426 SH       DEFINED 9               10426        0        0
                                                               285    12937 SH       DEFINED 85              12937        0        0
                                                          -------- --------
                                                               515    23363

SPARTAN MTRS INC               COM              846819100       11     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                11     1000

SPARTAN STORES INC             COM              846822104       66     6400 SH       DEFINED 3                6400        0        0
                                                          -------- --------
                                                                66     6400




                                                          FORM 13F                                              SEC NO 28-539
PAGE 211 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPRINT NEXTEL CORP             COM FON          852061100     6840   287627 SH       DEFINED 9              197952        0    89675
                                                               769    32329 SH       DEFINED 3               29875        0     2454
                                                                29     1200 SH       DEFINED 8                1200        0        0
                                                              4472   188055 SH       DEFINED 85             188055        0        0
                                                          -------- --------
                                                             12109   509211

SS&C TECHNOLOGIES INC          COM              85227Q100        2       52 SH       DEFINED 3                  52        0        0
                                                          -------- --------
                                                                 2       52

STAAR SURGICAL CO              COM PAR $0.01    852312305        5      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                 5      850

STAGE STORES INC               COM NEW          85254C305       26      964 SH       DEFINED 9                 759        0      205
                                                               125     4635 SH       DEFINED 3                4635        0        0
                                                              2359    87800 SH       DEFINED 85              87800        0        0
                                                          -------- --------
                                                              2510    93399

STAMPS COM INC                 COM NEW          852857200       17     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                17     1000

STANDARD PAC CORP NEW          COM              85375C101        6      152 SH       DEFINED 3                 152        0        0
                                                          -------- --------
                                                                 6      152

STANDARD REGISTER CO           COM              853887107    77419  5178534 SH       DEFINED 9             5176184        0     2350
                                                               100     6685 SH       DEFINED 3                6685        0        0
                                                              7744   518000 SH       DEFINED 85             518000        0        0
                                                          -------- --------
                                                             85263  5703219

STANLEY FURNITURE INC          COM NEW          854305208        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

STANLEY WKS                    COM              854616109      160     3425 SH       DEFINED 9                3425        0        0
                                                                60     1280 SH       DEFINED 3                1280        0        0
                                                              3626    77673 SH       DEFINED 85              77673        0        0
                                                          -------- --------
                                                              3845    82378




                                                          FORM 13F                                              SEC NO 28-539
PAGE 212 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STAPLES INC                    COM              855030102      820    38447 SH       DEFINED 9               28947        0     9500
                                                               713    33449 SH       DEFINED 3               33449        0        0
                                                               573    26881 SH       DEFINED 85              26881        0        0
                                                          -------- --------
                                                              2106    98777

STARBUCKS CORP                 COM              855244109      883    17632 SH       DEFINED 9               16532        0     1100
                                                              1406    28056 SH       DEFINED 3               26481        0     1575
                                                               693    13828 SH       DEFINED 85              13828        0        0
                                                          -------- --------
                                                              2982    59516

STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203      465     8142 SH       DEFINED 9                7248        0      894
                                                                22      388 SH       DEFINED 3                 388        0        0
                                                               454     7941 SH       DEFINED 85               7941        0        0
                                                          -------- --------
                                                               942    16471

STATE FINL SVCS CORP           CL A             856855101       83     2285 SH       DEFINED 3                2285        0        0
                                                          -------- --------
                                                                83     2285

STATE STR CORP                 COM              857477103     4972   101631 SH       DEFINED 9              100181      550      900
                                                               697    14256 SH       DEFINED 3               14156        0      100



                                     Page 94




                                                                                           
                                                               590    12068 SH       DEFINED 85              12068        0        0
                                                          -------- --------
                                                              6260   127955

STATION CASINOS INC            COM              857689103    14019   211257 SH       DEFINED 9              197358     1768    12131
                                                              1864    28094 SH       DEFINED 3               27938       56      100
                                                             31713   477900 SH       DEFINED 85             477900        0        0
                                                          -------- --------
                                                             47597   717251

STATOIL ASA                    SPONSORED ADR    85771P102        2      100 SH       DEFINED 9                 100        0        0
                                                                49     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                                52     2100

STEAK N SHAKE CO               COM              857873103       33     1800 SH       DEFINED 9                   0        0     1800
                                                                49     2725 SH       DEFINED 3                2725        0        0
                                                              3122   172000 SH       DEFINED 85             172000        0        0
                                                          -------- --------
                                                              3204   176525




                                                          FORM 13F                                              SEC NO 28-539
PAGE 213 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STEEL DYNAMICS INC             COM              858119100        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

STEELCASE INC                  CL A             858155203    43534  3010656 SH       DEFINED 3             3010646        0       10
                                                          -------- --------
                                                             43534  3010656

STEIN MART INC                 COM              858375108       28     1382 SH       DEFINED 9                1112        0      270
                                                               126     6216 SH       DEFINED 3                6216        0        0
                                                              1857    91500 SH       DEFINED 85              91500        0        0
                                                          -------- --------
                                                              2012    99098

STEPAN CO                      COM              858586100       63     2500 SH       DEFINED 9                2500        0        0
                                                              3884   155000 SH       DEFINED 85             155000        0        0
                                                          -------- --------
                                                              3947   157500

STERICYCLE INC                 COM              858912108     2915    51014 SH       DEFINED 9               49264        0     1750
                                                              3275    57307 SH       DEFINED 3               56755       52      500
                                                              4618    80804 SH       DEFINED 85              80804        0        0
                                                          -------- --------
                                                             10809   189125

STERIS CORP                    COM              859152100       34     1431 SH       DEFINED 9                 356        0     1075
                                                                95     4001 SH       DEFINED 3                4001        0        0
                                                              3607   151600 SH       DEFINED 85             151600        0        0
                                                          -------- --------
                                                              3736   157032

STERLING FINL CORP WASH        COM              859319105       19      825 SH       DEFINED 9                 663        0      162
                                                                88     3912 SH       DEFINED 3                3912        0        0
                                                              1734    76900 SH       DEFINED 85              76900        0        0
                                                          -------- --------
                                                              1841    81637

STEWART & STEVENSON SVCS INC   COM              860342104      801    33597 SH       DEFINED 9               33597        0        0
                                                                49     2041 SH       DEFINED 3                2041        0        0
                                                              3101   130000 SH       DEFINED 85             130000        0        0
                                                          -------- --------
                                                              3950   165638

STEWART ENTERPRISES INC        CL A             860370105        7     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 7     1000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 214 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STMICROELECTRONICS N V         NY REGISTRY      861012102        7      400 SH       DEFINED 9                 335       65        0
                                                          -------- --------
                                                                 7      400

STORA ENSO CORP                SPON ADR REP R   86210M106       78     5637 SH       DEFINED 3                5637        0        0
                                                          -------- --------
                                                                78     5637

STRATEGIC DISTR INC            COM NEW          862701307     1125   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              1125   100000

STRATEGIC GLOBAL INCOME FD     COM              862719101       92     7500 SH       DEFINED 9                7500        0        0
                                                                50     4055 SH       DEFINED 3                4055        0        0
                                                          -------- --------
                                                               141    11555

STRATTEC SEC CORP              COM              863111100        9      165 SH       DEFINED 3                   0        0      165
                                                          -------- --------
                                                                 9      165

STREETTRACKS SER TR            WILSHIRE REIT    86330E604       20      300 SH       DEFINED 3                 300        0        0
                                                          -------- --------
                                                                20      300

STREETTRACKS GOLD TR           GOLD SHS         863307104      206     4419 SH       DEFINED 9                4419        0        0
                                                               901    19285 SH       DEFINED 3               18050        0     1235
                                                          -------- --------
                                                              1107    23704

STRYKER CORP                   COM              863667101     4600    93070 SH       DEFINED 9               40465      589    52016
                                                              8056   162976 SH       DEFINED 3              157109      252     5615
                                                                20      400 SH       DEFINED 8                 400        0        0
                                                               518    10478 SH       DEFINED 85              10478        0        0
                                                          -------- --------
                                                             13194   266924

STUDENT LN CORP                COM              863902102       54      226 SH       DEFINED 85                226        0        0
                                                          -------- --------



                                     Page 95




                                                                                           
                                                                54      226

STURM RUGER & CO INC           COM              864159108        3      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                 3      350




                                                          FORM 13F                                              SEC NO 28-539
PAGE 215 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      100     3500 SH       DEFINED 9                3500        0        0
                                                          -------- --------
                                                               100     3500

SUN COMMUNITIES INC            COM              866674104       33     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                33     1000

SUN LIFE FINL INC              COM              866796105      830    22127 SH       DEFINED 9               20493        0     1634
                                                               311     8295 SH       DEFINED 3                8295        0        0
                                                          -------- --------
                                                              1141    30422

SUN MICROSYSTEMS INC           COM              866810104      868   220768 SH       DEFINED 9              200478       90    20200
                                                               227    57870 SH       DEFINED 3               57870        0        0
                                                              1670   424888 SH       DEFINED 85             424888        0        0
                                                          -------- --------
                                                              2765   703526

SUNCOR ENERGY INC              COM              867229106      169     2800 SH       DEFINED 9                2800        0        0
                                                               177     2925 SH       DEFINED 3                2725        0      200
                                                          -------- --------
                                                               347     5725

SUNLINK HEALTH SYSTEMS INC     COM              86737U102       13     1454 SH       DEFINED 3                   0        0     1454
                                                          -------- --------
                                                                13     1454

SUNOCO INC                     COM              86764P109      574     7340 SH       DEFINED 9                7340        0        0
                                                               217     2776 SH       DEFINED 3                2776        0        0
                                                               382     4884 SH       DEFINED 85               4884        0        0
                                                          -------- --------
                                                              1173    15000

SUNRISE SENIOR LIVING INC      COM              86768K106       60      900 SH       DEFINED 9                 900        0        0
                                                                67     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                               127     1900

SUNTRUST BKS INC               COM              867914103    54393   783192 SH       DEFINED 9              749826    21404    11962
                                                             12546   180648 SH       DEFINED 3              177988      327     2333
                                                                10      150 SH       DEFINED 8                 150        0        0
                                                             22369   322083 SH       DEFINED 85             322083        0        0
                                                          -------- --------
                                                             89318  1286073




                                                          FORM 13F                                              SEC NO 28-539
PAGE 216 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERIOR ENERGY SVCS INC       COM              868157108      844    36553 SH       DEFINED 9               36209        0      344
                                                               180     7810 SH       DEFINED 3                7810        0        0
                                                              3424   148300 SH       DEFINED 85             148300        0        0
                                                          -------- --------
                                                              4449   192663

SUPERIOR UNIFORM GP INC        COM              868358102      748    58000 SH       DEFINED 85              58000        0        0
                                                          -------- --------
                                                               748    58000

SUPERVALU INC                  COM              868536103     1055    33905 SH       DEFINED 9               33355        0      550
                                                               197     6335 SH       DEFINED 3                6335        0        0
                                                              5443   174914 SH       DEFINED 85             174914        0        0
                                                          -------- --------
                                                              6696   215154

SURMODICS INC                  COM              868873100        8      200 SH       DEFINED 9                 200        0        0
                                                                49     1270 SH       DEFINED 3                1270        0        0
                                                          -------- --------
                                                                57     1470

SUSQUEHANNA BANCSHARES INC P   COM              869099101      108     4500 SH       DEFINED 9                4500        0        0
                                                          -------- --------
                                                               108     4500

SWIFT ENERGY CO                COM              870738101       23      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                23      500

SYBASE INC                     COM              871130100      148     6300 SH       DEFINED 9                6300        0        0
                                                          -------- --------
                                                               148     6300

SYBRON DENTAL SPECIALTIES IN   COM              871142105       38      914 SH       DEFINED 9                 732        0      182
                                                               177     4254 SH       DEFINED 3                4254        0        0
                                                              3426    82400 SH       DEFINED 85              82400        0        0
                                                          -------- --------
                                                              3641    87568

SYMANTEC CORP                  COM              871503108     7108   313686 SH       DEFINED 9              308783     2264     2639
                                                              3901   172149 SH       DEFINED 3              169723      200     2226
                                                              2593   114428 SH       DEFINED 85             114428        0        0
                                                          -------- --------
                                                             13602   600263



                                     Page 96





                                                          FORM 13F                                              SEC NO 28-539
PAGE 217 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYMBOL TECHNOLOGIES INC        COM              871508107       68     7008 SH       DEFINED 9                7008        0        0
                                                                 1       95 SH       DEFINED 3                  95        0        0
                                                                83     8612 SH       DEFINED 85               8612        0        0
                                                          -------- --------
                                                               152    15715

SYMMETRICOM INC                COM              871543104      142    18284 SH       DEFINED 9               17534        0      750
                                                               137    17642 SH       DEFINED 3               17642        0        0
                                                              4756   614500 SH       DEFINED 85             614500        0        0
                                                          -------- --------
                                                              5034   650426

SYMMETRY MED INC               COM              871546206        2       69 SH       DEFINED 3                  69        0        0
                                                          -------- --------
                                                                 2       69

SYNGENTA AG                    SPONSORED ADR    87160A100      197     9365 SH       DEFINED 3                9199      166        0
                                                          -------- --------
                                                               197     9365

SYNOPSYS INC                   COM              871607107        5      240 SH       DEFINED 3                 240        0        0
                                                          -------- --------
                                                                 5      240

SYNOVUS FINL CORP              COM              87161C105    48591  1752925 SH       DEFINED 9             1626653   113158    13114
                                                              7248   261479 SH       DEFINED 3              247280      558    13641
                                                              3112   112278 SH       DEFINED 85             112278        0        0
                                                          -------- --------
                                                             58952  2126682

SYSCO CORP                     COM              871829107    51912  1654818 SH       DEFINED 9             1462453   110698    81667
                                                             15240   485828 SH       DEFINED 3              462136     2429    21263
                                                                23      740 SH       DEFINED 8                 740        0        0
                                                              1019    32479 SH       DEFINED 85              32479        0        0
                                                          -------- --------
                                                             68194  2173865

TCF FINL CORP                  COM              872275102    30318  1133375 SH       DEFINED 9             1130645     1000     1730
                                                               721    26936 SH       DEFINED 3               26736      200        0
                                                                96     3600 SH       DEFINED 85               3600        0        0
                                                          -------- --------
                                                             31135  1163911

TCW CONV SECS FD INC           COM              872340104       15     2920 SH       DEFINED 9                2920        0        0
                                                          -------- --------
                                                                15     2920




                                                          FORM 13F                                              SEC NO 28-539
PAGE 218 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TD BANKNORTH INC               COM              87235A101        3       91 SH       DEFINED 3                  91        0        0
                                                          -------- --------
                                                                 3       91

TECO ENERGY INC                COM              872375100      216    11983 SH       DEFINED 9               11983        0        0
                                                               199    11062 SH       DEFINED 3               11062        0        0
                                                               132     7343 SH       DEFINED 85               7343        0        0
                                                          -------- --------
                                                               548    30388

TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      200     4925 SH       DEFINED 9                4925        0        0
                                                               364     8960 SH       DEFINED 3                8960        0        0
                                                          -------- --------
                                                               564    13885

TJX COS INC NEW                COM              872540109      292    14250 SH       DEFINED 9               14250        0        0
                                                                85     4141 SH       DEFINED 3                4141        0        0
                                                               342    16689 SH       DEFINED 85              16689        0        0
                                                          -------- --------
                                                               718    35080

TVI CORP NEW                   COM              872916101        4     1000 SH       DEFINED 3                1000        0        0
                                                          -------- --------
                                                                 4     1000

TXU CORP                       COM              873168108      917     8126 SH       DEFINED 9                8126        0        0
                                                               206     1829 SH       DEFINED 3                1829        0        0
                                                               977     8655 SH       DEFINED 85               8655        0        0
                                                          -------- --------
                                                              2101    18610

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100        4      494 SH       DEFINED 9                 494        0        0
                                                               178    21642 SH       DEFINED 3               21250      392        0
                                                          -------- --------
                                                               182    22136

TALISMAN ENERGY INC            COM              87425E103       71     1450 SH       DEFINED 9                1450        0        0
                                                          -------- --------
                                                                71     1450

TARGET CORP                    COM              87612E106    40538   780623 SH       DEFINED 9              734987    34189    11447
                                                             20517   395081 SH       DEFINED 3              370552     2365    22164
                                                                35      665 SH       DEFINED 8                 665        0        0
                                                              4088    78715 SH       DEFINED 85              78715        0        0
                                                          -------- --------
                                                             65177  1255084




                                                          FORM 13F                                              SEC NO 28-539
PAGE 219 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TASER INTL INC                 COM              87651B104        1      220 SH       DEFINED 9                 220        0        0
                                                                 5      850 SH       DEFINED 3                 850        0        0
                                                          -------- --------
                                                                 7     1070

TASTY BAKING CO                COM              876553306      634    73000 SH       DEFINED 85              73000        0        0
                                                          -------- --------
                                                               634    73000



                                     Page 97




                                                                                           
TAUBMAN CTRS INC               COM              876664103       82     2601 SH       DEFINED 3                2601        0        0
                                                          -------- --------
                                                                82     2601

TECH DATA CORP                 COM              878237106        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

TECHNOLOGY RESH CORP           COM NEW          878727304       27     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                                27     7000

TECUMSEH PRODS CO              CL B             878895101       13      630 SH       DEFINED 3                 630        0        0
                                                          -------- --------
                                                                13      630

TECUMSEH PRODS CO              CL A             878895200       70     3236 SH       DEFINED 9                3236        0        0
                                                                42     1948 SH       DEFINED 3                1948        0        0
                                                              2690   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              2802   130184

TEKTRONIX INC                  COM              879131100       64     2530 SH       DEFINED 9                2530        0        0
                                                                79     3140 SH       DEFINED 85               3140        0        0
                                                          -------- --------
                                                               143     5670

TELEFLEX INC                   COM              879369106     1217    17260 SH       DEFINED 9                9160     8100        0
                                                               190     2688 SH       DEFINED 3                2688        0        0
                                                               106     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                              1512    21448

TELEFONICA S A                 SPONSORED ADR    879382208        3       62 SH       DEFINED 9                  62        0        0
                                                               167     3380 SH       DEFINED 3                3380        0        0
                                                          -------- --------
                                                               170     3442




                                                          FORM 13F                                              SEC NO 28-539
PAGE 220 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      160     7500 SH       DEFINED 9                7500        0        0
                                                               147     6920 SH       DEFINED 3                6920        0        0
                                                          -------- --------
                                                               307    14420

TELEPHONE & DATA SYS INC       COM              879433100        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

TELEPHONE & DATA SYS INC       SPL COM          879433860        4      100 SH       DEFINED 3                 100        0        0
                                                          -------- --------
                                                                 4      100

TELIK INC                      COM              87959M109        1       36 SH       DEFINED 9                  36        0        0
                                                          -------- --------
                                                                 1       36

TELKOM SA LTD                  SPONSORED ADR    879603108      156     2000 SH       DEFINED 9                2000        0        0
                                                               264     3380 SH       DEFINED 3                3318       62        0
                                                          -------- --------
                                                               420     5380

TELKONET INC                   COM              879604106       36     9160 SH       DEFINED 3                9160        0        0
                                                          -------- --------
                                                                36     9160

TELLABS INC                    COM              879664100      222    21107 SH       DEFINED 9               21052       55        0
                                                               155    14725 SH       DEFINED 3               14725        0        0
                                                              2140   203403 SH       DEFINED 85             203403        0        0
                                                          -------- --------
                                                              2517   239235

TELUS CORP                     NON-VTG SHS      87971M202      228     5590 SH       DEFINED 85               5590        0        0
                                                          -------- --------
                                                               228     5590

TEMPLE INLAND INC              COM              879868107      132     3225 SH       DEFINED 9                3225        0        0
                                                               319     7812 SH       DEFINED 3                7812        0        0
                                                               163     4001 SH       DEFINED 85               4001        0        0
                                                          -------- --------
                                                               614    15038

TEMPLETON DRAGON FD INC        COM              88018T101      192     9838 SH       DEFINED 9                9838        0        0
                                                               151     7700 SH       DEFINED 3                7100        0      600
                                                          -------- --------
                                                               343    17538




                                                          FORM 13F                                              SEC NO 28-539
PAGE 221 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TEMPLETON EMERGING MKTS FD I   COM              880191101       33     1671 SH       DEFINED 3                1671        0        0
                                                          -------- --------
                                                                33     1671

TEMPLETON EMERG MKTS INCOME    COM              880192109       11      834 SH       DEFINED 3                 834        0        0
                                                          -------- --------
                                                                11      834

TEMPLETON GLOBAL INCOME FD     COM              880198106       40     4564 SH       DEFINED 3                4564        0        0
                                                               533    61374 SH       DEFINED 85              61374        0        0
                                                          -------- --------
                                                               572    65938

TEMPUR PEDIC INTL INC          COM              88023U101      895    75586 SH       DEFINED 9               75586        0        0
                                                               187    15804 SH       DEFINED 3               15616      188        0
                                                              3455   291800 SH       DEFINED 85             291800        0        0
                                                          -------- --------
                                                              4537   383190

TENARIS S A                    SPONSORED ADR    88031M109      276     2002 SH       DEFINED 3                1966       36        0
                                                          -------- --------
                                                               276     2002

TENET HEALTHCARE CORP          COM              88033G100      150    13396 SH       DEFINED 9               13396        0        0



                                     Page 98




                                                                                           
                                                                27     2400 SH       DEFINED 3                2400        0        0
                                                               187    16622 SH       DEFINED 85              16622        0        0
                                                          -------- --------
                                                               364    32418

TENNECO AUTOMOTIVE INC         COM              880349105        0       12 SH       DEFINED 9                  12        0        0
                                                                 2      125 SH       DEFINED 3                 125        0        0
                                                          -------- --------
                                                                 2      137

TERADYNE INC                   COM              880770102       92     5598 SH       DEFINED 9                5598        0        0
                                                               115     6946 SH       DEFINED 85               6946        0        0
                                                          -------- --------
                                                               207    12544

TEREX CORP NEW                 COM              880779103       42      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                42      850

TESORO CORP                    COM              881609101      134     2000 SH       DEFINED 3                2000        0        0
                                                          -------- --------
                                                               134     2000




                                                          FORM 13F                                              SEC NO 28-539
PAGE 222 OF 246                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 09/30/05

                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TETRA TECHNOLOGIES INC DEL     COM              88162F105       68     2175 SH       DEFINED 3                2175        0        0
                                                          -------- --------
                                                                68     2175

TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    37402  1119138 SH       DEFINED 9             1073157     7372    38609
                                                             15749   471243 SH       DEFINED 3              459971      492    10780
                                                             29171   872861 SH       DEFINED 85             872861        0        0
                                                          -------- --------
                                                             82322  2463242

TEXAS INDS INC                 COM              882491103       19      346 SH       DEFINED 9                 270        0       76
                                                                90     1658 SH       DEFINED 3                1658        0        0
                                                              1844    33900 SH       DEFINED 85              33900        0        0
                                                          -------- --------
                                                              1953    35904

TEXAS INSTRS INC               COM              882508104    38121  1124516 SH       DEFINED 9             1000425     3230   120861
                                                              9194   271206 SH       DEFINED 3              255226      500    15480
                                                             28393   837566 SH       DEFINED 85             837566        0        0
                                                          -------- --------
                                                             75709  2233288

TEXTRON INC                    COM              883203101     1545    21545 SH       DEFINED 9               21545        0        0
                                                               297     4137 SH       DEFINED 3                4137        0        0
                                                               343     4788 SH       DEFINED 85               4788        0        0
                                                          -------- --------
                                                              2185    30470

THERAGENICS CORP               COM              883375107       50    17000 SH       DEFINED 9               17000        0        0
                                                          -------- --------
                                                                50    17000

THERMO ELECTRON CORP           COM              883556102     1739    56273 SH       DEFINED 9               56273        0        0
                                                              1479    47876 SH       DEFINED 3               47750      126        0
                                                              6230   201618 SH       DEFINED 85             201618        0        0
                                                          -------- --------