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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Quarter Ended: December 31, 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         15
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:  Charles Drucker
Title: Executive Vice President
Phone: 513-534-5005
Signature, Place, and Date of Signing:


/s/ Charles Drucker                     Cincinnati, Ohio   February 14, 2006
-------------------------------------   [City, State]      [Date]
[Signature]

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: 5

Form 13F Information Table Entry Total: 4,623

Form 13F Information Table Value Total (x$1000): 14,531,325

List of Other Included Managers:



Name:                                      13F File No.:
----                                       ------------
                                        
Fifth Third Bank                              28-539
Fifth Third 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 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      537    10523 SH       DEFINED 15              10523        0        0
                                                               706    13828 SH       DEFINED 85              13828        0        0
                                                          -------- --------
                                                              1243    24351

ACE LTD                        ORD              G0070K103     9026   168908 SH       DEFINED 9              156746     1570    10592
                                                               654    12233 SH       DEFINED 15              12233        0        0
                                                             18595   347960 SH       DEFINED 85             347960        0        0
                                                          -------- --------
                                                             28275   529101

AMDOCS LTD                     ORD              G02602103      334    12140 SH       DEFINED 9               11902        0      238
                                                               307    11163 SH       DEFINED 15              11029      134        0
                                                              5382   195700 SH       DEFINED 85             195700        0        0
                                                          -------- --------
                                                              6023   219003

ACCENTURE LTD BERMUDA          CL A             G1150G111     5484   189950 SH       DEFINED 9              189750        0      200
                                                               160     5529 SH       DEFINED 15               5429        0      100
                                                               227     7853 SH       DEFINED 85               7853        0        0
                                                          -------- --------
                                                              5870   203332

BUNGE LIMITED                  COM              G16962105       11      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                11      200

CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202       61     1050 SH       DEFINED 9                1050        0        0
                                                          -------- --------
                                                                61     1050

CHIPMOS TECH BERMUDA LTD       SHS              G2110R106       87    15000 SH       DEFINED 15              15000        0        0
                                                          -------- --------
                                                                87    15000

COOPER INDS LTD                CL A             G24182100      443     6063 SH       DEFINED 9                6063        0        0
                                                               536     7338 SH       DEFINED 15               7338        0        0
                                                               240     3294 SH       DEFINED 85               3294        0        0
                                                          -------- --------
                                                              1219    16695

ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       39     1075 SH       DEFINED 9                   0        0     1075
                                                                59     1650 SH       DEFINED 15               1650        0        0
                                                              3406    95000 SH       DEFINED 85              95000        0        0
                                                          -------- --------
                                                              3503    97725




                                     FORM 13F                      SEC NO 28-539
PAGE 2 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EVEREST RE GROUP LTD           COM              G3223R108       45      450 SH       DEFINED 15                450        0        0
                                                          -------- --------
                                                                45      450

FOSTER WHEELER LTD             SHS NEW          G36535139        0        5 SH       DEFINED 15                  5        0        0
                                                          -------- --------
                                                                          5

FRONTLINE LTD                  SHS              G3682E127       42     1100 SH       DEFINED 15               1100        0        0
                                                          -------- --------
                                                                42     1100

GARMIN LTD                     ORD              G37260109       33      500 SH       DEFINED 9                 500        0        0
                                                                34      515 SH       DEFINED 15                515        0        0
                                                          -------- --------
                                                                67     1015

GLOBALSANTAFE CORP             SHS              G3930E101     1504    31237 SH       DEFINED 9               31035        0      202
                                                              1151    23902 SH       DEFINED 15              23113      114      675
                                                              7959   165300 SH       DEFINED 85             165300        0        0
                                                          -------- --------
                                                             10614   220439

HELEN OF TROY CORP LTD         COM              G4388N106        3      166 SH       DEFINED 9                 166        0        0
                                                                 5      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 8      466

INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      731    18117 SH       DEFINED 9               18117        0        0
                                                               168     4170 SH       DEFINED 15               4170        0        0
                                                              1179    29210 SH       DEFINED 85              29210        0        0
                                                          -------- --------
                                                              2079    51497

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106       49     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                49     2000

MONTPELIER RE HOLDINGS LTD     SHS              G62185106       61     3206 SH       DEFINED 9                3206        0        0
                                                          -------- --------
                                                                61     3206




                                     FORM 13F                      SEC NO 28-539
PAGE 3 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     3586    47345 SH       DEFINED 9               47186        0      159
                                                              1139    15041 SH       DEFINED 15              14965       76        0
                                                                64      850 SH       DEFINED 8                 850        0        0
                                                              8778   115877 SH       DEFINED 85             115877        0        0
                                                          -------- --------
                                                             13568   179113

NOBLE CORPORATION              SHS              G65422100     2520    35731 SH       DEFINED 9               34424      620      687
                                                              5397    76505 SH       DEFINED 15              75261       75     1169
                                                              1191    16880 SH       DEFINED 85              16880        0        0
                                                          -------- --------
                                                              9108   129116

NORDIC AMERICAN TANKER SHIPP   COM              G65773106       58     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                58     2000

PARTNERRE LTD                  COM              G6852T105        3       50 SH       DEFINED 15                 50        0        0
                                                          -------- --------
                                                                 3       50

PLATINUM UNDERWRITER HLDGS L   COM              G7127P100       36     1150 SH       DEFINED 9                   0        0     1150
                                                                54     1725 SH       DEFINED 15               1725        0        0
                                                              3107   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              3196   102875

RENAISSANCERE HOLDINGS LTD     COM              G7496G103       21      478 SH       DEFINED 15                478        0        0
                                                          -------- --------
                                                                21      478

SCOTTISH RE GROUP LTD          ORD              G7885T104       42     1725 SH       DEFINED 9                   0        0     1725
                                                                64     2600 SH       DEFINED 15               2600        0        0
                                                              3705   150900 SH       DEFINED 85             150900        0        0
                                                          -------- --------
                                                              3811   155225

SEAGATE TECHNOLOGY             SHS              G7945J104      306    15307 SH       DEFINED 85              15307        0        0
                                                          -------- --------
                                                               306    15307

HILFIGER TOMMY CORP            ORD              G8915Z102       13      800 SH       DEFINED 15                800        0        0
                                                          -------- --------
                                                                13      800




                                     FORM 13F                      SEC NO 28-539
PAGE 4 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRANSOCEAN INC                 ORD              G90078109     5146    73838 SH       DEFINED 9               73538        0      300
                                                               557     7999 SH       DEFINED 15               7999        0        0
                                                               826    11859 SH       DEFINED 85              11859        0        0
                                                          -------- --------
                                                              6530    93696

GOLAR LNG LTD BERMUDA          SHS              G9456A100       93     7000 SH       DEFINED 15               7000        0        0
                                                          -------- --------
                                                                93     7000

WEATHERFORD INTERNATIONAL LT   COM              G95089101    10463   289033 SH       DEFINED 9              281271     2818     4944
                                                             12308   339996 SH       DEFINED 15             334734      176     5086
                                                              1821    50311 SH       DEFINED 85              50311        0        0
                                                          -------- --------
                                                             24592   679340

WHITE MTNS INS GROUP LTD       COM              G9618E107       49       88 SH       DEFINED 9                  88        0        0
                                                          -------- --------
                                                                49       88

WILLIS GROUP HOLDINGS LTD      SHS              G96655108        7      200 SH       DEFINED 15                  0        0      200
                                                          -------- --------
                                                                 7      200

XL CAP LTD                     CL A             G98255105      449     6660 SH       DEFINED 9                6660        0        0
                                                                79     1170 SH       DEFINED 15               1170        0        0
                                                               424     6287 SH       DEFINED 85               6287        0        0
                                                          -------- --------
                                                               951    14117

ALCON INC                      COM SHS          H01301102      130     1000 SH       DEFINED 9                1000        0        0
                                                                13      100 SH       DEFINED 15                100        0        0
                                                              1373    10596 SH       DEFINED 85              10596        0        0
                                                          -------- --------
                                                              1516    11696

UBS AG                         NAMEN AKT        H8920M855       38      396 SH       DEFINED 9                 396        0        0
                                                                 2       20 SH       DEFINED 15                 20        0        0
                                                          -------- --------
                                                                40      416

CERAGON NETWORKS LTD           ORD              M22013102       35     9000 SH       DEFINED 15               9000        0        0
                                                          -------- --------
                                                                35     9000




                                     FORM 13F                      SEC NO 28-539
PAGE 5 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     1388    69209 SH       DEFINED 9               65109        0     4100
                                                               603    30079 SH       DEFINED 15              29626        0      453
                                                                 5      225 SH       DEFINED 8                 225        0        0
                                                               144     7168 SH       DEFINED 85               7168        0        0
                                                          -------- --------
                                                              2140   106681

M SYS FLASH DISK PIONEERS LT   ORD              M7061C100      574    17342 SH       DEFINED 9               17046        0      296
                                                               220     6646 SH       DEFINED 15               6646        0        0
                                                              3557   107400 SH       DEFINED 85             107400        0        0
                                                          -------- --------
                                                              4352   131388

SAIFUN SEMICONDUCTORS LTD      ORD SHS          M8233P102       29      913 SH       DEFINED 9                 717        0      196
                                                               138     4393 SH       DEFINED 15               4393        0        0
                                                              2259    71795 SH       DEFINED 85              71795        0        0
                                                          -------- --------
                                                              2426    77101

SYNERON MEDICAL LTD            ORD SHS          M87245102      794    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                               794    25000

ASML HLDG NV                   N Y SHS          N07059111     1004    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                              1004    50000

CORE LABORATORIES N V          COM              N22717107      512    13716 SH       DEFINED 9               13492        0      224
                                                               194     5182 SH       DEFINED 15               5182        0        0
                                                              3116    83400 SH       DEFINED 85              83400        0        0
                                                          -------- --------
                                                              3822   102298

ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        5      120 SH       DEFINED 9                 120        0        0
                                                          -------- --------
                                                                 5      120

DIANA SHIPPING INC             COM              Y2066G104       18     1400 SH       DEFINED 15               1400        0        0
                                                          -------- --------
                                                                18     1400

FLEXTRONICS INTL LTD           ORD              Y2573F102       82     7815 SH       DEFINED 9                6940        0      875
                                                               518    49582 SH       DEFINED 15              49482        0      100
                                                          -------- --------
                                                               599    57397




                                     FORM 13F                      SEC NO 28-539
PAGE 6 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 MARITIME CORP          SHS              Y2692M103       19      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                19      500

TOP TANKERS INC                COM              Y8897Y107       86     7000 SH       DEFINED 9                7000        0        0
                                                                 4      300 SH       DEFINED 15                300        0        0
                                                              1279   104000 SH       DEFINED 85             104000        0        0
                                                          -------- --------
                                                              1369   111300

ABB LTD                        SPONSORED ADR    000375204      204    21000 SH       DEFINED 15              21000        0        0
                                                          -------- --------
                                                               204    21000

ABX AIR INC                    COM              00080S101       24     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                24     3000

ACCO BRANDS CORP               COM              00081T108      637    25997 SH       DEFINED 9               17772        0     8225
                                                                36     1488 SH       DEFINED 15               1306        0      182
                                                          -------- --------
                                                               673    27485

A D C TELECOMMUNICATIONS       COM NEW          000886309       79     3518 SH       DEFINED 9                3518        0        0
                                                                10      470 SH       DEFINED 15                470        0        0
                                                               219     9829 SH       DEFINED 85               9829        0        0
                                                          -------- --------
                                                               308    13817

ACM INCOME FUND INC            COM              000912105       27     3291 SH       DEFINED 9                3291        0        0
                                                               238    28757 SH       DEFINED 15              28757        0        0
                                                          -------- --------
                                                               265    32048

ACM MANAGED INCOME FD INC      COM              000919100        0       14 SH       DEFINED 9                  14        0        0
                                                                11     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                11     3014

ABN AMRO HLDG NV               SPONSORED ADR    000937102       12      465 SH       DEFINED 15                  0        0      465
                                                          -------- --------
                                                                12      465

ACM MUN SECS INCOME FD INC     COM              000942102        7      650 SH       DEFINED 15                650        0        0
                                                          -------- --------
                                                                 7      650




                                     FORM 13F                      SEC NO 28-539
PAGE 7 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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    11317   243799 SH       DEFINED 9              238650     1154     3995
                                                              5612   120900 SH       DEFINED 15             117380        0     3520
                                                                 7      145 SH       DEFINED 8                 145        0        0
                                                               843    18154 SH       DEFINED 85              18154        0        0
                                                          -------- --------
                                                             17779   382998

AGCO CORP                      COM              001084102       14      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                14      850

AGL RES INC                    COM              001204106       54     1555 SH       DEFINED 9                1555        0        0
                                                                79     2268 SH       DEFINED 15               2268        0        0
                                                          -------- --------
                                                               133     3823

AES CORP                       COM              00130H105      313    19777 SH       DEFINED 9               19777        0        0
                                                                16     1005 SH       DEFINED 15               1005        0        0
                                                               383    24211 SH       DEFINED 85              24211        0        0
                                                          -------- --------
                                                               712    44993

AMB PROPERTY CORP              COM              00163T109       59     1207 SH       DEFINED 15               1207        0        0
                                                               465     9450 SH       DEFINED 85               9450        0        0
                                                          -------- --------
                                                               524    10657

AMR CORP                       COM              001765106       13      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                13      600

APAC CUSTOMER SERVICES INC     COM              00185E106       92    50000 SH       DEFINED 9               50000        0        0
                                                               961   525000 SH       DEFINED 85             525000        0        0
                                                          -------- --------
                                                              1052   575000

A S V INC                      COM              001963107      521    20859 SH       DEFINED 9               20391        0      468
                                                               263    10536 SH       DEFINED 15              10536        0        0
                                                              4227   169200 SH       DEFINED 85             169200        0        0
                                                          -------- --------
                                                              5011   200595




                                     FORM 13F                      SEC NO 28-539
PAGE 8 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP     AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AT&T INC                       COM              00206R102    13056   533129 SH       DEFINED 9              506986    17206     8937
                                                              9133   372928 SH       DEFINED 15             348991     1440    22497
                                                                17      700 SH       DEFINED 8                 700        0        0
                                                              3598   146901 SH       DEFINED 85             146901        0        0
                                                          -------- --------
                                                             25804  1053658

ATMI INC                       COM              00207R101      909    32500 SH       DEFINED 85              32500        0        0
                                                          -------- --------
                                                               909    32500

AU OPTRONICS CORP              SPONSORED ADR    002255107       36     2411 SH       DEFINED 9                2411        0        0
                                                                 9      572 SH       DEFINED 15                572        0        0
                                                          -------- --------
                                                                45     2983

AVI BIOPHARMA INC              COM              002346104       10     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                10     3000

AVX CORP NEW                   COM              002444107        2      155 SH       DEFINED 15                155        0        0
                                                          -------- --------
                                                                 2      155

ABBOTT LABS                    COM              002824100    94189  2388761 SH       DEFINED 9             2243748    82188    62825
                                                             32656   828210 SH       DEFINED 15             796005     4708    27497
                                                               100     2535 SH       DEFINED 8                2535        0        0
                                                             20520   520404 SH       DEFINED 85             520404        0        0
                                                          -------- --------
                                                            147465  3739910

ABERCROMBIE & FITCH CO         CL A             002896207      138     2120 SH       DEFINED 9                2120        0        0
                                                               200     3071 SH       DEFINED 15               2971      100        0
                                                          -------- --------
                                                               338     5191

ABBEY NATL PLC                 ADR PRF B7.375   002920700      657    24900 SH       DEFINED 85              24900        0        0
                                                          -------- --------
                                                               657    24900

ABBEY NATL PLC                 GDR              002920809       15      600 SH       DEFINED 15                600        0        0
                                                              1551    60600 SH       DEFINED 85              60600        0        0
                                                          -------- --------
                                                              1567    61200




                                      FORM 13F                     SEC NO 28-539
PAGE 9 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           

ABERDEEN ASIA PACIFIC INCOM    COM              003009107      262    45117 SH       DEFINED 9               45117        0        0
                                                               403    69424 SH       DEFINED 15              69424        0        0
                                                          -------- --------
                                                               664   114541

ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       86     6610 SH       DEFINED 15               6610        0        0
                                                          -------- --------
                                                                86     6610

ABIOMED INC                    COM              003654100        1      125 SH       DEFINED 15                125        0        0
                                                          -------- --------
                                                                 1      125

ACE CASH EXPRESS INC           COM              004403101       47     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                47     2000

ACTIVISION INC NEW             COM NEW          004930202       52     3798 SH       DEFINED 9                3798        0        0
                                                          -------- --------
                                                                52     3798

ACTIVCARD CORP                 COM              00506J107       25     7200 SH       DEFINED 9                7200        0        0
                                                              1099   315000 SH       DEFINED 85             315000        0        0
                                                          -------- --------
                                                              1124   322200

ACUITY BRANDS INC              COM              00508Y102       32     1000 SH       DEFINED 9                1000        0        0
                                                                13      414 SH       DEFINED 15                414        0        0
                                                          -------- --------
                                                                45     1414

ADAMS EXPRESS CO               COM              006212104       85     6766 SH       DEFINED 15               5248        0     1518
                                                          -------- --------
                                                                85     6766

ADESA INC                      COM              00686U104        0       10 SH       DEFINED 9                  10        0        0
                                                                51     2100 SH       DEFINED 15               1600        0      500
                                                          -------- --------
                                                                52     2110

ADOBE SYS INC                  COM              00724F101      852    23042 SH       DEFINED 9               23042        0        0
                                                               421    11388 SH       DEFINED 15              11388        0        0
                                                               803    21717 SH       DEFINED 85              21717        0        0
                                                          -------- --------
                                                              2075    56147




                                     FORM 13F                      SEC NO 28-539
PAGE 10 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCE AUTO PARTS INC         COM              00751Y106      814    18740 SH       DEFINED 9               18414        0      326
                                                              1565    36010 SH       DEFINED 15              35913       97        0
                                                              6215   143000 SH       DEFINED 85             143000        0        0
                                                          -------- --------
                                                              8594   197750

ADVANCED MEDICAL OPTICS INC    COM              00763M108       21      497 SH       DEFINED 9                 187        0      310
                                                                 4      102 SH       DEFINED 15                102        0        0
                                                          -------- --------
                                                                25      599

ADVENTRX PHARMACEUTICALS INC   COM              00764X103       82    25126 SH       DEFINED 15              25126        0        0
                                                          -------- --------
                                                                82    25126

ADVENT CLAYMORE ENH GRW & IN   COM              00765E104       16      964 SH       DEFINED 9                 964        0        0
                                                          -------- --------
                                                                16      964

ADVANCED MICRO DEVICES INC     COM              007903107     5665   185117 SH       DEFINED 9              172425     1630    11062
                                                               761    24869 SH       DEFINED 15              24869        0        0
                                                             10780   352287 SH       DEFINED 85             352287        0        0
                                                          -------- --------
                                                             17206   562273

AEGON N V                      ORD AMER REG     007924103       94     5770 SH       DEFINED 9                5770        0        0
                                                              1035    63427 SH       DEFINED 15              63427        0        0
                                                          -------- --------
                                                              1129    69197

ADVANCED ENERGY INDS           COM              007973100     1301   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                              1301   110000

ADVENT SOFTWARE INC            COM              007974108        5      190 SH       DEFINED 15                190        0        0
                                                          -------- --------
                                                                 5      190

AES TR III                     PFD CV 6.75%     00808N202       13      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                13      300




                                     FORM 13F                      SEC NO 28-539
PAGE 11 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AETNA INC NEW                  COM              00817Y108     1509    15997 SH       DEFINED 9               13497        0     2500
                                                               335     3550 SH       DEFINED 15                758        0     2792
                                                               974    10327 SH       DEFINED 85              10327        0        0
                                                          -------- --------
                                                              2817    29874

AFFILIATED COMPUTER SERVICES   CL A             008190100      379     6397 SH       DEFINED 9                6397        0        0
                                                               479     8100 SH       DEFINED 15               3205        0     4895
                                                               265     4486 SH       DEFINED 85               4486        0        0
                                                          -------- --------
                                                              1123    18983

AFFILIATED MANAGERS GROUP      COM              008252108     1086    13534 SH       DEFINED 9               12868      574       92
                                                               160     1999 SH       DEFINED 15               1999        0        0
                                                              2512    31300 SH       DEFINED 85              31300        0        0
                                                          -------- --------
                                                              3758    46833

AGERE SYS INC                  NOTE 6.500%12    00845VAA8      197     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               197     2000

AGERE SYS INC                  COM              00845V308        3      213 SH       DEFINED 9                 208        5        0
                                                                 3      205 SH       DEFINED 15                193        0       12
                                                                 0        1 SH       DEFINED 8                   1        0        0
                                                          -------- --------
                                                                 5      419

AGILENT TECHNOLOGIES INC       COM              00846U101     8727   262153 SH       DEFINED 9              258703      200     3250
                                                              2033    61062 SH       DEFINED 15              60374        0      688
                                                               929    27892 SH       DEFINED 85              27892        0        0
                                                          -------- --------
                                                             11688   351107

AGILYSYS INC                   COM              00847J105      268    14699 SH       DEFINED 9               14699        0        0
                                                          -------- --------
                                                               268    14699

AGNICO EAGLE MINES LTD         COM              008474108        4      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 4      200

AGREE REALTY CORP              COM              008492100       29     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                29     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 12 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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       11      750 SH       DEFINED 9                 750        0        0
                                                                15      976 SH       DEFINED 15                976        0        0
                                                          -------- --------
                                                                26     1726

AGRIUM INC                     COM              008916108       31     1400 SH       DEFINED 9                   0        0     1400
                                                                46     2100 SH       DEFINED 15               2100        0        0
                                                              2678   121800 SH       DEFINED 85             121800        0        0
                                                          -------- --------
                                                              2755   125300

AIR PRODS & CHEMS INC          COM              009158106    17544   296393 SH       DEFINED 9              267986    20750     7657
                                                              8392   141784 SH       DEFINED 15             139214        0     2570
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                              2666    45047 SH       DEFINED 85              45047        0        0
                                                          -------- --------
                                                             28605   483274

AKAMAI TECHNOLOGIES INC        COM              00971T101      914    45876 SH       DEFINED 9               45140        0      736
                                                              1408    70635 SH       DEFINED 15              69472      128     1035
                                                              7394   371000 SH       DEFINED 85             371000        0        0
                                                          -------- --------
                                                              9716   487511

AKZO NOBEL NV                  SPONSORED ADR    010199305       38      830 SH       DEFINED 9                 392        0      438
                                                          -------- --------
                                                                38      830

ALASKA AIR GROUP INC           COM              011659109       33      935 SH       DEFINED 15                935        0        0
                                                          -------- --------
                                                                33      935

ALASKA COMMUNICATIONS SYS GR   COM              01167P101        3      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 3      300

ALBERTO CULVER CO              COM              013068101     4621   100999 SH       DEFINED 9               58319        0    42680
                                                              1788    39078 SH       DEFINED 15              38228      300      550
                                                                11      242 SH       DEFINED 8                 242        0        0
                                                               122     2671 SH       DEFINED 85               2671        0        0
                                                          -------- --------
                                                              6542   142990




                                     FORM 13F                      SEC NO 28-539
PAGE 13 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALBERTSONS INC                 COM              013104104      534    24994 SH       DEFINED 9               24686        0      308
                                                                31     1434 SH       DEFINED 15               1434        0        0
                                                               835    39096 SH       DEFINED 85              39096        0        0
                                                          -------- --------
                                                              1399    65524

ALCAN INC                      COM              013716105       18      450 SH       DEFINED 15                  0        0      450
                                                          -------- --------
                                                                18      450

ALCOA INC                      COM              013817101     9672   327101 SH       DEFINED 9              307139     5868    14094
                                                              5725   193601 SH       DEFINED 15             189761     1730     2110
                                                                 3      100 SH       DEFINED 8                 100        0        0
                                                              8234   278445 SH       DEFINED 85             278445        0        0
                                                          -------- --------
                                                             23634   799247

ALCATEL                        SPONSORED ADR    013904305        7      545 SH       DEFINED 9                 545        0        0
                                                                22     1810 SH       DEFINED 15               1810        0        0
                                                          -------- --------
                                                                29     2355

ALDERWOODS GROUP INC           COM              014383103       16     1022 SH       DEFINED 9                1022        0        0
                                                                29     1858 SH       DEFINED 15               1858        0        0
                                                          -------- --------
                                                                46     2880

ALDERWOODS GROUP INC           *W EXP 01/02/2   014383111        1     1652 SH       DEFINED 9                1652        0        0
                                                          -------- --------
                                                                 1     1652

ALERIS INTL INC                COM              014477103        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

ALFA CORP                      COM              015385107      234    14528 SH       DEFINED 15                  0    14528        0
                                                          -------- --------
                                                               234    14528

ALKERMES INC                   COM              01642T108        8      395 SH       DEFINED 15                395        0        0
                                                          -------- --------
                                                                 8      395




                                     FORM 13F                      SEC NO 28-539
PAGE 14 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLEGHENY ENERGY INC           COM              017361106      197     6224 SH       DEFINED 9                6224        0        0
                                                                64     2032 SH       DEFINED 15               2032        0        0
                                                               182     5766 SH       DEFINED 85               5766        0        0
                                                          -------- --------
                                                               444    14022

ALLEGHENY TECHNOLOGIES INC     COM              01741R102      347     9609 SH       DEFINED 9                9453        0      156
                                                              1534    42509 SH       DEFINED 15              42421       88        0
                                                              4596   127384 SH       DEFINED 85             127384        0        0
                                                          -------- --------
                                                              6476   179502

ALLERGAN INC                   COM              018490102      714     6611 SH       DEFINED 9                5211        0     1400
                                                               577     5344 SH       DEFINED 15               5244        0      100
                                                               656     6077 SH       DEFINED 85               6077        0        0
                                                          -------- --------
                                                              1947    18032

ALLETE INC                     COM NEW          018522300        0        3 SH       DEFINED 9                   3        0        0
                                                                33      761 SH       DEFINED 15                595        0      166
                                                          -------- --------
                                                                34      764

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101       42      750 SH       DEFINED 9                 750        0        0
                                                              1498    26525 SH       DEFINED 15              26525        0        0
                                                          -------- --------
                                                              1541    27275

ALLIANCE DATA SYSTEMS CORP     COM              018581108     1029    28897 SH       DEFINED 9               28737        0      160
                                                               231     6499 SH       DEFINED 15               6409       90        0
                                                              4639   130300 SH       DEFINED 85             130300        0        0
                                                          -------- --------
                                                              5899   165696

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

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

ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       45     1200 SH       DEFINED 9                1200        0        0
                                                                60     1600 SH       DEFINED 15               1600        0        0
                                                          -------- --------
                                                               104     2800




                                     FORM 13F                      SEC NO 28-539
PAGE 15 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 WORLD DLR GV FD II    COM              01879R106       44     3500 SH       DEFINED 9                3500        0        0
                                                                88     7055 SH       DEFINED 15               7055        0        0
                                                          -------- --------
                                                               131    10555

ALLIANCE WORLD DLR GV FD INC   COM              018796102        4      303 SH       DEFINED 15                303        0        0
                                                          -------- --------
                                                                 4      303

ALLIANT ENERGY CORP            COM              018802108       34     1207 SH       DEFINED 9                1207        0        0
                                                               110     3935 SH       DEFINED 15               3635        0      300
                                                               188     6693 SH       DEFINED 85               6693        0        0
                                                          -------- --------
                                                               332    11835

ALLIANT TECHSYSTEMS INC        COM              018804104       45      586 SH       DEFINED 9                 586        0        0
                                                          -------- --------
                                                                45      586

ALLIED CAP CORP NEW            COM              01903Q108       45     1530 SH       DEFINED 9                1530        0        0
                                                               128     4366 SH       DEFINED 15               4366        0        0
                                                          -------- --------
                                                               173     5896

ALLIED IRISH BKS P L C         SPON ADR ORD     019228402       72     1665 SH       DEFINED 15               1665        0        0
                                                          -------- --------
                                                                72     1665

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       57     6468 SH       DEFINED 9                6468        0        0
                                                                 9     1000 SH       DEFINED 15               1000        0        0
                                                                67     7658 SH       DEFINED 85               7658        0        0
                                                          -------- --------
                                                               132    15126

ALLSTATE CORP                  COM              020002101    29148   539079 SH       DEFINED 9              451810    24739    62530
                                                             30461   563364 SH       DEFINED 15             491396    15440    56528
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                             20014   370150 SH       DEFINED 85             370150        0        0
                                                          -------- --------
                                                             79626  1472643




                                     FORM 13F                      SEC NO 28-539
PAGE 16 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLTEL CORP                    COM              020039103    27303   432696 SH       DEFINED 9              405011    22844     4841
                                                             11417   180934 SH       DEFINED 15             176989      166     3779
                                                                25      402 SH       DEFINED 8                 402        0        0
                                                             10002   158509 SH       DEFINED 85             158509        0        0
                                                          -------- --------
                                                             48747   772541

ALON USA ENERGY INC            COM              020520102        2      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 2      100

ALTERA CORP                    COM              021441100      868    46823 SH       DEFINED 9               46283        0      540
                                                               467    25208 SH       DEFINED 15              24902      306        0
                                                              8386   452582 SH       DEFINED 85             452582        0        0
                                                          -------- --------
                                                              9721   524613

ALTRIA GROUP INC               COM              02209S103    58326   780590 SH       DEFINED 9              457532     9290   313768
                                                             14416   192938 SH       DEFINED 15             187331      762     4845
                                                              8357   111840 SH       DEFINED 85             111840        0        0
                                                          -------- --------
                                                             81099  1085368

ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109       21      276 SH       DEFINED 9                 276        0        0
                                                          -------- --------
                                                                21      276

ALZA CORP                      SDCV         7   02261WAB5      165     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               165     2000

AMAZON COM INC                 COM              023135106      473    10029 SH       DEFINED 9                9889      140        0
                                                               119     2522 SH       DEFINED 15               2522        0        0
                                                               522    11073 SH       DEFINED 85              11073        0        0
                                                          -------- --------
                                                              1114    23624

AMBAC FINL GROUP INC           COM              023139108      275     3569 SH       DEFINED 9                3569        0        0
                                                               401     5208 SH       DEFINED 15               5208        0        0
                                                               296     3842 SH       DEFINED 85               3842        0        0
                                                          -------- --------
                                                               972    12619

AMDOCS LTD                     NOTE 0.500% 3    02342TAD1       90     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                90     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 17 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERADA HESS CORP              COM              023551104      364     2867 SH       DEFINED 9                2867        0        0
                                                                 6       50 SH       DEFINED 15                 50        0        0
                                                               364     2870 SH       DEFINED 85               2870        0        0
                                                          -------- --------
                                                               734     5787

AMERADA HESS CORP              PFD CV ACES 7%   023551401        2       18 SH       DEFINED 15                 18        0        0
                                                          -------- --------
                                                                 2       18

AMEREN CORP                    COM              023608102      360     7020 SH       DEFINED 9                7020        0        0
                                                              1324    25843 SH       DEFINED 15              23978        0     1865
                                                               384     7499 SH       DEFINED 85               7499        0        0
                                                          -------- --------
                                                              2068    40362

AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107       11     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                11     1500

AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105       61     2100 SH       DEFINED 9                2100        0        0
                                                               360    12300 SH       DEFINED 15              12300        0        0
                                                          -------- --------
                                                               421    14400

AMCORE FINL INC                COM              023912108      588    19328 SH       DEFINED 15              19328        0        0
                                                          -------- --------
                                                               588    19328

AMERICAN AXLE & MFG HLDGS IN   COM              024061103      148     8100 SH       DEFINED 15               8100        0        0
                                                          -------- --------
                                                               148     8100

AMERICAN CAPITAL STRATEGIES    COM              024937104     7517   207599 SH       DEFINED 9              204827      800     1972
                                                              7170   198006 SH       DEFINED 15             196109       97     1800
                                                              6150   169850 SH       DEFINED 85             169850        0        0
                                                          -------- --------
                                                             20837   575455

AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      496    21595 SH       DEFINED 85              21595        0        0
                                                          -------- --------
                                                               496    21595




                                    FORM 13F                       SEC NO 28-539
PAGE 18 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 ELEC PWR INC          COM              025537101    13037   351502 SH       DEFINED 9              344447      903     6152
                                                              3694    99584 SH       DEFINED 15              96419      150     3015
                                                                 3       89 SH       DEFINED 8                  89        0        0
                                                              8889   239650 SH       DEFINED 85             239650        0        0
                                                          -------- --------
                                                             25623   690825

AMERICAN EXPRESS CO            DBCV 1.850%12    025816AS8      318     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                               318     3000

AMERICAN EXPRESS CO            COM              025816109     7939   154280 SH       DEFINED 9              111328      272    42680
                                                              3454    67124 SH       DEFINED 15              60424      600     6100
                                                                23      450 SH       DEFINED 8                 450        0        0
                                                              4893    95087 SH       DEFINED 85              95087        0        0
                                                          -------- --------
                                                             16310   316941

AMERICAN FINL GROUP INC OHIO   COM              025932104      818    21351 SH       DEFINED 9               21351        0        0
                                                               199     5201 SH       DEFINED 15               5201        0        0
                                                          -------- --------
                                                              1017    26552

AMERICAN FINL RLTY TR          COM              02607P305       46     3840 SH       DEFINED 9                3840        0        0
                                                                 1      122 SH       DEFINED 15                122        0        0
                                                          -------- --------
                                                                48     3962

AMERICAN GREETINGS CORP        CL A             026375105      229    10428 SH       DEFINED 9               10428        0        0
                                                                44     2004 SH       DEFINED 15               2004        0        0
                                                          -------- --------
                                                               273    12432

AMERICAN INCOME FD INC         COM              02672T109      130    17000 SH       DEFINED 9               17000        0        0
                                                              1034   135400 SH       DEFINED 85             135400        0        0
                                                          -------- --------
                                                              1164   152400

AMERICAN INTL GROUP INC        COM              026874107    70616  1034962 SH       DEFINED 9              810373    41265   183324
                                                             22055   323246 SH       DEFINED 15             308141     2686    12419
                                                                59      865 SH       DEFINED 8                 865        0        0
                                                             30591   448350 SH       DEFINED 85             448350        0        0
                                                          -------- --------
                                                            123321  1807423




                                    FORM 13F                       SEC NO 28-539
PAGE 19 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 MED SYS HLDGS INC     COM              02744M108     1310    73457 SH       DEFINED 9               71805        0     1652
                                                              1284    72040 SH       DEFINED 15              71686      354        0
                                                             13196   740100 SH       DEFINED 85             740100        0        0
                                                          -------- --------
                                                             15790   885597

AMERICAN MUN INCOME PORTFOLI   COM              027649102       17     1200 SH       DEFINED 15                  0        0     1200
                                                          -------- --------
                                                                17     1200

AMERICAN PHARMACEUTICALS PTN   COM              02886P109      396    10200 SH       DEFINED 15              10200        0        0
                                                          -------- --------
                                                               396    10200

AMERICAN PWR CONVERSION CORP   COM              029066107      385    17494 SH       DEFINED 9               17494        0        0
                                                                 5      215 SH       DEFINED 15                215        0        0
                                                               142     6433 SH       DEFINED 85               6433        0        0
                                                          -------- --------
                                                               531    24142

AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT   029169109       45     1173 SH       DEFINED 9                1173        0        0
                                                                21      554 SH       DEFINED 15                554        0        0
                                                          -------- --------
                                                                67     1727

AMERICAN STD COS INC DEL       COM              029712106      217     5436 SH       DEFINED 9                5436        0        0
                                                                29      735 SH       DEFINED 15                735        0        0
                                                               760    19014 SH       DEFINED 85              19014        0        0
                                                          -------- --------
                                                              1006    25185

AMERICAN STS WTR CO            COM              029899101       15      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                15      500

AMERICAN TOWER CORP            NOTE 3.000% 8    029912AR3      144     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               144     1000

AMERICAN TOWER CORP            CL A             029912201       99     3661 SH       DEFINED 9                3043      618        0
                                                          -------- --------
                                                                99     3661

AMERN STRATEGIC INCOME PTFL    COM              030099105       71     6509 SH       DEFINED 9                6509        0        0
                                                          -------- --------
                                                                71     6509




                                    FORM 13F                       SEC NO 28-539
PAGE 20 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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        4      190 SH       DEFINED 15                190        0        0
                                                          -------- --------
                                                                 4      190

AMERICREDIT CORP               COM              03060R101        8      310 SH       DEFINED 9                 310        0        0
                                                                 4      145 SH       DEFINED 15                145        0        0
                                                          -------- --------
                                                                12      455

AMERUS GROUP CO                COM              03072M108      106     1866 SH       DEFINED 9                 824        0     1042
                                                                 2       34 SH       DEFINED 15                 34        0        0
                                                          -------- --------
                                                               108     1900

AMERISOURCEBERGEN CORP         COM              03073E105      470    11348 SH       DEFINED 9               11348        0        0
                                                              1820    43960 SH       DEFINED 85              43960        0        0
                                                          -------- --------
                                                              2290    55308

AMERITRADE HLDG CORP NEW       COM              03074K100      202     8432 SH       DEFINED 9                8432        0        0
                                                                80     3341 SH       DEFINED 15               3341        0        0
                                                              3000   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              3283   136773

AMERIPRISE FINL INC            COM              03076C106      749    18274 SH       DEFINED 9               18224        0       50
                                                               384     9364 SH       DEFINED 15               9086      120      158
                                                               367     8952 SH       DEFINED 85               8952        0        0
                                                          -------- --------
                                                              1500    36590

AMERIGAS PARTNERS L P          UNIT L P INT     030975106       34     1200 SH       DEFINED 9                1200        0        0
                                                                25      880 SH       DEFINED 15                880        0        0
                                                          -------- --------
                                                                59     2080

AMETEK INC NEW                 COM              031100100        5      115 SH       DEFINED 9                 115        0        0
                                                                43     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                47     1115




                                    FORM 13F                       SEC NO 28-539
PAGE 21 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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    75428   956478 SH       DEFINED 9              797154    29666   129658
                                                             24622   312220 SH       DEFINED 15             304988      750     6482
                                                                59      750 SH       DEFINED 8                 750        0        0
                                                             35054   444503 SH       DEFINED 85             444503        0        0
                                                          -------- --------
                                                            135162  1713951

AMPHENOL CORP NEW              CL A             032095101       14      310 SH       DEFINED 15                310        0        0
                                                          -------- --------
                                                                14      310

AMREIT                         CL A             032158107      523    75743 SH       DEFINED 15              75743        0        0
                                                          -------- --------
                                                               523    75743

AMSOUTH BANCORPORATION         COM              032165102      426    16248 SH       DEFINED 9               16248        0        0
                                                               261     9965 SH       DEFINED 15               9865        0      100
                                                                97     3706 SH       DEFINED 8                3706        0        0
                                                               328    12522 SH       DEFINED 85              12522        0        0
                                                          -------- --------
                                                              1112    42441

AMSURG CORP                    COM              03232P405       62     2700 SH       DEFINED 9                2700        0        0
                                                          -------- --------
                                                                62     2700

AMYLIN PHARMACEUTICALS INC     COM              032346108        8      200 SH       DEFINED 9                 200        0        0
                                                                16      400 SH       DEFINED 15                400        0        0
                                                              1597    40000 SH       DEFINED 85              40000        0        0
                                                          -------- --------
                                                              1621    40600

ANADARKO PETE CORP             COM              032511107    17245   182002 SH       DEFINED 9              175253      521     6228
                                                             14540   153458 SH       DEFINED 15             150626      287     2545
                                                                81      850 SH       DEFINED 8                 850        0        0
                                                             15276   161227 SH       DEFINED 85             161227        0        0
                                                          -------- --------
                                                             47142   497537

ANADYS PHARMACEUTICALS INC     COM              03252Q408       44     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                44     5000




                                     FORM 13F                      SEC NO 28-539
PAGE 22 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANALOG DEVICES INC             COM              032654105    11136   310453 SH       DEFINED 9              277300    27312     5841
                                                              4003   111592 SH       DEFINED 15             110354      176     1062
                                                              5610   156409 SH       DEFINED 85             156409        0        0
                                                          -------- --------
                                                             20749   578454

ANALYSTS INTL CORP             COM              032681108      600   250000 SH       DEFINED 85             250000        0        0
                                                          -------- --------
                                                               600   250000

ANAREN INC                     COM              032744104      891    57000 SH       DEFINED 85              57000        0        0
                                                          -------- --------
                                                               891    57000

ANDREW CORP                    COM              034425108      403    37580 SH       DEFINED 9               37580        0        0
                                                               147    13670 SH       DEFINED 15              13570        0      100
                                                              2208   205763 SH       DEFINED 85             205763        0        0
                                                          -------- --------
                                                              2758   257013

ANDRX CORP DEL                 ANDRX GROUP      034553107       49     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                49     3000

ANGELICA CORP                  COM              034663104      232    14000 SH       DEFINED 9               14000        0        0
                                                               496    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                               728    44000

ANGLO AMERN PLC                ADR              03485P102      393    11300 SH       DEFINED 9               11300        0        0
                                                               418    12007 SH       DEFINED 15              11783      224        0
                                                                15      434 SH       DEFINED 8                 434        0        0
                                                          -------- --------
                                                               826    23741

ANGIOTECH PHARMACEUTICALS IN   COM              034918102       26     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                26     2000

ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       17      353 SH       DEFINED 15                353        0        0
                                                          -------- --------
                                                                17      353




                                     FORM 13F                      SEC NO 28-539
PAGE 23 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANHEUSER BUSCH COS INC         COM              035229103     8373   194902 SH       DEFINED 9              187797     3550     3555
                                                              5129   119388 SH       DEFINED 15             118078      100     1210
                                                                11      265 SH       DEFINED 8                 265        0        0
                                                              1205    28043 SH       DEFINED 85              28043        0        0
                                                          -------- --------
                                                             14718   342598

ANIXTER INTL INC               COM              035290105       28      725 SH       DEFINED 9                   0        0      725
                                                                41     1050 SH       DEFINED 15               1050        0        0
                                                              2375    60700 SH       DEFINED 85              60700        0        0
                                                          -------- --------
                                                              2444    62475

ANNALY MTG MGMT INC            COM              035710409        7      681 SH       DEFINED 15                681        0        0
                                                          -------- --------
                                                                 7      681

ANNTAYLOR STORES CORP          COM              036115103       37     1075 SH       DEFINED 9                   0        0     1075
                                                                54     1550 SH       DEFINED 15               1550        0        0
                                                              3107    90000 SH       DEFINED 85              90000        0        0
                                                          -------- --------
                                                              3197    92625

AON CORP                       COM              037389103      696    19348 SH       DEFINED 9               19348        0        0
                                                               701    19487 SH       DEFINED 15              18200        0     1287
                                                               423    11775 SH       DEFINED 85              11775        0        0
                                                          -------- --------
                                                              1819    50610

APACHE CORP                    COM              037411105     7005   102229 SH       DEFINED 9               93691     7075     1463
                                                              7406   108087 SH       DEFINED 15             104189       88     3810
                                                               813    11865 SH       DEFINED 85              11865        0        0
                                                          -------- --------
                                                             15224   222181

APARTMENT INVT & MGMT CO       CL A             03748R101      210     5552 SH       DEFINED 9                5552        0        0
                                                                52     1382 SH       DEFINED 15               1382        0        0
                                                               128     3380 SH       DEFINED 85               3380        0        0
                                                          -------- --------
                                                               391    10314

APEX MUN FD INC                COM              037580107       61     6200 SH       DEFINED 15               6200        0        0
                                                          -------- --------
                                                                61     6200




                                     FORM 13F                      SEC NO 28-539
PAGE 24 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APHTON CORP                    COM              03759P101        5    14050 SH       DEFINED 15              14050        0        0
                                                          -------- --------
                                                                 5    14050

APOGEE ENTERPRISES INC         COM              037598109       81     5000 SH       DEFINED 9                5000        0        0
                                                              3098   191000 SH       DEFINED 85             191000        0        0
                                                          -------- --------
                                                              3179   196000

APOLLO GROUP INC               CL A             037604105      262     4335 SH       DEFINED 9                4335        0        0
                                                                75     1246 SH       DEFINED 15                721      175      350
                                                               319     5270 SH       DEFINED 85               5270        0        0
                                                          -------- --------
                                                               656    10851

APPLE COMPUTER INC             COM              037833100     2240    31163 SH       DEFINED 9               31163        0        0
                                                              1661    23098 SH       DEFINED 15              23098        0        0
                                                              2312    32155 SH       DEFINED 85              32155        0        0
                                                          -------- --------
                                                              6212    86416

APPLEBEES INTL INC             COM              037899101       34     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                34     1500

APPLERA CORP                   COM AP BIO GRP   038020103      180     6781 SH       DEFINED 9                6781        0        0
                                                               506    19062 SH       DEFINED 85              19062        0        0
                                                          -------- --------
                                                               686    25843

APPLERA CORP                   COM CE GEN GRP   038020202      322    29402 SH       DEFINED 9               29402        0        0
                                                                45     4134 SH       DEFINED 15               4134        0        0
                                                              2521   230000 SH       DEFINED 85             230000        0        0
                                                          -------- --------
                                                              2888   263536

APPLIED FILMS CORP             COM              038197109       12      575 SH       DEFINED 9                   0        0      575
                                                                17      830 SH       DEFINED 15                830        0        0
                                                              1934    93100 SH       DEFINED 85              93100        0        0
                                                          -------- --------
                                                              1963    94505

APPLIED INDL TECHNOLOGIES IN   COM              03820C105      499    14811 SH       DEFINED 9               14811        0        0
                                                          -------- --------
                                                               499    14811




                                     FORM 13F                      SEC NO 28-539
PAGE 25 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APPLIED MICRO CIRCUITS CORP    COM              03822W109       23     9047 SH       DEFINED 9                9047        0        0
                                                                28    10874 SH       DEFINED 85              10874        0        0
                                                          -------- --------
                                                                51    19921

APPLIED MATLS INC              COM              038222105    15352   855760 SH       DEFINED 9              809774     5276    40710
                                                              1635    91150 SH       DEFINED 15              89450        0     1700
                                                                25     1400 SH       DEFINED 8                1400        0        0
                                                             25348  1412944 SH       DEFINED 85            1412944        0        0
                                                          -------- --------
                                                             42361  2361254

APPLIED SIGNAL TECHNOLOGY IN   COM              038237103       73     3200 SH       DEFINED 9                3200        0        0
                                                          -------- --------
                                                                73     3200

APTIMUS INC                    COM              03833V108       28     3600 SH       DEFINED 15               3600        0        0
                                                          -------- --------
                                                                28     3600

AQUA AMERICA INC               COM              03836W103       36     1310 SH       DEFINED 9                1310        0        0
                                                               228     8363 SH       DEFINED 15               8363        0        0
                                                          -------- --------
                                                               264     9673

AQUANTIVE INC                  COM              03839G105      498    19726 SH       DEFINED 9               19538        0      188
                                                               107     4224 SH       DEFINED 15               4224        0        0
                                                              1711    67800 SH       DEFINED 85              67800        0        0
                                                          -------- --------
                                                              2316    91750

AQUILA INC                     COM              03840P102        2      500 SH       DEFINED 9                 500        0        0
                                                                 1      250 SH       DEFINED 15                250        0        0
                                                          -------- --------
                                                                 3      750

ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204       72     1800 SH       DEFINED 9                1800        0        0
                                                                29      720 SH       DEFINED 15                500        0      220
                                                          -------- --------
                                                               101     2520

ARAMARK CORP                   CL B             038521100      128     4620 SH       DEFINED 15               4620        0        0
                                                          -------- --------
                                                               128     4620




                                     FORM 13F                      SEC NO 28-539
PAGE 26 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARBOR RLTY TR INC              COM              038923108       45     1747 SH       DEFINED 9                1747        0        0
                                                          -------- --------
                                                                45     1747

ARCH CHEMICALS INC             COM              03937R102        2       52 SH       DEFINED 9                  52        0        0
                                                                33     1100 SH       DEFINED 15               1100        0        0
                                                          -------- --------
                                                                34     1152

ARCH COAL INC                  COM              039380100      225     2824 SH       DEFINED 9                2824        0        0
                                                                12      147 SH       DEFINED 15                147        0        0
                                                          -------- --------
                                                               236     2971

ARCHER DANIELS MIDLAND CO      COM              039483102     1276    51731 SH       DEFINED 9               51731        0        0
                                                               508    20586 SH       DEFINED 15              18576        0     2010
                                                              4705   190792 SH       DEFINED 85             190792        0        0
                                                          -------- --------
                                                              6488   263109

ARCHIPELAGO HLDG INC           COM              03957A104       10      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                10      200

ARCHSTONE SMITH TR             COM              039583109      263     6278 SH       DEFINED 9                6278        0        0
                                                               139     3330 SH       DEFINED 15               3330        0        0
                                                               316     7538 SH       DEFINED 85               7538        0        0
                                                          -------- --------
                                                               718    17146

ARIBA INC                      COM NEW          04033V203        1      116 SH       DEFINED 9                 116        0        0
                                                                 2      258 SH       DEFINED 15                258        0        0
                                                          -------- --------
                                                                 3      374

ARKANSAS BEST CORP DEL         COM              040790107       19      425 SH       DEFINED 9                   0        0      425
                                                                28      650 SH       DEFINED 15                650        0        0
                                                              1616    37000 SH       DEFINED 85              37000        0        0
                                                          -------- --------
                                                              1663    38075

ARM HLDGS PLC                  SPONSORED ADR    042068106      621   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                               621   100000




                                     FORM 13F                      SEC NO 28-539
PAGE 27 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARMOR HOLDINGS INC             COM              042260109       25      590 SH       DEFINED 9                 590        0        0
                                                                15      350 SH       DEFINED 15                350        0        0
                                                          -------- --------
                                                                40      940

ARQULE INC                     COM              04269E107        1      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 1      200

ART TECHNOLOGY GROUP INC       COM              04289L107       14     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                                14     7000

ARTHROCARE CORP                COM              043136100       29      696 SH       DEFINED 9                 550        0      146
                                                               142     3380 SH       DEFINED 15               3380        0        0
                                                              2292    54400 SH       DEFINED 85              54400        0        0
                                                          -------- --------
                                                              2464    58476

ARVINMERITOR INC               COM              043353101       16     1110 SH       DEFINED 9                1110        0        0
                                                                74     5128 SH       DEFINED 15               4713        0      415
                                                          -------- --------
                                                                90     6238

ASHLAND INC NEW                COM              044209104     1283    22158 SH       DEFINED 9               22008      150        0
                                                               192     3310 SH       DEFINED 15               3310        0        0
                                                               153     2651 SH       DEFINED 85               2651        0        0
                                                          -------- --------
                                                              1628    28119

ASSOCIATED BANC CORP           COM              045487105       55     1700 SH       DEFINED 9                1700        0        0
                                                               123     3779 SH       DEFINED 15               3779        0        0
                                                          -------- --------
                                                               178     5479

ASSOCIATED ESTATES RLTY CORP   COM              045604105      163    18000 SH       DEFINED 9               18000        0        0
                                                               588    65000 SH       DEFINED 85              65000        0        0
                                                          -------- --------
                                                               750    83000

ASSURANT INC                   COM              04621X108      199     4570 SH       DEFINED 9                4570        0        0
                                                          -------- --------
                                                               199     4570




                                     FORM 13F                      SEC NO 28-539
PAGE 28 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASTORIA FINL CORP              COM              046265104       29     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                29     1000

ASTRAZENECA PLC                SPONSORED ADR    046353108       64     1310 SH       DEFINED 9                 895        0      415
                                                               292     6006 SH       DEFINED 15               5870      136        0
                                                                13      264 SH       DEFINED 8                 264        0        0
                                                          -------- --------
                                                               368     7580

AT ROAD INC                    COM              04648K105       78    15000 SH       DEFINED 9               15000        0        0
                                                              1386   265000 SH       DEFINED 85             265000        0        0
                                                          -------- --------
                                                              1464   280000

ATMEL CORP                     COM              049513104        2      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                 2      500

ATMOS ENERGY CORP              COM              049560105       16      600 SH       DEFINED 9                 600        0        0
                                                                26     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                42     1600

AULT INC                       COM              051503100       19     6700 SH       DEFINED 9                6700        0        0
                                                          -------- --------
                                                                19     6700

AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304      239     2712 SH       DEFINED 15               2636       76        0
                                                                13      146 SH       DEFINED 8                 146        0        0
                                                          -------- --------
                                                               252     2858

AUTODESK INC                   COM              052769106     1533    35705 SH       DEFINED 9               35015        0      690
                                                               873    20344 SH       DEFINED 15              20236      108        0
                                                              7062   164497 SH       DEFINED 85             164497        0        0
                                                          -------- --------
                                                              9468   220546

AUTOLIV INC                    COM              052800109      226     4966 SH       DEFINED 9                4966        0        0
                                                               350     7710 SH       DEFINED 85               7710        0        0
                                                          -------- --------
                                                               576    12676




                                     FORM 13F                      SEC NO 28-539
PAGE 29 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AUTOMATIC DATA PROCESSING IN   COM              053015103    40210   876036 SH       DEFINED 9              730850    45977    99209
                                                              5675   123628 SH       DEFINED 15             120674      566     2388
                                                                13      285 SH       DEFINED 8                 285        0        0
                                                              1861    40544 SH       DEFINED 85              40544        0        0
                                                          -------- --------
                                                             47759  1040493

AUTONATION INC                 COM              05329W102      116     5346 SH       DEFINED 9                5346        0        0
                                                                 7      300 SH       DEFINED 15                300        0        0
                                                               519    23874 SH       DEFINED 85              23874        0        0
                                                          -------- --------
                                                               641    29520

AUTOZONE INC                   COM              053332102      151     1647 SH       DEFINED 9                1647        0        0
                                                                21      225 SH       DEFINED 15                200        0       25
                                                               183     1996 SH       DEFINED 85               1996        0        0
                                                          -------- --------
                                                               355     3868

AVALONBAY CMNTYS INC           COM              053484101       39      440 SH       DEFINED 9                 440        0        0
                                                                53      590 SH       DEFINED 15                290        0      300
                                                          -------- --------
                                                                92     1030

AVAYA INC                      COM              053499109     1549   145127 SH       DEFINED 9              142627      700     1800
                                                                23     2156 SH       DEFINED 15               2048        0      108
                                                               163    15281 SH       DEFINED 85              15281        0        0
                                                          -------- --------
                                                              1735   162564

AVERY DENNISON CORP            COM              053611109     4473    80937 SH       DEFINED 9               79384      550     1003
                                                              1944    35170 SH       DEFINED 15              34580      100      490
                                                                59     1075 SH       DEFINED 8                1075        0        0
                                                               219     3956 SH       DEFINED 85               3956        0        0
                                                          -------- --------
                                                              6695   121138

AVID TECHNOLOGY INC            COM              05367P100     1881    34355 SH       DEFINED 9               34122        0      233
                                                              1247    22781 SH       DEFINED 15              22697       84        0
                                                              8269   151000 SH       DEFINED 85             151000        0        0
                                                          -------- --------
                                                             11398   208136

AVNET INC                      DBCV 2.000% 3    053807AL7      192     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               192     2000




                                     FORM 13F                      SEC NO 28-539
PAGE 30 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVNET INC                      COM              053807103       88     3692 SH       DEFINED 9                3692        0        0
                                                          -------- --------
                                                                88     3692

AVOCENT CORP                   COM              053893103       10      350 SH       DEFINED 15                250        0      100
                                                          -------- --------
                                                                10      350

AVON PRODS INC                 COM              054303102     1495    52373 SH       DEFINED 9               51898        0      475
                                                               905    31686 SH       DEFINED 15              31246        0      440
                                                               473    16573 SH       DEFINED 85              16573        0        0
                                                          -------- --------
                                                              2873   100632

AXA                            SPONSORED ADR    054536107       25      763 SH       DEFINED 9                 763        0        0
                                                                10      299 SH       DEFINED 15                299        0        0
                                                          -------- --------
                                                                34     1062

AXCELIS TECHNOLOGIES INC       COM              054540109       17     3663 SH       DEFINED 9                2213        0     1450
                                                               148    31130 SH       DEFINED 15              31130        0        0
                                                               587   123000 SH       DEFINED 85             123000        0        0
                                                          -------- --------
                                                               753   157793

AXONYX INC                     COM              05461R101        1     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 1     1000

BB&T CORP                      COM              054937107    21788   519876 SH       DEFINED 9              515801     2725     1350
                                                             10576   252345 SH       DEFINED 15             251920        0      425
                                                              1030    24580 SH       DEFINED 85              24580        0        0
                                                          -------- --------
                                                             33394   796801

B & G FOODS INC NEW            UNIT 99/99/999   05508R205        1      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 1      100

B A S F  A G                   SPONSORED ADR    055262505      175     2290 SH       DEFINED 9                2290        0        0
                                                               238     3109 SH       DEFINED 15               3023       86        0
                                                                13      170 SH       DEFINED 8                 170        0        0
                                                          -------- --------
                                                               426     5569




                                     FORM 13F                      SEC NO 28-539
PAGE 31 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BKF CAP GROUP INC              COM              05548G102       45     2400 SH       DEFINED 9                2400        0        0
                                                                 2      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                47     2500

BJS WHOLESALE CLUB INC         COM              05548J106        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

BJ SVCS CO                     COM              055482103      662    18055 SH       DEFINED 9               18055        0        0
                                                               103     2800 SH       DEFINED 15               2800        0        0
                                                               437    11914 SH       DEFINED 85              11914        0        0
                                                          -------- --------
                                                              1202    32769

BOC GROUP PLC                  SPONSORED ADR    055617609        4       95 SH       DEFINED 9                  95        0        0
                                                                 2       40 SH       DEFINED 15                 40        0        0
                                                          -------- --------
                                                                 6      135

BP PLC                         SPONSORED ADR    055622104    45389   706769 SH       DEFINED 9              588004    27651    91114
                                                             21774   339057 SH       DEFINED 15             324849     1450    12758
                                                                55      850 SH       DEFINED 8                 850        0        0
                                                          -------- --------
                                                             67218  1046676

BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      167     2500 SH       DEFINED 9                2500        0        0
                                                                19      280 SH       DEFINED 15                280        0        0
                                                          -------- --------
                                                               185     2780

BOFI HLDG INC                  COM              05566U108      608    76000 SH       DEFINED 85              76000        0        0
                                                          -------- --------
                                                               608    76000

BT GROUP PLC                   ADR              05577E101       65     1700 SH       DEFINED 9                1700        0        0
                                                          -------- --------
                                                                65     1700

BMC SOFTWARE INC               COM              055921100     1264    61679 SH       DEFINED 9               61179        0      500
                                                                20     1000 SH       DEFINED 15               1000        0        0
                                                               409    19962 SH       DEFINED 85              19962        0        0
                                                          -------- --------
                                                              1693    82641




                                     FORM 13F                      SEC NO 28-539
PAGE 32 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAIDU COM INC                  SPON ADR REP A   056752108        9      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 9      150

BAKER MICHAEL CORP             COM              057149106       49     1900 SH       DEFINED 9                1900        0        0
                                                               869    34000 SH       DEFINED 85              34000        0        0
                                                          -------- --------
                                                               917    35900

BAKER HUGHES INC               COM              057224107     6466   106390 SH       DEFINED 9               97463      695     8232
                                                               632    10399 SH       DEFINED 15              10399        0        0
                                                              9506   156404 SH       DEFINED 85             156404        0        0
                                                          -------- --------
                                                             16605   273193

BALL CORP                      COM              058498106      271     6829 SH       DEFINED 9                6829        0        0
                                                               242     6100 SH       DEFINED 15               1070        0     5030
                                                               155     3908 SH       DEFINED 85               3908        0        0
                                                          -------- --------
                                                               669    16837

BALLARD PWR SYS INC            COM              05858H104       10     2500 SH       DEFINED 9                2500        0        0
                                                                26     6225 SH       DEFINED 15               6225        0        0
                                                          -------- --------
                                                                36     8725

BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       41     2275 SH       DEFINED 9                2275        0        0
                                                               173     9716 SH       DEFINED 15               9442      274        0
                                                                 9      532 SH       DEFINED 8                 532        0        0
                                                          -------- --------
                                                               224    12523

BANCO SANTANDER CENT HISPANO   ADR              05964H105       19     1450 SH       DEFINED 9                1450        0        0
                                                               270    20473 SH       DEFINED 15              19900      573        0
                                                                15     1108 SH       DEFINED 8                1108        0        0
                                                          -------- --------
                                                               304    23031

BANCORP INC DEL                COM              05969A105       39     2273 SH       DEFINED 9                2273        0        0
                                                          -------- --------
                                                                39     2273

BANCSHARES FLA INC             COM              05976U102      184     8100 SH       DEFINED 15               8100        0        0
                                                          -------- --------
                                                               184     8100




                                     FORM 13F                      SEC NO 28-539
PAGE 33 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 OF AMERICA CORPORATION    COM              060505104    99259  2150792 SH       DEFINED 9             2047228    61275    42289
                                                             38310   830107 SH       DEFINED 15             809133     3559    17415
                                                               792    17168 SH       DEFINED 8               16168        0     1000
                                                             56041  1214318 SH       DEFINED 85            1214318        0        0
                                                          -------- --------
                                                            194402  4212385

BANK HAWAII CORP               COM              062540109       73     1419 SH       DEFINED 15               1419        0        0
                                                          -------- --------
                                                                73     1419

BANK MONTREAL QUE              COM              063671101       39      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                39      700

BANK OF THE OZARKS INC         COM              063904106       37     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                37     1000

BANK NEW YORK INC              COM              064057102    25623   804492 SH       DEFINED 9              759388    20652    24452
                                                             10439   327750 SH       DEFINED 15             322382     1908     3460
                                                                 6      200 SH       DEFINED 8                 200        0        0
                                                             25043   786283 SH       DEFINED 85             786283        0        0
                                                          -------- --------
                                                             61111  1918725

BANK NOVA SCOTIA HALIFAX       COM              064149107       20      500 SH       DEFINED 9                 500        0        0
                                                                12      302 SH       DEFINED 15                302        0        0
                                                          -------- --------
                                                                32      802

BANTA CORP                     COM              066821109       30      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                30      600

BARCLAYS PLC                   ADR              06738E204       69     1650 SH       DEFINED 9                1650        0        0
                                                                10      236 SH       DEFINED 15                236        0        0
                                                          -------- --------
                                                                79     1886

BARD C R INC                   COM              067383109      736    11171 SH       DEFINED 9                7946        0     3225
                                                               266     4035 SH       DEFINED 15               4035        0        0
                                                               391     5929 SH       DEFINED 85               5929        0        0
                                                          -------- --------
                                                              1393    21135




                                     FORM 13F                      SEC NO 28-539
PAGE 34 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARNES & NOBLE INC             COM              067774109        1       25 SH       DEFINED 9                  25        0        0
                                                                34      800 SH       DEFINED 15                800        0        0
                                                          -------- --------
                                                                35      825

BARNES GROUP INC               COM              067806109       50     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                50     1500

BARRICK GOLD CORP              COM              067901108       11      400 SH       DEFINED 9                 400        0        0
                                                                88     3149 SH       DEFINED 15               3149        0        0
                                                          -------- --------
                                                                99     3549

BARR PHARMACEUTICALS INC       COM              068306109       80     1287 SH       DEFINED 9                1287        0        0
                                                               624    10021 SH       DEFINED 15               9571        0      450
                                                          -------- --------
                                                               704    11308

BARRY R G CORP OHIO            COM              068798107       62    10000 SH       DEFINED 9               10000        0        0
                                                               871   141400 SH       DEFINED 85             141400        0        0
                                                          -------- --------
                                                               933   151400

BASIC ENERGY SVCS INC NEW      COM              06985P100      388    19446 SH       DEFINED 9               19117        0      329
                                                               147     7372 SH       DEFINED 15               7372        0        0
                                                              2450   122809 SH       DEFINED 85             122809        0        0
                                                          -------- --------
                                                              2985   149627

BASSETT FURNITURE INDS INC     COM              070203104      222    12000 SH       DEFINED 9               12000        0        0
                                                          -------- --------
                                                               222    12000

BAUSCH & LOMB INC              COM              071707103      130     1912 SH       DEFINED 9                1912        0        0
                                                                81     1200 SH       DEFINED 15               1200        0        0
                                                               129     1899 SH       DEFINED 85               1899        0        0
                                                          -------- --------
                                                               340     5011

BAXTER INTL INC                COM              071813109     2503    66473 SH       DEFINED 9               65773      300      400
                                                               796    21148 SH       DEFINED 15              19175        0     1973
                                                              1299    34508 SH       DEFINED 85              34508        0        0
                                                          -------- --------
                                                              4598   122129




                                     FORM 13F                      SEC NO 28-539
PAGE 35 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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                CORP UNITS 7%    071813406       11      200 SH       DEFINED 9                 200        0        0
                                                                15      275 SH       DEFINED 15                275        0        0
                                                          -------- --------
                                                                26      475

BAY VIEW CAP CORP DEL          COM NEW          07262L309        2       85 SH       DEFINED 15                 85        0        0
                                                          -------- --------
                                                                 2       85

BAYER A G                      SPONSORED ADR    072730302      100     2400 SH       DEFINED 9                2400        0        0
                                                                 6      150 SH       DEFINED 15                150        0        0
                                                          -------- --------
                                                               106     2550

BE AEROSPACE INC               COM              073302101     2658   120825 SH       DEFINED 9              120825        0        0
                                                                22     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                              2680   121825

BEA SYS INC                    COM              073325102       49     5215 SH       DEFINED 9                5215        0        0
                                                               210    22325 SH       DEFINED 15              21850        0      475
                                                                 3      339 SH       DEFINED 8                 339        0        0
                                                               244    25954 SH       DEFINED 85              25954        0        0
                                                          -------- --------
                                                               506    53833

BEAR STEARNS COS INC           COM              073902108      514     4445 SH       DEFINED 9                4445        0        0
                                                               864     7475 SH       DEFINED 15               7475        0        0
                                                                 6       55 SH       DEFINED 8                  55        0        0
                                                               545     4716 SH       DEFINED 85               4716        0        0
                                                          -------- --------
                                                              1928    16691

BECKMAN COULTER INC            COM              075811109     2797    49162 SH       DEFINED 9               47200      950     1012
                                                               498     8745 SH       DEFINED 15               8745        0        0
                                                          -------- --------
                                                              3295    57907

BECTON DICKINSON & CO          COM              075887109    16750   278795 SH       DEFINED 9              257145    16160     5490
                                                              9533   158671 SH       DEFINED 15             150008      590     8073
                                                              2149    35777 SH       DEFINED 85              35777        0        0
                                                          -------- --------
                                                             28432   473243




                                     FORM 13F                      SEC NO 28-539
PAGE 36 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      409    11318 SH       DEFINED 9               11218        0      100
                                                               297     8215 SH       DEFINED 15               8115      100        0
                                                               394    10887 SH       DEFINED 85              10887        0        0
                                                          -------- --------
                                                              1100    30420

BELDEN CDT INC                 COM              077454106        5      225 SH       DEFINED 15                225        0        0
                                                          -------- --------
                                                                 5      225

BELL MICROPRODUCTS INC         COM              078137106        2      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 2      200

BELLSOUTH CORP                 COM              079860102     8537   315035 SH       DEFINED 9              303914     6857     4264
                                                              4853   179069 SH       DEFINED 15             164068        0    15001
                                                                23      832 SH       DEFINED 8                 832        0        0
                                                              1792    66137 SH       DEFINED 85              66137        0        0
                                                          -------- --------
                                                             15205   561073

BELO CORP                      COM SER A        080555105        2       86 SH       DEFINED 15                 86        0        0
                                                                 4      188 SH       DEFINED 8                 188        0        0
                                                          -------- --------
                                                                 6      274

BEMIS INC                      COM              081437105      619    22217 SH       DEFINED 9               21467        0      750
                                                              1540    55265 SH       DEFINED 15              55265        0        0
                                                               106     3801 SH       DEFINED 85               3801        0        0
                                                          -------- --------
                                                              2265    81283

BENCHMARK ELECTRS INC          COM              08160H101       31      921 SH       DEFINED 9                 727        0      194
                                                               151     4476 SH       DEFINED 15               4476        0        0
                                                              2418    71900 SH       DEFINED 85              71900        0        0
                                                          -------- --------
                                                              2599    77297

BENIHANA INC                   CL A             082047200       92     4000 SH       DEFINED 9                4000        0        0
                                                              2097    91000 SH       DEFINED 85              91000        0        0
                                                          -------- --------
                                                              2189    95000




                                     FORM 13F                      SEC NO 28-539
PAGE 37 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BERKLEY W R CORP               COM              084423102      360     7560 SH       DEFINED 9                7560        0        0
                                                               338     7092 SH       DEFINED 15               6942        0      150
                                                          -------- --------
                                                               698    14652

BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       35 SH       DEFINED 9                  35        0        0
                                                                 0       11 SH       DEFINED 15                 11        0        0
                                                          -------- --------
                                                                         46

BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3957     1348 SH       DEFINED 9                 430        0      918
                                                              2569      875 SH       DEFINED 15                799        0       76
                                                          -------- --------
                                                              6526     2223

BERKSHIRE HILLS BANCORP INC    COM              084680107       50     1500 SH       DEFINED 9                1500        0        0
                                                              1809    54000 SH       DEFINED 85              54000        0        0
                                                          -------- --------
                                                              1859    55500

BERRY PETE CO                  CL A             085789105        7      130 SH       DEFINED 9                 130        0        0
                                                          -------- --------
                                                                 7      130

BEST BUY INC                   SDCV  2.250% 1   086516AF8      213     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               213     2000

BEST BUY INC                   COM              086516101    20388   468899 SH       DEFINED 9              447756     2417    18726
                                                              7955   182961 SH       DEFINED 15             175744      450     6767
                                                             23639   543668 SH       DEFINED 85             543668        0        0
                                                          -------- --------
                                                             51982  1195528

BHP BILLITON LTD               SPONSORED ADR    088606108      140     4200 SH       DEFINED 9                4200        0        0
                                                               377    11290 SH       DEFINED 15              10790        0      500
                                                          -------- --------
                                                               518    15490

BIG LOTS INC                   COM              089302103      359    29926 SH       DEFINED 9               28326        0     1600
                                                                61     5038 SH       DEFINED 15               5038        0        0
                                                              4312   359033 SH       DEFINED 85             359033        0        0
                                                          -------- --------
                                                              4732   393997




                                     FORM 13F                      SEC NO 28-539
PAGE 38 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIOMET INC                     COM              090613100    19898   544107 SH       DEFINED 9              528866     2350    12891
                                                              7072   193378 SH       DEFINED 15             189846      387     3145
                                                                57     1560 SH       DEFINED 8                1560        0        0
                                                              4708   128735 SH       DEFINED 85             128735        0        0
                                                          -------- --------
                                                             31735   867780

BIOGEN IDEC INC                COM              09062X103      653    14421 SH       DEFINED 9               14421        0        0
                                                               287     6330 SH       DEFINED 15               6330        0        0
                                                               843    18618 SH       DEFINED 85              18618        0        0
                                                          -------- --------
                                                              1783    39369

BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D201       70      350 SH       DEFINED 15                350        0        0
                                                          -------- --------
                                                                70      350

BIOVAIL CORP                   COM              09067J109       12      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                12      500

BIOSCRIP INC                   COM              09069N108       95    12600 SH       DEFINED 9               12600        0        0
                                                              2727   361721 SH       DEFINED 85             361721        0        0
                                                          -------- --------
                                                              2822   374321

BIOSITE INC                    COM              090945106       28      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                28      500

BIOMIRA INC                    COM              09161R106       11     8000 SH       DEFINED 9                8000        0        0
                                                                29    21000 SH       DEFINED 15              21000        0        0
                                                          -------- --------
                                                                41    29000

BLACK & DECKER CORP            COM              091797100      272     3129 SH       DEFINED 9                3129        0        0
                                                               648     7456 SH       DEFINED 15               7456        0        0
                                                               247     2839 SH       DEFINED 85               2839        0        0
                                                          -------- --------
                                                              1167    13424

BJS RESTAURANTS INC            COM              09180C106       31     1365 SH       DEFINED 15               1365        0        0
                                                          -------- --------
                                                                31     1365




                                     FORM 13F                      SEC NO 28-539
PAGE 39 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKBOARD INC                 COM              091935502        6      200 SH       DEFINED 9                 200        0        0
                                                              1043    36000 SH       DEFINED 85              36000        0        0
                                                          -------- --------
                                                              1049    36200

BLACKROCK GLOBAL FLG INC TR    COM              091941104       94     5470 SH       DEFINED 15               5470        0        0
                                                          -------- --------
                                                                94     5470

BLACK HILLS CORP               COM              092113109       18      525 SH       DEFINED 9                   0        0      525
                                                                77     2220 SH       DEFINED 15               2220        0        0
                                                              1578    45600 SH       DEFINED 85              45600        0        0
                                                          -------- --------
                                                              1673    48345

BLACKBAUD INC                  COM              09227Q100       17     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                17     1000

BLACKROCK NJ INVT QUALITY MU   COM              09247C107       43     2750 SH       DEFINED 15                  0     2750        0
                                                          -------- --------
                                                                43     2750

BLACKROCK INVT QUALITY MUN T   COM              09247D105       61     3400 SH       DEFINED 15               3400        0        0
                                                          -------- --------
                                                                61     3400

BLACKROCK INCOME TR INC        COM              09247F100      103    17000 SH       DEFINED 9               17000        0        0
                                                                31     5043 SH       DEFINED 15               5043        0        0
                                                               657   108600 SH       DEFINED 85             108600        0        0
                                                          -------- --------
                                                               790   130643

BLACKROCK FL INSD MUN 2008 T   COM              09247H106       81     5350 SH       DEFINED 15               5350        0        0
                                                          -------- --------
                                                                81     5350

BLACKROCK INSD MUN 2008 TRM    COM              09247K109       10      650 SH       DEFINED 9                 650        0        0
                                                          -------- --------
                                                                10      650

BLACKROCK MUN TARGET TERM TR   COM              09247M105      113    11435 SH       DEFINED 9               11435        0        0
                                                          -------- --------
                                                               113    11435




                                     FORM 13F                      SEC NO 28-539
PAGE 40 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 INC                  CL A             09247X101        5       45 SH       DEFINED 9                  45        0        0
                                                          -------- --------
                                                                 5       45

BLACKROCK INCOME OPP TRUST I   COM              092475102       97     9000 SH       DEFINED 9                9000        0        0
                                                                73     6755 SH       DEFINED 15               6755        0        0
                                                              2430   225000 SH       DEFINED 85             225000        0        0
                                                          -------- --------
                                                              2600   240755

BLACKROCK INSD MUN INCOME TR   COM              092479104       18     1341 SH       DEFINED 9                1341        0        0
                                                                33     2435 SH       DEFINED 15               2435        0        0
                                                          -------- --------
                                                                52     3776

BLACKROCK MUN INCOME TR        SH BEN INT       09248F109        7      450 SH       DEFINED 15                450        0        0
                                                          -------- --------
                                                                 7      450

BLACKROCK FLA MUN INCOME TR    SH BEN INT       09248H105       16     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                16     1000

BLACKROCK STRATEGIC MUN TR     COM              09248T109       36     2100 SH       DEFINED 15               2100        0        0
                                                          -------- --------
                                                                36     2100

BLACKROCK CORE BD TR           SHS BEN INT      09249E101       15     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                15     1200

BLACKROCK PFD OPPORTUNITY TR   COM SHS          09249V103       35     1450 SH       DEFINED 15               1450        0        0
                                                          -------- --------
                                                                35     1450

BLACKROCK LTD DURATION INC T   COM SHS          09249W101       47     2750 SH       DEFINED 15               2750        0        0
                                                          -------- --------
                                                                47     2750

BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107      213    16431 SH       DEFINED 15              16431        0        0
                                                          -------- --------
                                                               213    16431

BLACKROCK S&P QLTY RK EQ MD    SHS BEN INT      09250D109       29     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                29     2000




                                      FORM 13F                     SEC NO 28-539
PAGE 41 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            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 HIGH INCOME SHS      SHS BEN INT      09250E107        4     1700 SH       DEFINED 15               1700        0        0
                                                          -------- --------
                                                                 4     1700

BLACKROCK DIVID ACHIEVRS TM    COM              09250N107      144    11540 SH       DEFINED 15              11540        0        0
                                                          -------- --------
                                                               144    11540

BLOCK H & R INC                COM              093671105     1505    61318 SH       DEFINED 9               59160     1758      400
                                                               672    27366 SH       DEFINED 15              27366        0        0
                                                               292    11901 SH       DEFINED 85              11901        0        0
                                                          -------- --------
                                                              2469   100585

BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104       90     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                90     5000

BOB EVANS FARMS INC            COM              096761101     1652    71623 SH       DEFINED 9               61169        0    10454
                                                               136     5876 SH       DEFINED 15               4552        0     1324
                                                              5996   260000 SH       DEFINED 85             260000        0        0
                                                          -------- --------
                                                              7783   337499

BOEING CO                      COM              097023105     7506   106866 SH       DEFINED 9              103766     3000      100
                                                              1756    25004 SH       DEFINED 15              22864        0     2140
                                                              4504    64119 SH       DEFINED 85              64119        0        0
                                                          -------- --------
                                                             13766   195989

BOMBAY CO INC                  COM              097924104       90    30500 SH       DEFINED 9               30500        0        0
                                                                 6     2000 SH       DEFINED 15               2000        0        0
                                                              1480   500000 SH       DEFINED 85             500000        0        0
                                                          -------- --------
                                                              1576   532500

BORG WARNER INC                COM              099724106      715    11796 SH       DEFINED 9               11796        0        0
                                                                52      851 SH       DEFINED 15                851        0        0
                                                              3032    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                              3798    62647




                                      FORM 13F                     SEC NO 28-539
PAGE 42 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BORLAND SOFTWARE CORP          COM              099849101       16     2450 SH       DEFINED 9                   0        0     2450
                                                                26     3975 SH       DEFINED 15               3975        0        0
                                                              1365   209000 SH       DEFINED 85             209000        0        0
                                                          -------- --------
                                                              1407   215425

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

BOSTON SCIENTIFIC CORP         COM              101137107     1037    42354 SH       DEFINED 9               41629      400      325
                                                               130     5304 SH       DEFINED 15               5204        0      100
                                                               522    21314 SH       DEFINED 85              21314        0        0
                                                          -------- --------
                                                              1689    68972

BOWNE & CO INC                 COM              103043105       90     6096 SH       DEFINED 9                6096        0        0
                                                          -------- --------
                                                                90     6096

BOYKIN LODGING CO              COM              103430104       65     5300 SH       DEFINED 9                5300        0        0
                                                              1088    89000 SH       DEFINED 85              89000        0        0
                                                          -------- --------
                                                              1152    94300

BRADLEY PHARMACEUTICALS INC    COM              104576103       27     2800 SH       DEFINED 9                2800        0        0
                                                               855    90000 SH       DEFINED 85              90000        0        0
                                                          -------- --------
                                                               882    92800

BRADY CORP                     CL A             104674106       94     2600 SH       DEFINED 15               2600        0        0
                                                          -------- --------
                                                                94     2600

BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       63     2255 SH       DEFINED 15               2255        0        0
                                                          -------- --------
                                                                63     2255

BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109        2       50 SH       DEFINED 9                  50        0        0
                                                          -------- --------
                                                                 2       50

BRIGGS & STRATTON CORP         COM              109043109       39     1000 SH       DEFINED 9                1000        0        0
                                                                 8      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                47     1200




                                      FORM 13F                     SEC NO 28-539
PAGE 43 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRINKER INTL INC               COM              109641100       29      757 SH       DEFINED 9                 757        0        0
                                                                 5      140 SH       DEFINED 15                140        0        0
                                                          -------- --------
                                                                35      897

BRISTOL MYERS SQUIBB CO        COM              110122108    30899  1344597 SH       DEFINED 9             1134680    91968   117949
                                                             18668   812374 SH       DEFINED 15             776995     1484    33895
                                                               167     7250 SH       DEFINED 8                7250        0        0
                                                             11945   519820 SH       DEFINED 85             519820        0        0
                                                          -------- --------
                                                             61679  2684041

BRISTOL MYERS SQUIBB CO        PFD CV $2        110122207       12       60 SH       DEFINED 15                 60        0        0
                                                          -------- --------
                                                                12       60

BROADCOM CORP                  CL A             111320107    14873   315446 SH       DEFINED 9              298638     1951    14857
                                                              9744   206664 SH       DEFINED 15             205354       60     1250
                                                             24548   520632 SH       DEFINED 85             520632        0        0
                                                          -------- --------
                                                             49165  1042742

BROCADE COMMUNICATIONS SYS I   NOTE 2.000% 1    111621AB4      394     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                               394     4000

BROOKDALE SR LIVING INC        COM              112463104      209     7000 SH       DEFINED 15               7000        0        0
                                                          -------- --------
                                                               209     7000

BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      116     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                               116     2300

BROOKS AUTOMATION INC          COM              114340102       20     1592 SH       DEFINED 9                1592        0        0
                                                          -------- --------
                                                                20     1592

BROWN & BROWN INC              COM              115236101      672    22000 SH       DEFINED 15              22000        0        0
                                                          -------- --------
                                                               672    22000

BROWN FORMAN CORP              CL A             115637100      187     2634 SH       DEFINED 15               2634        0        0
                                                          -------- --------
                                                               187     2634




                                      FORM 13F                     SEC NO 28-539
PAGE 44 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROWN FORMAN CORP              CL B             115637209      171     2460 SH       DEFINED 9                2460        0        0
                                                              1407    20290 SH       DEFINED 15              20290        0        0
                                                              1424    20536 SH       DEFINED 85              20536        0        0
                                                          -------- --------
                                                              3001    43286

BRUNSWICK CORP                 COM              117043109     2233    54923 SH       DEFINED 9               54923        0        0
                                                               153     3764 SH       DEFINED 15               3508        0      256
                                                               140     3443 SH       DEFINED 85               3443        0        0
                                                          -------- --------
                                                              2526    62130

BRUSH ENGINEERED MATLS INC     COM              117421107      220    13850 SH       DEFINED 9               13850        0        0
                                                                11      700 SH       DEFINED 15                700        0        0
                                                              1829   115000 SH       DEFINED 85             115000        0        0
                                                          -------- --------
                                                              2060   129550

BUCA INC                       COM              117769109     1128   207000 SH       DEFINED 85             207000        0        0
                                                          -------- --------
                                                              1128   207000

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       68     1600 SH       DEFINED 9                1600        0        0
                                                                19      460 SH       DEFINED 15                460        0        0
                                                          -------- --------
                                                                87     2060

BUCYRUS INTL INC NEW           CL A             118759109       38      720 SH       DEFINED 9                 562        0      158
                                                               184     3498 SH       DEFINED 15               3498        0        0
                                                              2962    56200 SH       DEFINED 85              56200        0        0
                                                          -------- --------
                                                              3184    60418

BUFFALO WILD WINGS INC         COM              119848109        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100

BUILDERS FIRSTSOURCE INC       COM              12008R107      160     7500 SH       DEFINED 9                7500        0        0
                                                          -------- --------
                                                               160     7500

BUILDING MATLS HLDG CORP       COM              120113105       68     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                68     1000




                                      FORM 13F                     SEC NO 28-539
PAGE 45 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            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     1143    16143 SH       DEFINED 9               16143        0        0
                                                               819    11560 SH       DEFINED 15              11560        0        0
                                                              3002    42389 SH       DEFINED 85              42389        0        0
                                                          -------- --------
                                                              4964    70092

BURLINGTON RES INC             COM              122014103     2724    31604 SH       DEFINED 9               28204        0     3400
                                                             12628   146501 SH       DEFINED 15             143862        0     2639
                                                              2035    23609 SH       DEFINED 85              23609        0        0
                                                          -------- --------
                                                             17388   201714

CBIZ INC                       COM              124805102      389    64612 SH       DEFINED 9               64612        0        0
                                                              1505   250000 SH       DEFINED 85             250000        0        0
                                                          -------- --------
                                                              1894   314612

CBL & ASSOC PPTYS INC          COM              124830100      119     3000 SH       DEFINED 9                3000        0        0
                                                                40     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               158     4000

CBRL GROUP INC                 COM              12489V106        7      200 SH       DEFINED 9                 200        0        0
                                                                35     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                42     1200

C D W CORP                     COM              12512N105       27      475 SH       DEFINED 15                475        0        0
                                                          -------- --------
                                                                27      475

CH ENERGY GROUP INC            COM              12541M102        5      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 5      100

C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    26361   711894 SH       DEFINED 9              683838    17884    10172
                                                              5285   142713 SH       DEFINED 15             135659      640     6414
                                                                26      690 SH       DEFINED 8                 690        0        0
                                                              4829   130400 SH       DEFINED 85             130400        0        0
                                                          -------- --------
                                                             36500   985697




                                      FORM 13F                     SEC NO 28-539
PAGE 46 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            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     4217    37755 SH       DEFINED 9               37655        0      100
                                                               599     5362 SH       DEFINED 15               5362        0        0
                                                              5545    49643 SH       DEFINED 85              49643        0        0
                                                          -------- --------
                                                             10361    92760

CIT GROUP INC                  COM              125581108     2725    52631 SH       DEFINED 9               50425      393     1813
                                                              2468    47663 SH       DEFINED 15              42613       65     4985
                                                              5945   114806 SH       DEFINED 85             114806        0        0
                                                          -------- --------
                                                             11138   215100

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

CMS ENERGY CORP                COM              125896100      103     7075 SH       DEFINED 9                7075        0        0
                                                               157    10820 SH       DEFINED 15              10610        0      210
                                                              1029    70885 SH       DEFINED 85              70885        0        0
                                                          -------- --------
                                                              1288    88780

CNA FINL CORP                  COM              126117100      278     8508 SH       DEFINED 9                8508        0        0
                                                          -------- --------
                                                               278     8508

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

CNET NETWORKS INC              COM              12613R104      803    54654 SH       DEFINED 9               54408        0      246
                                                               219    14913 SH       DEFINED 15              14725      188        0
                                                              3909   266100 SH       DEFINED 85             266100        0        0
                                                          -------- --------
                                                              4931   335667

CP HOLDRS                      DEP RCPTS CP     12616K106       33      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                33      300

CRH PLC                        ADR              12626K203        2       80 SH       DEFINED 15                 80        0        0
                                                          -------- --------
                                                                 2       80




                                      FORM 13F                     SEC NO 28-539
PAGE 47 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CSX CORP                       DBCV        10   126408GA5      191     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               191     2000

CSX CORP                       COM              126408103     1744    34342 SH       DEFINED 9               34242        0      100
                                                               632    12457 SH       DEFINED 15              11257        0     1200
                                                              4442    87484 SH       DEFINED 85              87484        0        0
                                                          -------- --------
                                                              6818   134283

CVS CORP                       COM              126650100    20563   778317 SH       DEFINED 9              734152     5421    38744
                                                              9240   349722 SH       DEFINED 15             339092      200    10430
                                                             26986  1021425 SH       DEFINED 85            1021425        0        0
                                                          -------- --------
                                                             56789  2149464

CABELAS INC                    COM              126804301        8      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                 8      500

CABLEVISION SYS CORP           CL A NY CABLVS   12686C109        5      200 SH       DEFINED 9                 200        0        0
                                                                25     1070 SH       DEFINED 15               1070        0        0
                                                          -------- --------
                                                                30     1270

CABOT MICROELECTRONICS CORP    COM              12709P103        5      165 SH       DEFINED 15                165        0        0
                                                          -------- --------
                                                                 5      165

CACI INTL INC                  CL A             127190304     4545    79211 SH       DEFINED 9               78055        0     1156
                                                              1986    34613 SH       DEFINED 15              34345       88      180
                                                              7270   126700 SH       DEFINED 85             126700        0        0
                                                          -------- --------
                                                             13801   240524

CADBURY SCHWEPPES PLC          ADR              127209302    13067   341254 SH       DEFINED 9              328735     3192     9327
                                                              9158   239171 SH       DEFINED 15             237710      321     1140
                                                                21      550 SH       DEFINED 8                 550        0        0
                                                             16547   432150 SH       DEFINED 85             432150        0        0
                                                          -------- --------
                                                             38793  1013125

CADENCE DESIGN SYSTEM INC      COM              127387108       99     5855 SH       DEFINED 9                5855        0        0
                                                          -------- --------
                                                                99     5855




                                      FORM 13F                     SEC NO 28-539
PAGE 48 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      175     8850 SH       DEFINED 9                8850        0        0
                                                          -------- --------
                                                               175     8850

CALAMP CORP                    COM              128126109       30     2900 SH       DEFINED 9                2900        0        0
                                                                21     2000 SH       DEFINED 15               2000        0        0
                                                               755    72000 SH       DEFINED 85              72000        0        0
                                                          -------- --------
                                                               807    76900

CALGON CARBON CORP             COM              129603106       46     8100 SH       DEFINED 9                8100        0        0
                                                              1559   274000 SH       DEFINED 85             274000        0        0
                                                          -------- --------
                                                              1605   282100

CALLAWAY GOLF CO               COM              131193104        2      160 SH       DEFINED 9                 160        0        0
                                                          -------- --------
                                                                 2      160

CALLIDUS SOFTWARE INC          COM              13123E500        2      525 SH       DEFINED 15                525        0        0
                                                          -------- --------
                                                                 2      525

CAMBIOR INC                    COM              13201L103      140    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               140    50000

CAMDEN PPTY TR                 SH BEN INT       133131102    15459   266900 SH       DEFINED 9              266900        0        0
                                                                51      880 SH       DEFINED 15                880        0        0
                                                          -------- --------
                                                             15510   267780

CAMECO CORP                    COM              13321L108       44      700 SH       DEFINED 9                 700        0        0
                                                                32      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                76     1200

CAMPBELL SOUP CO               COM              134429109     1058    35538 SH       DEFINED 9               34688      850        0
                                                               133     4473 SH       DEFINED 15               3873      600        0
                                                               198     6645 SH       DEFINED 85               6645        0        0
                                                          -------- --------
                                                              1389    46656

CANADIAN NATL RY CO            COM              136375102       81     1013 SH       DEFINED 15               1013        0        0
                                                          -------- --------
                                                                81     1013




                                      FORM 13F                     SEC NO 28-539
PAGE 49 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CANADIAN NAT RES LTD           COM              136385101       79     1600 SH       DEFINED 15               1600        0        0
                                                          -------- --------
                                                                79     1600

CANADIAN PAC RY LTD            COM              13645T100       25      600 SH       DEFINED 9                 600        0        0
                                                                21      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                46     1100

CANON INC                      ADR              138006309      241     4100 SH       DEFINED 9                4100        0        0
                                                               218     3711 SH       DEFINED 15               3607      104        0
                                                                12      198 SH       DEFINED 8                 198        0        0
                                                          -------- --------
                                                               471     8009

CANTERBURY PARK HOLDING CORP   COM              13811E101        5      375 SH       DEFINED 15                375        0        0
                                                          -------- --------
                                                                 5      375

CAPITAL ONE FINL CORP          COM              14040H105    13066   151228 SH       DEFINED 9              140454     1262     9512
                                                               982    11370 SH       DEFINED 15              11370        0        0
                                                             25089   290379 SH       DEFINED 85             290379        0        0
                                                          -------- --------
                                                             39137   452977

CAPITOL BANCORP LTD            COM              14056D105      669    17878 SH       DEFINED 15              17878        0        0
                                                          -------- --------
                                                               669    17878

CAPSTONE TURBINE CORP          COM              14067D102        9     3000 SH       DEFINED 9                3000        0        0
                                                                 2      700 SH       DEFINED 15                700        0        0
                                                          -------- --------
                                                                11     3700

CAPSTEAD MTG CORP              COM NO PAR       14067E506        1      125 SH       DEFINED 15                125        0        0
                                                          -------- --------
                                                                 1      125

CARBO CERAMICS INC             COM              140781105      314     5559 SH       DEFINED 9                5456        0      103
                                                               125     2208 SH       DEFINED 15               2208        0        0
                                                              2035    36000 SH       DEFINED 85              36000        0        0
                                                          -------- --------
                                                              2474    43767




                                      FORM 13F                     SEC NO 28-539
PAGE 50 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARDINAL FINL CORP             COM              14149F109      230    20886 SH       DEFINED 9               20886        0        0
                                                          -------- --------
                                                               230    20886

CARDINAL HEALTH INC            COM              14149Y108     6794    98823 SH       DEFINED 9               97998      375      450
                                                               456     6637 SH       DEFINED 15               5787       50      800
                                                              3091    44961 SH       DEFINED 85              44961        0        0
                                                          -------- --------
                                                             10341   150421

CAREMARK RX INC                COM              141705103    20915   403849 SH       DEFINED 9              384667     2230    16952
                                                              4048    78167 SH       DEFINED 15              75293       57     2817
                                                             30088   580954 SH       DEFINED 85             580954        0        0
                                                          -------- --------
                                                             55051  1062970

CARMAX INC                     COM              143130102       13      470 SH       DEFINED 15                470        0        0
                                                          -------- --------
                                                                13      470

CARNIVAL PLC                   ADR              14365C103      225     3948 SH       DEFINED 15               3838      110        0
                                                                12      214 SH       DEFINED 8                 214        0        0
                                                          -------- --------
                                                               237     4162

CARNIVAL CORP                  DBCV 2.000% 4    143658AN2      138     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               138     1000

CARNIVAL CORP                  PAIRED CTF       143658300     6958   130128 SH       DEFINED 9              124452     1030     4646
                                                              2892    54079 SH       DEFINED 15              53360      174      545
                                                             12371   231358 SH       DEFINED 85             231358        0        0
                                                          -------- --------
                                                             22220   415565

CARPENTER TECHNOLOGY CORP      COM              144285103      458     6506 SH       DEFINED 9                6402        0      104
                                                               165     2342 SH       DEFINED 15               2342        0        0
                                                              2720    38600 SH       DEFINED 85              38600        0        0
                                                          -------- --------
                                                              3344    47448

CARRINGTON LABS INC            COM              144525102       50    10500 SH       DEFINED 9               10500        0        0
                                                          -------- --------
                                                                50    10500




                                      FORM 13F                     SEC NO 28-539
PAGE 51 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARTER INC                     COM              146229109      750    12740 SH       DEFINED 9               12576        0      164
                                                               276     4686 SH       DEFINED 15               4622       64        0
                                                              5479    93100 SH       DEFINED 85              93100        0        0
                                                          -------- --------
                                                              6504   110526

CASEYS GEN STORES INC          COM              147528103        5      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 5      200

CASH AMER INTL INC             COM              14754D100       30     1300 SH       DEFINED 9                   0        0     1300
                                                                46     1975 SH       DEFINED 15               1975        0        0
                                                              2667   115000 SH       DEFINED 85             115000        0        0
                                                          -------- --------
                                                              2743   118275

CASH SYSTEMS INC               COM              14756B102       22     2492 SH       DEFINED 9                1968        0      524
                                                               106    12122 SH       DEFINED 15              12122        0        0
                                                              1678   191300 SH       DEFINED 85             191300        0        0
                                                          -------- --------
                                                              1806   205914

CASTLE A M & CO                COM              148411101       50     2283 SH       DEFINED 15                  0        0     2283
                                                          -------- --------
                                                                50     2283

CASTLE CONV FD INC             COM              148443104        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

CATALINA MARKETING CORP        COM              148867104       14      567 SH       DEFINED 9                 567        0        0
                                                                61     2420 SH       DEFINED 15               2420        0        0
                                                          -------- --------
                                                                76     2987

CATALYST SEMICONDUCTOR INC     COM              148881105       15     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                15     3000

CATERPILLAR INC DEL            COM              149123101    12060   208756 SH       DEFINED 9              193818     5718     9220
                                                              8505   147229 SH       DEFINED 15             143310     1330     2589
                                                             10784   186671 SH       DEFINED 85             186671        0        0
                                                          -------- --------
                                                             31349   542656




                                      FORM 13F                     SEC NO 28-539
PAGE 52 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CBOT HLDGS INC                 CL A             14984K106      164     1750 SH       DEFINED 15               1750        0        0
                                                          -------- --------
                                                               164     1750

CCE SPINCO INC                 COM              14985W109      132    10084 SH       DEFINED 9               10053        0       31
                                                                 4      325 SH       DEFINED 15                234        0       91
                                                                 1       43 SH       DEFINED 8                  43        0        0
                                                                36     2748 SH       DEFINED 85               2748        0        0
                                                          -------- --------
                                                               173    13200

CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      831    29116 SH       DEFINED 9               21116     8000        0
                                                                46     1600 SH       DEFINED 15               1600        0        0
                                                          -------- --------
                                                               877    30716

CELADON GROUP INC              COM              150838100      101     3500 SH       DEFINED 9                3500        0        0
                                                              1613    56000 SH       DEFINED 85              56000        0        0
                                                          -------- --------
                                                              1714    59500

CELGENE CORP                   COM              151020104       39      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                39      600

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

CEMEX S A                      SPON ADR 5 ORD   151290889      252     4248 SH       DEFINED 9                4248        0        0
                                                                31      529 SH       DEFINED 15                529        0        0
                                                          -------- --------
                                                               283     4777

CENDANT CORP                   COM              151313103      697    40409 SH       DEFINED 9               40409        0        0
                                                               165     9555 SH       DEFINED 15               9555        0        0
                                                               741    42938 SH       DEFINED 85              42938        0        0
                                                          -------- --------
                                                              1603    92902

CENTENE CORP DEL               COM              15135B101      219     8312 SH       DEFINED 9                8066        0      246
                                                               142     5398 SH       DEFINED 15               5398        0        0
                                                              2266    86200 SH       DEFINED 85              86200        0        0
                                                          -------- --------
                                                              2627    99910




                                    FORM 13F                       SEC NO 28-539
PAGE 53 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTER BANCORP INC             COM              151408101      636    58000 SH       DEFINED 85              58000        0        0
                                                          -------- --------
                                                               636    58000

CENTERPOINT ENERGY INC         COM              15189T107      118     9177 SH       DEFINED 9                9177        0        0
                                                                46     3549 SH       DEFINED 15               3549        0        0
                                                               933    72629 SH       DEFINED 85              72629        0        0
                                                          -------- --------
                                                              1097    85355

CENTERPOINT PPTYS TR           COM              151895109        4       75 SH       DEFINED 9                  75        0        0
                                                          -------- --------
                                                                 4       75

CENTEX CORP                    COM              152312104      283     3953 SH       DEFINED 9                3953        0        0
                                                               325     4547 SH       DEFINED 85               4547        0        0
                                                          -------- --------
                                                               608     8500

CENTRAL EUROPE AND RUSSIA FD   COM              153436100       87     2045 SH       DEFINED 15               2045        0        0
                                                          -------- --------
                                                                87     2045

CENTRAL FD CDA LTD             CL A             153501101       10     1400 SH       DEFINED 15               1400        0        0
                                                          -------- --------
                                                                10     1400

CEPHEID                        COM              15670R107       32     3600 SH       DEFINED 9                3600        0        0
                                                               615    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                               646    73600

CENTURYTEL INC                 COM              156700106     1227    37011 SH       DEFINED 9               36611        0      400
                                                               119     3599 SH       DEFINED 15               3599        0        0
                                                               154     4657 SH       DEFINED 85               4657        0        0
                                                          -------- --------
                                                              1501    45267

CEPHALON INC                   COM              156708109     1426    22030 SH       DEFINED 9               21105        0      925
                                                               115     1780 SH       DEFINED 15               1680        0      100
                                                          -------- --------
                                                              1541    23810

CERADYNE INC                   COM              156710105      210     4800 SH       DEFINED 9                4800        0        0
                                                          -------- --------
                                                               210     4800




                                    FORM 13F                       SEC NO 28-539
PAGE 54 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CERTEGY INC                    COM              156880106      223     5500 SH       DEFINED 9                5500        0        0
                                                               639    15750 SH       DEFINED 15              15750        0        0
                                                          -------- --------
                                                               862    21250

CHARLES & COLVARD LTD          COM              159765106     4868   240996 SH       DEFINED 9              240996        0        0
                                                          -------- --------
                                                              4868   240996

CHARLES RIV LABS INTL INC      COM              159864107      118     2775 SH       DEFINED 9                2575        0      200
                                                                80     1890 SH       DEFINED 15               1490        0      400
                                                          -------- --------
                                                               198     4665

CHARTERMAC                     SH BEN INT       160908109       30     1405 SH       DEFINED 9                1405        0        0
                                                                23     1081 SH       DEFINED 15               1081        0        0
                                                          -------- --------
                                                                53     2486

CHARMING SHOPPES INC           COM              161133103        7      540 SH       DEFINED 15                540        0        0
                                                          -------- --------
                                                                 7      540

CHECKFREE CORP NEW             COM              162813109      321     7000 SH       DEFINED 9                7000        0        0
                                                               415     9035 SH       DEFINED 15               8285        0      750
                                                          -------- --------
                                                               736    16035

CHEESECAKE FACTORY INC         COM              163072101       50     1350 SH       DEFINED 9                1350        0        0
                                                                34      900 SH       DEFINED 15                900        0        0
                                                          -------- --------
                                                                84     2250

CHEMICAL FINL CORP             COM              163731102     1098    34570 SH       DEFINED 15              34570        0        0
                                                          -------- --------
                                                              1098    34570

CHEMTURA CORP                  COM              163893100       28     2166 SH       DEFINED 9                2166        0        0
                                                               489    38485 SH       DEFINED 15              38485        0        0
                                                          -------- --------
                                                               516    40651

CHESAPEAKE CORP                COM              165159104        5      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 5      300




                                    FORM 13F                       SEC NO 28-539
PAGE 55 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHESAPEAKE ENERGY CORP         COM              165167107      188     5930 SH       DEFINED 9                5930        0        0
                                                               118     3710 SH       DEFINED 15               3310        0      400
                                                          -------- --------
                                                               306     9640

CHEVRON CORP NEW               COM              166764100   118435  2086219 SH       DEFINED 9             1947074    56060    83085
                                                             30371   534975 SH       DEFINED 15             514843     3078    17054
                                                               542     9555 SH       DEFINED 8                9055        0      500
                                                             26784   471807 SH       DEFINED 85             471807        0        0
                                                          -------- --------
                                                            176132  3102556

CHEVIOT FINL CORP              COM              166774109       29     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                29     2500

CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S   167250109       10      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                10      400

CHICAGO MERCANTILE HLDGS INC   CL A             167760107     4636    12614 SH       DEFINED 15              12514        0      100
                                                          -------- --------
                                                              4636    12614

CHICOS FAS INC                 COM              168615102     7595   172894 SH       DEFINED 9              171068        0     1826
                                                              4577   104196 SH       DEFINED 15             102870      126     1200
                                                              7947   180900 SH       DEFINED 85             180900        0        0
                                                          -------- --------
                                                             20120   457990

CHILDRENS PL RETAIL STORES I   COM              168905107      658    13309 SH       DEFINED 9               13085        0      224
                                                               250     5059 SH       DEFINED 15               5059        0        0
                                                              4033    81600 SH       DEFINED 85              81600        0        0
                                                          -------- --------
                                                              4940    99968

CHINA FD INC                   COM              169373107       65     2800 SH       DEFINED 15               2800        0        0
                                                          -------- --------
                                                                65     2800

CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M109      136     5650 SH       DEFINED 9                5650        0        0
                                                          -------- --------
                                                               136     5650




                                    FORM 13F                       SEC NO 28-539
PAGE 56 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           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 PETE & CHEM CORP         SPON ADR H SHS   16941R108      114     2300 SH       DEFINED 9                2300        0        0
                                                               337     6800 SH       DEFINED 15               6666      134        0
                                                                13      258 SH       DEFINED 8                 258        0        0
                                                          -------- --------
                                                               464     9358

CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108        3      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 3      200

CHIQUITA BRANDS INTL INC       *W EXP 03/19/2   170032114       24     4189 SH       DEFINED 9                4189        0        0
                                                          -------- --------
                                                                24     4189

CHIQUITA BRANDS INTL INC       COM              170032809        5      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 5      250

CHIRON CORP                    COM              170040109      281     6321 SH       DEFINED 9                3421     2900        0
                                                                33      740 SH       DEFINED 15                740        0        0
                                                               176     3954 SH       DEFINED 85               3954        0        0
                                                          -------- --------
                                                               490    11015

CHITTENDEN CORP                COM              170228100        4      128 SH       DEFINED 15                128        0        0
                                                          -------- --------
                                                                 4      128

CHOICEPOINT INC                COM              170388102      207     4650 SH       DEFINED 9                4650        0        0
                                                               602    13516 SH       DEFINED 15              13400      116        0
                                                          -------- --------
                                                               809    18166

CHUBB CORP                     COM              171232101     1899    19446 SH       DEFINED 9               19446        0        0
                                                               652     6680 SH       DEFINED 15               6680        0        0
                                                              1333    13650 SH       DEFINED 85              13650        0        0
                                                          -------- --------
                                                              3884    39776

CHURCH & DWIGHT INC            COM              171340102       10      317 SH       DEFINED 15                317        0        0
                                                          -------- --------
                                                                10      317

CHURCHILL DOWNS INC            COM              171484108       73     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                73     2000




                                    FORM 13F                       SEC NO 28-539
PAGE 57 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIENA CORP                     COM              171779101       51    17232 SH       DEFINED 9               17232        0        0
                                                                 1      270 SH       DEFINED 15                270        0        0
                                                                61    20453 SH       DEFINED 85              20453        0        0
                                                          -------- --------
                                                               113    37955

CINCINNATI BELL INC NEW        COM              171871106      561   159952 SH       DEFINED 9              158452     1000      500
                                                                12     3530 SH       DEFINED 15                400        0     3130
                                                          -------- --------
                                                               574   163482

CINCINNATI FINL CORP           COM              172062101   147712  3306009 SH       DEFINED 9             3190954    97017    18038
                                                              4725   105758 SH       DEFINED 15             102159      240     3359
                                                                10      220 SH       DEFINED 8                 220        0        0
                                                               281     6295 SH       DEFINED 85               6295        0        0
                                                          -------- --------
                                                            152729  3418282

CINERGY CORP                   COM              172474108    14317   337199 SH       DEFINED 9              280978    52075     4146
                                                              1638    38570 SH       DEFINED 15              37387        0     1183
                                                               314     7398 SH       DEFINED 85               7398        0        0
                                                          -------- --------
                                                             16269   383167

CIRCUIT CITY STORE INC         COM              172737108      110     4867 SH       DEFINED 9                4867        0        0
                                                                34     1500 SH       DEFINED 15               1500        0        0
                                                              1789    79176 SH       DEFINED 85              79176        0        0
                                                          -------- --------
                                                              1932    85543

CISCO SYS INC                  COM              17275R102    39990  2335863 SH       DEFINED 9             2287648    14160    34055
                                                             10932   638570 SH       DEFINED 15             613348      800    24422
                                                               107     6275 SH       DEFINED 8                6275        0        0
                                                              5864   342505 SH       DEFINED 85             342505        0        0
                                                          -------- --------
                                                             56893  3323213

CINTAS CORP                    COM              172908105    38851   944585 SH       DEFINED 9              842808    24340    77437
                                                              2365    57506 SH       DEFINED 15              56441      100      965
                                                              8280   201301 SH       DEFINED 85             201301        0        0
                                                          -------- --------
                                                             49496  1203392




                                    FORM 13F                       SEC NO 28-539
PAGE 58 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CITIGROUP INC                  COM              172967101    79775  1643827 SH       DEFINED 9             1535538    85618    22671
                                                             33299   686141 SH       DEFINED 15             670874     1199    14068
                                                               732    15080 SH       DEFINED 8               14230        0      850
                                                             18823   387855 SH       DEFINED 85             387855        0        0
                                                          -------- --------
                                                            132628  2732903

CITIZENS BKG CORP MICH         COM              174420109      233     8386 SH       DEFINED 15               8386        0        0
                                                          -------- --------
                                                               233     8386

CITIZENS COMMUNICATIONS CO     COM              17453B101      404    33068 SH       DEFINED 9               33068        0        0
                                                                93     7574 SH       DEFINED 15               7574        0        0
                                                                31     2527 SH       DEFINED 8                2527        0        0
                                                               148    12083 SH       DEFINED 85              12083        0        0
                                                          -------- --------
                                                               676    55252

CITRIX SYS INC                 COM              177376100      145     5057 SH       DEFINED 9                5057        0        0
                                                               190     6625 SH       DEFINED 85               6625        0        0
                                                          -------- --------
                                                               336    11682

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

CLAIRES STORES INC             COM              179584107      135     4615 SH       DEFINED 9                4615        0        0
                                                          -------- --------
                                                               135     4615

CLARCOR INC                    COM              179895107      769    25888 SH       DEFINED 9               25888        0        0
                                                              2706    91077 SH       DEFINED 15              91077        0        0
                                                          -------- --------
                                                              3475   116965

CLARIENT INC                   COM              180489106        7     5150 SH       DEFINED 9                5150        0        0
                                                          -------- --------
                                                                 7     5150

CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2531    80474 SH       DEFINED 9               80224        0      250
                                                               239     7599 SH       DEFINED 15               1810        0     5789
                                                                11      350 SH       DEFINED 8                 350        0        0
                                                               692    21995 SH       DEFINED 85              21995        0        0
                                                          -------- --------
                                                              3473   110418




                                    FORM 13F                       SEC NO 28-539
PAGE 59 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLINICAL DATA INC NEW          COM              18725U109        0       15 SH       DEFINED 15                 15        0        0
                                                          -------- --------
                                                                         15

CLOROX CO DEL                  COM              189054109      972    17079 SH       DEFINED 9               17079        0        0
                                                              1363    23959 SH       DEFINED 15              23659        0      300
                                                               311     5469 SH       DEFINED 85               5469        0        0
                                                          -------- --------
                                                              2646    46507

COACH INC                      COM              189754104     8649   259421 SH       DEFINED 9              243701     2026    13694
                                                              6036   181048 SH       DEFINED 15             179134       88     1826
                                                             18526   555675 SH       DEFINED 85             555675        0        0
                                                          -------- --------
                                                             33211   996144

COBRA ELECTRS CORP             COM              191042100       83     6200 SH       DEFINED 9                6200        0        0
                                                          -------- --------
                                                                83     6200

COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104      198     6776 SH       DEFINED 15               6586      190        0
                                                                11      368 SH       DEFINED 8                 368        0        0
                                                          -------- --------
                                                               209     7144

COCA COLA CO                   COM              191216100    72407  1796263 SH       DEFINED 9             1694613    90144    11506
                                                             21937   544215 SH       DEFINED 15             507910     3294    33011
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                              7377   183000 SH       DEFINED 85             183000        0        0
                                                          -------- --------
                                                            101725  2523553

COCA COLA ENTERPRISES INC      COM              191219104      171     8937 SH       DEFINED 9                8937        0        0
                                                                29     1490 SH       DEFINED 15               1490        0        0
                                                               207    10821 SH       DEFINED 85              10821        0        0
                                                          -------- --------
                                                               407    21248

COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108       23      850 SH       DEFINED 9                   0        0      850
                                                                38     1400 SH       DEFINED 15               1400        0        0
                                                              2026    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              2087    77250




                                    FORM 13F                       SEC NO 28-539
PAGE 60 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           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       20     4950 SH       DEFINED 9                   0        0     4950
                                                                26     6375 SH       DEFINED 15               6375        0        0
                                                              1480   370000 SH       DEFINED 85             370000        0        0
                                                          -------- --------
                                                              1525   381325

COGNEX CORP                    COM              192422103        5      150 SH       DEFINED 15                150        0        0
                                                          -------- --------
                                                                 5      150

COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1842    36647 SH       DEFINED 9               36487        0      160
                                                              2045    40672 SH       DEFINED 15              40582       90        0
                                                              6530   129900 SH       DEFINED 85             129900        0        0
                                                          -------- --------
                                                             10417   207219

COHEN & STEERS QUALITY RLTY    COM              19247L106        5      260 SH       DEFINED 9                 260        0        0
                                                                10      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                15      760

COHEN & STEERS TOTAL RETURN    COM              19247R103       60     3240 SH       DEFINED 15               3240        0        0
                                                          -------- --------
                                                                60     3240

COHEN & STEERS PREM INC RLTY   COM              19247V104      149     7450 SH       DEFINED 15               7450        0        0
                                                          -------- --------
                                                               149     7450

COHEN & STEERS REIT & PFD IN   COM              19247X100       21      800 SH       DEFINED 9                 800        0        0
                                                                10      398 SH       DEFINED 15                398        0        0
                                                          -------- --------
                                                                31     1198

COHEN & STEERS REIT & UTIL I   COM              19247Y108       53     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                53     3000

COHERENT INC                   COM              192479103      217     7326 SH       DEFINED 9                7326        0        0
                                                                45     1530 SH       DEFINED 15               1530        0        0
                                                              2968   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              3231   108856




                                    FORM 13F                       SEC NO 28-539
PAGE 61 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COHEN & STEERS SELECT UTIL F   COM              19248A109       44     2159 SH       DEFINED 15               2159        0        0
                                                          -------- --------
                                                                44     2159

COINSTAR INC                   COM              19259P300       23     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                23     1000

COLES MYER LTD                 SPON ADR NEW     193870409      293     4924 SH       DEFINED 15               4820      104        0
                                                                12      200 SH       DEFINED 8                 200        0        0
                                                          -------- --------
                                                               305     5124

COLEY PHARMACEUTICAL GROUP I   COM              19388P106       11      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                                11      750

COLGATE PALMOLIVE CO           COM              194162103     9471   172679 SH       DEFINED 9              171679        0     1000
                                                              3935    71733 SH       DEFINED 15              69733     1400      600
                                                              1035    18862 SH       DEFINED 85              18862        0        0
                                                          -------- --------
                                                             14441   263274

COLLAGENEX PHARMACEUTICALS I   COM              19419B100       28     2300 SH       DEFINED 15               2300        0        0
                                                          -------- --------
                                                                28     2300

COLONIAL BANCGROUP INC         COM              195493309       48     2000 SH       DEFINED 9                2000        0        0
                                                               195     8173 SH       DEFINED 15               8173        0        0
                                                          -------- --------
                                                               242    10173

COLONIAL INTER HIGH INCOME F   SH BEN INT       195763107       34    11000 SH       DEFINED 9               11000        0        0
                                                          -------- --------
                                                                34    11000

COLONIAL INVT GRADE MUN TR     SH BEN INT       195768106       20     1871 SH       DEFINED 9                1871        0        0
                                                                 4      393 SH       DEFINED 15                393        0        0
                                                          -------- --------
                                                                24     2264

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




                                    FORM 13F                       SEC NO 28-539
PAGE 62 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COLONIAL PPTYS TR              COM SH BEN INT   195872106      427    10175 SH       DEFINED 9               10000        0      175
                                                                31      750 SH       DEFINED 15                750        0        0
                                                               630    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                              1088    25925

COMCAST CORP NEW               CL A             20030N101     2408    92893 SH       DEFINED 9               92801       92        0
                                                               990    38190 SH       DEFINED 15              26789        0    11401
                                                                12      470 SH       DEFINED 8                 470        0        0
                                                              2038    78621 SH       DEFINED 85              78621        0        0
                                                          -------- --------
                                                              5448   210174

COMCAST CORP NEW               CL A SPL         20030N200      219     8510 SH       DEFINED 9                8510        0        0
                                                               510    19836 SH       DEFINED 15              19836        0        0
                                                          -------- --------
                                                               728    28346

COMERICA INC                   COM              200340107      949    16717 SH       DEFINED 9               16717        0        0
                                                              1137    20039 SH       DEFINED 15              20039        0        0
                                                               421     7422 SH       DEFINED 85               7422        0        0
                                                          -------- --------
                                                              2508    44178

COMMERCE BANCORP INC NJ        COM              200519106      110     3200 SH       DEFINED 9                3200        0        0
                                                                86     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                               196     5700

COMMERCE BANCSHARES INC        COM              200525103       44      837 SH       DEFINED 15                837        0        0
                                                          -------- --------
                                                                44      837

COMMERCE GROUP INC MASS        COM              200641108       17      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                17      300

COMMERCIAL CAP BANCORP INC     COM              20162L105       17      975 SH       DEFINED 9                   0        0      975
                                                                26     1500 SH       DEFINED 15               1500        0        0
                                                              1477    86300 SH       DEFINED 85              86300        0        0
                                                          -------- --------
                                                              1520    88775

COMMSCOPE INC                  COM              203372107        8      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 8      400




                                    FORM 13F                       SEC NO 28-539
PAGE 63 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMMUNITY CENTRAL BANK CORP    COM              20363J107      561    42404 SH       DEFINED 15              42404        0        0
                                                          -------- --------
                                                               561    42404

COMMUNITY HEALTH SYS INC NEW   COM              203668108       16      425 SH       DEFINED 9                   0        0      425
                                                                24      625 SH       DEFINED 15                625        0        0
                                                              1403    36600 SH       DEFINED 85              36600        0        0
                                                          -------- --------
                                                              1444    37650

COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       23      623 SH       DEFINED 15                623        0        0
                                                          -------- --------
                                                                23      623

COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        4      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 4      100

COMPASS BANCSHARES INC         COM              20449H109    40455   838446 SH       DEFINED 9              797120    37719     3607
                                                              4032    83574 SH       DEFINED 15              80783      416     2375
                                                                35      725 SH       DEFINED 8                 725        0        0
                                                               212     4397 SH       DEFINED 85               4397        0        0
                                                          -------- --------
                                                             44735   927142

COMPASS MINERALS INTL INC      COM              20451N101       11      440 SH       DEFINED 15                440        0        0
                                                          -------- --------
                                                                11      440

COMPETITIVE TECHNOLOGIES INC   COM              204512107       12     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                12     3000

COMPUDYNE CORP                 COM PAR $0.75    204795306       29     4600 SH       DEFINED 9                4600        0        0
                                                               802   129000 SH       DEFINED 85             129000        0        0
                                                          -------- --------
                                                               831   133600

COMPUTER ASSOC INTL INC        NOTE  1.625%12   204912AQ2      143     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               143     1000




                                    FORM 13F                       SEC NO 28-539
PAGE 64 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP    AS OF 12/31/05




                                                                                                                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMPUTER ASSOC INTL INC        COM              204912109      408    14480 SH       DEFINED 9               14355      125        0
                                                               134     4757 SH       DEFINED 15               4607        0      150
                                                                15      524 SH       DEFINED 8                 524        0        0
                                                               471    16723 SH       DEFINED 85              16723        0        0
                                                          -------- --------
                                                              1028    36484

COMPUTER SCIENCES CORP         COM              205363104      506     9991 SH       DEFINED 9                9991        0        0
                                                                41      813 SH       DEFINED 15                813        0        0
                                                                15      300 SH       DEFINED 8                 300        0        0
                                                               349     6889 SH       DEFINED 85               6889        0        0
                                                          -------- --------
                                                               911    17993

COMPUWARE CORP                 COM              205638109      103    11502 SH       DEFINED 9               11502        0        0
                                                                18     2000 SH       DEFINED 15               2000        0        0
                                                               660    73586 SH       DEFINED 85              73586        0        0
                                                          -------- --------
                                                               781    87088

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    11160   419716 SH       DEFINED 9              390784     3616    25316
                                                              1271    47818 SH       DEFINED 15              47592      226        0
                                                             29869  1123305 SH       DEFINED 85            1123305        0        0
                                                          -------- --------
                                                             42300  1590839

CONAGRA FOODS INC              COM              205887102    11803   581988 SH       DEFINED 9              560127     7632    14229
                                                              6169   304171 SH       DEFINED 15             294991     1640     7540
                                                             10078   496938 SH       DEFINED 85             496938        0        0
                                                          -------- --------
                                                             28049  1383097

CONCEPTUS INC                  COM              206016107       38     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                38     3000

CONEXANT SYSTEMS INC           COM              207142100       10     4444 SH       DEFINED 9                4444        0        0
                                                                 2     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                12     5444




                                     FORM 13F                      SEC NO 28-539
PAGE 65 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONOCOPHILLIPS                 COM              20825C104    44873   771276 SH       DEFINED 9              742129    14902    14245
                                                             19697   338559 SH       DEFINED 15             323292      282    14985
                                                                18      306 SH       DEFINED 8                 306        0        0
                                                             31057   533817 SH       DEFINED 85             533817        0        0
                                                          -------- --------
                                                             95645  1643958

CONSECO INC                    *W EXP 09/10/2   208464123        0       77 SH       DEFINED 15                 77        0        0
                                                          -------- --------
                                                                         77

CONSECO INC                    COM NEW          208464883      457    19736 SH       DEFINED 9               19736        0        0
                                                          -------- --------
                                                               457    19736

CONSOL ENERGY INC              COM              20854P109       18      270 SH       DEFINED 9                 270        0        0
                                                          -------- --------
                                                                18      270

CONSOLIDATED EDISON INC        COM              209115104      835    18013 SH       DEFINED 9               17513        0      500
                                                              1505    32489 SH       DEFINED 15              32189        0      300
                                                               415     8953 SH       DEFINED 85               8953        0        0
                                                          -------- --------
                                                              2755    59455

CONSTELLATION BRANDS INC       CL A             21036P108      209     7962 SH       DEFINED 9                7962        0        0
                                                               228     8700 SH       DEFINED 15               7500      400      800
                                                               182     6942 SH       DEFINED 85               6942        0        0
                                                          -------- --------
                                                               619    23604

CONSTELLATION BRANDS INC       PFD 1/40 A5.75   21036P306        3       66 SH       DEFINED 15                 66        0        0
                                                          -------- --------
                                                                 3       66

CONSTELLATION ENERGY GROUP I   COM              210371100      679    11787 SH       DEFINED 9               11787        0        0
                                                               429     7440 SH       DEFINED 15               6140        0     1300
                                                                17      300 SH       DEFINED 8                 300        0        0
                                                               378     6561 SH       DEFINED 85               6561        0        0
                                                          -------- --------
                                                              1503    26088

CONTINENTAL AIRLS INC          CL B             210795308        3      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 3      150




                                     FORM 13F                      SEC NO 28-539
PAGE 66 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     4299   271214 SH       DEFINED 9              269214     2000        0
                                                                76     4817 SH       DEFINED 15               3087        0     1730
                                                                80     5045 SH       DEFINED 85               5045        0        0
                                                          -------- --------
                                                              4455   281076

COOPER CAMERON CORP            COM              216640102       29      700 SH       DEFINED 15                700        0        0
                                                                94     2278 SH       DEFINED 85               2278        0        0
                                                          -------- --------
                                                               123     2978

COOPER COS INC                 COM NEW          216648402        9      175 SH       DEFINED 9                 175        0        0
                                                          -------- --------
                                                                 9      175

COOPER TIRE & RUBR CO          COM              216831107      834    54418 SH       DEFINED 9                9972        0    44446
                                                                93     6100 SH       DEFINED 15               6100        0        0
                                                                35     2269 SH       DEFINED 85               2269        0        0
                                                          -------- --------
                                                               962    62787

COPANO ENERGY L L C            COM UNITS        217202100       78     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                78     2000

COPART INC                     COM              217204106       29     1241 SH       DEFINED 9                1241        0        0
                                                          -------- --------
                                                                29     1241

CORINTHIAN COLLEGES INC        COM              218868107        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

CORN PRODS INTL INC            COM              219023108      105     4394 SH       DEFINED 9                4394        0        0
                                                                75     3124 SH       DEFINED 15               2400        0      724
                                                          -------- --------
                                                               180     7518

CORNERSTONE TOTAL RTRN FD IN   COM              21924U102        2      115 SH       DEFINED 15                115        0        0
                                                          -------- --------
                                                                 2      115




                                     FORM 13F                      SEC NO 28-539
PAGE 67 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     2682   136425 SH       DEFINED 9              136425        0        0
                                                               203    10305 SH       DEFINED 15              10305        0        0
                                                              1085    55208 SH       DEFINED 85              55208        0        0
                                                          -------- --------
                                                              3970   201938

CORPORATE EXECUTIVE BRD CO     COM              21988R102      593     6606 SH       DEFINED 9                6490        0      116
                                                              1607    17915 SH       DEFINED 15              17298       67      550
                                                              8436    94050 SH       DEFINED 85              94050        0        0
                                                          -------- --------
                                                             10636   118571

CORPORATE HIGH YIELD FD INC    COM              219914108        1      111 SH       DEFINED 15                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      832    16817 SH       DEFINED 9               16817        0        0
                                                               212     4285 SH       DEFINED 15               4285        0        0
                                                              1412    28548 SH       DEFINED 85              28548        0        0
                                                          -------- --------
                                                              2456    49650

COSTCO COMPANIES INC           NOTE 8           22160QAC6      225     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               225     2000

COUNTRYWIDE FINANCIAL CORP     COM              222372104      619    18109 SH       DEFINED 9               18109        0        0
                                                               285     8334 SH       DEFINED 15               8334        0        0
                                                              2265    66260 SH       DEFINED 85              66260        0        0
                                                          -------- --------
                                                              3170    92703

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

COUSINS PPTYS INC              COM              222795106       45     1582 SH       DEFINED 15               1582        0        0
                                                          -------- --------
                                                                45     1582




                                     FORM 13F                      SEC NO 28-539
PAGE 68 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     2563    52796 SH       DEFINED 9               51415        0     1381
                                                               615    12673 SH       DEFINED 15              12556      117        0
                                                              8186   168600 SH       DEFINED 85             168600        0        0
                                                          -------- --------
                                                             11364   234069

COVENTRY HEALTH CARE INC       COM              222862104      272     4776 SH       DEFINED 9                4776        0        0
                                                               342     5999 SH       DEFINED 85               5999        0        0
                                                          -------- --------
                                                               614    10775

CRANE CO                       COM              224399105       11      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                11      300

CRAWFORD & CO                  CL B             224633107        9     1500 SH       DEFINED 9                1500        0        0
                                                               967   167800 SH       DEFINED 85             167800        0        0
                                                          -------- --------
                                                               975   169300

CRAWFORD & CO                  CL A             224633206       75    13000 SH       DEFINED 9               13000        0        0
                                                                71    12200 SH       DEFINED 85              12200        0        0
                                                          -------- --------
                                                               146    25200

CREDENCE SYS CORP              COM              225302108       17     2375 SH       DEFINED 9                   0        0     2375
                                                                24     3425 SH       DEFINED 15               3425        0        0
                                                              1398   200800 SH       DEFINED 85             200800        0        0
                                                          -------- --------
                                                              1438   206600

CREDIT SUISSE GROUP            SPONSORED ADR    225401108       28      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                28      550

CREE INC                       COM              225447101      608    24090 SH       DEFINED 9               24090        0        0
                                                                36     1443 SH       DEFINED 15               1443        0        0
                                                          -------- --------
                                                               644    25533

CRESCENT REAL ESTATE EQUITIE   COM              225756105       39     1950 SH       DEFINED 9                1950        0        0
                                                                 2      123 SH       DEFINED 15                123        0        0
                                                          -------- --------
                                                                41     2073




                                     FORM 13F                      SEC NO 28-539
PAGE 69 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CROSS A T CO                   CL A             227478104       36     9000 SH       DEFINED 9                9000        0        0
                                                               660   163000 SH       DEFINED 85             163000        0        0
                                                          -------- --------
                                                               697   172000

CROWN CASTLE INTL CORP         COM              228227104        4      150 SH       DEFINED 9                 150        0        0
                                                                11      400 SH       DEFINED 15                400        0        0
                                                               433    16085 SH       DEFINED 85              16085        0        0
                                                          -------- --------
                                                               448    16635

CROWN HOLDINGS INC             COM              228368106      123     6300 SH       DEFINED 9                   0        0     6300
                                                                 2      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                               125     6400

CRUCELL N V                    SPONSORED ADR    228769105        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

CRYSTALLEX INTL CORP           COM              22942F101       12     5470 SH       DEFINED 15               5470        0        0
                                                          -------- --------
                                                                12     5470

CUBIC CORP                     COM              229669106       45     2250 SH       DEFINED 15               2250        0        0
                                                          -------- --------
                                                                45     2250

CUBIST PHARMACEUTICALS INC     COM              229678107       19      900 SH       DEFINED 15                900        0        0
                                                          -------- --------
                                                                19      900

CULLEN FROST BANKERS INC       COM              229899109       20      380 SH       DEFINED 15                380        0        0
                                                          -------- --------
                                                                20      380

CUMMINS INC                    COM              231021106      142     1579 SH       DEFINED 9                1579        0        0
                                                               738     8220 SH       DEFINED 15               8220        0        0
                                                               282     3143 SH       DEFINED 85               3143        0        0
                                                          -------- --------
                                                              1161    12942

CURIS INC                      COM              231269101        3      720 SH       DEFINED 15                720        0        0
                                                          -------- --------
                                                                 3      720




                                     FORM 13F                      SEC NO 28-539
PAGE 70 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CURTISS WRIGHT CORP            COM              231561101        2       30 SH       DEFINED 9                  30        0        0
                                                          -------- --------
                                                                 2       30

CUTTER & BUCK INC              COM              232217109      226    20200 SH       DEFINED 9               20200        0        0
                                                              1184   106000 SH       DEFINED 85             106000        0        0
                                                          -------- --------
                                                              1410   126200

CYBERONICS INC                 COM              23251P102        5      165 SH       DEFINED 15                165        0        0
                                                          -------- --------
                                                                 5      165

CYMER INC                      COM              232572107        4      100 SH       DEFINED 15                  0      100        0
                                                          -------- --------
                                                                 4      100

CYTEC INDS INC                 COM              232820100      102     2136 SH       DEFINED 9                2136        0        0
                                                                16      333 SH       DEFINED 15                333        0        0
                                                          -------- --------
                                                               118     2469

CYTOGEN CORP                   COM NEW          232824300        0       10 SH       DEFINED 15                 10        0        0
                                                          -------- --------
                                                                         10

CYTYC CORP                     COM              232946103     1261    44675 SH       DEFINED 9               43791        0      884
                                                              1266    44842 SH       DEFINED 15              43840      217      785
                                                             10022   355000 SH       DEFINED 85             355000        0        0
                                                          -------- --------
                                                             12549   444517

DHB INDS INC                   COM              23321E103       33     7300 SH       DEFINED 9                7300        0        0
                                                              1386   310000 SH       DEFINED 85             310000        0        0
                                                          -------- --------
                                                              1418   317300

DJ ORTHOPEDICS INC             COM              23325G104       63     2273 SH       DEFINED 9                2273        0        0
                                                          -------- --------
                                                                63     2273

DNP SELECT INCOME FD           COM              23325P104      124    11969 SH       DEFINED 9                9744        0     2225
                                                               480    46224 SH       DEFINED 15              40424        0     5800
                                                          -------- --------
                                                               605    58193




                                     FORM 13F                      SEC NO 28-539
PAGE 71 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DPL INC                        COM              233293109     1515    58236 SH       DEFINED 9               57497        0      739
                                                               188     7233 SH       DEFINED 15               5546        0     1687
                                                          -------- --------
                                                              1703    65469

D R HORTON INC                 COM              23331A109      881    24648 SH       DEFINED 9               23570      918      160
                                                              1018    28501 SH       DEFINED 15              27911       90      500
                                                              5058   141563 SH       DEFINED 85             141563        0        0
                                                          -------- --------
                                                              6957   194712

DST SYS INC DEL                DBCV 4.125% 8    233326AB3      133     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               133     1000

DST SYS INC DEL                COM              233326107       24      400 SH       DEFINED 15                400        0        0
                                                              1192    19893 SH       DEFINED 85              19893        0        0
                                                          -------- --------
                                                              1216    20293

DTE ENERGY CO                  COM              233331107      646    14956 SH       DEFINED 9               14956        0        0
                                                               988    22876 SH       DEFINED 15              21971        0      905
                                                               282     6526 SH       DEFINED 85               6526        0        0
                                                          -------- --------
                                                              1916    44358

DTF TAX-FREE INCOME INC        COM              23334J107       25     1750 SH       DEFINED 15               1750        0        0
                                                          -------- --------
                                                                25     1750

DSW INC                        CL A             23334L102        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

DADE BEHRING HLDGS INC         COM              23342J206       79     1920 SH       DEFINED 9                1920        0        0
                                                          -------- --------
                                                                79     1920

DANA CORP                      COM              235811106      177    24597 SH       DEFINED 9               24597        0        0
                                                               108    15000 SH       DEFINED 15              15000        0        0
                                                                38     5330 SH       DEFINED 85               5330        0        0
                                                          -------- --------
                                                               323    44927




                                     FORM 13F                      SEC NO 28-539
PAGE 72 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DANAHER CORP DEL               COM              235851102     1191    21343 SH       DEFINED 9               21153        0      190
                                                              1092    19583 SH       DEFINED 15              17983        0     1600
                                                               699    12540 SH       DEFINED 85              12540        0        0
                                                          -------- --------
                                                              2982    53466

DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       16    10016 SH       DEFINED 15              10016        0        0
                                                          -------- --------
                                                                16    10016

DARDEN RESTAURANTS INC         COM              237194105      503    12928 SH       DEFINED 9               12928        0        0
                                                               109     2795 SH       DEFINED 15               2795        0        0
                                                              1867    48021 SH       DEFINED 85              48021        0        0
                                                          -------- --------
                                                              2478    63744

DATARAM CORP                   COM PAR $1       238108203       21     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                                21     4000

DAVITA INC                     COM              23918K108       10      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                10      200

DEALERTRACK HLDGS INC          COM              242309102        5      234 SH       DEFINED 9                 183        0       51
                                                                24     1135 SH       DEFINED 15               1135        0        0
                                                               942    44905 SH       DEFINED 85              44905        0        0
                                                          -------- --------
                                                               971    46274

DEAN FOODS CO NEW              COM              242370104       81     2150 SH       DEFINED 9                2150        0        0
                                                               244     6475 SH       DEFINED 15               6475        0        0
                                                              1171    31087 SH       DEFINED 85              31087        0        0
                                                          -------- --------
                                                              1496    39712

DEARBORN BANCORP INC           COM              24242R108       41     1657 SH       DEFINED 15               1657        0        0
                                                          -------- --------
                                                                41     1657

DEB SHOPS INC                  COM              242728103     1546    52000 SH       DEFINED 85              52000        0        0
                                                          -------- --------
                                                              1546    52000




                                    FORM 13F                       SEC NO 28-539
PAGE 73 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEBT STRATEGIES FD INC NEW     COM              24276Q109       19     3000 SH       DEFINED 9                3000        0        0
                                                                31     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                50     8000

DECODE GENETICS INC            COM              243586104       12     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                12     1500

DECORIZE INC                   COM              243636107        1     1000 SH       DEFINED 15                  0        0     1000
                                                          -------- --------
                                                                 1     1000

DEERE & CO                     COM              244199105     4222    61993 SH       DEFINED 9               59409      546     2038
                                                              2629    38596 SH       DEFINED 15              37610       86      900
                                                                 7      101 SH       DEFINED 8                 101        0        0
                                                             11873   174316 SH       DEFINED 85             174316        0        0
                                                          -------- --------
                                                             18731   275006

DEL MONTE FOODS CO             COM              24522P103      129    12330 SH       DEFINED 9               12330        0        0
                                                                56     5395 SH       DEFINED 15               2963        0     2432
                                                          -------- --------
                                                               185    17725

DELAWARE INV GLBL DIV & INC    COM              245916101       11      829 SH       DEFINED 15                829        0        0
                                                          -------- --------
                                                                11      829

DELL INC                       COM              24702R101     9417   314433 SH       DEFINED 9              308429     1464     4540
                                                              5691   190006 SH       DEFINED 15             185856      450     3700
                                                                21      710 SH       DEFINED 8                 710        0        0
                                                              3764   125678 SH       DEFINED 85             125678        0        0
                                                          -------- --------
                                                             18893   630827

DELTIC TIMBER CORP             COM              247850100       18      342 SH       DEFINED 9                   0        0      342
                                                          -------- --------
                                                                18      342

DENBURY RES INC                COM NEW          247916208       60     2632 SH       DEFINED 9                2324        0      308
                                                               158     6916 SH       DEFINED 15               6916        0        0
                                                              2540   111500 SH       DEFINED 85             111500        0        0
                                                          -------- --------
                                                              2757   121048




                                    FORM 13F                       SEC NO 28-539
PAGE 74 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELUXE CORP                    COM              248019101     1340    44464 SH       DEFINED 15              28864        0    15600
                                                          -------- --------
                                                              1340    44464

DENDREON CORP                  COM              24823Q107       18     3400 SH       DEFINED 9                3400        0        0
                                                          -------- --------
                                                                18     3400

DENTSPLY INTL INC NEW          COM              249030107      220     4100 SH       DEFINED 9                4000        0      100
                                                               128     2383 SH       DEFINED 15                 83        0     2300
                                                          -------- --------
                                                               348     6483

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       22     1300 SH       DEFINED 9                1300        0        0
                                                          -------- --------
                                                                22     1300

DEVELOPERS DIVERSIFIED RLTY    COM              251591103      592    12600 SH       DEFINED 9               12600        0        0
                                                               141     3000 SH       DEFINED 15               3000        0        0
                                                               682    14500 SH       DEFINED 85              14500        0        0
                                                          -------- --------
                                                              1415    30100

DEVON ENERGY CORP NEW          COM              25179M103     1352    21619 SH       DEFINED 9               21619        0        0
                                                               119     1899 SH       DEFINED 15               1899        0        0
                                                              1453    23233 SH       DEFINED 85              23233        0        0
                                                          -------- --------
                                                              2924    46751

DEVRY INC DEL                  COM              251893103       11      550 SH       DEFINED 15                550        0        0
                                                          -------- --------
                                                                11      550

DEX MEDIA INC                  COM              25212E100       16      605 SH       DEFINED 15                605        0        0
                                                               839    30976 SH       DEFINED 85              30976        0        0
                                                          -------- --------
                                                               856    31581

DIAGEO P L C                   SPON ADR NEW     25243Q205       17      300 SH       DEFINED 9                 300        0        0
                                                                74     1276 SH       DEFINED 15               1276        0        0
                                                          -------- --------
                                                                92     1576

DIAGNOSTIC PRODS CORP          COM              252450101        5      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 5      100




                                    FORM 13F                       SEC NO 28-539
PAGE 75 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIAMONDS TR                    UNIT SER 1       252787106     1196    11184 SH       DEFINED 9               10872        0      312
                                                              3839    35893 SH       DEFINED 15              34633      400      860
                                                                75      700 SH       DEFINED 8                 700        0        0
                                                          -------- --------
                                                              5110    47777

DIEBOLD INC                    COM              253651103     3920   103161 SH       DEFINED 9               45866      200    57095
                                                               805    21191 SH       DEFINED 15              19900      590      701
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                          -------- --------
                                                              4728   124427

DIGENE CORP                    COM              253752109       44     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                44     1500

DIGIMARC CORP                  COM              253807101       37     6300 SH       DEFINED 9                6300        0        0
                                                              1074   182000 SH       DEFINED 85             182000        0        0
                                                          -------- --------
                                                              1111   188300

DILLARDS INC                   CL A             254067101       47     1906 SH       DEFINED 9                1906        0        0
                                                                63     2540 SH       DEFINED 85               2540        0        0
                                                          -------- --------
                                                               110     4446

DIRECT GEN CORP                COM              25456W204       34     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                34     2000

DIRECTV GROUP INC              COM              25459L106       13      910 SH       DEFINED 9                 871        0       39
                                                               105     7455 SH       DEFINED 15               7455        0        0
                                                          -------- --------
                                                               118     8365

DISCOVERY HOLDING CO           CL A COM         25468Y107        5      361 SH       DEFINED 9                 361        0        0
                                                                11      729 SH       DEFINED 15                729        0        0
                                                          -------- --------
                                                                17     1090

DISNEY WALT CO                 NOTE 2.125% 4    254687AU0      500     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                               500     5000




                                    FORM 13F                       SEC NO 28-539
PAGE 76 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DISNEY WALT CO                 COM DISNEY       254687106     9468   394975 SH       DEFINED 9              378065     7750     9160
                                                              3158   131732 SH       DEFINED 15             112732     2400    16600
                                                                19      800 SH       DEFINED 8                 800        0        0
                                                              4904   204600 SH       DEFINED 85             204600        0        0
                                                          -------- --------
                                                             17549   732107

DISTRIBUCION Y SERVICIO D&S    SPONSORED ADR    254753106      192     9946 SH       DEFINED 15               9666      280        0
                                                                10      542 SH       DEFINED 8                 542        0        0
                                                          -------- --------
                                                               202    10488

DITECH COMMUNICATIONS CORP     COM              25500M103        4      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 4      500

DR REDDYS LABS LTD             ADR              256135203       12      550 SH       DEFINED 15                550        0        0
                                                          -------- --------
                                                                12      550

DOLLAR GEN CORP                COM              256669102      189     9910 SH       DEFINED 9                9910        0        0
                                                               157     8240 SH       DEFINED 15               8240        0        0
                                                               220    11561 SH       DEFINED 85              11561        0        0
                                                          -------- --------
                                                               567    29711

DOLLAR TREE STORES INC         COM              256747106       37     1550 SH       DEFINED 15               1550        0        0
                                                          -------- --------
                                                                37     1550

DOMINION RES BLACK WARRIOR T   UNITS BEN INT    25746Q108       10      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                10      200

DOMINION RES INC VA NEW        COM              25746U109    11032   142903 SH       DEFINED 9              142903        0        0
                                                              2330    30175 SH       DEFINED 15              27853        0     2322
                                                               967    12528 SH       DEFINED 85              12528        0        0
                                                          -------- --------
                                                             14329   185606

DONALDSON INC                  COM              257651109      342    10760 SH       DEFINED 9               10760        0        0
                                                          -------- --------
                                                               342    10760




                                    FORM 13F                       SEC NO 28-539
PAGE 77 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DONNELLEY R R & SONS CO        COM              257867101     6867   200737 SH       DEFINED 9              195544      542     4651
                                                              1372    40098 SH       DEFINED 15              39137      186      775
                                                              3784   110599 SH       DEFINED 85             110599        0        0
                                                          -------- --------
                                                             12023   351434

DORAL FINL CORP                COM              25811P100       69     6480 SH       DEFINED 15               6480        0        0
                                                          -------- --------
                                                                69     6480

DORCHESTER MINERALS LP         COM UNIT         25820R105       18      725 SH       DEFINED 15                725        0        0
                                                          -------- --------
                                                                18      725

DOT HILL SYS CORP              COM              25848T109       74    10675 SH       DEFINED 9                9700        0      975
                                                                10     1475 SH       DEFINED 15               1475        0        0
                                                              2398   346000 SH       DEFINED 85             346000        0        0
                                                          -------- --------
                                                              2482   358150

DOVER CORP                     COM              260003108     5140   126937 SH       DEFINED 9              126337        0      600
                                                              1047    25850 SH       DEFINED 15              19220     3500     3130
                                                              1912    47227 SH       DEFINED 85              47227        0        0
                                                          -------- --------
                                                              8099   200014

DOW CHEM CO                    COM              260543103    14478   330390 SH       DEFINED 9              316642     5298     8450
                                                              8072   184206 SH       DEFINED 15             179206     1050     3950
                                                               493    11250 SH       DEFINED 8               10750        0      500
                                                             17183   392117 SH       DEFINED 85             392117        0        0
                                                          -------- --------
                                                             40225   917963

DOW JONES & CO INC             COM              260561105      212     5980 SH       DEFINED 9                3694        0     2286
                                                                74     2081 SH       DEFINED 85               2081        0        0
                                                          -------- --------
                                                               286     8061

DREW INDS INC                  COM NEW          26168L205       85     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                85     3000

DREYFUS STRATEGIC MUNS INC     COM              261932107       14     1647 SH       DEFINED 9                1647        0        0
                                                                23     2742 SH       DEFINED 15               2742        0        0
                                                          -------- --------
                                                                38     4389




                                    FORM 13F                       SEC NO 28-539
PAGE 78 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DREYFUS MUN INCOME INC         COM              26201R102        7      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                                 7      750

DREYFUS STRATEGIC MUN BD FD    COM              26202F107        7      885 SH       DEFINED 9                 885        0        0
                                                                 2      252 SH       DEFINED 15                252        0        0
                                                          -------- --------
                                                                 9     1137

DU PONT E I DE NEMOURS & CO    COM              263534109    21108   496660 SH       DEFINED 9              473139    13017    10504
                                                              8937   210275 SH       DEFINED 15             201301     1474     7500
                                                                27      625 SH       DEFINED 8                 625        0        0
                                                             12443   292786 SH       DEFINED 85             292786        0        0
                                                          -------- --------
                                                             42515  1000346

DUKE ENERGY CORP               COM              264399106     7891   287474 SH       DEFINED 9              285799        0     1675
                                                              2561    93310 SH       DEFINED 15              90910     1000     1400
                                                              4017   146324 SH       DEFINED 85             146324        0        0
                                                          -------- --------
                                                             14469   527108

DUKE REALTY CORP               COM NEW          264411505       85     2540 SH       DEFINED 9                2260        0      280
                                                               286     8560 SH       DEFINED 15               8360      200        0
                                                               718    21500 SH       DEFINED 85              21500        0        0
                                                          -------- --------
                                                              1089    32600

DUN & BRADSTREET CORP DEL NE   COM              26483E100       59      888 SH       DEFINED 9                 888        0        0
                                                               155     2310 SH       DEFINED 15               2310        0        0
                                                          -------- --------
                                                               214     3198

DUQUESNE LT HLDGS INC          COM              266233105       15      940 SH       DEFINED 9                 550      300       90
                                                                19     1146 SH       DEFINED 15                696        0      450
                                                          -------- --------
                                                                34     2086

DYNEGY INC NEW                 CL A             26816Q101       41     8518 SH       DEFINED 9                8518        0        0
                                                                 7     1534 SH       DEFINED 15               1534        0        0
                                                                57    11777 SH       DEFINED 85              11777        0        0
                                                          -------- --------
                                                               106    21829




                                    FORM 13F                       SEC NO 28-539
PAGE 79 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EFJ INC                        COM              26843B101       61     6000 SH       DEFINED 9                6000        0        0
                                                              1624   160000 SH       DEFINED 85             160000        0        0
                                                          -------- --------
                                                              1685   166000

EGL INC                        COM              268484102       47     1250 SH       DEFINED 9                   0        0     1250
                                                                62     1650 SH       DEFINED 15               1650        0        0
                                                              3975   105800 SH       DEFINED 85             105800        0        0
                                                          -------- --------
                                                              4084   108700

E M C CORP MASS                COM              268648102    32509  2386823 SH       DEFINED 9             2284984    15903    85936
                                                              8746   642124 SH       DEFINED 15             630184     1000    10940
                                                                53     3885 SH       DEFINED 8                3885        0        0
                                                             32102  2356939 SH       DEFINED 85            2356939        0        0
                                                          -------- --------
                                                             73409  5389771

ENSCO INTL INC                 COM              26874Q100       44     1000 SH       DEFINED 9                1000        0        0
                                                                48     1090 SH       DEFINED 15               1090        0        0
                                                          -------- --------
                                                                93     2090

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

EOG RES INC                    COM              26875P101      610     8315 SH       DEFINED 9                8315        0        0
                                                                23      315 SH       DEFINED 15                315        0        0
                                                               639     8715 SH       DEFINED 85               8715        0        0
                                                          -------- --------
                                                              1273    17345

E ON AG                        SPONSORED ADR    268780103      176     5100 SH       DEFINED 9                5100        0        0
                                                               269     7800 SH       DEFINED 15               7580      220        0
                                                                15      424 SH       DEFINED 8                 424        0        0
                                                          -------- --------
                                                               460    13324

E TRADE FINANCIAL CORP         COM              269246104      553    26520 SH       DEFINED 9               26520        0        0
                                                                69     3298 SH       DEFINED 15               3298        0        0
                                                              3959   189773 SH       DEFINED 85             189773        0        0
                                                          -------- --------
                                                              4581   219591




                                    FORM 13F                       SEC NO 28-539
PAGE 80 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EV3 INC                        COM              26928A200        4      289 SH       DEFINED 15                289        0        0
                                                          -------- --------
                                                                 4      289

EAST WEST BANCORP INC          COM              27579R104      450    12341 SH       DEFINED 9               12201        0      140
                                                               118     3246 SH       DEFINED 15               3246        0        0
                                                              1901    52100 SH       DEFINED 85              52100        0        0
                                                          -------- --------
                                                              2470    67687

EASTMAN CHEM CO                COM              277432100      245     4740 SH       DEFINED 9                4740        0        0
                                                               119     2303 SH       DEFINED 15               1714        0      589
                                                               639    12391 SH       DEFINED 85              12391        0        0
                                                          -------- --------
                                                              1003    19434

EASTMAN KODAK CO               COM              277461109      266    11361 SH       DEFINED 9               11361        0        0
                                                               275    11762 SH       DEFINED 15              10934        0      828
                                                                 5      211 SH       DEFINED 8                 211        0        0
                                                               238    10185 SH       DEFINED 85              10185        0        0
                                                          -------- --------
                                                               784    33519

EATON CORP                     COM              278058102     2666    39741 SH       DEFINED 9               39351        0      390
                                                              4213    62800 SH       DEFINED 15              62600        0      200
                                                               359     5346 SH       DEFINED 85               5346        0        0
                                                          -------- --------
                                                              7238   107887

EATON VANCE MI MUNI INCOME T   SH BEN INT       27826D106       39     2850 SH       DEFINED 15               2850        0        0
                                                          -------- --------
                                                                39     2850

EATON VANCE OH MUNI INCOME T   SH BEN INT       27826G109       39     2700 SH       DEFINED 9                2700        0        0
                                                                 3      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                42     2900

EATON VANCE CORP               COM NON VTG      278265103        3      110 SH       DEFINED 9                 110        0        0
                                                               497    18150 SH       DEFINED 15              18150        0        0
                                                          -------- --------
                                                               500    18260

EATON VANCE FLTING RATE INC    COM              278279104       23     1375 SH       DEFINED 15                125        0     1250
                                                          -------- --------
                                                                23     1375




                                    FORM 13F                       SEC NO 28-539
PAGE 81 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE TAX ADVT DIV INC   COM              27828G107       33     1450 SH       DEFINED 9                1450        0        0
                                                                72     3181 SH       DEFINED 15               3181        0        0
                                                               533    23600 SH       DEFINED 85              23600        0        0
                                                          -------- --------
                                                               637    28231

EATON VANCE LTD DUR INCOME F   COM              27828H105       20     1250 SH       DEFINED 9                1250        0        0
                                                                26     1588 SH       DEFINED 15                503        0     1085
                                                          -------- --------
                                                                46     2838

EATON VANCE TX ADV GLBL DIV    COM              27828S101       51     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                                51     2500

EBAY INC                       COM              278642103     2629    60831 SH       DEFINED 9               60581        0      250
                                                               928    21481 SH       DEFINED 15              21181        0      300
                                                              1789    41404 SH       DEFINED 85              41404        0        0
                                                          -------- --------
                                                              5347   123716

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

ECHOSTAR COMMUNICATIONS NEW    NOTE 5.750% 5    278762AG4      195     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               195     2000

ECHOSTAR COMMUNICATIONS NEW    CL A             278762109       11      417 SH       DEFINED 15                417        0        0
                                                          -------- --------
                                                                11      417

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

ECOLAB INC                     COM              278865100    29822   822228 SH       DEFINED 9              693084    73688    55456
                                                             13895   383089 SH       DEFINED 15             369028     1439    12622
                                                                13      345 SH       DEFINED 8                 345        0        0
                                                              1655    45637 SH       DEFINED 85              45637        0        0
                                                          -------- --------
                                                             45385  1251299




                                    FORM 13F                       SEC NO 28-539
PAGE 82 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EDISON INTL                    COM              281020107      552    12658 SH       DEFINED 9               11858      800        0
                                                               138     3168 SH       DEFINED 15               3168        0        0
                                                              2320    53189 SH       DEFINED 85              53189        0        0
                                                          -------- --------
                                                              3010    69015

EDUCATION MGMT CORP            COM              28139T101       23      684 SH       DEFINED 15                684        0        0
                                                          -------- --------
                                                                23      684

EDUCATION RLTY TR INC          COM              28140H104       12      931 SH       DEFINED 9                 931        0        0
                                                          -------- --------
                                                                12      931

EDWARDS LIFESCIENCES CORP      COM              28176E108       19      445 SH       DEFINED 9                 345        0      100
                                                                22      537 SH       DEFINED 15                537        0        0
                                                          -------- --------
                                                                41      982

EDWARDS AG INC                 COM              281760108      766    16338 SH       DEFINED 9               15838        0      500
                                                               363     7747 SH       DEFINED 15               7412        0      335
                                                          -------- --------
                                                              1129    24085

EFUNDS CORP                    COM              28224R101      643    27439 SH       DEFINED 15              18838        0     8601
                                                          -------- --------
                                                               643    27439

1838 BD-DEB TRADING FD         COM              282520105       69     4000 SH       DEFINED 9                4000        0        0
                                                              2198   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              2268   131000

EL PASO CORP                   DBCV         2   28336LAC3      218     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                               218     4000

EL PASO CORP                   COM              28336L109      432    35504 SH       DEFINED 9               35504        0        0
                                                                55     4531 SH       DEFINED 15               4431        0      100
                                                               293    24125 SH       DEFINED 85              24125        0        0
                                                          -------- --------
                                                               780    64160




                                    FORM 13F                       SEC NO 28-539
PAGE 83 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 ENERGY CAP TR I        PFD CV TR SECS   283678209       33     1000 SH       DEFINED 9                1000        0        0
                                                                 7      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                40     1200

ELAN PLC                       ADR              284131208     1007    72300 SH       DEFINED 9               72300        0        0
                                                                45     3230 SH       DEFINED 15               3030        0      200
                                                          -------- --------
                                                              1052    75530

ELDORADO GOLD CORP NEW         COM              284902103       24     4975 SH       DEFINED 9                   0        0     4975
                                                                37     7550 SH       DEFINED 15               7550        0        0
                                                              2140   436700 SH       DEFINED 85             436700        0        0
                                                          -------- --------
                                                              2201   449225

ELECTRO RENT CORP              COM              285218103       52     3500 SH       DEFINED 9                3500        0        0
                                                              1059    71000 SH       DEFINED 85              71000        0        0
                                                          -------- --------
                                                              1111    74500

ELECTRO SCIENTIFIC INDS        COM              285229100        2       67 SH       DEFINED 15                 67        0        0
                                                                 2       85 SH       DEFINED 8                  85        0        0
                                                          -------- --------
                                                                 4      152

ELECTRONIC ARTS INC            COM              285512109     8978   171633 SH       DEFINED 9              162671     2322     6640
                                                              2103    40201 SH       DEFINED 15              37846      108     2247
                                                              9639   184274 SH       DEFINED 85             184274        0        0
                                                          -------- --------
                                                             20720   396108

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      443    18438 SH       DEFINED 9               18383       55        0
                                                                87     3620 SH       DEFINED 15               3620        0        0
                                                              1181    49116 SH       DEFINED 85              49116        0        0
                                                          -------- --------
                                                              1711    71174

ELECTRONICS FOR IMAGING INC    COM              286082102        1       53 SH       DEFINED 15                 53        0        0
                                                          -------- --------
                                                                 1       53




                                    FORM 13F                       SEC NO 28-539
PAGE 84 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ELLIS PERRY INTL INC           COM              288853104       26     1350 SH       DEFINED 9                   0        0     1350
                                                                38     2025 SH       DEFINED 15               2025        0        0
                                                              2233   117500 SH       DEFINED 85             117500        0        0
                                                          -------- --------
                                                              2297   120875

EMBRAER-EMPRESA BRASILEIRA D   SP ADR PFD SHS   29081M102       15      386 SH       DEFINED 9                 386        0        0
                                                          -------- --------
                                                                15      386

EMDEON CORP                    COM              290849108        7      856 SH       DEFINED 15                856        0        0
                                                          -------- --------
                                                                 7      856

EMERGE INTERACTIVE INC         CL A             29088W103        3     7010 SH       DEFINED 15               7010        0        0
                                                          -------- --------
                                                                 3     7010

EMERSON ELEC CO                COM              291011104    99034  1325750 SH       DEFINED 9             1241966    63665    20119
                                                             29878   399978 SH       DEFINED 15             387259     1687    11032
                                                                58      775 SH       DEFINED 8                 775        0        0
                                                             12525   167672 SH       DEFINED 85             167672        0        0
                                                          -------- --------
                                                            141495  1894175

EMERSON RADIO CORP             COM NEW          291087203       56    18300 SH       DEFINED 9               18300        0        0
                                                              1224   400000 SH       DEFINED 85             400000        0        0
                                                          -------- --------
                                                              1280   418300

ENBRIDGE INC                   COM              29250N105        9      300 SH       DEFINED 9                   0        0      300
                                                          -------- --------
                                                                 9      300

ENBRIDGE ENERGY PARTNERS L P   COM              29250R106        4      100 SH       DEFINED 9                 100        0        0
                                                                18      420 SH       DEFINED 15                420        0        0
                                                          -------- --------
                                                                23      520

ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103       11      237 SH       DEFINED 15                237        0        0
                                                          -------- --------
                                                                11      237

ENCANA CORP                    COM              292505104      179     3968 SH       DEFINED 15               3968        0        0
                                                          -------- --------
                                                               179     3968




                                     FORM 13F                      SEC NO 28-539
PAGE 85 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENDESA S A                     SPONSORED ADR    29258N107      245     9421 SH       DEFINED 15               8817      254      350
                                                                13      490 SH       DEFINED 8                 490        0        0
                                                          -------- --------
                                                               258     9911

ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      757    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                               757    25000

ENERGEN CORP                   COM              29265N108       54     1500 SH       DEFINED 9                1500        0        0
                                                                44     1200 SH       DEFINED 15               1200        0        0
                                                          -------- --------
                                                                98     2700

ENEL SOCIETA PER AZIONI        ADR              29265W108       20      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                20      500

ENERGY CONVERSION DEVICES IN   COM              292659109        4      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 4      100

ENERGY EAST CORP               COM              29266M109      199     8737 SH       DEFINED 9                8737        0        0
                                                               158     6919 SH       DEFINED 15               5991        0      928
                                                              1467    64326 SH       DEFINED 85              64326        0        0
                                                          -------- --------
                                                              1824    79982

ENERGIZER HLDGS INC            COM              29266R108       42      839 SH       DEFINED 9                 839        0        0
                                                                30      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                72     1439

ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      448    13090 SH       DEFINED 9               13090        0        0
                                                                70     2050 SH       DEFINED 15               2050        0        0
                                                          -------- --------
                                                               518    15140

ENERPLUS RES FD                UNIT TR G NEW    29274D604      271     5655 SH       DEFINED 9                5655        0        0
                                                               312     6502 SH       DEFINED 15               6502        0        0
                                                          -------- --------
                                                               583    12157




                                     FORM 13F                      SEC NO 28-539
PAGE 86 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENGELHARD CORP                 COM              292845104      143     4738 SH       DEFINED 9                4738        0        0
                                                                 9      305 SH       DEFINED 15                305        0        0
                                                               129     4279 SH       DEFINED 85               4279        0        0
                                                          -------- --------
                                                               281     9322

ENGINEERED SUPPORT SYS INC     COM              292866100      722    17334 SH       DEFINED 9               17334        0        0
                                                              2599    62412 SH       DEFINED 15              62212        0      200
                                                          -------- --------
                                                              3321    79746

ENESCO GROUP INC               COM              292973104       14     7500 SH       DEFINED 9                7500        0        0
                                                          -------- --------
                                                                14     7500

ENPRO INDS INC                 COM              29355X107        0        4 SH       DEFINED 9                   4        0        0
                                                                 5      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 5      204

ENTERGY CORP NEW               COM              29364G103      543     7912 SH       DEFINED 9                7386        0      526
                                                               256     3734 SH       DEFINED 15               3620        0      114
                                                               516     7521 SH       DEFINED 85               7521        0        0
                                                          -------- --------
                                                              1316    19167

ENTERPRISE GP HLDGS L P        UNIT LP INT      293716106       57     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                57     1500

ENTERPRISE PRODS PARTNERS L    COM              293792107      399    16632 SH       DEFINED 9               16632        0        0
                                                                11      473 SH       DEFINED 15                473        0        0
                                                          -------- --------
                                                               411    17105

ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      204     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               204     5000

ENTRUST INC                    COM              293848107        5     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 5     1000

ENZO BIOCHEM INC               COM              294100102       62     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                62     5000




                                     FORM 13F                      SEC NO 28-539
PAGE 87 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EPICOR SOFTWARE CORP           COM              29426L108       38     2689 SH       DEFINED 9                2093        0      596
                                                               184    13007 SH       DEFINED 15              13007        0        0
                                                              2943   208300 SH       DEFINED 85             208300        0        0
                                                          -------- --------
                                                              3165   223996

EQUIFAX INC                    COM              294429105      632    16610 SH       DEFINED 9               16610        0        0
                                                              1236    32500 SH       DEFINED 15              32500        0        0
                                                               175     4605 SH       DEFINED 85               4605        0        0
                                                          -------- --------
                                                              2042    53715

EQUITABLE RES INC              COM              294549100      736    20050 SH       DEFINED 9               14650     5400        0
                                                               166     4520 SH       DEFINED 15               4520        0        0
                                                          -------- --------
                                                               901    24570

EQUITY INCOME FD               UT 1 EX SR-ATT   294700703        7      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 7      100

EQUITY OFFICE PROPERTIES TRU   COM              294741103     2263    74623 SH       DEFINED 9               73323        0     1300
                                                               789    26030 SH       DEFINED 15              25385        0      645
                                                               453    14937 SH       DEFINED 85              14937        0        0
                                                          -------- --------
                                                              3506   115590

EQUITY RESIDENTIAL             SH BEN INT       29476L107      396    10115 SH       DEFINED 9                9691        0      424
                                                               448    11462 SH       DEFINED 15              11262        0      200
                                                              1263    32282 SH       DEFINED 85              32282        0        0
                                                          -------- --------
                                                              2107    53859

EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883       22      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                22      500

EQUUS II INC                   COM              294766100      113    12700 SH       DEFINED 9               12700        0        0
                                                              1168   130801 SH       DEFINED 85             130801        0        0
                                                          -------- --------
                                                              1281   143501

ERICSSON L M TEL CO            ADR B SEK 10     294821608       33      960 SH       DEFINED 9                 960        0        0
                                                                55     1600 SH       DEFINED 15               1600        0        0
                                                          -------- --------
                                                                88     2560




                                     FORM 13F                      SEC NO 28-539
PAGE 88 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ESCALADE INC                   COM              296056104      517    43952 SH       DEFINED 15              43952        0        0
                                                          -------- --------
                                                               517    43952

ESCO TECHNOLOGIES INC          COM              296315104        4       98 SH       DEFINED 9                  98        0        0
                                                          -------- --------
                                                                 4       98

ESSEX PPTY TR INC              COM              297178105       15      167 SH       DEFINED 15                167        0        0
                                                          -------- --------
                                                                15      167

EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105       18     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                18     1400

EXCEL TECHNOLOGY INC           COM              30067T103        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

EXELON CORP                    COM              30161N101     1585    29822 SH       DEFINED 9               29822        0        0
                                                              3532    66475 SH       DEFINED 15              64348        0     2127
                                                              1470    27669 SH       DEFINED 85              27669        0        0
                                                          -------- --------
                                                              6588   123966

EXPEDIA INC DEL                COM              30212P105       15      630 SH       DEFINED 9                 630        0        0
                                                                26     1077 SH       DEFINED 15               1077        0        0
                                                          -------- --------
                                                                41     1707

EXPEDITORS INTL WASH INC       COM              302130109      269     3978 SH       DEFINED 9                 978        0     3000
                                                                14      200 SH       DEFINED 15                100      100        0
                                                          -------- --------
                                                               282     4178

EXPRESS SCRIPTS INC            COM              302182100      386     4603 SH       DEFINED 9                4603        0        0
                                                                 7       80 SH       DEFINED 15                 80        0        0
                                                              2081    24835 SH       DEFINED 85              24835        0        0
                                                          -------- --------
                                                              2474    29518

EXTREME NETWORKS INC           COM              30226D106        1      270 SH       DEFINED 9                 270        0        0
                                                          -------- --------
                                                                 1      270




                                     FORM 13F                      SEC NO 28-539
PAGE 89 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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   293231  5220420 SH       DEFINED 9             4751832   142889   325699
                                                             77681  1382961 SH       DEFINED 15            1272061     2446   108454
                                                               421     7490 SH       DEFINED 8                6990        0      500
                                                             31407   559148 SH       DEFINED 85             559148        0        0
                                                          -------- --------
                                                            402740  7170019

FMC TECHNOLOGIES INC           COM              30249U101        3       70 SH       DEFINED 9                  70        0        0
                                                          -------- --------
                                                                 3       70

FNB CORP PA                    COM              302520101     3876   223249 SH       DEFINED 15             223249        0        0
                                                          -------- --------
                                                              3876   223249

FPL GROUP INC                  COM              302571104    34236   823766 SH       DEFINED 9              720068    10808    92890
                                                             17970   432396 SH       DEFINED 15             419935     1924    10537
                                                               544    13080 SH       DEFINED 8               12280        0      800
                                                             10091   242803 SH       DEFINED 85             242803        0        0
                                                          -------- --------
                                                             62841  1512045

FX ENERGY INC                  COM              302695101        8     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 8     1000

FAIR ISAAC CORP                COM              303250104        9      193 SH       DEFINED 9                 193        0        0
                                                                60     1350 SH       DEFINED 15               1350        0        0
                                                          -------- --------
                                                                68     1543

FAIRMONT HOTELS RESORTS INC    COM              305204109       32      750 SH       DEFINED 9                 750        0        0
                                                                23      550 SH       DEFINED 15                550        0        0
                                                          -------- --------
                                                                55     1300

FAMILY DLR STORES INC          COM              307000109      114     4593 SH       DEFINED 9                4593        0        0
                                                               147     5916 SH       DEFINED 85               5916        0        0
                                                          -------- --------
                                                               261    10509

FASTENAL CO                    COM              311900104      980    25051 SH       DEFINED 9               23153        0     1898
                                                              1170    29901 SH       DEFINED 15              29629       72      200
                                                              4042   103300 SH       DEFINED 85             103300        0        0
                                                          -------- --------
                                                              6192   158252




                                     FORM 13F                      SEC NO 28-539
PAGE 90 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FEDDERS CORP                   COM NEW          313135501        0      110 SH       DEFINED 15                110        0        0
                                                          -------- --------
                                                                        110

FEDERAL HOME LN MTG CORP       COM              313400301     8349   127759 SH       DEFINED 9              121764     4650     1345
                                                               195     2981 SH       DEFINED 15               2981        0        0
                                                              3425    52415 SH       DEFINED 85              52415        0        0
                                                          -------- --------
                                                             11969   183155

FEDERAL NATL MTG ASSN          COM              313586109     2785    57053 SH       DEFINED 9               56453      400      200
                                                               617    12641 SH       DEFINED 15              12641        0        0
                                                                10      200 SH       DEFINED 8                 200        0        0
                                                              1704    34917 SH       DEFINED 85              34917        0        0
                                                          -------- --------
                                                              5116   104811

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      152     2500 SH       DEFINED 9                2500        0        0
                                                               141     2324 SH       DEFINED 15               2324        0        0
                                                          -------- --------
                                                               293     4824

FEDERAL SIGNAL CORP            COM              313855108       28     1866 SH       DEFINED 9                1866        0        0
                                                                 3      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                31     2066

FEDERAL TR CORP                COM              314012105       32     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                                32     2500

FEDERATED DEPT STORES INC DE   COM              31410H101     3621    54592 SH       DEFINED 9               52391     1060     1141
                                                               922    13906 SH       DEFINED 15              13842       33       31
                                                                 7      110 SH       DEFINED 8                 110        0        0
                                                              5489    82760 SH       DEFINED 85              82760        0        0
                                                          -------- --------
                                                             10040   151368

FEDERATED INVS INC PA          CL B             314211103       93     2511 SH       DEFINED 9                2511        0        0
                                                               125     3365 SH       DEFINED 85               3365        0        0
                                                          -------- --------
                                                               218     5876

FEDERATED PREM MUN INC FD      COM              31423P108      102     7000 SH       DEFINED 15               7000        0        0
                                                          -------- --------
                                                               102     7000




                                     FORM 13F                      SEC NO 28-539
PAGE 91 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     8740    84531 SH       DEFINED 9               83431      900      200
                                                              1287    12449 SH       DEFINED 15              12208        0      241
                                                              1129    10924 SH       DEFINED 85              10924        0        0
                                                          -------- --------
                                                             11156   107904

FELCOR LODGING TR INC          COM              31430F101        4      240 SH       DEFINED 15                240        0        0
                                                          -------- --------
                                                                 4      240

FELCOR LODGING TR INC          PFD CV A $1.95   31430F200       36     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                36     1500

FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       25     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                25     1200

F5 NETWORKS INC                COM              315616102      466     8151 SH       DEFINED 9                7747        0      404
                                                               203     3544 SH       DEFINED 15               3544        0        0
                                                              3271    57200 SH       DEFINED 85              57200        0        0
                                                          -------- --------
                                                              3940    68895

FIDELITY NATL TITLE GROUP IN   CL A             31620R105        5      209 SH       DEFINED 9                 209        0        0
                                                                 7      284 SH       DEFINED 15                284        0        0
                                                          -------- --------
                                                                12      493

FIDELITY NATL FINL INC         COM              316326107      502    13656 SH       DEFINED 9               13458        0      198
                                                               464    12610 SH       DEFINED 15              12347      113      150
                                                              6230   169340 SH       DEFINED 85             169340        0        0
                                                          -------- --------
                                                              7196   195606

FIFTH THIRD BANCORP            COM              316773100   473366 12549463 SH       DEFINED 9             7790677    76664  4682122
                                                            156907  4159774 SH       DEFINED 15            3706989    36949   415836
                                                                83     2192 SH       DEFINED 8                2192        0        0
                                                               757    20073 SH       DEFINED 85              20073        0        0
                                                          -------- --------
                                                            631112 16731502

FILENET CORP                   COM              316869106        8      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 8      300




                                     FORM 13F                      SEC NO 28-539
PAGE 92 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 AMERN CORP CALIF         COM              318522307       34      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                                34      750

FIRST BANCORP IND INC NEW      COM              31867T103      139     6250 SH       DEFINED 15               6250        0        0
                                                          -------- --------
                                                               139     6250

FIRST CASH FINL SVCS INC       COM              31942D107      805    27613 SH       DEFINED 9               27253        0      360
                                                               233     7995 SH       DEFINED 15               7995        0        0
                                                              3765   129100 SH       DEFINED 85             129100        0        0
                                                          -------- --------
                                                              4803   164708

FIRST CHARTER CORP             COM              319439105        1       31 SH       DEFINED 9                  31        0        0
                                                          -------- --------
                                                                 1       31

FIRST CMNTY BANCORP CALIF      COM              31983B101      127     2336 SH       DEFINED 9                2336        0        0
                                                          -------- --------
                                                               127     2336

FIRST DATA CORP                COM              319963104     5800   134853 SH       DEFINED 9              133858      120      875
                                                              3255    75680 SH       DEFINED 15              74964       91      625
                                                                11      250 SH       DEFINED 8                 250        0        0
                                                              1187    27590 SH       DEFINED 85              27590        0        0
                                                          -------- --------
                                                             10252   238373

FIRST FINL BANCORP OH          COM              320209109      320    18284 SH       DEFINED 9               18084        0      200
                                                               259    14768 SH       DEFINED 15              14768        0        0
                                                          -------- --------
                                                               579    33052

FIRST FINL CORP IND            COM              320218100      118     4360 SH       DEFINED 15               4360        0        0
                                                          -------- --------
                                                               118     4360

FIRST FINL HLDGS INC           COM              320239106        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200




                                     FORM 13F                      SEC NO 28-539
PAGE 93 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 HORIZON NATL CORP        COM              320517105     4490   116807 SH       DEFINED 9              113005     3317      485
                                                              1950    50723 SH       DEFINED 15              50088        0      635
                                                               165     4305 SH       DEFINED 8                4305        0        0
                                                               169     4404 SH       DEFINED 85               4404        0        0
                                                          -------- --------
                                                              6775   176239

FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      166     4300 SH       DEFINED 9                4300        0        0
                                                                39     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               204     5300

FIRST IND CORP                 COM              32054R108     2274    66154 SH       DEFINED 15              66154        0        0
                                                          -------- --------
                                                              2274    66154

FIRST MIDWEST BANCORP DEL      COM              320867104       63     1800 SH       DEFINED 9                1800        0        0
                                                               651    18564 SH       DEFINED 15              17814        0      750
                                                          -------- --------
                                                               714    20364

FIRST PL FINL CORP             COM              33610T109       42     1759 SH       DEFINED 15               1759        0        0
                                                          -------- --------
                                                                42     1759

FIRST ST BANCORPORATION        COM              336453105       86     3568 SH       DEFINED 9                3568        0        0
                                                          -------- --------
                                                                86     3568

1ST SOURCE CORP                COM              336901103       17      666 SH       DEFINED 15                666        0        0
                                                          -------- --------
                                                                17      666

FIRSTBANK CORP MICH            COM              33761G104       91     3923 SH       DEFINED 15               3923        0        0
                                                          -------- --------
                                                                91     3923

FISERV INC                     COM              337738108    17751   410239 SH       DEFINED 9              383592    19687     6960
                                                              5900   136363 SH       DEFINED 15             127177      200     8986
                                                                45     1050 SH       DEFINED 8                1050        0        0
                                                               294     6786 SH       DEFINED 85               6786        0        0
                                                          -------- --------
                                                             23991   554438




                                     FORM 13F                      SEC NO 28-539
PAGE 94 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRSTFED FINL CORP             COM              337907109        2       37 SH       DEFINED 15                 37        0        0
                                                          -------- --------
                                                                 2       37

FIRSTMERIT CORP                COM              337915102      121     4667 SH       DEFINED 9                4667        0        0
                                                                88     3405 SH       DEFINED 15               3405        0        0
                                                          -------- --------
                                                               209     8072

FLAGSTAR BANCORP INC           COM              337930101      121     8410 SH       DEFINED 15               8410        0        0
                                                          -------- --------
                                                               121     8410

FIRSTENERGY CORP               COM              337932107     2233    45573 SH       DEFINED 9               42751      522     2300
                                                              1937    39540 SH       DEFINED 15              37331       86     2123
                                                              5546   113207 SH       DEFINED 85             113207        0        0
                                                          -------- --------
                                                              9716   198320

FISHER SCIENTIFIC INTL INC     NOTE 2.500%10    338032AW5      139     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               139     1000

FISHER SCIENTIFIC INTL INC     COM NEW          338032204     6251   101052 SH       DEFINED 9               99975        0     1077
                                                              1587    25653 SH       DEFINED 15              24626       87      940
                                                              7922   128064 SH       DEFINED 85             128064        0        0
                                                          -------- --------
                                                             15760   254769

FLAHERTY & CRUMRINE PFD INC    COM              33848E106        8      702 SH       DEFINED 9                 702        0        0
                                                          -------- --------
                                                                 8      702

FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        6      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 6      300

FLANDERS CORP                  COM              338494107       49     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                49     4000

FLEETWOOD ENTERPRISES INC      COM              339099103        3      250 SH       DEFINED 15                250        0        0
                                                          -------- --------
                                                                 3      250




                                     FORM 13F                      SEC NO 28-539
PAGE 95 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLOATING RATE INCM STRT FD I   COM              339735102        3      167 SH       DEFINED 15                167        0        0
                                                          -------- --------
                                                                 3      167

FLORIDA EAST COAST INDS        COM              340632108      463    10927 SH       DEFINED 9               10927        0        0
                                                                63     1494 SH       DEFINED 15               1494        0        0
                                                              3178    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              3704    87421

FLORIDA PUB UTILS CO           COM              341135101        2      150 SH       DEFINED 9                   0        0      150
                                                          -------- --------
                                                                 2      150

FLORIDA ROCK INDS INC          COM              341140101       17      337 SH       DEFINED 9                 337        0        0
                                                              1010    20587 SH       DEFINED 15              20250      337        0
                                                          -------- --------
                                                              1027    20924

FLUOR CORP NEW                 COM              343412102      206     2671 SH       DEFINED 9                2671        0        0
                                                               148     1910 SH       DEFINED 15                910        0     1000
                                                               237     3072 SH       DEFINED 85               3072        0        0
                                                          -------- --------
                                                               591     7653

FLOW INTL CORP                 COM              343468104       42     5000 SH       DEFINED 9                5000        0        0
                                                               674    80000 SH       DEFINED 85              80000        0        0
                                                          -------- --------
                                                               716    85000

FLOWSERVE CORP                 COM              34354P105       27      675 SH       DEFINED 9                 675        0        0
                                                               101     2548 SH       DEFINED 15               2548        0        0
                                                          -------- --------
                                                               128     3223

FONAR CORP                     COM              344437108        1     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 1     2000

FOOT LOCKER INC                COM              344849104      126     5361 SH       DEFINED 9                5361        0        0
                                                                29     1240 SH       DEFINED 15               1240        0        0
                                                              1887    80000 SH       DEFINED 85              80000        0        0
                                                          -------- --------
                                                              2043    86601




                                     FORM 13F                      SEC NO 28-539
PAGE 96 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORD MTR CO DEL                COM PAR $0.01    345370860      494    64043 SH       DEFINED 9               64043        0        0
                                                               603    78104 SH       DEFINED 15              78104        0        0
                                                               517    66909 SH       DEFINED 85              66909        0        0
                                                          -------- --------
                                                              1614   209056

FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206      807    29248 SH       DEFINED 15              29248        0        0
                                                          -------- --------
                                                               807    29248

FORDING CDN COAL TR            TR UNIT          345425102      180     5208 SH       DEFINED 15               5208        0        0
                                                          -------- --------
                                                               180     5208

FOREST CITY ENTERPRISES INC    CL A             345550107        5      140 SH       DEFINED 8                 140        0        0
                                                          -------- --------
                                                                 5      140

FOREST LABS INC                COM              345838106     1357    33363 SH       DEFINED 9               15993     1370    16000
                                                               367     9032 SH       DEFINED 15               8732        0      300
                                                               506    12439 SH       DEFINED 85              12439        0        0
                                                          -------- --------
                                                              2231    54834

FORMFACTOR INC                 COM              346375108      445    18197 SH       DEFINED 9               17893        0      304
                                                               167     6832 SH       DEFINED 15               6832        0        0
                                                              2680   109700 SH       DEFINED 85             109700        0        0
                                                          -------- --------
                                                              3291   134729

FORT DEARBORN INCOME SECS IN   COM              347200107        4      250 SH       DEFINED 9                 250        0        0
                                                          -------- --------
                                                                 4      250

FORTUNE BRANDS INC             COM              349631101    10188   130587 SH       DEFINED 9               94177     1200    35210
                                                              2629    33696 SH       DEFINED 15              28157        0     5539
                                                               417     5343 SH       DEFINED 85               5343        0        0
                                                          -------- --------
                                                             13234   169626

FORTUNE BRANDS INC             PFD CV $2.67     349631200      100      194 SH       DEFINED 9                   0        0      194
                                                          -------- --------
                                                               100      194




                                     FORM 13F                      SEC NO 28-539
PAGE 97 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FOUNDRY NETWORKS INC           COM              35063R100       17     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                17     1200

4 KIDS ENTMT INC               COM              350865101       11      700 SH       DEFINED 15                700        0        0
                                                          -------- --------
                                                                11      700

FOXHOLLOW TECHNOLOGIES INC     COM              35166A103        4      125 SH       DEFINED 9                 125        0        0
                                                          -------- --------
                                                                 4      125

FRANKLIN BK CORP DEL           COM              352451108      146     8093 SH       DEFINED 9                8093        0        0
                                                          -------- --------
                                                               146     8093

FRANKLIN CR MGMT CORP          COM NEW          353487200        0       60 SH       DEFINED 15                 60        0        0
                                                          -------- --------
                                                                         60

FRANKLIN ELEC INC              COM              353514102      940    23786 SH       DEFINED 15              23786        0        0
                                                          -------- --------
                                                               940    23786

FRANKLIN RES INC               COM              354613101      567     6035 SH       DEFINED 9                6035        0        0
                                                               221     2350 SH       DEFINED 15               2350        0        0
                                                               502     5336 SH       DEFINED 85               5336        0        0
                                                          -------- --------
                                                              1290    13721

FRANKLIN TEMPLETON LTD DUR I   COM              35472T101       12     1000 SH       DEFINED 9                1000        0        0
                                                                36     2900 SH       DEFINED 15               2900        0        0
                                                          -------- --------
                                                                48     3900

FRANKLIN UNVL TR               SH BEN INT       355145103       38     6200 SH       DEFINED 15               6200        0        0
                                                          -------- --------
                                                                38     6200

FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      349     6494 SH       DEFINED 9                6494        0        0
                                                               602    11183 SH       DEFINED 15              11183        0        0
                                                              1452    26996 SH       DEFINED 85              26996        0        0
                                                          -------- --------
                                                              2403    44673




                                     FORM 13F                      SEC NO 28-539
PAGE 98 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107     1889    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              1889    75000

FREESCALE SEMICONDUCTOR INC    CL B             35687M206     2607   103559 SH       DEFINED 9              103517       15       27
                                                               236     9387 SH       DEFINED 15               9101       33      253
                                                               376    14922 SH       DEFINED 85              14922        0        0
                                                          -------- --------
                                                              3218   127868

FRESENIUS MED CARE AG          SPONSORED ADR    358029106       22      629 SH       DEFINED 9                 629        0        0
                                                          -------- --------
                                                                22      629

FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      124    12560 SH       DEFINED 9               12560        0        0
                                                                 0       50 SH       DEFINED 15                 50        0        0
                                                          -------- --------
                                                               125    12610

FRISCHS RESTAURANTS INC        COM              358748101       27     1093 SH       DEFINED 9                1093        0        0
                                                          -------- --------
                                                                27     1093

FROZEN FOOD EXPRESS INDS INC   COM              359360104      210    19080 SH       DEFINED 9               19080        0        0
                                                               695    63000 SH       DEFINED 85              63000        0        0
                                                          -------- --------
                                                               905    82080

FULLER H B CO                  COM              359694106       44     1375 SH       DEFINED 9                1375        0        0
                                                               191     5950 SH       DEFINED 15               5950        0        0
                                                          -------- --------
                                                               235     7325

FULTON FINL CORP PA            COM              360271100       48     2725 SH       DEFINED 9                2725        0        0
                                                          -------- --------
                                                                48     2725

FURNITURE BRANDS INTL INC      COM              360921100       19      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                19      850

G & K SVCS INC                 CL A             361268105       85     2175 SH       DEFINED 15               2175        0        0
                                                          -------- --------
                                                                85     2175




                                     FORM 13F                      SEC NO 28-539
PAGE 99 OF 264    NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GATX CORP                      COM              361448103      181     5016 SH       DEFINED 9                5016        0        0
                                                                20      564 SH       DEFINED 15                564        0        0
                                                          -------- --------
                                                               201     5580

GEO GROUP INC                  COM              36159R103       15      650 SH       DEFINED 9                 650        0        0
                                                          -------- --------
                                                                15      650

GSI GROUP INC CDA              COM              36229U102       70     6400 SH       DEFINED 9                6400        0        0
                                                              1195   110000 SH       DEFINED 85             110000        0        0
                                                          -------- --------
                                                              1264   116400

GABELLI EQUITY TR INC          COM              362397101      112    13894 SH       DEFINED 15               5894     8000        0
                                                          -------- --------
                                                               112    13894

GABELLI UTIL TR                COM              36240A101       11     1217 SH       DEFINED 15                549      668        0
                                                          -------- --------
                                                                11     1217

GABELLI DIVD & INCOME TR       COM              36242H104       35     2000 SH       DEFINED 9                2000        0        0
                                                               132     7500 SH       DEFINED 15               7500        0        0
                                                          -------- --------
                                                               167     9500

GALAXY ENERGY CORP             COM              36318B106        2     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 2     2000

GALLAGHER ARTHUR J & CO        COM              363576109      989    32020 SH       DEFINED 9               31020     1000        0
                                                              1891    61253 SH       DEFINED 15              61003      100      150
                                                                 8      260 SH       DEFINED 8                 260        0        0
                                                          -------- --------
                                                              2888    93533

GALLAHER GROUP PLC             SPONSORED ADR    363595109      299     4973 SH       DEFINED 9                4973        0        0
                                                                45      756 SH       DEFINED 15                656        0      100
                                                          -------- --------
                                                               345     5729

GAMESTOP CORP NEW              CL A             36467W109      150     4700 SH       DEFINED 9                4700        0        0
                                                                 6      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                               156     4900




                                     FORM 13F                      SEC NO 28-539
PAGE 100 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GAMESTOP CORP NEW              CL B             36467W208       10      338 SH       DEFINED 15                338        0        0
                                                          -------- --------
                                                                10      338

GANNETT INC                    COM              364730101    13651   225382 SH       DEFINED 9              183389     1859    40134
                                                              6900   113924 SH       DEFINED 15             112042      357     1525
                                                                 5       80 SH       DEFINED 8                  80        0        0
                                                             18486   305193 SH       DEFINED 85             305193        0        0
                                                          -------- --------
                                                             39042   644579

GAP INC DEL                    COM              364760108      409    23171 SH       DEFINED 9               23171        0        0
                                                                78     4405 SH       DEFINED 15               4405        0        0
                                                               369    20891 SH       DEFINED 85              20891        0        0
                                                          -------- --------
                                                               855    48467

GARDNER DENVER INC             COM              365558105       69     1400 SH       DEFINED 9                1400        0        0
                                                          -------- --------
                                                                69     1400

GARTNER INC                    COM              366651107        9      687 SH       DEFINED 15                687        0        0
                                                          -------- --------
                                                                 9      687

GATEWAY INC                    COM              367626108       20     7814 SH       DEFINED 9                7814        0        0
                                                                 1      400 SH       DEFINED 15                400        0        0
                                                                26    10536 SH       DEFINED 85              10536        0        0
                                                          -------- --------
                                                                47    18750

GEHL CO                        COM              368483103       10      375 SH       DEFINED 9                 375        0        0
                                                          -------- --------
                                                                10      375

GEN-PROBE INC NEW              COM              36866T103      935    19171 SH       DEFINED 9               18425        0      746
                                                              1919    39329 SH       DEFINED 15              39259       70        0
                                                              6996   143400 SH       DEFINED 85             143400        0        0
                                                          -------- --------
                                                              9851   201900

GENCORP INC                    COM              368682100        2      112 SH       DEFINED 9                 112        0        0
                                                                 6      360 SH       DEFINED 15                  0      360        0
                                                          -------- --------
                                                                 8      472




                                     FORM 13F                      SEC NO 28-539
PAGE 101 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENENTECH INC                  COM NEW          368710406     1054    11390 SH       DEFINED 9                9490        0     1900
                                                              3937    42565 SH       DEFINED 15              42365        0      200
                                                          -------- --------
                                                              4991    53955

GENERAL AMERN INVS INC         COM              368802104       48     1383 SH       DEFINED 15               1383        0        0
                                                          -------- --------
                                                                48     1383

GENERAL CABLE CORP DEL NEW     COM              369300108      658    33392 SH       DEFINED 9               32690        0      702
                                                               307    15578 SH       DEFINED 15              15578        0        0
                                                              4921   249800 SH       DEFINED 85             249800        0        0
                                                          -------- --------
                                                              5886   298770

GENERAL DYNAMICS CORP          COM              369550108    17998   157805 SH       DEFINED 9              129208     1993    26604
                                                             15897   139387 SH       DEFINED 15             136175      199     3013
                                                                17      150 SH       DEFINED 8                 150        0        0
                                                             17331   151963 SH       DEFINED 85             151963        0        0
                                                          -------- --------
                                                             51243   449305

GENERAL ELECTRIC CO            COM              369604103   316127  9019302 SH       DEFINED 9             8334194   280580   404528
                                                             90654  2586415 SH       DEFINED 15            2421661    10364   154390
                                                               389    11100 SH       DEFINED 8               10100        0     1000
                                                             51620  1472767 SH       DEFINED 85            1472767        0        0
                                                          -------- --------
                                                            458790 13089584

GENERAL GROWTH PPTYS INC       COM              370021107       42      900 SH       DEFINED 15                900        0        0
                                                          -------- --------
                                                                42      900

GENERAL MLS INC                COM              370334104     7377   149566 SH       DEFINED 9              149566        0        0
                                                              1118    22661 SH       DEFINED 15              22561        0      100
                                                              2464    49964 SH       DEFINED 85              49964        0        0
                                                          -------- --------
                                                             10958   222191

GENERAL MTRS CORP              COM              370442105      492    25354 SH       DEFINED 9               25354        0        0
                                                               866    44590 SH       DEFINED 15              43290     1000      300
                                                               399    20551 SH       DEFINED 85              20551        0        0
                                                          -------- --------
                                                              1757    90495




                                     FORM 13F                      SEC NO 28-539
PAGE 102 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 MTRS CORP              DEB SR CONV B    370442733       30     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                30     2000

GENESIS MICROCHIP INC DEL      COM              37184C103       31     1726 SH       DEFINED 9                1726        0        0
                                                          -------- --------
                                                                31     1726

GENTEX CORP                    COM              371901109      216    11100 SH       DEFINED 9                9800        0     1300
                                                              1425    73079 SH       DEFINED 15              73079        0        0
                                                          -------- --------
                                                              1641    84179

GENITOPE CORP                  COM              37229P507        8     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 8     1000

GENVEC INC                     COM              37246C109        3     1800 SH       DEFINED 15               1800        0        0
                                                          -------- --------
                                                                 3     1800

GENUINE PARTS CO               COM              372460105    12770   290748 SH       DEFINED 9              287618     2250      880
                                                              3801    86542 SH       DEFINED 15              84777        0     1765
                                                                 7      150 SH       DEFINED 8                 150        0        0
                                                               333     7571 SH       DEFINED 85               7571        0        0
                                                          -------- --------
                                                             16910   385011

GENWORTH FINL INC              COM CL A         37247D106      393    11362 SH       DEFINED 9               11362        0        0
                                                               672    19436 SH       DEFINED 85              19436        0        0
                                                          -------- --------
                                                              1065    30798

GENZYME CORP                   NOTE 1.250%12    372917AN4      113     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               113     1000

GENZYME CORP                   COM              372917104     4687    66223 SH       DEFINED 9               65598        0      625
                                                              1732    24467 SH       DEFINED 15              24467        0        0
                                                               656     9270 SH       DEFINED 85               9270        0        0
                                                          -------- --------
                                                              7075    99960




                                     FORM 13F                      SEC NO 28-539
PAGE 103 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      175     5768 SH       DEFINED 9                4568        0     1200
                                                               265     8727 SH       DEFINED 15               8727        0        0
                                                              3684   121100 SH       DEFINED 85             121100        0        0
                                                          -------- --------
                                                              4125   135595

GEORGIA PAC CORP               COM              373298108        0     1000 SH       DEFINED 9                1000        0        0
                                                                 0     4616 SH       DEFINED 15               4616        0        0
                                                          -------- --------
                                                                       5616

GERDAU S A                     SPONSORED ADR    373737105       48     2900 SH       DEFINED 9                2900        0        0
                                                                 3      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                52     3100

GERMAN AMERN BANCORP           COM              373865104       66     5000 SH       DEFINED 9                5000        0        0
                                                               297    22546 SH       DEFINED 15              22546        0        0
                                                          -------- --------
                                                               363    27546

GERON CORP                     COM              374163103      274    31872 SH       DEFINED 15              31872        0        0
                                                          -------- --------
                                                               274    31872

GETTY IMAGES INC               COM              374276103     1330    14900 SH       DEFINED 85              14900        0        0
                                                          -------- --------
                                                              1330    14900

GEVITY HR INC                  COM              374393106       81     3140 SH       DEFINED 9                2532      608        0
                                                          -------- --------
                                                                81     3140

GILEAD SCIENCES INC            COM              375558103    17320   329472 SH       DEFINED 9              315126     2311    12035
                                                             15484   294531 SH       DEFINED 15             291976      210     2345
                                                             17478   332470 SH       DEFINED 85             332470        0        0
                                                          -------- --------
                                                             50282   956473

GLACIER BANCORP INC NEW        COM              37637Q105      147     4900 SH       DEFINED 15               4900        0        0
                                                          -------- --------
                                                               147     4900

GLADSTONE CAPITAL CORP         COM              376535100       24     1142 SH       DEFINED 15               1142        0        0
                                                          -------- --------
                                                                24     1142




                                     FORM 13F                      SEC NO 28-539
PAGE 104 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2969    58823 SH       DEFINED 9               52451        0     6372
                                                               936    18547 SH       DEFINED 15              16837      300     1410
                                                          -------- --------
                                                              3906    77370

GLENBOROUGH RLTY TR INC        PFD CV SER A%    37803P204       38     1500 SH       DEFINED 9                1500        0        0
                                                               521    20661 SH       DEFINED 85              20661        0        0
                                                          -------- --------
                                                               558    22161

GLIMCHER RLTY TR               SH BEN INT       379302102      268    11000 SH       DEFINED 9               11000        0        0
                                                                18      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                               286    11750

GLOBAL INDS LTD                COM              379336100      104     9164 SH       DEFINED 9                9164        0        0
                                                                26     2306 SH       DEFINED 15               2306        0        0
                                                              1703   150000 SH       DEFINED 85             150000        0        0
                                                          -------- --------
                                                              1833   161470

GLOBAL PMTS INC                COM              37940X102       16      334 SH       DEFINED 9                 334        0        0
                                                                59     1260 SH       DEFINED 15               1260        0        0
                                                               932    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                              1006    21594

GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       73     4134 SH       DEFINED 15               4134        0        0
                                                          -------- --------
                                                                73     4134

GOLDCORP INC NEW               COM              380956409       29     1300 SH       DEFINED 15               1300        0        0
                                                          -------- --------
                                                                29     1300

GOLDEN STAR RES LTD CDA        COM              38119T104        3      975 SH       DEFINED 9                   0        0      975
                                                                 4     1400 SH       DEFINED 15               1400        0        0
                                                               216    82000 SH       DEFINED 85              82000        0        0
                                                          -------- --------
                                                               223    84375




                                     FORM 13F                      SEC NO 28-539
PAGE 105 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      589     8927 SH       DEFINED 9                8721      206        0
                                                               672    10175 SH       DEFINED 15              10175        0        0
                                                                 7      100 SH       DEFINED 8                 100        0        0
                                                               607     9202 SH       DEFINED 85               9202        0        0
                                                          -------- --------
                                                              1875    28404

GOLDMAN SACHS GROUP INC        COM              38141G104    14186   111078 SH       DEFINED 9              107053        0     4025
                                                             16037   125573 SH       DEFINED 15             120044        0     5529
                                                                10       75 SH       DEFINED 8                  75        0        0
                                                              4121    32265 SH       DEFINED 85              32265        0        0
                                                          -------- --------
                                                             34353   268991

GOODRICH CORP                  COM              382388106      359     8727 SH       DEFINED 9                8727        0        0
                                                               107     2600 SH       DEFINED 15               2600        0        0
                                                               176     4276 SH       DEFINED 85               4276        0        0
                                                          -------- --------
                                                               641    15603

GOODYEAR TIRE & RUBR CO        COM              382550101      473    27231 SH       DEFINED 9               27231        0        0
                                                               290    16706 SH       DEFINED 15              16706        0        0
                                                               825    47445 SH       DEFINED 85              47445        0        0
                                                          -------- --------
                                                              1588    91382

GOODYS FAMILY CLOTHING INC     COM              382588101       42     4400 SH       DEFINED 9                4400        0        0
                                                          -------- --------
                                                                42     4400

GOOGLE INC                     CL A             38259P508      146      353 SH       DEFINED 9                 353        0        0
                                                               195      471 SH       DEFINED 15                271        0      200
                                                          -------- --------
                                                               342      824

GORMAN RUPP CO                 COM              383082104       17      750 SH       DEFINED 9                 750        0        0
                                                          -------- --------
                                                                17      750

GOVERNMENT PPTYS TR INC        COM              38374W107       47     5000 SH       DEFINED 9                5000        0        0
                                                              1586   170000 SH       DEFINED 85             170000        0        0
                                                          -------- --------
                                                              1633   175000




                                     FORM 13F                      SEC NO 28-539
PAGE 106 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRACO INC                      COM              384109104     4815   131986 SH       DEFINED 9               57304     3340    71342
                                                              5412   148356 SH       DEFINED 15             143318      522     4516
                                                          -------- --------
                                                             10227   280342

GRAINGER W W INC               COM              384802104      430     6046 SH       DEFINED 9                6046        0        0
                                                               533     7500 SH       DEFINED 15               7500        0        0
                                                               193     2711 SH       DEFINED 85               2711        0        0
                                                          -------- --------
                                                              1156    16257

GRANT PRIDECO INC              COM              38821G101      108     2450 SH       DEFINED 9                2450        0        0
                                                                 8      180 SH       DEFINED 15                180        0        0
                                                          -------- --------
                                                               116     2630

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102      139     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               139     1000

GREAT PLAINS ENERGY INC        COM              391164100      156     5581 SH       DEFINED 15               4581        0     1000
                                                                17      600 SH       DEFINED 8                 600        0        0
                                                          -------- --------
                                                               173     6181

GREATBATCH INC                 COM              39153L106       11      440 SH       DEFINED 15                440        0        0
                                                          -------- --------
                                                                11      440

GREATER CHINA FD INC           COM              39167B102       46     3500 SH       DEFINED 15               3500        0        0
                                                          -------- --------
                                                                46     3500

GREATER CHINA FD INC           RIGHT 12/16/20   39167B110        1     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                 1     3000

GREEN MOUNTAIN PWR CORP        COM              393154109       13      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                13      450

GREIF INC                      CL A             397624107       27      400 SH       DEFINED 9                 400        0        0
                                                               106     1600 SH       DEFINED 15               1600        0        0
                                                          -------- --------
                                                               133     2000




                                     FORM 13F                      SEC NO 28-539
PAGE 107 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GREIF INC                      CL B             397624206      118     1878 SH       DEFINED 9                1878        0        0
                                                          -------- --------
                                                               118     1878

GREY WOLF INC                  COM              397888108      452    58495 SH       DEFINED 9               57415        0     1080
                                                               192    24902 SH       DEFINED 15              24902        0        0
                                                              3086   399200 SH       DEFINED 85             399200        0        0
                                                          -------- --------
                                                              3730   482597

GRIFFIN LD & NURSERIES INC     CL A             398231100        7      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 7      300

GROUPE DANONE                  SPONSORED ADR    399449107        3      145 SH       DEFINED 9                 145        0        0
                                                                 1       70 SH       DEFINED 15                 70        0        0
                                                          -------- --------
                                                                 5      215

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        2       20 SH       DEFINED 15                 20        0        0
                                                          -------- --------
                                                                 2       20

GTECH HLDGS CORP               COM              400518106        3      100 SH       DEFINED 9                 100        0        0
                                                                16      490 SH       DEFINED 15                490        0        0
                                                          -------- --------
                                                                19      590

GUIDANT CORP                   COM              401698105     6899   106551 SH       DEFINED 9              103020      500     3031
                                                              1752    27062 SH       DEFINED 15              17134        0     9928
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                               787    12154 SH       DEFINED 85              12154        0        0
                                                          -------- --------
                                                              9442   145817

H & Q LIFE SCIENCES INVS       SH BEN INT       404053100       17     1116 SH       DEFINED 9                1116        0        0
                                                                62     3991 SH       DEFINED 15               3991        0        0
                                                          -------- --------
                                                                80     5107




                                     FORM 13F                      SEC NO 28-539
PAGE 108 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HCA INC                        COM              404119109     1065    21091 SH       DEFINED 9               20991        0      100
                                                              3841    76055 SH       DEFINED 15              74660        0     1395
                                                                 2       40 SH       DEFINED 8                  40        0        0
                                                              2575    50983 SH       DEFINED 85              50983        0        0
                                                          -------- --------
                                                              7483   148169

HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      268     5266 SH       DEFINED 15               5118      148        0
                                                                15      286 SH       DEFINED 8                 286        0        0
                                                          -------- --------
                                                               283     5552

HNI CORP                       COM              404251100     1895    34500 SH       DEFINED 15              34500        0        0
                                                          -------- --------
                                                              1895    34500

HRPT PPTYS TR                  COM SH BEN INT   40426W101       10     1000 SH       DEFINED 9                1000        0        0
                                                                22     2100 SH       DEFINED 15               2100        0        0
                                                          -------- --------
                                                                32     3100

HSBC HLDGS PLC                 SPON ADR NEW     404280406     2967    36873 SH       DEFINED 9               31056     5817        0
                                                               639     7939 SH       DEFINED 15               7075        0      864
                                                          -------- --------
                                                              3606    44812

HAEMONETICS CORP               COM              405024100       34      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                34      700

HAIN CELESTIAL GROUP INC       COM              405217100      157     7417 SH       DEFINED 9                4731      536     2150
                                                                67     3150 SH       DEFINED 15               3150        0        0
                                                              3864   182600 SH       DEFINED 85             182600        0        0
                                                          -------- --------
                                                              4087   193167

HALLIBURTON CO                 NOTE  3.125% 7   406216AM3      171     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               171     1000

HALLIBURTON CO                 COM              406216101     3544    57196 SH       DEFINED 9               56604      592        0
                                                              2152    34734 SH       DEFINED 15              32456        0     2278
                                                              1152    18586 SH       DEFINED 85              18586        0        0
                                                          -------- --------
                                                              6848   110516




                                     FORM 13F                      SEC NO 28-539
PAGE 109 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT       409735107      195    21000 SH       DEFINED 9               21000        0        0
                                                                 5      520 SH       DEFINED 15                520        0        0
                                                          -------- --------
                                                               200    21520

HANCOCK FABRICS INC            COM              409900107       41    10100 SH       DEFINED 9               10100        0        0
                                                              1376   338000 SH       DEFINED 85             338000        0        0
                                                          -------- --------
                                                              1417   348100

HANCOCK JOHN INCOME SECS TR    COM              410123103       50     3685 SH       DEFINED 9                3685        0        0
                                                               134     9793 SH       DEFINED 15               9793        0        0
                                                          -------- --------
                                                               184    13478

HANCOCK JOHN PATRIOT PREM DI   COM              41013Q101        4      550 SH       DEFINED 9                 550        0        0
                                                          -------- --------
                                                                 4      550

HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT   41013T105       14     1406 SH       DEFINED 9                1406        0        0
                                                          -------- --------
                                                                14     1406

HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        7      320 SH       DEFINED 9                   0        0      320
                                                                45     2100 SH       DEFINED 15               2100        0        0
                                                          -------- --------
                                                                51     2420

HANCOCK JOHN FINL TRENDS FD    COM              41014X105        3      175 SH       DEFINED 15                175        0        0
                                                          -------- --------
                                                                 3      175

HANCOCK JOHN INVS TR           COM              410142103        6      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                 6      350

HANCOCK JOHN PFD INCOME FD I   COM              41021P103       16      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                16      800

HANMI FINL CORP                COM              410495105       18     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                18     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 110 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANOVER INS GROUP INC          COM              410867105       14      338 SH       DEFINED 9                 338        0        0
                                                          -------- --------
                                                                14      338

HANSON PLC NEW                 SPONSORED ADR    411349103        1       26 SH       DEFINED 15                 26        0        0
                                                          -------- --------
                                                                 1       26

HARLEY DAVIDSON INC            COM              412822108     4846    94114 SH       DEFINED 9               93089        0     1025
                                                              1485    28847 SH       DEFINED 15              26142      285     2420
                                                               520    10099 SH       DEFINED 85              10099        0        0
                                                          -------- --------
                                                              6851   133060

HARMAN INTL INDS INC           COM              413086109       16      160 SH       DEFINED 9                 160        0        0
                                                          -------- --------
                                                                16      160

HARMONIC INC                   COM              413160102        4      900 SH       DEFINED 9                 900        0        0
                                                          -------- --------
                                                                 4      900

HARRAHS ENTMT INC              COM              413619107      673     9443 SH       DEFINED 9                9443        0        0
                                                               429     6020 SH       DEFINED 15               6020        0        0
                                                                 6       79 SH       DEFINED 8                  79        0        0
                                                               476     6672 SH       DEFINED 85               6672        0        0
                                                          -------- --------
                                                              1584    22214

HARRIS & HARRIS GROUP INC      COM              413833104        3      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 3      200

HARRIS CORP DEL                COM              413875105     1899    44157 SH       DEFINED 9               44157        0        0
                                                               137     3191 SH       DEFINED 15               3191        0        0
                                                              4516   105000 SH       DEFINED 85             105000        0        0
                                                          -------- --------
                                                              6552   152348

HARSCO CORP                    COM              415864107       14      200 SH       DEFINED 9                 200        0        0
                                                               452     6700 SH       DEFINED 15               6700        0        0
                                                          -------- --------
                                                               466     6900




                                     FORM 13F                      SEC NO 28-539
PAGE 111 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARTFORD FINL SVCS GROUP INC   COM              416515104     9869   114901 SH       DEFINED 9              108329     1171     5401
                                                              6912    80477 SH       DEFINED 15              79190      200     1087
                                                             25681   299002 SH       DEFINED 85             299002        0        0
                                                          -------- --------
                                                             42462   494380

HARTFORD INCOME SHS FD INC     COM              416537108        1      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 1      200

HARVARD BIOSCIENCE INC         COM              416906105        0      101 SH       DEFINED 15                101        0        0
                                                          -------- --------
                                                                        101

HARTMARX CORP                  COM              417119104        3      400 SH       DEFINED 9                 400        0        0
                                                              2070   265000 SH       DEFINED 85             265000        0        0
                                                          -------- --------
                                                              2073   265400

HARVEST ENERGY TR              TRUST UNIT       41752X101       13      400 SH       DEFINED 15                400        0        0
                                                          -------- --------
                                                                13      400

HARVEST NATURAL RESOURCES IN   COM              41754V103        9     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 9     1000

HASBRO INC                     COM              418056107      107     5305 SH       DEFINED 9                5305        0        0
                                                                10      505 SH       DEFINED 15                505        0        0
                                                               825    40859 SH       DEFINED 85              40859        0        0
                                                          -------- --------
                                                               942    46669

HAWAIIAN ELEC INDUSTRIES       COM              419870100       35     1370 SH       DEFINED 9                1370        0        0
                                                                73     2827 SH       DEFINED 15               1450        0     1377
                                                          -------- --------
                                                               109     4197

HEALTH CARE PPTY INVS INC      COM              421915109     2100    82171 SH       DEFINED 9               77281     4300      590
                                                              1968    76985 SH       DEFINED 15              70565      400     6020
                                                               914    35750 SH       DEFINED 85              35750        0        0
                                                          -------- --------
                                                              4982   194906




                                     FORM 13F                      SEC NO 28-539
PAGE 112 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 MGMT ASSOC INC NEW      NOTE 1.500% 8    421933AF9      300     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                               300     3000

HEALTH MGMT ASSOC INC NEW      CL A             421933102     3976   181042 SH       DEFINED 9              173732     1562     5748
                                                              4269   194407 SH       DEFINED 15             194149      258        0
                                                                 3      154 SH       DEFINED 8                 154        0        0
                                                              8054   366746 SH       DEFINED 85             366746        0        0
                                                          -------- --------
                                                             16302   742349

HEALTHCARE RLTY TR             COM              421946104        7      200 SH       DEFINED 15                100        0      100
                                                          -------- --------
                                                                 7      200

HEADWATERS INC                 COM              42210P102      593    16743 SH       DEFINED 9               16261        0      482
                                                              4766   134490 SH       DEFINED 15             134390        0      100
                                                              2761    77900 SH       DEFINED 85              77900        0        0
                                                          -------- --------
                                                              8120   229133

HEALTH CARE REIT INC           COM              42217K106      194     5723 SH       DEFINED 9                5723        0        0
                                                                64     1900 SH       DEFINED 15               1900        0        0
                                                          -------- --------
                                                               258     7623

HEALTHEXTRAS INC               COM              422211102       41     1614 SH       DEFINED 9                1316        0      298
                                                               175     6984 SH       DEFINED 15               6984        0        0
                                                              2811   112000 SH       DEFINED 85             112000        0        0
                                                          -------- --------
                                                              3027   120598

HEALTH NET INC                 COM              42222G108      114     2210 SH       DEFINED 9                1782      428        0
                                                                 6      120 SH       DEFINED 15                120        0        0
                                                          -------- --------
                                                               120     2330

HEALTHSTREAM INC               COM              42222N103        2     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 2     1000

HEARST-ARGYLE TELEVISION INC   COM              422317107        6      272 SH       DEFINED 9                 272        0        0
                                                                 2       79 SH       DEFINED 8                  79        0        0
                                                          -------- --------
                                                                 8      351




                                     FORM 13F                      SEC NO 28-539
PAGE 113 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HECLA MNG CO                   COM              422704106        4      900 SH       DEFINED 15                900        0        0
                                                          -------- --------
                                                                 4      900

HECTOR COMMUNICATIONS CORP     COM              422730101        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

HEIDRICK & STRUGGLES INTL IN   COM              422819102      272     8500 SH       DEFINED 9                8500        0        0
                                                               705    22000 SH       DEFINED 85              22000        0        0
                                                          -------- --------
                                                               978    30500

HEINZ H J CO                   COM              423074103     8219   243728 SH       DEFINED 9              228568     6082     9078
                                                              4813   142743 SH       DEFINED 15             135997      346     6400
                                                               151     4485 SH       DEFINED 8                4185        0      300
                                                             16247   481819 SH       DEFINED 85             481819        0        0
                                                          -------- --------
                                                             29430   872775

HELMERICH & PAYNE INC          COM              423452101       66     1058 SH       DEFINED 15               1058        0        0
                                                          -------- --------
                                                                66     1058

HENRY JACK & ASSOC INC         COM              426281101       10      500 SH       DEFINED 15                  0      500        0
                                                          -------- --------
                                                                10      500

HERCULES INC                   COM              427056106       38     3343 SH       DEFINED 9                3343        0        0
                                                                45     4007 SH       DEFINED 85               4007        0        0
                                                          -------- --------
                                                                83     7350

HERSHEY CO                     COM              427866108    24808   449014 SH       DEFINED 9              408792    31637     8585
                                                             12607   228183 SH       DEFINED 15             222009      638     5536
                                                                11      195 SH       DEFINED 8                 195        0        0
                                                               365     6608 SH       DEFINED 85               6608        0        0
                                                          -------- --------
                                                             37791   684000

HEWITT ASSOCS INC              COM              42822Q100        9      330 SH       DEFINED 15                330        0        0
                                                          -------- --------
                                                                 9      330




                                     FORM 13F                      SEC NO 28-539
PAGE 114 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEWLETT PACKARD CO             COM              428236103    23762   829983 SH       DEFINED 9              808940     5517    15526
                                                             13974   488089 SH       DEFINED 15             466607     1062    20420
                                                                10      333 SH       DEFINED 8                 333        0        0
                                                             21574   753530 SH       DEFINED 85             753530        0        0
                                                          -------- --------
                                                             59320  2071935

HIBBETT SPORTING GOODS INC     COM              428565105      328    11511 SH       DEFINED 9               11277        0      234
                                                               152     5344 SH       DEFINED 15               5344        0        0
                                                              2442    85750 SH       DEFINED 85              85750        0        0
                                                          -------- --------
                                                              2922   102605

HIGH INCOME OPPORTUNITY FD I   COM              42967Q105       11     1876 SH       DEFINED 9                1876        0        0
                                                          -------- --------
                                                                11     1876

HIGH YIELD INCOME FD INC       COM              429904105        7     1599 SH       DEFINED 15               1599        0        0
                                                          -------- --------
                                                                 7     1599

HIGHWOODS PPTYS INC            COM              431284108      142     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                               142     5000

HILB ROGAL & HOBBS CO          COM              431294107       35      900 SH       DEFINED 9                 900        0        0
                                                                27      700 SH       DEFINED 15                700        0        0
                                                          -------- --------
                                                                62     1600

HILLENBRAND INDS INC           COM              431573104    17366   351463 SH       DEFINED 9              350643      820        0
                                                               176     3565 SH       DEFINED 15               3565        0        0
                                                          -------- --------
                                                             17542   355028

HILTON HOTELS CORP             NOTE 3.375% 4    432848AZ2      235     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               235     2000

HILTON HOTELS CORP             COM              432848109      251    10406 SH       DEFINED 9               10406        0        0
                                                                22      924 SH       DEFINED 15                924        0        0
                                                               283    11719 SH       DEFINED 85              11719        0        0
                                                          -------- --------
                                                               556    23049




                                     FORM 13F                      SEC NO 28-539
PAGE 115 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HITACHI LIMITED                ADR 10 COM       433578507      136     2025 SH       DEFINED 9                2025        0        0
                                                                88     1300 SH       DEFINED 15               1300        0        0
                                                          -------- --------
                                                               224     3325

HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107       35      960 SH       DEFINED 9                 960        0        0
                                                                74     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               109     2960

HOLOGIC INC                    COM              436440101       95     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                95     2500

HOME FED BANCORP               COM              436926109       21      825 SH       DEFINED 9                   0        0      825
                                                                 3      100 SH       DEFINED 15                  0        0      100
                                                          -------- --------
                                                                23      925

HOME CITY FINL CORP            COM              43706C100       90     6000 SH       DEFINED 9                6000        0        0
                                                          -------- --------
                                                                90     6000

HOME DEPOT INC                 COM              437076102    77708  1919667 SH       DEFINED 9             1769041    12991   137635
                                                             23904   590503 SH       DEFINED 15             566555     2225    21723
                                                                67     1650 SH       DEFINED 8                1650        0        0
                                                             23594   582865 SH       DEFINED 85             582865        0        0
                                                          -------- --------
                                                            125273  3094685

HOME PROPERTIES INC            COM              437306103        6      143 SH       DEFINED 15                143        0        0
                                                          -------- --------
                                                                 6      143

HONDA MOTOR LTD                AMERN SHS        438128308    14744   508951 SH       DEFINED 9              488977     2603    17371
                                                             10886   375782 SH       DEFINED 15             371217      636     3929
                                                                12      400 SH       DEFINED 8                 400        0        0
                                                             16673   575538 SH       DEFINED 85             575538        0        0
                                                          -------- --------
                                                             42316  1460671




                                     FORM 13F                      SEC NO 28-539
PAGE 116 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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    20679   555127 SH       DEFINED 9              538212     5461    11454
                                                             11656   312898 SH       DEFINED 15             303544     2259     7095
                                                                22      600 SH       DEFINED 8                 600        0        0
                                                             20219   542787 SH       DEFINED 85             542787        0        0
                                                          -------- --------
                                                             52575  1411412

HOOPER HOLMES INC              COM              439104100        3     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 3     1000

HORACE MANN EDUCATORS CORP N   COM              440327104      461    24308 SH       DEFINED 9               23708        0      600
                                                                93     4908 SH       DEFINED 15               4908        0        0
                                                              5176   273000 SH       DEFINED 85             273000        0        0
                                                          -------- --------
                                                              5730   302216

HORMEL FOODS CORP              COM              440452100       61     1860 SH       DEFINED 9                1860        0        0
                                                                 7      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                67     2060

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      251     6250 SH       DEFINED 9                6250        0        0
                                                               223     5565 SH       DEFINED 15               5565        0        0
                                                                20      500 SH       DEFINED 8                 500        0        0
                                                          -------- --------
                                                               494    12315

HOSPIRA INC                    COM              441060100     2606    60924 SH       DEFINED 9               60294      150      480
                                                               838    19591 SH       DEFINED 15              17673      120     1798
                                                               257     6000 SH       DEFINED 85               6000        0        0
                                                          -------- --------
                                                              3701    86515

HOST MARRIOTT CORP NEW         COM              44107P104       21     1100 SH       DEFINED 9                1100        0        0
                                                                33     1715 SH       DEFINED 15               1715        0        0
                                                          -------- --------
                                                                53     2815

HOUSTON EXPL CO                COM              442120101       18      350 SH       DEFINED 9                   0        0      350
                                                                38      725 SH       DEFINED 15                725        0        0
                                                              1584    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                              1641    31075




                                     FORM 13F                      SEC NO 28-539
PAGE 117 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUANENG PWR INTL INC           SPON ADR N       443304100       10      400 SH       DEFINED 9                 400        0        0
                                                                16      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                26     1000

HUB GROUP INC                  CL A             443320106      320     9044 SH       DEFINED 9                8794        0      250
                                                               198     5594 SH       DEFINED 15               5594        0        0
                                                              3196    90400 SH       DEFINED 85              90400        0        0
                                                          -------- --------
                                                              3713   105038

HUBBELL INC                    CL A             443510102      529    12800 SH       DEFINED 9               12800        0        0
                                                          -------- --------
                                                               529    12800

HUBBELL INC                    CL B             443510201     1836    40688 SH       DEFINED 9               40688        0        0
                                                                18      400 SH       DEFINED 15                400        0        0
                                                          -------- --------
                                                              1854    41088

HUDSON TECHNOLOGIES INC        COM              444144109       12     7000 SH       DEFINED 9                7000        0        0
                                                          -------- --------
                                                                12     7000

HUDSON UNITED BANCORP          COM              444165104       10      250 SH       DEFINED 9                 250        0        0
                                                                 7      157 SH       DEFINED 15                157        0        0
                                                          -------- --------
                                                                17      407

HUGHES SUPPLY INC              COM              444482103     1086    30284 SH       DEFINED 9               30018        0      266
                                                              1654    46128 SH       DEFINED 15              43776      152     2200
                                                              7726   215500 SH       DEFINED 85             215500        0        0
                                                          -------- --------
                                                             10465   291912

HUMANA INC                     COM              444859102     4629    85201 SH       DEFINED 9               84701        0      500
                                                             22590   415795 SH       DEFINED 15             415795        0        0
                                                              8461   155741 SH       DEFINED 85             155741        0        0
                                                          -------- --------
                                                             35681   656737

HUNT J B TRANS SVCS INC        COM              445658107       11      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                11      500




                                     FORM 13F                      SEC NO 28-539
PAGE 118 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUNTINGTON BANCSHARES INC      COM              446150104     3865   162717 SH       DEFINED 9              162717        0        0
                                                              4240   178521 SH       DEFINED 15             178521        0        0
                                                               196     8241 SH       DEFINED 85               8241        0        0
                                                          -------- --------
                                                              8300   349479

HUNTSMAN CORP                  COM              447011107        7      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 7      400

HYPERION STRATEGIC MTG INC F   COM              44915C105      593    47060 SH       DEFINED 9               47060        0        0
                                                          -------- --------
                                                               593    47060

IAC INTERACTIVECORP            COM NEW          44919P300       13      450 SH       DEFINED 9                 450        0        0
                                                                30     1077 SH       DEFINED 15               1077        0        0
                                                          -------- --------
                                                                43     1527

ICOS CORP                      COM              449295104        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

IDX SYS CORP                   COM              449491109       70     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                70     1600

I-FLOW CORP                    COM NEW          449520303        3      200 SH       DEFINED 8                 200        0        0
                                                          -------- --------
                                                                 3      200

ING PRIME RATE TR              SH BEN INT       44977W106       67    10000 SH       DEFINED 9               10000        0        0
                                                               863   129549 SH       DEFINED 15             124049        0     5500
                                                              1068   160400 SH       DEFINED 85             160400        0        0
                                                          -------- --------
                                                              1998   299949

ING CLARION GLB RE EST INCM    COM              44982G104       49     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                49     3000

IMS HEALTH INC                 COM              449934108      329    13199 SH       DEFINED 9               13199        0        0
                                                               214     8586 SH       DEFINED 15               8586        0        0
                                                               217     8705 SH       DEFINED 85               8705        0        0
                                                          -------- --------
                                                               760    30490




                                     FORM 13F                      SEC NO 28-539
PAGE 119 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISTAR FINL INC                 COM              45031U101      364    10200 SH       DEFINED 9               10200        0        0
                                                          -------- --------
                                                               364    10200

ITT INDS INC IND               COM              450911102     7327    71262 SH       DEFINED 9               67396      420     3446
                                                              6733    65480 SH       DEFINED 15              62273       30     3177
                                                             13409   130417 SH       DEFINED 85             130417        0        0
                                                          -------- --------
                                                             27469   267159

IDACORP INC                    COM              451107106       64     2200 SH       DEFINED 15               2200        0        0
                                                          -------- --------
                                                                64     2200

IDENIX PHARMACEUTICALS INC     COM              45166R204        3      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 3      150

IDEX CORP                      COM              45167R104      352     8562 SH       DEFINED 9                8444        0      118
                                                               200     4876 SH       DEFINED 15               4808       68        0
                                                              3864    94000 SH       DEFINED 85              94000        0        0
                                                          -------- --------
                                                              4417   107438

IDEXX LABS INC                 COM              45168D104     1710    23753 SH       DEFINED 15              23103        0      650
                                                          -------- --------
                                                              1710    23753

ILLINOIS TOOL WKS INC          COM              452308109    28910   328557 SH       DEFINED 9              310782     9900     7875
                                                              8180    92962 SH       DEFINED 15              86914       50     5998
                                                                32      360 SH       DEFINED 8                 360        0        0
                                                               662     7518 SH       DEFINED 85               7518        0        0
                                                          -------- --------
                                                             37783   429397

IMATION CORP                   COM              45245A107      277     6002 SH       DEFINED 9                6002        0        0
                                                                22      480 SH       DEFINED 15                280        0      200
                                                          -------- --------
                                                               299     6482

IMCLONE SYS INC                COM              45245W109       33      970 SH       DEFINED 9                 970        0        0
                                                                 8      235 SH       DEFINED 15                235        0        0
                                                          -------- --------
                                                                41     1205




                                     FORM 13F                      SEC NO 28-539
PAGE 120 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      356    15230 SH       DEFINED 9               11390     3600      240
                                                               128     5484 SH       DEFINED 15               5484        0        0
                                                              2056    88000 SH       DEFINED 85              88000        0        0
                                                          -------- --------
                                                              2540   108714

IMMUNOGEN INC                  COM              45253H101       26     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                26     5000

IMMUNICON CORP DEL             COM              45260A107        5     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                 5     1500

IMMUNOMEDICS INC               COM              452907108       16     5423 SH       DEFINED 9                5423        0        0
                                                          -------- --------
                                                                16     5423

IMPERIAL OIL LTD               COM NEW          453038408       70      700 SH       DEFINED 15                700        0        0
                                                                76      762 SH       DEFINED 85                762        0        0
                                                          -------- --------
                                                               146     1462

IMPERIAL SUGAR CO NEW          *W EXP 08/29/2   453096117        0      402 SH       DEFINED 15                402        0        0
                                                          -------- --------
                                                                        402

IMPERIAL SUGAR CO NEW          COM NEW          453096208        1       93 SH       DEFINED 15                 93        0        0
                                                          -------- --------
                                                                 1       93

IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        5       81 SH       DEFINED 15                 81        0        0
                                                          -------- --------
                                                                 5       81

INAMED CORP                    COM              453235103       12      140 SH       DEFINED 9                 140        0        0
                                                          -------- --------
                                                                12      140

INCO LTD                       COM              453258402       22      500 SH       DEFINED 9                 500        0        0
                                                                 9      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                30      700




                                     FORM 13F                      SEC NO 28-539
PAGE 121 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INDEPENDENCE CMNTY BK CORP     COM              453414104        2       47 SH       DEFINED 15                 47        0        0
                                                                 4      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 6      147

INDEPENDENT BANK CORP MASS     COM              453836108        1       44 SH       DEFINED 15                 44        0        0
                                                          -------- --------
                                                                 1       44

INDEPENDENT BANK CORP MICH     COM              453838104      996    36585 SH       DEFINED 15              36585        0        0
                                                          -------- --------
                                                               996    36585

INDIA FD INC                   COM              454089103       92     2310 SH       DEFINED 9                2310        0        0
                                                                26      666 SH       DEFINED 15                666        0        0
                                                          -------- --------
                                                               118     2976

INDUSTRIAS BACHOCO S A DE C    SP ADR B&L SHS   456463108      390    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               390    20000

INDYMAC BANCORP INC            COM              456607100      249     6389 SH       DEFINED 15               6389        0        0
                                                          -------- --------
                                                               249     6389

INERGY L P                     UNIT LTD PTNR    456615103      117     4500 SH       DEFINED 9                4500        0        0
                                                                65     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                               182     7000

INFOCUS CORP                   COM              45665B106      104    26000 SH       DEFINED 9               26000        0        0
                                                              1051   262000 SH       DEFINED 85             262000        0        0
                                                          -------- --------
                                                              1155   288000

INFORMATICA CORP               COM              45666Q102     1500   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              1500   125000

INFOSPACE INC                  COM NEW          45678T201        4      136 SH       DEFINED 15                136        0        0
                                                          -------- --------
                                                                 4      136




                                     FORM 13F                      SEC NO 28-539
PAGE 122 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     7748    95816 SH       DEFINED 9               89028      866     5922
                                                               552     6832 SH       DEFINED 15               6832        0        0
                                                             14369   177700 SH       DEFINED 85             177700        0        0
                                                          -------- --------
                                                             22669   280348

ING GROEP N V                  SPONSORED ADR    456837103       25      719 SH       DEFINED 9                 719        0        0
                                                               398    11432 SH       DEFINED 15              11236      196        0
                                                                13      378 SH       DEFINED 8                 378        0        0
                                                          -------- --------
                                                               436    12529

INLAND REAL ESTATE CORP        COM NEW          457461200       26     1728 SH       DEFINED 9                1728        0        0
                                                               231    15600 SH       DEFINED 15              15600        0        0
                                                          -------- --------
                                                               256    17328

INPUT/OUTPUT INC               COM              457652105      411    58406 SH       DEFINED 9               54556        0     3850
                                                                46     6601 SH       DEFINED 15               6601        0        0
                                                              4721   671500 SH       DEFINED 85             671500        0        0
                                                          -------- --------
                                                              5178   736507

INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208        6      160 SH       DEFINED 9                 160        0        0
                                                                35     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                41     1160

INTEGRATED DEVICE TECHNOLOGY   COM              458118106        9      700 SH       DEFINED 15                700        0        0
                                                          -------- --------
                                                                 9      700

INTEGRA BK CORP                COM              45814P105      979    45892 SH       DEFINED 15              45892        0        0
                                                          -------- --------
                                                               979    45892

INTEL CORP                     COM              458140100    97953  3924416 SH       DEFINED 9             3589539   116385   218492
                                                             28693  1149542 SH       DEFINED 15            1118671     3300    27571
                                                               104     4170 SH       DEFINED 8                4170        0        0
                                                             33459  1340491 SH       DEFINED 85            1340491        0        0
                                                          -------- --------
                                                            160209  6418619




                                     FORM 13F                      SEC NO 28-539
PAGE 123 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTER TEL INC                  COM              458372109        6      300 SH       DEFINED 9                   0        0      300
                                                                 8      425 SH       DEFINED 15                425        0        0
                                                               483    24700 SH       DEFINED 85              24700        0        0
                                                          -------- --------
                                                               498    25425

INTERACTIVE INTELLIGENCE INC   COM              45839M103        1      150 SH       DEFINED 15                150        0        0
                                                          -------- --------
                                                                 1      150

INTERCONTINENTAL HTLS GRP PL   SPONSORED ADR    45857P103       11      733 SH       DEFINED 9                 733        0        0
                                                               184    12704 SH       DEFINED 15              12352      352        0
                                                                10      680 SH       DEFINED 8                 680        0        0
                                                          -------- --------
                                                               204    14117

INTERDIGITAL COMMUNICATIONS    COM              45866A105       73     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                                73     4000

INTERNATIONAL BUSINESS MACHS   COM              459200101    60975   741790 SH       DEFINED 9              550065    20571   171154
                                                             28694   349074 SH       DEFINED 15             331982     1558    15534
                                                                86     1050 SH       DEFINED 8                1050        0        0
                                                             21561   262303 SH       DEFINED 85             262303        0        0
                                                          -------- --------
                                                            111317  1354217

INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      423    12619 SH       DEFINED 9               12619        0        0
                                                               181     5400 SH       DEFINED 15               5400        0        0
                                                               105     3139 SH       DEFINED 85               3139        0        0
                                                          -------- --------
                                                               709    21158

INTERNATIONAL GAME TECHNOLOG   DBCV         1   459902AL6      333     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                               333     5000

INTERNATIONAL GAME TECHNOLOG   COM              459902102     4122   133925 SH       DEFINED 9              132850        0     1075
                                                               337    10944 SH       DEFINED 15               9444        0     1500
                                                                 5      171 SH       DEFINED 8                 171        0        0
                                                               375    12195 SH       DEFINED 85              12195        0        0
                                                          -------- --------
                                                              4840   157235




                                     FORM 13F                      SEC NO 28-539
PAGE 124 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT     OTHER    --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTL PAPER CO                  COM              460146103     2432    72373 SH       DEFINED 9               71278        0     1095
                                                               309     9190 SH       DEFINED 15               8680        0      510
                                                               602    17905 SH       DEFINED 85              17905        0        0
                                                          -------- --------
                                                              3343    99468

INTERNATIONAL RECTIFIER CORP   COM              460254105      526    16485 SH       DEFINED 9               16310        0      175
                                                               149     4656 SH       DEFINED 15               4656        0        0
                                                          -------- --------
                                                               674    21141

INTERPUBLIC GROUP COS INC      COM              460690100      872    90355 SH       DEFINED 9               88695     1660        0
                                                                12     1270 SH       DEFINED 15               1270        0        0
                                                               145    15002 SH       DEFINED 85              15002        0        0
                                                          -------- --------
                                                              1029   106627

INTEROIL CORP                  COM              460951106        8      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 8      300

INTRADO INC                    COM              46117A100        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

INTUITIVE SURGICAL INC         COM NEW          46120E602       11       90 SH       DEFINED 9                  90        0        0
                                                                70      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                81      690

INTUIT                         COM              461202103      345     6478 SH       DEFINED 9                6408       70        0
                                                               374     7014 SH       DEFINED 15               1000        0     6014
                                                               967    18134 SH       DEFINED 85              18134        0        0
                                                          -------- --------
                                                              1686    31626

INVACARE CORP                  COM              461203101      175     5550 SH       DEFINED 9                5400        0      150
                                                                 9      300 SH       DEFINED 15                300        0        0
                                                               406    12900 SH       DEFINED 85              12900        0        0
                                                          -------- --------
                                                               590    18750

INVERNESS MED INNOVATIONS IN   COM              46126P106       28     1200 SH       DEFINED 9                1200        0        0
                                                          -------- --------
                                                                28     1200




                                     FORM 13F                      SEC NO 28-539
PAGE 125 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVESTMENT GRADE MUN INCOME    COM              461368102       79     6100 SH       DEFINED 15               6100        0        0
                                                          -------- --------
                                                                79     6100

INVITROGEN CORP                NOTE 2.250%12    46185RAD2      195     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               195     2000

INVITROGEN CORP                COM              46185R100        7      105 SH       DEFINED 9                 105        0        0
                                                               267     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                               274     4105

INVESTORS FINL SERVICES CORP   COM              461915100       32      878 SH       DEFINED 9                 878        0        0
                                                                37     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                69     1878

IRELAND BK                     SPONSORED ADR    46267Q103      258     4054 SH       DEFINED 15               3964       90        0
                                                                11      174 SH       DEFINED 8                 174        0        0
                                                          -------- --------
                                                               269     4228

IROBOT CORP                    COM              462726100        3      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 3      100

IRON MTN INC                   COM              462846106     1379    32660 SH       DEFINED 15              32660        0        0
                                                          -------- --------
                                                              1379    32660

IRWIN FINL CORP                COM              464119106       64     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                64     3000

ISHARES COMEX GOLD TR          ISHARES          464285105        6      120 SH       DEFINED 9                 120        0        0
                                                                12      240 SH       DEFINED 15                240        0        0
                                                          -------- --------
                                                                19      360

ISHARES INC                    MSCI AUSTRALIA   464286103       13      675 SH       DEFINED 9                 675        0        0
                                                                19     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                32     1675




                                     FORM 13F                      SEC NO 28-539
PAGE 126 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 BRAZIL      464286400       17      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                17      500

ISHARES INC                    MSCI PAC J IDX   464286665       74      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                                74      750

ISHARES INC                    MSCI SINGAPORE   464286673        4      483 SH       DEFINED 15                483        0        0
                                                          -------- --------
                                                                 4      483

ISHARES INC                    MSCI S KOREA     464286772       27      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                27      600

ISHARES INC                    MSCI STH AFRCA   464286780       20      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                20      200

ISHARES INC                    MSCI GERMAN      464286806      244    12000 SH       DEFINED 9               12000        0        0
                                                          -------- --------
                                                               244    12000

ISHARES INC                    MSCI NETHERLND   464286814       14      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                14      700

ISHARES INC                    MSCI MEXICO      464286822       16      450 SH       DEFINED 9                 450        0        0
                                                          -------- --------
                                                                16      450

ISHARES INC                    MSCI MALAYSIA    464286830       17     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                                17     2500

ISHARES INC                    MSCI JAPAN       464286848      187    13835 SH       DEFINED 9               13835        0        0
                                                               136    10047 SH       DEFINED 15              10047        0        0
                                                          -------- --------
                                                               323    23882

ISHARES INC                    MSCI HONG KONG   464286871       19     1500 SH       DEFINED 9                1500        0        0
                                                                54     4267 SH       DEFINED 15               4267        0        0
                                                          -------- --------
                                                                73     5767




                                     FORM 13F                      SEC NO 28-539
PAGE 127 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 100 IDX FD   464287101      191     3350 SH       DEFINED 15               3350        0        0
                                                          -------- --------
                                                               191     3350

ISHARES TR                     DJ SEL DIV INX   464287168     2916    47598 SH       DEFINED 9               42903     3020     1675
                                                             58631   957078 SH       DEFINED 15             944017     1055    12006
                                                              1184    19320 SH       DEFINED 8               18720        0      600
                                                          -------- --------
                                                             62730  1023996

ISHARES TR                     US TIPS BD FD    464287176     4704    45747 SH       DEFINED 9               44094        0     1653
                                                             22515   218978 SH       DEFINED 15             206955      790    11233
                                                               122     1190 SH       DEFINED 8                1190        0        0
                                                          -------- --------
                                                             27341   265915

ISHARES TR                     FTSE XNHUA IDX   464287184       65     1050 SH       DEFINED 9                1050        0        0
                                                                68     1098 SH       DEFINED 15               1098        0        0
                                                          -------- --------
                                                               132     2148

ISHARES TR                     S&P 500 INDEX    464287200    25583   205203 SH       DEFINED 9              200083        0     5120
                                                             19143   153553 SH       DEFINED 15             151630      210     1713
                                                          -------- --------
                                                             44726   358756

ISHARES TR                     LEHMAN AGG BND   464287226     2363    23489 SH       DEFINED 9               23389        0      100
                                                              7782    77361 SH       DEFINED 15              75439      980      942
                                                          -------- --------
                                                             10145   100850

ISHARES TR                     MSCI EMERG MKT   464287234     3968    44966 SH       DEFINED 9               43442        0     1524
                                                             12417   140697 SH       DEFINED 15             138927        0     1770
                                                                85      960 SH       DEFINED 8                 860        0      100
                                                          -------- --------
                                                             16470   186623

ISHARES TR                     GS CORP BD FD    464287242     4396    40822 SH       DEFINED 9               39372      450     1000
                                                              4393    40791 SH       DEFINED 15              39273        0     1518
                                                          -------- --------
                                                              8789    81613

ISHARES TR                     S&P GBL INF      464287291       92     1730 SH       DEFINED 15               1730        0        0
                                                          -------- --------
                                                                92     1730




                                     FORM 13F                      SEC NO 28-539
PAGE 128 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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&P500/BAR GRW   464287309     2910    49090 SH       DEFINED 9               42310        0     6780
                                                             16576   279627 SH       DEFINED 15             278150      862      615
                                                          -------- --------
                                                             19486   328717

ISHARES TR                     S&P GBL HLTHCR   464287325        6      122 SH       DEFINED 15                 70        0       52
                                                          -------- --------
                                                                 6      122

ISHARES TR                     S&P GBL ENER     464287341       42      450 SH       DEFINED 15                400        0       50
                                                          -------- --------
                                                                42      450

ISHARES TR                     GS NAT RES IDX   464287374      210     2375 SH       DEFINED 15               2375        0        0
                                                          -------- --------
                                                               210     2375

ISHARES TR                     S&P LTN AM 40    464287390       31      250 SH       DEFINED 15                250        0        0
                                                          -------- --------
                                                                31      250

ISHARES TR                     S&P500/BAR VAL   464287408     2126    32680 SH       DEFINED 9               28180        0     4500
                                                             13062   200794 SH       DEFINED 15             198684      630     1480
                                                          -------- --------
                                                             15188   233474

ISHARES TR                     20+ YR TRS BD    464287432       46      504 SH       DEFINED 9                 504        0        0
                                                               481     5237 SH       DEFINED 15               5237        0        0
                                                          -------- --------
                                                               528     5741

ISHARES TR                     7-10 YR TRS BD   464287440      169     2019 SH       DEFINED 9                1650        0      369
                                                               772     9195 SH       DEFINED 15               8731      250      214
                                                                25      300 SH       DEFINED 8                 300        0        0
                                                          -------- --------
                                                               966    11514

ISHARES TR                     1-3 YR TRS BD    464287457     1603    19982 SH       DEFINED 9               17510        0     2472
                                                              8622   107492 SH       DEFINED 15             105224     1240     1028
                                                          -------- --------
                                                             10225   127474

ISHARES TR                     MSCI EAFE IDX    464287465    18421   309965 SH       DEFINED 9              287444    13645     8876
                                                             41392   696482 SH       DEFINED 15             670283     1220    24979
                                                          -------- --------
                                                             59813  1006447




                                     FORM 13F                      SEC NO 28-539
PAGE 129 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     7202    57888 SH       DEFINED 9               57888        0        0
                                                             13634   109584 SH       DEFINED 15             106866        0     2718
                                                          -------- --------
                                                             20837   167472

ISHARES TR                     RUSSELL MCP GR   464287481     3881    41306 SH       DEFINED 9               41306        0        0
                                                             17047   181424 SH       DEFINED 15             177351      340     3733
                                                          -------- --------
                                                             20928   222730

ISHARES TR                     RUSSELL MIDCAP   464287499    15932   181186 SH       DEFINED 9              154563      250    26373
                                                             26229   298290 SH       DEFINED 15             284697      500    13093
                                                          -------- --------
                                                             42160   479476

ISHARES TR                     S&P MIDCAP 400   464287507     5880    79669 SH       DEFINED 9               78924        0      745
                                                              4497    60931 SH       DEFINED 15              59579        0     1352
                                                          -------- --------
                                                             10376   140600

ISHARES TR                     GLDM SACHS TEC   464287549       30      643 SH       DEFINED 9                 643        0        0
                                                                79     1671 SH       DEFINED 15               1671        0        0
                                                                83     1745 SH       DEFINED 8                1745        0        0
                                                          -------- --------
                                                               192     4059

ISHARES TR                     NASDQ BIO INDX   464287556      413     5350 SH       DEFINED 9                5350        0        0
                                                               284     3676 SH       DEFINED 15               3676        0        0
                                                          -------- --------
                                                               697     9026

ISHARES TR                     COHEN&ST RLTY    464287564     2698    36051 SH       DEFINED 9               36051        0        0
                                                              9187   122754 SH       DEFINED 15             120106      610     2038
                                                          -------- --------
                                                             11885   158805

ISHARES TR                     CONS SRVC IDX    464287580       18      300 SH       DEFINED 9                 300        0        0
                                                                15      250 SH       DEFINED 15                250        0        0
                                                          -------- --------
                                                                33      550

ISHARES TR                     RUSSELL1000VAL   464287598     4539    65749 SH       DEFINED 9               64646        0     1103
                                                              7793   112893 SH       DEFINED 15              96076     5110    11707
                                                          -------- --------
                                                             12332   178642




                                     FORM 13F                      SEC NO 28-539
PAGE 130 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     1021    13500 SH       DEFINED 9                5145     6320     2035
                                                              3727    49289 SH       DEFINED 15              47637     1300      352
                                                          -------- --------
                                                              4748    62789

ISHARES TR                     RUSSELL1000GRW   464287614     4977    97566 SH       DEFINED 9               95212        0     2354
                                                             10126   198501 SH       DEFINED 15             183152      200    15149
                                                          -------- --------
                                                             15102   296067

ISHARES TR                     RUSSELL 1000     464287622     4164    61508 SH       DEFINED 9               61508        0        0
                                                              4955    73192 SH       DEFINED 15              73067        0      125
                                                          -------- --------
                                                              9119   134700

ISHARES TR                     RUSL 2000 VALU   464287630     2776    42106 SH       DEFINED 9               41881        0      225
                                                              6706   101714 SH       DEFINED 15              97297     1050     3367
                                                          -------- --------
                                                              9482   143820

ISHARES TR                     RUSL 2000 GROW   464287648     1090    15648 SH       DEFINED 9               15578        0       70
                                                              4509    64725 SH       DEFINED 15              61031      160     3534
                                                          -------- --------
                                                              5599    80373

ISHARES TR                     RUSSELL 2000     464287655    15420   231115 SH       DEFINED 9              103417        0   127698
                                                             22826   342123 SH       DEFINED 15             324716      500    16907
                                                          -------- --------
                                                             38246   573238

ISHARES TR                     RUSL 3000 VALU   464287663       10      113 SH       DEFINED 15                113        0        0
                                                          -------- --------
                                                                10      113

ISHARES TR                     RUSSELL 3000     464287689       38      532 SH       DEFINED 9                 532        0        0
                                                          -------- --------
                                                                38      532

ISHARES TR                     DJ US UTILS      464287697      138     1804 SH       DEFINED 9                1630        0      174
                                                                16      215 SH       DEFINED 15                215        0        0
                                                          -------- --------
                                                               154     2019




                                     FORM 13F                      SEC NO 28-539
PAGE 131 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      988    14013 SH       DEFINED 9                6778     5440     1795
                                                              1551    21998 SH       DEFINED 15              21173        0      825
                                                          -------- --------
                                                              2538    36011

ISHARES TR                     DJ US TELECOMM   464287713       22      946 SH       DEFINED 9                 371        0      575
                                                               759    33190 SH       DEFINED 15              32890        0      300
                                                          -------- --------
                                                               780    34136

ISHARES TR                     DJ US TECH SEC   464287721      252     5062 SH       DEFINED 9                5062        0        0
                                                                74     1489 SH       DEFINED 15               1489        0        0
                                                          -------- --------
                                                               326     6551

ISHARES TR                     DJ US REAL EST   464287739       90     1401 SH       DEFINED 9                1251        0      150
                                                               188     2938 SH       DEFINED 15               2938        0        0
                                                          -------- --------
                                                               278     4339

ISHARES TR                     DJ US HEALTHCR   464287762       25      400 SH       DEFINED 9                 400        0        0
                                                                35      562 SH       DEFINED 15                562        0        0
                                                          -------- --------
                                                                61      962

ISHARES TR                     DJ US FINL SEC   464287788       31      305 SH       DEFINED 9                 305        0        0
                                                                18      175 SH       DEFINED 15                175        0        0
                                                          -------- --------
                                                                49      480

ISHARES TR                     DJ US ENERGY     464287796       42      490 SH       DEFINED 9                   0        0      490
                                                               122     1419 SH       DEFINED 15               1289        0      130
                                                          -------- --------
                                                               164     1909

ISHARES TR                     S&P SMLCAP 600   464287804     3161    54681 SH       DEFINED 9               54081        0      600
                                                              4666    80726 SH       DEFINED 15              78672        0     2054
                                                          -------- --------
                                                              7827   135407

ISHARES TR                     CONS GOODS IDX   464287812       26      491 SH       DEFINED 15                491        0        0
                                                          -------- --------
                                                                26      491




                                     FORM 13F                      SEC NO 28-539
PAGE 132 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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       10      185 SH       DEFINED 9                 185        0        0
                                                               203     3939 SH       DEFINED 15               3899        0       40
                                                          -------- --------
                                                               213     4124

ISHARES TR                     DJ US TOTL MKT   464287846       81     1335 SH       DEFINED 15               1335        0        0
                                                          -------- --------
                                                                81     1335

ISHARES TR                     S&P SMLCP VALU   464287879      131     2045 SH       DEFINED 9                1265        0      780
                                                               317     4964 SH       DEFINED 15               4964        0        0
                                                          -------- --------
                                                               448     7009

ISHARES TR                     S&P SMLCP GROW   464287887      123     1057 SH       DEFINED 9                 550        0      507
                                                               446     3839 SH       DEFINED 15               3839        0        0
                                                          -------- --------
                                                               568     4896

ISHARES TR                     MSCI VAL IDX     464288877     3262    57922 SH       DEFINED 9               57922        0        0
                                                                61     1075 SH       DEFINED 8                1075        0        0
                                                          -------- --------
                                                              3323    58997

ISHARES TR                     MSCI GRW IDX     464288885     1266    22363 SH       DEFINED 9               22363        0        0
                                                          -------- --------
                                                              1266    22363

ISIS PHARMACEUTICALS INC       COM              464330109       26     5000 SH       DEFINED 9                5000        0        0
                                                          -------- --------
                                                                26     5000

IVANHOE MINES LTD              COM              46579N103       29     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                29     4000

IVAX CORP                      COM              465823102       53     1700 SH       DEFINED 9                1700        0        0
                                                                 7      227 SH       DEFINED 15                227        0        0
                                                          -------- --------
                                                                60     1927

IVOW INC                       COM NEW          46589C204        0       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                         20




                                     FORM 13F                      SEC NO 28-539
PAGE 133 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JDS UNIPHASE CORP              COM              46612J101      158    66845 SH       DEFINED 9               66780       65        0
                                                                18     7596 SH       DEFINED 15               1596        0     6000
                                                               138    58468 SH       DEFINED 85              58468        0        0
                                                          -------- --------
                                                               314   132909

JP MORGAN CHASE & CO           COM              46625H100    50011  1260036 SH       DEFINED 9             1204738     8650    46648
                                                             21333   537495 SH       DEFINED 15             520515     2636    14344
                                                               225     5675 SH       DEFINED 8                5675        0        0
                                                             36816   927586 SH       DEFINED 85             927586        0        0
                                                          -------- --------
                                                            108385  2730792

J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205       79     1840 SH       DEFINED 9                1840        0        0
                                                          -------- --------
                                                                79     1840

JABIL CIRCUIT INC              COM              466313103    13464   363013 SH       DEFINED 9              350202     1180    11631
                                                              2418    65184 SH       DEFINED 15              64652      192      340
                                                             19544   526931 SH       DEFINED 85             526931        0        0
                                                          -------- --------
                                                             35426   955128

JACKSON HEWITT TAX SVCS INC    COM              468202106       22      800 SH       DEFINED 9                   0        0      800
                                                                33     1200 SH       DEFINED 15               1200        0        0
                                                              1940    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1995    72000

JACOBS ENGR GROUP INC DEL      COM              469814107     2038    30026 SH       DEFINED 9               29580      388       58
                                                              1507    22210 SH       DEFINED 15              22118        0       92
                                                               564     8317 SH       DEFINED 85               8317        0        0
                                                          -------- --------
                                                              4110    60553

JACUZZI BRANDS INC             COM              469865109        1       76 SH       DEFINED 9                  76        0        0
                                                                 0        7 SH       DEFINED 15                  7        0        0
                                                          -------- --------
                                                                 1       83

JAKKS PAC INC                  COM              47012E106      141     6725 SH       DEFINED 9                6725        0        0
                                                                32     1535 SH       DEFINED 15               1535        0        0
                                                              2094   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              2267   108260




                                     FORM 13F                      SEC NO 28-539
PAGE 134 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JAMES RIVER COAL CO            COM NEW          470355207       99     2600 SH       DEFINED 9                2600        0        0
                                                          -------- --------
                                                                99     2600

JAMESON INNS INC               COM              470457102      313   145700 SH       DEFINED 85             145700        0        0
                                                          -------- --------
                                                               313   145700

JANUS CAP GROUP INC            COM              47102X105      157     8448 SH       DEFINED 9                8048        0      400
                                                               150     8048 SH       DEFINED 85               8048        0        0
                                                          -------- --------
                                                               307    16496

JARDEN CORP                    COM              471109108      349    11580 SH       DEFINED 9               11345        0      235
                                                               159     5290 SH       DEFINED 15               5290        0        0
                                                              2545    84400 SH       DEFINED 85              84400        0        0
                                                          -------- --------
                                                              3053   101270

JEFFERSON PILOT CORP           COM              475070108     3716    65279 SH       DEFINED 9               65279        0        0
                                                              2021    35492 SH       DEFINED 15              34717        0      775
                                                              3121    54822 SH       DEFINED 85              54822        0        0
                                                          -------- --------
                                                              8858   155593

JOHNSON & JOHNSON              COM              478160104   155857  2593298 SH       DEFINED 9             2395836    77568   119894
                                                             55087   916589 SH       DEFINED 15             885798     2504    28287
                                                                84     1400 SH       DEFINED 8                1400        0        0
                                                             25603   426003 SH       DEFINED 85             426003        0        0
                                                          -------- --------
                                                            236631  3937290

JOHNSON CTLS INC               COM              478366107    18336   251487 SH       DEFINED 9              208819    18428    24240
                                                             10151   139227 SH       DEFINED 15             133079      424     5724
                                                                13      175 SH       DEFINED 8                 175        0        0
                                                               516     7072 SH       DEFINED 85               7072        0        0
                                                          -------- --------
                                                             29015   397961

JONES APPAREL GROUP INC        COM              480074103      400    13032 SH       DEFINED 9               13032        0        0
                                                                24      772 SH       DEFINED 15                772        0        0
                                                              1667    54279 SH       DEFINED 85              54279        0        0
                                                          -------- --------
                                                              2092    68083




                                     FORM 13F                      SEC NO 28-539
PAGE 135 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JOS A BANK CLOTHIERS INC       COM              480838101       90     2062 SH       DEFINED 9                2062        0        0
                                                                12      281 SH       DEFINED 15                281        0        0
                                                          -------- --------
                                                               102     2343

JOY GLOBAL INC                 COM              481165108     7731   193267 SH       DEFINED 9              191832        0     1435
                                                             11994   299846 SH       DEFINED 15             295960      196     3690
                                                             11385   284625 SH       DEFINED 85             284625        0        0
                                                          -------- --------
                                                             31110   777738

JUNIPER NETWORKS INC           COM              48203R104     1919    86062 SH       DEFINED 9               85142       20      900
                                                                81     3620 SH       DEFINED 15               3620        0        0
                                                          -------- --------
                                                              2000    89682

KCS ENERGY INC                 COM              482434206       48     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                48     2000

KLA-TENCOR CORP                COM              482480100     9158   185648 SH       DEFINED 9              173416     1480    10752
                                                               764    15490 SH       DEFINED 15              15390        0      100
                                                             15347   311102 SH       DEFINED 85             311102        0        0
                                                          -------- --------
                                                             25269   512240

KT CORP                        SPONSORED ADR    48268K101        4      200 SH       DEFINED 9                 200        0        0
                                                               190     8832 SH       DEFINED 15               8586      246        0
                                                                10      476 SH       DEFINED 8                 476        0        0
                                                          -------- --------
                                                               205     9508

K SEA TRANSN PARTNERS LP       COM              48268Y101       38     1080 SH       DEFINED 9                1080        0        0
                                                          -------- --------
                                                                38     1080

K TRON INTL INC                COM              482730108        4      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 4      100

K2 INC                         COM              482732104      291    28758 SH       DEFINED 9               28758        0        0
                                                                16     1542 SH       DEFINED 15               1542        0        0
                                                              1567   155000 SH       DEFINED 85             155000        0        0
                                                          -------- --------
                                                              1873   185300




                                     FORM 13F                      SEC NO 28-539
PAGE 136 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KVH INDS INC                   COM              482738101       30     3100 SH       DEFINED 9                3100        0        0
                                                               724    74000 SH       DEFINED 85              74000        0        0
                                                          -------- --------
                                                               755    77100

KANSAS CITY SOUTHERN           COM NEW          485170302      244    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                               244    10000

KAYDON CORP                    COM              486587108        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

KAYNE ANDERSON MLP INVSMNT C   COM              486606106       19      800 SH       DEFINED 15                800        0        0
                                                          -------- --------
                                                                19      800

KB HOME                        COM              48666K109      167     2301 SH       DEFINED 9                2301        0        0
                                                               200     2747 SH       DEFINED 85               2747        0        0
                                                          -------- --------
                                                               367     5048

KEANE INC                      COM              486665102       17     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                17     1500

KELLOGG CO                     COM              487836108     9888   228787 SH       DEFINED 9              163787    14878    50122
                                                              8692   201100 SH       DEFINED 15             195774      188     5138
                                                               397     9194 SH       DEFINED 85               9194        0        0
                                                          -------- --------
                                                             18977   439081

KEMET CORP                     COM              488360108        1      150 SH       DEFINED 15                150        0        0
                                                          -------- --------
                                                                 1      150

KENNAMETAL INC                 COM              489170100       64     1248 SH       DEFINED 9                1248        0        0
                                                          -------- --------
                                                                64     1248

KENSEY NASH CORP               COM              490057106       22     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                22     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 137 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KERR MCGEE CORP                COM              492386107      547     6016 SH       DEFINED 9                6016        0        0
                                                               109     1201 SH       DEFINED 15               1201        0        0
                                                              3555    39124 SH       DEFINED 85              39124        0        0
                                                          -------- --------
                                                              4211    46341

KEYCORP NEW                    COM              493267108    16432   498989 SH       DEFINED 9              484532     2337    12120
                                                              6266   190290 SH       DEFINED 15             188725      390     1175
                                                             18566   563815 SH       DEFINED 85             563815        0        0
                                                          -------- --------
                                                             41264  1253094

KEYSPAN CORP                   COM              49337W100      213     5969 SH       DEFINED 9                5167        0      802
                                                               127     3565 SH       DEFINED 15               3265        0      300
                                                               236     6608 SH       DEFINED 85               6608        0        0
                                                          -------- --------
                                                               576    16142

KFORCE INC                     COM              493732101      223    20000 SH       DEFINED 15              20000        0        0
                                                          -------- --------
                                                               223    20000

KIMBALL INTL INC               CL B             494274103       21     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                21     2000

KIMBERLY CLARK CORP            COM              494368103     6835   114591 SH       DEFINED 9              110149     3272     1170
                                                              2105    35282 SH       DEFINED 15              35082        0      200
                                                              1008    16899 SH       DEFINED 85              16899        0        0
                                                          -------- --------
                                                              9948   166772

KIMCO REALTY CORP              COM              49446R109    27340   852242 SH       DEFINED 9              851502      300      440
                                                               444    13833 SH       DEFINED 15              13833        0        0
                                                              2149    67000 SH       DEFINED 85              67000        0        0
                                                          -------- --------
                                                             29933   933075

KINDER MORGAN INC KANS         COM              49455P101      637     6929 SH       DEFINED 9                6804        0      125
                                                               415     4516 SH       DEFINED 15               4416        0      100
                                                               349     3800 SH       DEFINED 85               3800        0        0
                                                          -------- --------
                                                              1402    15245




                                     FORM 13F                      SEC NO 28-539
PAGE 138 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100       41      903 SH       DEFINED 9                 903        0        0
                                                               274     6026 SH       DEFINED 15               5011        0     1015
                                                          -------- --------
                                                               315     6929

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     4499    94078 SH       DEFINED 9               72367    20000     1711
                                                              4364    91251 SH       DEFINED 15              87466        0     3785
                                                          -------- --------
                                                              8862   185329

KINETIC CONCEPTS INC           COM NEW          49460W208      276     6934 SH       DEFINED 9                6784        0      150
                                                                50     1255 SH       DEFINED 15               1255        0        0
                                                          -------- --------
                                                               326     8189

KING PHARMACEUTICALS INC       COM              495582108      276    16290 SH       DEFINED 9               16290        0        0
                                                                71     4170 SH       DEFINED 15               3970        0      200
                                                               297    17538 SH       DEFINED 85              17538        0        0
                                                          -------- --------
                                                               643    37998

KIRIN BREWERY LTD              SPONSORED ADR    497350306      233    20080 SH       DEFINED 15              19516      564        0
                                                                13     1090 SH       DEFINED 8                1090        0        0
                                                          -------- --------
                                                               246    21170

KNIGHT RIDDER INC              COM              499040103      130     2057 SH       DEFINED 9                2057        0        0
                                                                 2       27 SH       DEFINED 15                 27        0        0
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                               156     2462 SH       DEFINED 85               2462        0        0
                                                          -------- --------
                                                               291     4596

KOHLS CORP                     COM              500255104     1132    23289 SH       DEFINED 9               23039        0      250
                                                              1269    26106 SH       DEFINED 15              25956       50      100
                                                               603    12416 SH       DEFINED 85              12416        0        0
                                                          -------- --------
                                                              3004    61811

KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      433    13924 SH       DEFINED 9               13924        0        0
                                                                67     2145 SH       DEFINED 15               2145        0        0
                                                          -------- --------
                                                               500    16069




                                     FORM 13F                      SEC NO 28-539
PAGE 139 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KOOR INDS LTD                  SPONSORED ADR    500507108        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

KOREA FD                       COM              500634100       36     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                36     1000

KOS PHARMACEUTICALS INC        COM              500648100        5      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 5      100

KRAFT FOODS INC                CL A             50075N104      589    20901 SH       DEFINED 9               20901        0        0
                                                                95     3389 SH       DEFINED 15               3089        0      300
                                                          -------- --------
                                                               684    24290

KROGER CO                      COM              501044101     5318   281667 SH       DEFINED 9              280667        0     1000
                                                               122     6482 SH       DEFINED 15               3890        0     2592
                                                              1353    71651 SH       DEFINED 85              71651        0        0
                                                          -------- --------
                                                              6793   359800

KUBOTA CORP                    ADR              501173207      339     7976 SH       DEFINED 15               7752      224        0
                                                                18      432 SH       DEFINED 8                 432        0        0
                                                          -------- --------
                                                               357     8408

KULICKE & SOFFA INDS INC       COM              501242101        4      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                 4      500

KYOCERA CORP                   ADR              501556203       29      400 SH       DEFINED 9                 400        0        0
                                                               167     2282 SH       DEFINED 15               2220       62        0
                                                                 9      118 SH       DEFINED 8                 118        0        0
                                                          -------- --------
                                                               205     2800

LKQ CORP                       COM              501889208       29      836 SH       DEFINED 9                 654        0      182
                                                               142     4102 SH       DEFINED 15               4102        0        0
                                                              2265    65434 SH       DEFINED 85              65434        0        0
                                                          -------- --------
                                                              2436    70372




                                     FORM 13F                      SEC NO 28-539
PAGE 140 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LL & E RTY TR                  UNIT BEN INT     502003106        1      500 SH       DEFINED 9                 500        0        0
                                                                14     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                15     5500

LSI LOGIC CORP                 NOTE 4.000% 5    502161AJ1       96     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                96     1000

LSI LOGIC CORP                 COM              502161102       93    11623 SH       DEFINED 9               11623        0        0
                                                                28     3500 SH       DEFINED 15               3500        0        0
                                                               291    36345 SH       DEFINED 85              36345        0        0
                                                          -------- --------
                                                               412    51468

L-3 COMMUNICATIONS HLDGS INC   COM              502424104    36557   491690 SH       DEFINED 9              470565     3502    17623
                                                              8840   118898 SH       DEFINED 15             111862      250     6786
                                                                56      750 SH       DEFINED 8                 750        0        0
                                                             27205   365905 SH       DEFINED 85             365905        0        0
                                                          -------- --------
                                                             72658   977243

LA Z BOY INC                   COM              505336107       53     3900 SH       DEFINED 9                3900        0        0
                                                              2984   220053 SH       DEFINED 15             220053        0        0
                                                          -------- --------
                                                              3037   223953

LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2600    48278 SH       DEFINED 9               46446      408     1424
                                                              3662    67999 SH       DEFINED 15              67810       64      125
                                                              6768   125675 SH       DEFINED 85             125675        0        0
                                                          -------- --------
                                                             13029   241952

LABOR READY INC                COM NEW          505401208       41     1973 SH       DEFINED 9                1549        0      424
                                                               201     9647 SH       DEFINED 15               9647        0        0
                                                              3225   154900 SH       DEFINED 85             154900        0        0
                                                          -------- --------
                                                              3467   166520

LACLEDE GROUP INC              COM              505597104       70     2380 SH       DEFINED 9                1980        0      400
                                                          -------- --------
                                                                70     2380

LAFARGE COPPEE S A             SPON ADR NEW     505861401       27     1215 SH       DEFINED 9                1215        0        0
                                                          -------- --------
                                                                27     1215




                                     FORM 13F                      SEC NO 28-539
PAGE 141 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAFARGE NORTH AMERICA INC      COM              505862102      147     2674 SH       DEFINED 9                2674        0        0
                                                          -------- --------
                                                               147     2674

LAM RESEARCH CORP              COM              512807108       68     1900 SH       DEFINED 9                1900        0        0
                                                               124     3480 SH       DEFINED 15               3480        0        0
                                                                 3       85 SH       DEFINED 8                  85        0        0
                                                               270     7561 SH       DEFINED 85               7561        0        0
                                                          -------- --------
                                                               465    13026

LANCASTER COLONY CORP          COM              513847103       19      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                19      500

LANCE INC                      COM              514606102       19     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                19     1000

LANNET INC                     COM              516012101        1      200 SH       DEFINED 15                  0        0      200
                                                          -------- --------
                                                                 1      200

LASERCARD CORP                 COM              51807U101        7      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                 7      500

LAUDER ESTEE COS INC           CL A             518439104      367    10967 SH       DEFINED 9                8844     2123        0
                                                                67     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               434    12967

LAUREATE EDUCATION INC         COM              518613104     1397    26595 SH       DEFINED 9               26369        0      226
                                                              4856    92485 SH       DEFINED 15              91037      128     1320
                                                              9651   183800 SH       DEFINED 85             183800        0        0
                                                          -------- --------
                                                             15904   302880

LAWSON SOFTWARE INC            COM              520780107        7     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 7     1000

LAZARE KAPLAN INTL INC         COM              521078105      146    18500 SH       DEFINED 9               18500        0        0
                                                              1148   145500 SH       DEFINED 85             145500        0        0
                                                          -------- --------
                                                              1294   164000




                                     FORM 13F                      SEC NO 28-539
PAGE 142 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LEAPFROG ENTERPRISES INC       CL A             52186N106        0       30 SH       DEFINED 15                 30        0        0
                                                          -------- --------
                                                                         30

LEAP WIRELESS INTL INC         COM NEW          521863308       95     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                                95     2500

LEAR CORP                      COM              521865105        7      253 SH       DEFINED 9                 253        0        0
                                                                 1       50 SH       DEFINED 15                 50        0        0
                                                          -------- --------
                                                                 9      303

LEE ENTERPRISES INC            COM              523768109        1       36 SH       DEFINED 15                 36        0        0
                                                                 3       75 SH       DEFINED 8                  75        0        0
                                                          -------- --------
                                                                 4      111

LEESPORT FINANCIAL CORP        COM              524477106      106     4403 SH       DEFINED 15               4403        0        0
                                                          -------- --------
                                                               106     4403

LEGGETT & PLATT INC            COM              524660107      469    20448 SH       DEFINED 9               20448        0        0
                                                                39     1684 SH       DEFINED 15               1684        0        0
                                                               154     6727 SH       DEFINED 85               6727        0        0
                                                          -------- --------
                                                               663    28859

LEGG MASON INC                 COM              524901105      167     1393 SH       DEFINED 9                1159      234        0
                                                               266     2225 SH       DEFINED 15               2225        0        0
                                                          -------- --------
                                                               433     3618

LEHMAN BROS HLDGS INC          COM              524908100     7496    58482 SH       DEFINED 9               57380        0     1102
                                                              5355    41783 SH       DEFINED 15              39818        0     1965
                                                                51      400 SH       DEFINED 8                 400        0        0
                                                              3329    25972 SH       DEFINED 85              25972        0        0
                                                          -------- --------
                                                             16231   126637

LENNAR CORP                    CL A             526057104      733    12009 SH       DEFINED 9               11921        0       88
                                                              1036    16980 SH       DEFINED 15              16759       50      171
                                                              4552    74599 SH       DEFINED 85              74599        0        0
                                                          -------- --------
                                                              6321   103588




                                     FORM 13F                      SEC NO 28-539
PAGE 143 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LENNAR CORP                    CL B             526057302       10      180 SH       DEFINED 9                 180        0        0
                                                                 4       62 SH       DEFINED 15                 62        0        0
                                                          -------- --------
                                                                14      242

LESCO INC OHIO                 COM              526872106      183    12000 SH       DEFINED 9               12000        0        0
                                                              2136   140000 SH       DEFINED 85             140000        0        0
                                                          -------- --------
                                                              2320   152000

LEUCADIA NATL CORP             COM              527288104     1507    31753 SH       DEFINED 85              31753        0        0
                                                          -------- --------
                                                              1507    31753

LEVEL 3 COMMUNICATIONS INC     COM              52729N100        0      125 SH       DEFINED 9                 125        0        0
                                                               187    65306 SH       DEFINED 15              65306        0        0
                                                          -------- --------
                                                               188    65431

LEXINGTON CORP PPTYS TR        COM              529043101       21     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                21     1000

LEXMARK INTL NEW               CL A             529771107      229     5113 SH       DEFINED 9                4963        0      150
                                                               142     3173 SH       DEFINED 15               3173        0        0
                                                               189     4212 SH       DEFINED 85               4212        0        0
                                                          -------- --------
                                                               560    12498

LIBBEY INC                     COM              529898108       10     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                10     1000

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       12     1413 SH       DEFINED 9                1413        0        0
                                                                21     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                                32     3913

LIBERTY GLOBAL INC             COM SER A        530555101       12      514 SH       DEFINED 15                514        0        0
                                                          -------- --------
                                                                12      514

LIBERTY GLOBAL INC             COM SER C        530555309       11      514 SH       DEFINED 15                514        0        0
                                                          -------- --------
                                                                11      514




                                     FORM 13F                      SEC NO 28-539
PAGE 144 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIBERTY MEDIA CORP             DEB 3.500% 1     530715AN1      102     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               102     1000

LIBERTY MEDIA CORP             DEB 3.250% 3     530715AR2       75     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                75     1000

LIBERTY MEDIA CORP NEW         COM SER A        530718105       40     5116 SH       DEFINED 9                5116        0        0
                                                                61     7765 SH       DEFINED 15               7765        0        0
                                                               422    53583 SH       DEFINED 85              53583        0        0
                                                          -------- --------
                                                               523    66464

LIBERTY PPTY TR                SH BEN INT       531172104      139     3250 SH       DEFINED 15               3250        0        0
                                                          -------- --------
                                                               139     3250

LIFECORE BIOMEDICAL INC        COM              532187101       16     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                16     1000

LIFEPOINT HOSPITALS INC        COM              53219L109      103     2735 SH       DEFINED 15               2662        0       73
                                                          -------- --------
                                                               103     2735

LIGHTBRIDGE INC                COM              532226107       43     5200 SH       DEFINED 9                5200        0        0
                                                               721    87000 SH       DEFINED 85              87000        0        0
                                                          -------- --------
                                                               764    92200

LILLY ELI & CO                 COM              532457108    44866   792831 SH       DEFINED 9              773043     7789    11999
                                                             16439   290498 SH       DEFINED 15             277563     1814    11121
                                                                66     1165 SH       DEFINED 8                1165        0        0
                                                              2333    41234 SH       DEFINED 85              41234        0        0
                                                          -------- --------
                                                             63705  1125728

LIMITED BRANDS INC             COM              532716107      514    23008 SH       DEFINED 9               22378      630        0
                                                               153     6830 SH       DEFINED 15               6830        0        0
                                                               281    12569 SH       DEFINED 85              12569        0        0
                                                          -------- --------
                                                               948    42407




                                      FORM 13F                     SEC NO 28-539
PAGE 145 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LINCARE HLDGS INC              DBCV 3.000% 6    532791AB6      100     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               100     1000

LINCARE HLDGS INC              COM              532791100        3       65 SH       DEFINED 9                  65        0        0
                                                          -------- --------
                                                                 3       65

LINCOLN ELEC HLDGS INC         COM              533900106      286     7218 SH       DEFINED 15               7218        0        0
                                                          -------- --------
                                                               286     7218

LINCOLN NATL CORP IND          COM              534187109     2119    39962 SH       DEFINED 9               32694     6330      938
                                                              2999    56554 SH       DEFINED 15              56354        0      200
                                                              1134    21392 SH       DEFINED 85              21392        0        0
                                                          -------- --------
                                                              6253   117908

LINCOLN NATL CORP IND          PFD A CONV $3    534187208        8       10 SH       DEFINED 15                 10        0        0
                                                          -------- --------
                                                                 8       10

LINEAR TECHNOLOGY CORP         COM              535678106     2316    64213 SH       DEFINED 9               63263      300      650
                                                               639    17729 SH       DEFINED 15              17659        0       70
                                                               407    11275 SH       DEFINED 85              11275        0        0
                                                          -------- --------
                                                              3362    93217

LINENS N THINGS INC            COM              535679104        5      190 SH       DEFINED 9                 190        0        0
                                                          -------- --------
                                                                 5      190

LITTELFUSE INC                 COM              537008104        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

LIZ CLAIBORNE INC              COM              539320101     1501    41901 SH       DEFINED 9                6901        0    35000
                                                               113     3145 SH       DEFINED 15               3145        0        0
                                                               138     3851 SH       DEFINED 85               3851        0        0
                                                          -------- --------
                                                              1751    48897

LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       81     2400 SH       DEFINED 9                2400        0        0
                                                                51     1520 SH       DEFINED 15               1520        0        0
                                                          -------- --------
                                                               132     3920




                                       FORM 13F                    SEC NO 28-539
PAGE 146 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LOCKHEED MARTIN CORP           DBCV         8   539830AP4      320     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                               320     3000

LOCKHEED MARTIN CORP           COM              539830109     3078    48374 SH       DEFINED 9               23374        0    25000
                                                              2296    36086 SH       DEFINED 15              29686        0     6400
                                                              2645    41563 SH       DEFINED 85              41563        0        0
                                                          -------- --------
                                                              8019   126023

LOEWS CORP                     COM              540424108      885     9332 SH       DEFINED 9                9332        0        0
                                                                 3       36 SH       DEFINED 15                 36        0        0
                                                              2147    22631 SH       DEFINED 85              22631        0        0
                                                          -------- --------
                                                              3035    31999

LOEWS CORP                     CAROLNA GP STK   540424207        2       50 SH       DEFINED 9                  50        0        0
                                                                 7      159 SH       DEFINED 15                159        0        0
                                                          -------- --------
                                                                 9      209

LOGITECH INTERNATIONAL S A     SPONSORED ADR    541419107     2623    56082 SH       DEFINED 15              55932      150        0
                                                                13      288 SH       DEFINED 8                 288        0        0
                                                          -------- --------
                                                              2636    56370

LONGS DRUG STORES CORP         COM              543162101       25      700 SH       DEFINED 9                 700        0        0
                                                          -------- --------
                                                                25      700

LOOKSMART LTD                  COM NEW          543442503        2      400 SH       DEFINED 15                400        0        0
                                                          -------- --------
                                                                 2      400

LOUISIANA PAC CORP             COM              546347105      122     4458 SH       DEFINED 9                4458        0        0
                                                                68     2472 SH       DEFINED 15               2472        0        0
                                                               108     3933 SH       DEFINED 85               3933        0        0
                                                          -------- --------
                                                               298    10863

LOWES COS INC                  NOTE         2   548661CF2      329     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                               329     3000




                                       FORM 13F                    SEC NO 28-539
PAGE 147 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LOWES COS INC                  COM              548661107    51764   776542 SH       DEFINED 9              672664    13401    90477
                                                             14302   214551 SH       DEFINED 15             206610     1446     6495
                                                                26      390 SH       DEFINED 8                 390        0        0
                                                             15137   227080 SH       DEFINED 85             227080        0        0
                                                          -------- --------
                                                             81229  1218563

LUBRIZOL CORP                  COM              549271104     8303   191181 SH       DEFINED 9              182968      782     7431
                                                              3117    71762 SH       DEFINED 15              70302      130     1330
                                                             13159   303000 SH       DEFINED 85             303000        0        0
                                                          -------- --------
                                                             24579   565943

LUCENT TECHNOLOGIES INC        COM              549463107      471   176894 SH       DEFINED 9              176704      190        0
                                                               116    43440 SH       DEFINED 15              42376        0     1064
                                                                 0       52 SH       DEFINED 8                  52        0        0
                                                               432   162336 SH       DEFINED 85             162336        0        0
                                                          -------- --------
                                                              1018   382722

LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       13      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                13      500

LYDALL INC DEL                 COM              550819106      129    15800 SH       DEFINED 9               15800        0        0
                                                               962   118000 SH       DEFINED 85             118000        0        0
                                                          -------- --------
                                                              1090   133800

LYONDELL CHEMICAL CO           COM              552078107       34     1424 SH       DEFINED 15               1424        0        0
                                                          -------- --------
                                                                34     1424

M & F WORLDWIDE CORP           COM              552541104        0       11 SH       DEFINED 9                  11        0        0
                                                          -------- --------
                                                                         11

M & T BK CORP                  COM              55261F104      261     2394 SH       DEFINED 9                2394        0        0
                                                               192     1759 SH       DEFINED 15               1759        0        0
                                                               316     2902 SH       DEFINED 85               2902        0        0
                                                          -------- --------
                                                               769     7055

MAF BANCORP INC                COM              55261R108       41     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                41     1000




                                       FORM 13F                    SEC NO 28-539
PAGE 148 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MBIA INC                       COM              55262C100      284     4724 SH       DEFINED 9                4724        0        0
                                                                94     1569 SH       DEFINED 15               1569        0        0
                                                               421     7001 SH       DEFINED 85               7001        0        0
                                                          -------- --------
                                                               800    13294

MBNA CORP                      COM              55262L100     1960    72181 SH       DEFINED 9               69881     2000      300
                                                              1061    39093 SH       DEFINED 15              38693      200      200
                                                              1238    45611 SH       DEFINED 85              45611        0        0
                                                          -------- --------
                                                              4259   156885

MBIA CAP CLAYMORE MNG DUR IN   COM              55266X100      165    13332 SH       DEFINED 15              13332        0        0
                                                          -------- --------
                                                               165    13332

M D C HLDGS INC                COM              552676108        5       78 SH       DEFINED 15                 78        0        0
                                                          -------- --------
                                                                 5       78

MDU RES GROUP INC              COM              552690109      201     6148 SH       DEFINED 9                6148        0        0
                                                               265     8079 SH       DEFINED 15               8079        0        0
                                                          -------- --------
                                                               466    14227

MEMC ELECTR MATLS INC          COM              552715104       22     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                22     1000

MFS CHARTER INCOME TR          SH BEN INT       552727109       90    10426 SH       DEFINED 9               10426        0        0
                                                                 9     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                98    11426

MFS INTER INCOME TR            SH BEN INT       55273C107      106    17000 SH       DEFINED 9               17000        0        0
                                                                34     5500 SH       DEFINED 15               5500        0        0
                                                               305    49000 SH       DEFINED 85              49000        0        0
                                                          -------- --------
                                                               445    71500

MFS MULTIMARKET INCOME TR      SH BEN INT       552737108        3      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                 3      500




                                       FORM 13F                    SEC NO 28-539
PAGE 149 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MFS MUN INCOME TR              SH BEN INT       552738106       20     2500 SH       DEFINED 9                2500        0        0
                                                                39     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                59     7500

MGE ENERGY INC                 COM              55277P104        8      225 SH       DEFINED 15                225        0        0
                                                          -------- --------
                                                                 8      225

MGIC INVT CORP WIS             COM              552848103      438     6655 SH       DEFINED 9                6655        0        0
                                                               396     6010 SH       DEFINED 15               6010        0        0
                                                               220     3348 SH       DEFINED 85               3348        0        0
                                                          -------- --------
                                                              1054    16013

MGI PHARMA INC                 COM              552880106       34     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                34     2000

MFS GOVT MKTS INCOME TR        SH BEN INT       552939100       65    10000 SH       DEFINED 9               10000        0        0
                                                              1413   217400 SH       DEFINED 85             217400        0        0
                                                          -------- --------
                                                              1478   227400

MGM MIRAGE                     COM              552953101       22      590 SH       DEFINED 15                590        0        0
                                                                 5      140 SH       DEFINED 8                 140        0        0
                                                          -------- --------
                                                                27      730

MGP INGREDIENTS INC            COM              55302G103      177    15000 SH       DEFINED 9               15000        0        0
                                                              1475   125000 SH       DEFINED 85             125000        0        0
                                                          -------- --------
                                                              1652   140000

MHI HOSPITALITY CORP           COM              55302L102       41     4200 SH       DEFINED 9                4200        0        0
                                                              1303   135000 SH       DEFINED 85             135000        0        0
                                                          -------- --------
                                                              1343   139200

MKS INSTRUMENT INC             COM              55306N104      895    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                               895    50000

MIVA INC                       COM              55311R108        0      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                        100




                                       FORM 13F                    SEC NO 28-539
PAGE 150 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MPS GROUP INC                  COM              553409103        8      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                 8      600

MSC INDL DIRECT INC            CL A             553530106       80     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                80     2000

MVC CAPITAL INC                COM              553829102       11     1000 SH       DEFINED 9                1000        0        0
                                                               321    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                               331    31000

MWI VETERINARY SUPPLY INC      COM              55402X105       28     1102 SH       DEFINED 9                 868        0      234
                                                               140     5443 SH       DEFINED 15               5443        0        0
                                                              2238    86700 SH       DEFINED 85              86700        0        0
                                                          -------- --------
                                                              2407    93245

MACATAWA BK CORP               COM              554225102      473    13005 SH       DEFINED 15              13005        0        0
                                                          -------- --------
                                                               473    13005

MACERICH CO                    COM              554382101       21      318 SH       DEFINED 15                318        0        0
                                                          -------- --------
                                                                21      318

MACK CALI RLTY CORP            COM              554489104       14      329 SH       DEFINED 15                329        0        0
                                                          -------- --------
                                                                14      329

MADISON CLAYMORE CVRD CALL F   COM              556582104       78     5250 SH       DEFINED 9                5250        0        0
                                                          -------- --------
                                                                78     5250

MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       83     2570 SH       DEFINED 9                2570        0        0
                                                                64     2000 SH       DEFINED 15                  0        0     2000
                                                          -------- --------
                                                               147     4570

MAGNA INTL INC                 CL A             559222401       47      650 SH       DEFINED 9                 650        0        0
                                                                 5       75 SH       DEFINED 15                 75        0        0
                                                          -------- --------
                                                                52      725




                                       FORM 13F                    SEC NO 28-539
PAGE 151 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001   559778402        7     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 7     1000

MAIR HOLDINGS INC              COM              560635104       52    11000 SH       DEFINED 9               11000        0        0
                                                               447    95000 SH       DEFINED 85              95000        0        0
                                                          -------- --------
                                                               499   106000

MALAYSIA FD INC                COM              560905101       52    10000 SH       DEFINED 9               10000        0        0
                                                          -------- --------
                                                                52    10000

MANAGED HIGH INCOME PORTFOLI   COM              56166C105        9     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                 9     1500

MANAGED MUNS PORTFOLIO INC     COM              561662107        8      745 SH       DEFINED 15                745        0        0
                                                          -------- --------
                                                                 8      745

MANATRON INC                   COM              562048108        9     1157 SH       DEFINED 15               1157        0        0
                                                          -------- --------
                                                                 9     1157

MANNATECH INC                  COM              563771104       14     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                14     1000

MANOR CARE INC NEW             COM              564055101       93     2344 SH       DEFINED 9                2344        0        0
                                                                84     2100 SH       DEFINED 15               2100        0        0
                                                               122     3065 SH       DEFINED 85               3065        0        0
                                                          -------- --------
                                                               299     7509

MANPOWER INC                   COM              56418H100     8666   186357 SH       DEFINED 9              181530      546     4281
                                                              1542    33169 SH       DEFINED 15              32138      136      895
                                                             10425   224200 SH       DEFINED 85             224200        0        0
                                                          -------- --------
                                                             20633   443726

MANULIFE FINL CORP             COM              56501R106     3143    53457 SH       DEFINED 9               50577        0     2880
                                                              1635    27813 SH       DEFINED 15              27813        0        0
                                                          -------- --------
                                                              4779    81270




                                       FORM 13F                    SEC NO 28-539
PAGE 152 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARATHON OIL CORP              COM              565849106    12896   211518 SH       DEFINED 9              201335     3647     6536
                                                             18408   301925 SH       DEFINED 15             297753      412     3760
                                                             25959   425774 SH       DEFINED 85             425774        0        0
                                                          -------- --------
                                                             57264   939217

MARINE PETE TR                 UNIT BEN INT     568423107        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

MARKEL CORP                    COM              570535104       32      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                32      100

MARSH & MCLENNAN COS INC       COM              571748102     2731    85987 SH       DEFINED 9               84937      350      700
                                                                94     2975 SH       DEFINED 15               2975        0        0
                                                               634    19973 SH       DEFINED 85              19973        0        0
                                                          -------- --------
                                                              3460   108935

MARSHALL & ILSLEY CORP         COM              571834100    55303  1284922 SH       DEFINED 9             1153053    54435    77434
                                                              9892   229834 SH       DEFINED 15             206433      425    22976
                                                                 6      145 SH       DEFINED 8                 145        0        0
                                                               515    11954 SH       DEFINED 85              11954        0        0
                                                          -------- --------
                                                             65716  1526855

MARRIOTT INTL INC NEW          CL A             571903202    24636   367871 SH       DEFINED 9              350364     2390    15117
                                                              3657    54606 SH       DEFINED 15              53900       56      650
                                                             30922   461730 SH       DEFINED 85             461730        0        0
                                                          -------- --------
                                                             59215   884207

MARTEK BIOSCIENCES CORP        COM              572901106        5      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 5      200

MARTHA STEWART LIVING OMNIME   CL A             573083102        2      100 SH       DEFINED 9                 100        0        0
                                                                 8      449 SH       DEFINED 15                449        0        0
                                                          -------- --------
                                                                10      549




                                     FORM 13F                      SEC NO 28-539
PAGE 153 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MASCO CORP                     COM              574599106     5910   195769 SH       DEFINED 9              186584     4838     4347
                                                              3968   131446 SH       DEFINED 15             129474      172     1800
                                                              8746   289686 SH       DEFINED 85             289686        0        0
                                                          -------- --------
                                                             18624   616901

MASSEY ENERGY CORP             COM              576206106        4      100 SH       DEFINED 9                 100        0        0
                                                               315     8330 SH       DEFINED 15               7330        0     1000
                                                          -------- --------
                                                               319     8430

MATERIAL SCIENCES CORP         COM              576674105      420    29800 SH       DEFINED 9               29800        0        0
                                                              3271   232000 SH       DEFINED 85             232000        0        0
                                                          -------- --------
                                                              3691   261800

MATSUSHITA ELEC INDL           ADR              576879209       30     1550 SH       DEFINED 9                1550        0        0
                                                                14      730 SH       DEFINED 15                730        0        0
                                                          -------- --------
                                                                44     2280

MATTEL INC                     COM              577081102      254    16025 SH       DEFINED 9               16025        0        0
                                                                71     4491 SH       DEFINED 15               4491        0        0
                                                               231    14603 SH       DEFINED 85              14603        0        0
                                                          -------- --------
                                                               556    35119

MATTSON TECHNOLOGY INC         COM              577223100     1006   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              1006   100000

MAXIM INTEGRATED PRODS INC     COM              57772K101     6836   188625 SH       DEFINED 9              159058    28304     1263
                                                              3105    85671 SH       DEFINED 15              79429      332     5910
                                                                14      385 SH       DEFINED 8                 385        0        0
                                                              8058   222343 SH       DEFINED 85             222343        0        0
                                                          -------- --------
                                                             18012   497024

MAXTOR CORP                    COM NEW          577729205        1      210 SH       DEFINED 15                210        0        0
                                                          -------- --------
                                                                 1      210

MAXWELL TECHNOLOGIES INC       COM              577767106      404    28500 SH       DEFINED 9               28500        0        0
                                                              1885   133000 SH       DEFINED 85             133000        0        0
                                                          -------- --------
                                                              2288   161500




                                     FORM 13F                      SEC NO 28-539
PAGE 154 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAXXAM INC                     COM              577913106       18      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                18      500

MAVERICK TUBE CORP             COM              577914104       18      450 SH       DEFINED 9                 450        0        0
                                                               100     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                               118     2950

MAYTAG CORP                    COM              578592107       62     3268 SH       DEFINED 9                3268        0        0
                                                                17      887 SH       DEFINED 15                887        0        0
                                                                53     2827 SH       DEFINED 85               2827        0        0
                                                          -------- --------
                                                               131     6982

MBT FINL CORP                  COM              578877102       24     1500 SH       DEFINED 9                1500        0        0
                                                               678    41833 SH       DEFINED 15              41833        0        0
                                                          -------- --------
                                                               702    43333

MCAFEE INC                     COM              579064106      407    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                               407    15000

MCCLATCHY CO                   CL A             579489105        1       25 SH       DEFINED 15                 25        0        0
                                                                 3       50 SH       DEFINED 8                  50        0        0
                                                          -------- --------
                                                                 4       75

MCCORMICK & CO INC             COM NON VTG      579780206      998    32263 SH       DEFINED 9               27063     5000      200
                                                               652    21101 SH       DEFINED 15              20601      200      300
                                                               148     4797 SH       DEFINED 85               4797        0        0
                                                          -------- --------
                                                              1798    58161

MCDATA CORP                    CL A             580031201        0       10 SH       DEFINED 9                  10        0        0
                                                                 1      198 SH       DEFINED 15                198        0        0
                                                          -------- --------
                                                                 1      208

MCDERMOTT INTL INC             COM              580037109        4      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 4      100




                                     FORM 13F                      SEC NO 28-539
PAGE 155 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MCDONALDS CORP                 COM              580135101    19203   569472 SH       DEFINED 9              490301    60624    18547
                                                             11110   329492 SH       DEFINED 15             320192     1239     8061
                                                               182     5400 SH       DEFINED 8                5100        0      300
                                                             22140   656582 SH       DEFINED 85             656582        0        0
                                                          -------- --------
                                                             52635  1560946

MCG CAPITAL CORP               COM              58047P107       12      850 SH       DEFINED 9                 850        0        0
                                                                38     2600 SH       DEFINED 15               2600        0        0
                                                          -------- --------
                                                                50     3450

MCGRAW HILL COS INC            COM              580645109    12329   238797 SH       DEFINED 9              190416     4949    43432
                                                              6564   127129 SH       DEFINED 15             123237      326     3566
                                                               703    13623 SH       DEFINED 85              13623        0        0
                                                          -------- --------
                                                             19596   379549

MCKESSON CORP                  COM              58155Q103      882    17094 SH       DEFINED 9               16869        0      225
                                                                52     1000 SH       DEFINED 15               1000        0        0
                                                                52     1000 SH       DEFINED 8                1000        0        0
                                                              2181    42284 SH       DEFINED 85              42284        0        0
                                                          -------- --------
                                                              3166    61378

MEADE INSTRUMENTS CORP         COM              583062104      156    57000 SH       DEFINED 9               57000        0        0
                                                              1035   379000 SH       DEFINED 85             379000        0        0
                                                          -------- --------
                                                              1190   436000

MEADOWBROOK INS GROUP INC      COM              58319P108       47     8000 SH       DEFINED 9                8000        0        0
                                                              1226   210000 SH       DEFINED 85             210000        0        0
                                                          -------- --------
                                                              1273   218000

MEADWESTVACO CORP              COM              583334107     1797    64118 SH       DEFINED 9               63566        0      552
                                                                50     1800 SH       DEFINED 15                600        0     1200
                                                                 7      250 SH       DEFINED 8                 250        0        0
                                                               439    15652 SH       DEFINED 85              15652        0        0
                                                          -------- --------
                                                              2293    81820




                                     FORM 13F                      SEC NO 28-539
PAGE 156 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    11584   207597 SH       DEFINED 9              201200     2777     3620
                                                              8181   146610 SH       DEFINED 15             144009      200     2401
                                                                 4       75 SH       DEFINED 8                  75        0        0
                                                              2828    50686 SH       DEFINED 85              50686        0        0
                                                          -------- --------
                                                             22597   404968

MEDIA GEN INC                  CL A             584404107       41      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                41      800

MEDICAL ACTION INDS INC        COM              58449L100       69     3400 SH       DEFINED 9                3400        0        0
                                                              1431    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1500    73400

MEDIMMUNE INC                  COM              584699102      376    10726 SH       DEFINED 9               10526      200        0
                                                                95     2700 SH       DEFINED 15               2700        0        0
                                                               308     8790 SH       DEFINED 85               8790        0        0
                                                          -------- --------
                                                               778    22216

MEDTOX SCIENTIFIC INC          COM NEW          584977201       35     4600 SH       DEFINED 9                4600        0        0
                                                               993   131000 SH       DEFINED 85             131000        0        0
                                                          -------- --------
                                                              1028   135600

MEDTRONIC INC                  COM              585055106    69564  1208328 SH       DEFINED 9             1054984    40297   113047
                                                             27020   469339 SH       DEFINED 15             454083     1809    13447
                                                               132     2285 SH       DEFINED 8                2285        0        0
                                                              2534    44011 SH       DEFINED 85              44011        0        0
                                                          -------- --------
                                                             99249  1723963

MELLON FINL CORP               COM              58551A108    16375   478093 SH       DEFINED 9              468493     4400     5200
                                                              1890    55186 SH       DEFINED 15              54411        0      775
                                                               514    15013 SH       DEFINED 85              15013        0        0
                                                          -------- --------
                                                             18779   548292

MENTOR GRAPHICS CORP           COM              587200106       31     3000 SH       DEFINED 9                3000        0        0
                                                                 2      148 SH       DEFINED 15                148        0        0
                                                                 2      230 SH       DEFINED 8                 230        0        0
                                                          -------- --------
                                                                35     3378




                                     FORM 13F                      SEC NO 28-539
PAGE 157 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MERCANTILE BANK CORP           COM              587376104      110     2866 SH       DEFINED 15               2866        0        0
                                                          -------- --------
                                                               110     2866

MERCANTILE BANKSHARES CORP     COM              587405101     7680   136071 SH       DEFINED 9              118071     9000     9000
                                                                24      433 SH       DEFINED 15                433        0        0
                                                                 2       40 SH       DEFINED 8                  40        0        0
                                                          -------- --------
                                                              7707   136544

MERCK & CO INC                 COM              589331107    24092   757379 SH       DEFINED 9              727349    12600    17430
                                                             10217   321191 SH       DEFINED 15             315801     2150     3240
                                                                 2       75 SH       DEFINED 8                  75        0        0
                                                              3930   123553 SH       DEFINED 85             123553        0        0
                                                          -------- --------
                                                             38242  1202198

MERCURY GENL CORP NEW          COM              589400100      459     7880 SH       DEFINED 9                7880        0        0
                                                          -------- --------
                                                               459     7880

MERCURY INTERACTIVE CORP       NOTE 4.750% 7    589405AB5      192     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               192     2000

MERCURY INTERACTIVE CORP       COM              589405109       85     3042 SH       DEFINED 9                2867        0      175
                                                                26      950 SH       DEFINED 15                950        0        0
                                                                85     3072 SH       DEFINED 85               3072        0        0
                                                          -------- --------
                                                               196     7064

MEREDITH CORP                  COM              589433101      212     4042 SH       DEFINED 9                4042        0        0
                                                                83     1595 SH       DEFINED 85               1595        0        0
                                                          -------- --------
                                                               295     5637

MERIDIAN BIOSCIENCE INC        COM              589584101       51     2550 SH       DEFINED 9                2550        0        0
                                                                31     1563 SH       DEFINED 15               1563        0        0
                                                          -------- --------
                                                                83     4113

MERITAGE HOSPITALITY GROUP I   COM              59000K101       30     6338 SH       DEFINED 15               6338        0        0
                                                          -------- --------
                                                                30     6338




                                     FORM 13F                      SEC NO 28-539
PAGE 158 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MERRILL LYNCH & CO INC         COM              590188108    17815   263027 SH       DEFINED 9              181704     1431    79892
                                                              7557   111576 SH       DEFINED 15             108871      240     2465
                                                                 7      100 SH       DEFINED 8                 100        0        0
                                                             30457   449680 SH       DEFINED 85             449680        0        0
                                                          -------- --------
                                                             55836   824383

MESA RTY TR                    UNIT BEN INT     590660106       70     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                70     1000

METHANEX CORP                  COM              59151K108      183     9750 SH       DEFINED 15               9750        0        0
                                                          -------- --------
                                                               183     9750

METHODE ELECTRS INC            COM              591520200      126    12639 SH       DEFINED 9               12639        0        0
                                                                23     2306 SH       DEFINED 15               2306        0        0
                                                              1645   165000 SH       DEFINED 85             165000        0        0
                                                          -------- --------
                                                              1794   179945

METLIFE INC                    COM              59156R108    13483   275159 SH       DEFINED 9              261724     2740    10695
                                                             15197   310135 SH       DEFINED 15             307752      434     1949
                                                             28829   588350 SH       DEFINED 85             588350        0        0
                                                          -------- --------
                                                             57509  1173644

METROCORP BANCSHARES INC       COM              591650106       43     1443 SH       DEFINED 9                1443        0        0
                                                          -------- --------
                                                                43     1443

METTLER TOLEDO INTERNATIONAL   COM              592688105        5       85 SH       DEFINED 9                  85        0        0
                                                                 2       35 SH       DEFINED 15                 35        0        0
                                                          -------- --------
                                                                 7      120

MICHAELS STORES INC            COM              594087108     1566    44283 SH       DEFINED 9               44075        0      208
                                                              2499    70655 SH       DEFINED 15              68707      118     1830
                                                              6299   178096 SH       DEFINED 85             178096        0        0
                                                          -------- --------
                                                             10365   293034




                                     FORM 13F                      SEC NO 28-539
PAGE 159 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MICROS SYS INC                 COM              594901100     1087    22486 SH       DEFINED 9               21808        0      678
                                                               879    18195 SH       DEFINED 15              17778      102      315
                                                              7746   160300 SH       DEFINED 85             160300        0        0
                                                          -------- --------
                                                              9711   200981

MICROSOFT CORP                 COM              594918104   105286  4026219 SH       DEFINED 9             3814780   103569   107870
                                                             41689  1594228 SH       DEFINED 15            1524891     4958    64379
                                                               147     5605 SH       DEFINED 8                5605        0        0
                                                             45987  1758580 SH       DEFINED 85            1758580        0        0
                                                          -------- --------
                                                            193108  7384632

MICROCHIP TECHNOLOGY INC       COM              595017104     6426   199869 SH       DEFINED 9              192697     3242     3930
                                                              2651    82462 SH       DEFINED 15              77408      468     4586
                                                              2987    92900 SH       DEFINED 85              92900        0        0
                                                          -------- --------
                                                             12064   375231

MICROMUSE INC                  COM              595094103        5      550 SH       DEFINED 15                550        0        0
                                                          -------- --------
                                                                 5      550

MICRON TECHNOLOGY INC          COM              595112103     1866   140204 SH       DEFINED 9              139624       85      495
                                                                42     3160 SH       DEFINED 15               3160        0        0
                                                              1372   103055 SH       DEFINED 85             103055        0        0
                                                          -------- --------
                                                              3280   246419

MICROTEK MEDICAL HLDGS INC     COM              59515B109        8     2250 SH       DEFINED 15               2250        0        0
                                                          -------- --------
                                                                 8     2250

MID-AMER APT CMNTYS INC        COM              59522J103       33      673 SH       DEFINED 15                673        0        0
                                                          -------- --------
                                                                33      673

MIDCAP SPDR TR                 UNIT SER 1       595635103      358     2660 SH       DEFINED 9                2110        0      550
                                                              3049    22640 SH       DEFINED 15              22040        0      600
                                                               135     1000 SH       DEFINED 8                1000        0        0
                                                          -------- --------
                                                              3542    26300

MIDLAND CO                     COM              597486109        1       28 SH       DEFINED 9                  28        0        0
                                                          -------- --------
                                                                 1       28




                                     FORM 13F                      SEC NO 28-539
PAGE 160 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MIDWEST BANC HOLDINGS INC      COM              598251106      151     6788 SH       DEFINED 15               6788        0        0
                                                          -------- --------
                                                               151     6788

MILACRON INC                   COM              598709103        4     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                 4     3000

MILLENNIUM PHARMACEUTICALS I   COM              599902103       48     4925 SH       DEFINED 9                4925        0        0
                                                                16     1640 SH       DEFINED 15               1640        0        0
                                                          -------- --------
                                                                64     6565

MILLEA HOLDINGS INC            ADR              60032R106        6       70 SH       DEFINED 9                  70        0        0
                                                                29      340 SH       DEFINED 15                340        0        0
                                                          -------- --------
                                                                35      410

MILLER HERMAN INC              COM              600544100      542    19225 SH       DEFINED 15              19225        0        0
                                                          -------- --------
                                                               542    19225

MILLIPORE CORP                 COM              601073109      101     1529 SH       DEFINED 9                1529        0        0
                                                               133     2019 SH       DEFINED 85               2019        0        0
                                                          -------- --------
                                                               234     3548

MILLS CORP                     COM              601148109      102     2426 SH       DEFINED 9                2426        0        0
                                                                 4      101 SH       DEFINED 15                101        0        0
                                                          -------- --------
                                                               106     2527

MINDSPEED TECHNOLOGIES INC     COM              602682106        5     1947 SH       DEFINED 9                1947        0        0
                                                                 1      333 SH       DEFINED 15                333        0        0
                                                          -------- --------
                                                                 5     2280

MINE SAFETY APPLIANCES CO      COM              602720104       26      725 SH       DEFINED 9                 725        0        0
                                                          -------- --------
                                                                26      725

MIPS TECHNOLOGIES INC          COM              604567107        0       27 SH       DEFINED 15                 27        0        0
                                                          -------- --------
                                                                         27




                                     FORM 13F                      SEC NO 28-539
PAGE 161 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       34     2485 SH       DEFINED 9                2485        0        0
                                                                34     2457 SH       DEFINED 15               2457        0        0
                                                          -------- --------
                                                                68     4942

MITSUI & CO LTD                ADR              606827202      130      510 SH       DEFINED 15                496       14        0
                                                                 7       28 SH       DEFINED 8                  28        0        0
                                                          -------- --------
                                                               137      538

MOHAWK INDS INC                COM              608190104       23      262 SH       DEFINED 15                262        0        0
                                                          -------- --------
                                                                23      262

MOLINA HEALTHCARE INC          COM              60855R100       17      625 SH       DEFINED 9                   0        0      625
                                                                24      895 SH       DEFINED 15                895        0        0
                                                              1471    55200 SH       DEFINED 85              55200        0        0
                                                          -------- --------
                                                              1511    56720

MOLEX INC                      COM              608554101      201     7731 SH       DEFINED 9                7731        0        0
                                                               133     5142 SH       DEFINED 85               5142        0        0
                                                          -------- --------
                                                               334    12873

MOLEX INC                      CL A             608554200       72     2912 SH       DEFINED 9                2912        0        0
                                                          -------- --------
                                                                72     2912

MOLSON COORS BREWING CO        CL B             60871R209     7043   105132 SH       DEFINED 9               98442     1910     4780
                                                              4050    60459 SH       DEFINED 15              60043      216      200
                                                             17716   264455 SH       DEFINED 85             264455        0        0
                                                          -------- --------
                                                             28809   430046

MONACO COACH CORP              COM              60886R103       27     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                27     2000

MONEYGRAM INTL INC             COM              60935Y109       34     1286 SH       DEFINED 15               1086        0      200
                                                          -------- --------
                                                                34     1286

MONOGRAM BIOSCIENCES INC       COM              60975U108       16     8500 SH       DEFINED 15               8500        0        0
                                                          -------- --------
                                                                16     8500




                                     FORM 13F                      SEC NO 28-539
PAGE 162 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MONROE BANCORP                 COM              610313108        3      166 SH       DEFINED 9                 166        0        0
                                                          -------- --------
                                                                 3      166

MONSANTO CO NEW                COM              61166W101     1890    24383 SH       DEFINED 9               21621      136     2626
                                                             16031   206777 SH       DEFINED 15             191262        0    15515
                                                               757     9765 SH       DEFINED 85               9765        0        0
                                                          -------- --------
                                                             18679   240925

MONSTER WORLDWIDE INC          COM              611742107      147     3611 SH       DEFINED 9                3611        0        0
                                                              1008    24701 SH       DEFINED 85              24701        0        0
                                                          -------- --------
                                                              1156    28312

MONTEREY GOURMET FOODS INC     COM              612570101      181    45000 SH       DEFINED 9               45000        0        0
                                                              1705   423000 SH       DEFINED 85             423000        0        0
                                                          -------- --------
                                                              1886   468000

MONTGOMERY STR INCOME SECS I   COM              614115103       51     3000 SH       DEFINED 9                3000        0        0
                                                          -------- --------
                                                                51     3000

MOODYS CORP                    COM              615369105     7039   114597 SH       DEFINED 9              110597        0     4000
                                                               730    11880 SH       DEFINED 15              11880        0        0
                                                               558     9090 SH       DEFINED 85               9090        0        0
                                                          -------- --------
                                                              8327   135567

MORGAN STANLEY EMER MKTS DEB   COM              61744H105      180    16557 SH       DEFINED 15              16557        0        0
                                                          -------- --------
                                                               180    16557

MORGAN STANLEY ASIA PAC FD I   COM              61744U106       15      964 SH       DEFINED 15                964        0        0
                                                          -------- --------
                                                                15      964

MORGAN STANLEY                 COM NEW          617446448     8440   148749 SH       DEFINED 9              139536     1500     7713
                                                             20611   363260 SH       DEFINED 15             305843    12634    44783
                                                             11484   202394 SH       DEFINED 85             202394        0        0
                                                          -------- --------
                                                             40535   714403




                                     FORM 13F                      SEC NO 28-539
PAGE 163 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 INDIA INVS FD   COM              61745C105      187     5000 SH       DEFINED 9                5000        0        0
                                                                64     1720 SH       DEFINED 15               1720        0        0
                                                          -------- --------
                                                               251     6720

MORGAN STANLEY                 GOVT INCOME TR   61745P106        5      520 SH       DEFINED 9                 520        0        0
                                                          -------- --------
                                                                 5      520

MORGAN STANLEY                 MUN PREM INCOM   61745P429       61     6680 SH       DEFINED 9                6680        0        0
                                                                52     5700 SH       DEFINED 15               5700        0        0
                                                          -------- --------
                                                               114    12380

MORGAN STANLEY                 MUN INCOME III   61745P437       66     7100 SH       DEFINED 15               7100        0        0
                                                          -------- --------
                                                                66     7100

MORGAN STANLEY                 MUN INC OPP II   61745P445       77     8742 SH       DEFINED 9                8742        0        0
                                                                75     8500 SH       DEFINED 15               8500        0        0
                                                          -------- --------
                                                               152    17242

MORGAN STANLEY                 MUN INCM OPPTN   61745P452        1      131 SH       DEFINED 9                 131        0        0
                                                          -------- --------
                                                                 1      131

MORGAN STANLEY                 QULTY MUN SECS   61745P585       29     2028 SH       DEFINED 15               2028        0        0
                                                          -------- --------
                                                                29     2028

MORGAN STANLEY                 QUALT MUN INCM   61745P734       86     6208 SH       DEFINED 15               6208        0        0
                                                          -------- --------
                                                                86     6208

MORGAN STANLEY                 INSD MUN INCM    61745P791       27     1900 SH       DEFINED 9                1900        0        0
                                                                87     6200 SH       DEFINED 15               6200        0        0
                                                          -------- --------
                                                               114     8100

MOSSIMO INC                    COM              619696107        5     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 5     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 164 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOTOROLA INC                   COM              620076109    23407  1036164 SH       DEFINED 9              991034     6541    38589
                                                              9607   425263 SH       DEFINED 15             416388      700     8175
                                                             29050  1285964 SH       DEFINED 85            1285964        0        0
                                                          -------- --------
                                                             62064  2747391

MULTI COLOR CORP               COM              625383104        4      150 SH       DEFINED 15                150        0        0
                                                          -------- --------
                                                                 4      150

MULTI FINELINE ELECTRONIX IN   COM              62541B101       48     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                48     1000

MUNIHOLDINGS N J INSD FD INC   COM              625936109       51     3300 SH       DEFINED 15                  0     3300        0
                                                          -------- --------
                                                                51     3300

MUNIASSETS FD INC              COM              62618Q106       14      979 SH       DEFINED 15                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       10      381 SH       DEFINED 9                 381        0        0
                                                          -------- --------
                                                                10      381

MUNIHOLDINGS FLA INSD FD       COM              62624W105       29     1950 SH       DEFINED 15               1950        0        0
                                                          -------- --------
                                                                29     1950

MUNIENHANCED FD INC            COM              626243109      135    12132 SH       DEFINED 15              12132        0        0
                                                          -------- --------
                                                               135    12132

MUNIVEST FD II INC             COM              62629P105        9      557 SH       DEFINED 9                 557        0        0
                                                          -------- --------
                                                                 9      557

MUNIVEST FD INC                COM              626295109       20     2115 SH       DEFINED 9                2115        0        0
                                                                60     6248 SH       DEFINED 15               6248        0        0
                                                          -------- --------
                                                                81     8363




                                     FORM 13F                      SEC NO 28-539
PAGE 165 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MUNIYIELD FLA FD               COM              626297105      294    19860 SH       DEFINED 15              19860        0        0
                                                          -------- --------
                                                               294    19860

MUNIYIELD FLA INSD FD          COM              626298103       70     5002 SH       DEFINED 15               5002        0        0
                                                          -------- --------
                                                                70     5002

MUNIYIELD FD INC               COM              626299101       68     4456 SH       DEFINED 15               4456        0        0
                                                          -------- --------
                                                                68     4456

MUNIYIELD INSD FD INC          COM              62630E107      125     8304 SH       DEFINED 9                8304        0        0
                                                               132     8759 SH       DEFINED 15               8759        0        0
                                                          -------- --------
                                                               257    17063

MUNIYIELD MICH INSD FD INC     COM              62630J106      370    23639 SH       DEFINED 9               15536        0     8103
                                                               172    10992 SH       DEFINED 15              10992        0        0
                                                          -------- --------
                                                               542    34631

MUNIYIELD N J FD INC           COM              62630L101       45     3100 SH       DEFINED 15                  0     3100        0
                                                          -------- --------
                                                                45     3100

MUNIYIELD MICH INSD FD II IN   COM              626300107      263    17916 SH       DEFINED 9                   0        0    17916
                                                               216    14712 SH       DEFINED 15              12712        0     2000
                                                          -------- --------
                                                               479    32628

MUNIYIELD N Y INSD FD INC      COM              626301105        9      621 SH       DEFINED 15                621        0        0
                                                          -------- --------
                                                                 9      621

MUNIYIELD QUALITY FD INC       COM              626302103      236    16164 SH       DEFINED 15              16164        0        0
                                                          -------- --------
                                                               236    16164

MURPHY OIL CORP                COM              626717102      759    14067 SH       DEFINED 9                9267        0     4800
                                                                33      620 SH       DEFINED 15                620        0        0
                                                               331     6127 SH       DEFINED 85               6127        0        0
                                                          -------- --------
                                                              1124    20814




                                     FORM 13F                      SEC NO 28-539
PAGE 166 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     3314   166028 SH       DEFINED 9              162723     2540      765
                                                               836    41895 SH       DEFINED 15              40107        0     1788
                                                              1711    85717 SH       DEFINED 85              85717        0        0
                                                          -------- --------
                                                              5861   293640

MYOGEN INC                     COM              62856E104       11      349 SH       DEFINED 15                349        0        0
                                                          -------- --------
                                                                11      349

NB & T FINL GROUP INC          COM              62874M104      311    14972 SH       DEFINED 15              14972        0        0
                                                          -------- --------
                                                               311    14972

NCI BUILDING SYS INC           COM              628852105        8      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 8      200

NCR CORP NEW                   COM              62886E108     1449    42699 SH       DEFINED 9               42199        0      500
                                                               125     3685 SH       DEFINED 15               3585        0      100
                                                                 4      105 SH       DEFINED 8                 105        0        0
                                                               225     6627 SH       DEFINED 85               6627        0        0
                                                          -------- --------
                                                              1803    53116

NCI INC                        CL A             62886K104       26     1930 SH       DEFINED 9                1510        0      420
                                                               132     9610 SH       DEFINED 15               9610        0        0
                                                              2101   153038 SH       DEFINED 85             153038        0        0
                                                          -------- --------
                                                              2260   164578

NDS GROUP PLC                  SPONSORED ADR    628891103     1235    30000 SH       DEFINED 85              30000        0        0
                                                          -------- --------
                                                              1235    30000

NII HLDGS INC                  CL B NEW         62913F201     1385    31700 SH       DEFINED 85              31700        0        0
                                                          -------- --------
                                                              1385    31700

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




                                     FORM 13F                      SEC NO 28-539
PAGE 167 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NVR INC                        COM              62944T105      133      189 SH       DEFINED 9                 154       35        0
                                                          -------- --------
                                                               133      189

NABI BIOPHARMACEUTICALS        COM              629519109        2      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                 2      600

NAM TAI ELECTRS INC            COM PAR $0.02    629865205       18      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                18      800

NANOMETRICS INC                COM              630077105       97     8800 SH       DEFINED 9                8800        0        0
                                                               913    83000 SH       DEFINED 85              83000        0        0
                                                          -------- --------
                                                              1010    91800

NARA BANCORP INC               COM              63080P105       36     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                36     2000

NASDAQ 100 TR                  UNIT SER 1       631100104       60     1490 SH       DEFINED 9                1490        0        0
                                                               827    20460 SH       DEFINED 15              20460        0        0
                                                          -------- --------
                                                               887    21950

NASH FINCH CO                  COM              631158102        5      200 SH       DEFINED 9                   0        0      200
                                                                 8      300 SH       DEFINED 15                300        0        0
                                                               418    16400 SH       DEFINED 85              16400        0        0
                                                          -------- --------
                                                               431    16900

NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408      151     1275 SH       DEFINED 9                1275        0        0
                                                          -------- --------
                                                               151     1275

NATIONAL ATLANTIC HLDGS CORP   COM              63253Y107       66     6000 SH       DEFINED 9                6000        0        0
                                                              2300   210000 SH       DEFINED 85             210000        0        0
                                                          -------- --------
                                                              2365   216000

NATIONAL BK GREECE S A         SPONSORED ADR    633643408        1       80 SH       DEFINED 15                 80        0        0
                                                          -------- --------
                                                                 1       80




                                     FORM 13F                      SEC NO 28-539
PAGE 168 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 CITY CORP             COM              635405103    18094   538997 SH       DEFINED 9              514889    14499     9609
                                                              9963   296783 SH       DEFINED 15             260194      216    36373
                                                                15      457 SH       DEFINED 8                 457        0        0
                                                             11808   351747 SH       DEFINED 85             351747        0        0
                                                          -------- --------
                                                             39881  1187984

NATIONAL DENTEX CORP           COM              63563H109       79     3500 SH       DEFINED 9                3500        0        0
                                                              2119    94000 SH       DEFINED 85              94000        0        0
                                                          -------- --------
                                                              2198    97500

NATIONAL FUEL GAS CO N J       COM              636180101      196     6296 SH       DEFINED 9                6296        0        0
                                                                74     2380 SH       DEFINED 15               1680        0      700
                                                          -------- --------
                                                               271     8676

NATIONAL GRID PLC              SPON ADR NEW     636274300        5       93 SH       DEFINED 15                 93        0        0
                                                          -------- --------
                                                                 5       93

NATIONAL HEALTH INVS INC       COM              63633D104       42     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                42     1600

NATIONAL MED HEALTH CARD SYS   COM NEW          636918302       24      880 SH       DEFINED 9                 690        0      190
                                                               117     4300 SH       DEFINED 15               4300        0        0
                                                              1904    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              2045    75180

NATIONAL OILWELL VARCO INC     COM              637071101     2065    32930 SH       DEFINED 9               32660        0      270
                                                              1275    20340 SH       DEFINED 15              20114       96      130
                                                              9577   152746 SH       DEFINED 85             152746        0        0
                                                          -------- --------
                                                             12917   206016

NATIONAL SEMICONDUCTOR CORP    COM              637640103      358    13776 SH       DEFINED 9               13776        0        0
                                                               106     4066 SH       DEFINED 15               4066        0        0
                                                              1120    43124 SH       DEFINED 85              43124        0        0
                                                          -------- --------
                                                              1584    60966

NATIONAL WESTN LIFE INS CO     CL A             638522102       21      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                21      100




                                     FORM 13F                      SEC NO 28-539
PAGE 169 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 WESTMINSTER BK PLC    ADR REP PREF B   638539700       10      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                10      400

NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882       49     1900 SH       DEFINED 15                  0        0     1900
                                                          -------- --------
                                                                49     1900

NATIONWIDE FINL SVCS INC       CL A             638612101      543    12335 SH       DEFINED 9               12335        0        0
                                                                 2       45 SH       DEFINED 15                 45        0        0
                                                          -------- --------
                                                               545    12380

NATIONWIDE HEALTH PPTYS INC    COM              638620104      300    14000 SH       DEFINED 9               14000        0        0
                                                          -------- --------
                                                               300    14000

NAVISTAR FINL CORP             NOTE  4.750% 4   638902AM8       90     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                90     1000

NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        2       35 SH       DEFINED 15                 35        0        0
                                                          -------- --------
                                                                 2       35

NATUZZI S P A                  ADR              63905A101       32     4590 SH       DEFINED 9                4590        0        0
                                                                 8     1171 SH       DEFINED 15               1171        0        0
                                                               280    40000 SH       DEFINED 85              40000        0        0
                                                          -------- --------
                                                               320    45761

NAVISTAR INTL CORP NEW         COM              63934E108       52     1829 SH       DEFINED 9                1829        0        0
                                                                67     2336 SH       DEFINED 85               2336        0        0
                                                          -------- --------
                                                               119     4165

NAVIGANT CONSULTING INC        COM              63935N107      440    20033 SH       DEFINED 9               19780        0      253
                                                               129     5875 SH       DEFINED 15               5875        0        0
                                                              2066    94000 SH       DEFINED 85              94000        0        0
                                                          -------- --------
                                                              2636   119908

NAVTEQ CORP                    COM              63936L100       22      500 SH       DEFINED 9                 500        0        0
                                                                 9      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                31      700




                                     FORM 13F                      SEC NO 28-539
PAGE 170 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEENAH PAPER INC               COM              640079109       12      429 SH       DEFINED 9                 402       27        0
                                                                 3      106 SH       DEFINED 15                106        0        0
                                                          -------- --------
                                                                15      535

NEKTAR THERAPEUTICS            COM              640268108        2      150 SH       DEFINED 9                 150        0        0
                                                          -------- --------
                                                                 2      150

NEOGEN CORP                    COM              640491106      131     6250 SH       DEFINED 15               6250        0        0
                                                          -------- --------
                                                               131     6250

NEORX CORP                     COM PAR $0.02    640520300        1     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 1     1000

NEOWARE SYS INC                COM              64065P102      757    32500 SH       DEFINED 85              32500        0        0
                                                          -------- --------
                                                               757    32500

NEOPHARM INC                   COM              640919106        4      379 SH       DEFINED 15                379        0        0
                                                          -------- --------
                                                                 4      379

NETFLIX COM INC                COM              64110L106       27     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                27     1000

NETWORK APPLIANCE INC          COM              64120L104     1746    64674 SH       DEFINED 9               64309        0      365
                                                               224     8308 SH       DEFINED 15               8230       78        0
                                                              3439   127386 SH       DEFINED 85             127386        0        0
                                                          -------- --------
                                                              5410   200368

NEUROGEN CORP                  COM              64124E106        2      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 2      300

NEUROCRINE BIOSCIENCES INC     COM              64125C109       35      560 SH       DEFINED 15                560        0        0
                                                          -------- --------
                                                                35      560

NEUBERGER BERMAN REAL INCM F   COM              64126D106       22      980 SH       DEFINED 15                980        0        0
                                                          -------- --------
                                                                22      980




                                     FORM 13F                      SEC NO 28-539
PAGE 171 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 RE ES SEC F   COM              64190A103       36     2600 SH       DEFINED 15               2600        0        0
                                                          -------- --------
                                                                36     2600

NEW BRUNSWICK SCIENTIFIC INC   COM              642876106      125    18441 SH       DEFINED 9               18441        0        0
                                                          -------- --------
                                                               125    18441

NEW GERMANY FD INC             COM              644465106        8      796 SH       DEFINED 15                796        0        0
                                                          -------- --------
                                                                 8      796

NEW JERSEY RES                 COM              646025106       13      300 SH       DEFINED 9                 300        0        0
                                                                 8      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                21      500

NEW PLAN EXCEL RLTY TR INC     COM              648053106       21      925 SH       DEFINED 9                 925        0        0
                                                               184     7931 SH       DEFINED 15               7931        0        0
                                                          -------- --------
                                                               205     8856

NEW YORK CMNTY BANCORP INC     COM              649445103      550    33272 SH       DEFINED 9               33272        0        0
                                                                75     4554 SH       DEFINED 15               4554        0        0
                                                              1652   100000 SH       DEFINED 85             100000        0        0
                                                          -------- --------
                                                              2277   137826

NEW YORK TIMES CO              CL A             650111107      491    18567 SH       DEFINED 9               18567        0        0
                                                                95     3605 SH       DEFINED 15               3605        0        0
                                                                 4      157 SH       DEFINED 8                 157        0        0
                                                              2782   105163 SH       DEFINED 85             105163        0        0
                                                          -------- --------
                                                              3372   127492

NEWELL RUBBERMAID INC          COM              651229106     3207   134859 SH       DEFINED 9              132892        0     1967
                                                              4679   196771 SH       DEFINED 15             180286        0    16485
                                                              2246    94439 SH       DEFINED 85              94439        0        0
                                                          -------- --------
                                                             10132   426069

NEWFIELD EXPL CO               COM              651290108        4       70 SH       DEFINED 9                  70        0        0
                                                                 8      154 SH       DEFINED 15                154        0        0
                                                          -------- --------
                                                                11      224




                                     FORM 13F                      SEC NO 28-539
PAGE 172 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     1530    28646 SH       DEFINED 9               28646        0        0
                                                               331     6205 SH       DEFINED 15               4635        0     1570
                                                               864    16175 SH       DEFINED 85              16175        0        0
                                                          -------- --------
                                                              2725    51026

NEWPORT CORP                   COM              651824104       27     2000 SH       DEFINED 9                2000        0        0
                                                                 1       78 SH       DEFINED 15                 78        0        0
                                                          -------- --------
                                                                28     2078

NEWS CORP                      CL A             65248E104     1182    76038 SH       DEFINED 9               76038        0        0
                                                                18     1132 SH       DEFINED 15               1132        0        0
                                                              1375    88405 SH       DEFINED 85              88405        0        0
                                                          -------- --------
                                                              2575   165575

NEWS CORP                      CL B             65248E203       70     4185 SH       DEFINED 9                4185        0        0
                                                                34     2040 SH       DEFINED 15               2040        0        0
                                                          -------- --------
                                                               103     6225

NEXTEL PARTNERS INC            CL A             65333F107      310    11094 SH       DEFINED 9               10898        0      196
                                                               482    17257 SH       DEFINED 15              17145      112        0
                                                              4490   160700 SH       DEFINED 85             160700        0        0
                                                          -------- --------
                                                              5282   189051

NICE SYS LTD                   SPONSORED ADR    653656108      514    10670 SH       DEFINED 9               10492        0      178
                                                               193     4006 SH       DEFINED 15               4006        0        0
                                                              3231    67086 SH       DEFINED 85              67086        0        0
                                                          -------- --------
                                                              3938    81762

NICOR INC                      COM              654086107       90     2281 SH       DEFINED 9                2281        0        0
                                                               174     4416 SH       DEFINED 15               3594        0      822
                                                                62     1566 SH       DEFINED 85               1566        0        0
                                                          -------- --------
                                                               325     8263

NIKE INC                       CL B             654106103     5578    64272 SH       DEFINED 9               59180     1224     3868
                                                              3609    41585 SH       DEFINED 15              39851       90     1644
                                                               596     6868 SH       DEFINED 85               6868        0        0
                                                          -------- --------
                                                              9783   112725




                                     FORM 13F                      SEC NO 28-539
PAGE 173 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
99 CENTS ONLY STORES           COM              65440K106      115    10952 SH       DEFINED 9                8832     2120        0
                                                          -------- --------
                                                               115    10952

NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        3      135 SH       DEFINED 9                 135        0        0
                                                                 1       55 SH       DEFINED 15                 55        0        0
                                                          -------- --------
                                                                 4      190

NISOURCE INC                   COM              65473P105    10766   516129 SH       DEFINED 9              496352     9635    10142
                                                              6042   289647 SH       DEFINED 15             282974      573     6100
                                                                46     2200 SH       DEFINED 8                2200        0        0
                                                              6279   300994 SH       DEFINED 85             300994        0        0
                                                          -------- --------
                                                             23133  1108970

NISSAN MOTORS                  SPONSORED ADR    654744408       33     1600 SH       DEFINED 9                1600        0        0
                                                          -------- --------
                                                                33     1600

NOBILITY HOMES INC             COM              654892108       41     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                41     1500

NOKIA CORP                     SPONSORED ADR    654902204      117     6404 SH       DEFINED 9                6229        0      175
                                                               441    24118 SH       DEFINED 15              22118        0     2000
                                                          -------- --------
                                                               559    30522

NOBLE ENERGY INC               COM              655044105       67     1674 SH       DEFINED 15               1674        0        0
                                                          -------- --------
                                                                67     1674

NOMURA HLDGS INC               SPONSORED ADR    65535H208        4      220 SH       DEFINED 9                 220        0        0
                                                                 2       90 SH       DEFINED 15                 90        0        0
                                                          -------- --------
                                                                 6      310

NORDSON CORP                   COM              655663102       46     1125 SH       DEFINED 9                 350        0      775
                                                                48     1175 SH       DEFINED 15               1175        0        0
                                                              2747    67800 SH       DEFINED 85              67800        0        0
                                                          -------- --------
                                                              2840    70100




                                     FORM 13F                      SEC NO 28-539
PAGE 174 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORDSTROM INC                  COM              655664100    15165   405469 SH       DEFINED 9              382619     5212    17638
                                                              3134    83794 SH       DEFINED 15              83794        0        0
                                                             18361   490938 SH       DEFINED 85             490938        0        0
                                                          -------- --------
                                                             36660   980201

NORFOLK SOUTHERN CORP          COM              655844108     2786    62156 SH       DEFINED 9               55756      900     5500
                                                              1300    29000 SH       DEFINED 15              25922        0     3078
                                                               663    14779 SH       DEFINED 85              14779        0        0
                                                          -------- --------
                                                              4749   105935

NORTEL NETWORKS CORP NEW       NOTE 4.250% 9    656568AB8      185     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               185     2000

NORTEL NETWORKS CORP NEW       COM              656568102       17     5635 SH       DEFINED 9                5405       80      150
                                                                17     5520 SH       DEFINED 15               5520        0        0
                                                          -------- --------
                                                                34    11155

NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        8      307 SH       DEFINED 15                307        0        0
                                                          -------- --------
                                                                 8      307

NORTH FORK BANCORPORATION NY   COM              659424105    28593  1045061 SH       DEFINED 9              961079    77735     6247
                                                              4143   151409 SH       DEFINED 15             150609      150      650
                                                                17      607 SH       DEFINED 8                 607        0        0
                                                               768    28062 SH       DEFINED 85              28062        0        0
                                                          -------- --------
                                                             33520  1225139

NORTH POINTE HLDGS CORP        COM              661696104     1242    80800 SH       DEFINED 85              80800        0        0
                                                          -------- --------
                                                              1242    80800

NORTHEAST UTILS                COM              664397106        2      100 SH       DEFINED 9                   0        0      100
                                                                90     4547 SH       DEFINED 15               4247        0      300
                                                          -------- --------
                                                                91     4647

NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       67     1600 SH       DEFINED 9                1600        0        0
                                                               222     5275 SH       DEFINED 15               5275        0        0
                                                          -------- --------
                                                               289     6875




                                     FORM 13F                      SEC NO 28-539
PAGE 175 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTHERN EMPIRE BANCSHARES     COM              665112108       24     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                24     1000

NORTHERN TR CORP               COM              665859104    17138   330717 SH       DEFINED 9              317245     1416    12056
                                                              5723   110434 SH       DEFINED 15             108324      950     1160
                                                                43      825 SH       DEFINED 8                 825        0        0
                                                             11017   212594 SH       DEFINED 85             212594        0        0
                                                          -------- --------
                                                             33920   654570

NORTHFIELD LABS INC            COM              666135108       10      750 SH       DEFINED 15                750        0        0
                                                          -------- --------
                                                                10      750

NORTHROP GRUMMAN CORP          COM              666807102      919    15285 SH       DEFINED 9               13401        0     1884
                                                               672    11187 SH       DEFINED 15              10131        0     1056
                                                              2660    44255 SH       DEFINED 85              44255        0        0
                                                          -------- --------
                                                              4251    70727

NORTHWEST NAT GAS CO           COM              667655104       13      375 SH       DEFINED 15                 75      300        0
                                                          -------- --------
                                                                13      375

NORTHWEST PIPE CO              COM              667746101       32     1200 SH       DEFINED 9                1200        0        0
                                                               776    29000 SH       DEFINED 85              29000        0        0
                                                          -------- --------
                                                               808    30200

NOVA CHEMICALS CORP            COM              66977W109        7      208 SH       DEFINED 15                208        0        0
                                                          -------- --------
                                                                 7      208

NOVAGOLD RES INC               COM NEW          66987E206      121    13250 SH       DEFINED 9               13250        0        0
                                                          -------- --------
                                                               121    13250

NOVARTIS A G                   SPONSORED ADR    66987V109     6678   127257 SH       DEFINED 9              123319     1088     2850
                                                              4593    87524 SH       DEFINED 15              83811      273     3440
                                                          -------- --------
                                                             11272   214781




                                     FORM 13F                      SEC NO 28-539
PAGE 176 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOVASTAR FINL INC              COM              669947400       56     2000 SH       DEFINED 9                2000        0        0
                                                                11      375 SH       DEFINED 15                375        0        0
                                                          -------- --------
                                                                67     2375

NOVELIS INC                    COM              67000X106        2       90 SH       DEFINED 15                  0        0       90
                                                          -------- --------
                                                                 2       90

NOVELL INC                     COM              670006105      258    29199 SH       DEFINED 9               29199        0        0
                                                                 2      200 SH       DEFINED 15                200        0        0
                                                               119    13512 SH       DEFINED 85              13512        0        0
                                                          -------- --------
                                                               379    42911

NOVELLUS SYS INC               COM              670008101       99     4102 SH       DEFINED 9                4102        0        0
                                                                 7      300 SH       DEFINED 15                300        0        0
                                                                 1       44 SH       DEFINED 8                  44        0        0
                                                               118     4899 SH       DEFINED 85               4899        0        0
                                                          -------- --------
                                                               225     9345

NOVO-NORDISK A S               ADR              670100205       73     1300 SH       DEFINED 9                1300        0        0
                                                                11      195 SH       DEFINED 15                 45        0      150
                                                          -------- --------
                                                                84     1495

NSTAR                          COM              67019E107       29     1000 SH       DEFINED 9                1000        0        0
                                                               217     7566 SH       DEFINED 15               7566        0        0
                                                          -------- --------
                                                               246     8566

NUCOR CORP                     COM              670346105      328     4913 SH       DEFINED 9                4913        0        0
                                                               327     4908 SH       DEFINED 15               4908        0        0
                                                              1281    19207 SH       DEFINED 85              19207        0        0
                                                          -------- --------
                                                              1937    29028

NUMEREX CORP PA                CL A             67053A102      710   150000 SH       DEFINED 15             150000        0        0
                                                          -------- --------
                                                               710   150000

NUVEEN INSD PREM INCOME MUN    COM              6706D8104        5      403 SH       DEFINED 9                 403        0        0
                                                               196    15507 SH       DEFINED 15              15507        0        0
                                                          -------- --------
                                                               201    15910




                                     FORM 13F                      SEC NO 28-539
PAGE 177 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 EQTY PRM OPPORTUNITYF   COM              6706EM102       87     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                87     5000

NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105       49     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                49     3000

NUVEEN PREM INCOME MUN FD 4    COM              6706K4105       13     1070 SH       DEFINED 9                1070        0        0
                                                                31     2500 SH       DEFINED 15               1500        0     1000
                                                          -------- --------
                                                                44     3570

NUVEEN PA PREM INCOME MUN FD   COM              67061F101       32     2297 SH       DEFINED 9                   0     2297        0
                                                          -------- --------
                                                                32     2297

NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       60     6250 SH       DEFINED 15               6250        0        0
                                                          -------- --------
                                                                60     6250

NUVEEN INVT QUALITY MUN FD I   COM              67062E103      131     8946 SH       DEFINED 15               8946        0        0
                                                          -------- --------
                                                               131     8946

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67062F100       10      700 SH       DEFINED 9                 700        0        0
                                                               208    14634 SH       DEFINED 15               5434        0     9200
                                                          -------- --------
                                                               218    15334

NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       66     4300 SH       DEFINED 9                4300        0        0
                                                               170    11072 SH       DEFINED 15              11072        0        0
                                                          -------- --------
                                                               236    15372

NUVEEN MUN INCOME FD INC       COM              67062J102       50     4878 SH       DEFINED 15                  0        0     4878
                                                          -------- --------
                                                                50     4878

NUVEEN INSD QUALITY MUN FD I   COM              67062N103       38     2550 SH       DEFINED 9                 500     2050        0
                                                               127     8600 SH       DEFINED 15               8600        0        0
                                                          -------- --------
                                                               165    11150




                                     FORM 13F                      SEC NO 28-539
PAGE 178 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 PERFORMANCE PLUS MUN    COM              67062P108       10      700 SH       DEFINED 9                 700        0        0
                                                               119     8075 SH       DEFINED 15               8075        0        0
                                                          -------- --------
                                                               129     8775

NUVEEN PREM INCOME MUN FD      COM              67062T100        2      130 SH       DEFINED 9                 130        0        0
                                                               366    26148 SH       DEFINED 15              26148        0        0
                                                          -------- --------
                                                               368    26278

NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       87     6007 SH       DEFINED 9                2622        0     3385
                                                               263    18191 SH       DEFINED 15              18191        0        0
                                                          -------- --------
                                                               350    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
                                                               152    11410 SH       DEFINED 15               1810        0     9600
                                                          -------- --------
                                                               161    12110

NUVEEN PREM INCOME MUN FD 2    COM              67063W102      166    12085 SH       DEFINED 15              12085        0        0
                                                          -------- --------
                                                               166    12085

NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063X100       49     3697 SH       DEFINED 15                  0        0     3697
                                                          -------- --------
                                                                49     3697

NUVEEN INS FL TX FR ADV MUN    COM              670655109      177    13333 SH       DEFINED 15              13333        0        0
                                                          -------- --------
                                                               177    13333

NVIDIA CORP                    COM              67066G104      271     7404 SH       DEFINED 9                7404        0        0
                                                               219     5994 SH       DEFINED 85               5994        0        0
                                                          -------- --------
                                                               490    13398

NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       32     2200 SH       DEFINED 15               2200        0        0
                                                          -------- --------
                                                                32     2200




                                     FORM 13F                      SEC NO 28-539
PAGE 179 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 HIGH INC OPP FD     COM              670682103      290    18000 SH       DEFINED 15              18000        0        0
                                                          -------- --------
                                                               290    18000

NUVEEN OH DIV ADVANTAGE MUN    COM              67070C107       10      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                10      600

NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100       96     5800 SH       DEFINED 15               5800        0        0
                                                          -------- --------
                                                                96     5800

NUVEEN OH DIV ADV MUNI FD 2    COM SH BEN INT   67070R104       22     1400 SH       DEFINED 9                   0        0     1400
                                                          -------- --------
                                                                22     1400

NUVEEN MI DIV ADV MUNI FD      COM SH BEN INT   67070W103       25     1667 SH       DEFINED 15               1667        0        0
                                                          -------- --------
                                                                25     1667

NUVEEN REAL ESTATE INCOME FD   COM              67071B108       10      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                10      500

NUVEEN QUALITY PFD INCOME FD   COM              67071S101       69     5546 SH       DEFINED 9                5546        0        0
                                                                17     1400 SH       DEFINED 15               1400        0        0
                                                          -------- --------
                                                                86     6946

NUVEEN QUALITY PFD INCOME FD   COM              67072C105      154    12039 SH       DEFINED 15              12039        0        0
                                                          -------- --------
                                                               154    12039

NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102       20     1666 SH       DEFINED 9                1666        0        0
                                                                16     1300 SH       DEFINED 15               1300        0        0
                                                          -------- --------
                                                                36     2966

OGE ENERGY CORP                COM              670837103       86     3200 SH       DEFINED 9                3200        0        0
                                                               116     4320 SH       DEFINED 15               1420        0     2900
                                                          -------- --------
                                                               201     7520

OM GROUP INC                   COM              670872100       19     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                19     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 180 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 INVTS INC               CL A             67090F106     8885   208462 SH       DEFINED 9              202183     3328     2951
                                                              2756    64657 SH       DEFINED 15              60703      196     3758
                                                          -------- --------
                                                             11640   273119

NUVEEN MUN VALUE FD INC        COM              670928100      175    17985 SH       DEFINED 9               17985        0        0
                                                               923    94892 SH       DEFINED 15              80042    14850        0
                                                          -------- --------
                                                              1098   112877

NUVEEN FLA INVT QUALITY MUN    COM              670970102       17     1230 SH       DEFINED 15               1230        0        0
                                                          -------- --------
                                                                17     1230

NUVEEN SELECT QUALITY MUN FD   COM              670973106      132     8600 SH       DEFINED 15               7500     1100        0
                                                          -------- --------
                                                               132     8600

NUVEEN QUALITY INCOME MUN FD   COM              670977107       24     1637 SH       DEFINED 9                1637        0        0
                                                               187    12743 SH       DEFINED 15               7347     5396        0
                                                          -------- --------
                                                               211    14380

NUVEEN FLA QUALITY INCOME MU   COM              670978105      123     8861 SH       DEFINED 15               8861        0        0
                                                          -------- --------
                                                               123     8861

NUVEEN MICH QUALITY INCOME M   COM              670979103      480    32725 SH       DEFINED 9               32725        0        0
                                                              1391    94733 SH       DEFINED 15              94733        0        0
                                                          -------- --------
                                                              1871   127458

NUVEEN OHIO QUALITY INCOME M   COM              670980101      716    44043 SH       DEFINED 9               44043        0        0
                                                                 9      535 SH       DEFINED 15                535        0        0
                                                          -------- --------
                                                               724    44578

NUVEEN INSD MUN OPPORTUNITY    COM              670984103       48     3350 SH       DEFINED 9                3350        0        0
                                                               499    34552 SH       DEFINED 15              34552        0        0
                                                          -------- --------
                                                               547    37902

NUVEEN NY QUALITY INCM MUN F   COM              670986108        7      523 SH       DEFINED 9                   0        0      523
                                                          -------- --------
                                                                 7      523




                                     FORM 13F                      SEC NO 28-539
PAGE 181 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 PREMIER INSD MUN INCO   COM              670987106       14     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                14     1000

NUVEEN NJ PREM INCOME MUN FD   COM              67101N106       35     2396 SH       DEFINED 15                 96     2300        0
                                                          -------- --------
                                                                35     2396

NUVEEN MICH PREM INCOME MUN    COM              67101Q109      707    47908 SH       DEFINED 15              47908        0        0
                                                          -------- --------
                                                               707    47908

NUVEEN INSD FLA PREM INCOME    COM              67101V108        2      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 2      100

OSI PHARMACEUTICALS INC        COM              671040103       10      340 SH       DEFINED 9                 340        0        0
                                                                 8      270 SH       DEFINED 15                270        0        0
                                                          -------- --------
                                                                17      610

OSI SYSTEMS INC                COM              671044105      384    20900 SH       DEFINED 9               20900        0        0
                                                              2336   127000 SH       DEFINED 85             127000        0        0
                                                          -------- --------
                                                              2720   147900

O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100       12     1164 SH       DEFINED 9                 918        0      246
                                                                55     5414 SH       DEFINED 15               5414        0        0
                                                               993    97500 SH       DEFINED 85              97500        0        0
                                                          -------- --------
                                                              1060   104078

OAK HILL FINL INC              COM              671337103       29      875 SH       DEFINED 9                 875        0        0
                                                          -------- --------
                                                                29      875

OCCIDENTAL PETE CORP DEL       COM              674599105     1159    14512 SH       DEFINED 9               14512        0        0
                                                               675     8448 SH       DEFINED 15               7710      250      488
                                                              2150    26915 SH       DEFINED 85              26915        0        0
                                                          -------- --------
                                                              3984    49875

OCTEL CORP                     COM              675727101       69     4250 SH       DEFINED 15               4250        0        0
                                                          -------- --------
                                                                69     4250




                                     FORM 13F                      SEC NO 28-539
PAGE 182 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ODYSSEY HEALTHCARE INC         COM              67611V101       25     1325 SH       DEFINED 9                   0        0     1325
                                                                38     2025 SH       DEFINED 15               2025        0        0
                                                              2181   117000 SH       DEFINED 85             117000        0        0
                                                          -------- --------
                                                              2243   120350

ODYSSEY MARINE EXPLORATION I   COM              676118102        7     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 7     2000

OFFICEMAX INC DEL              COM              67622P101       53     2097 SH       DEFINED 9                2097        0        0
                                                                64     2506 SH       DEFINED 85               2506        0        0
                                                          -------- --------
                                                               117     4603

OFFICE DEPOT INC               COM              676220106     9271   295254 SH       DEFINED 9              284000     1444     9810
                                                               359    11445 SH       DEFINED 15              11445        0        0
                                                              9696   308805 SH       DEFINED 85             308805        0        0
                                                          -------- --------
                                                             19327   615504

OHIO CAS CORP                  COM              677240103       11      400 SH       DEFINED 9                 400        0        0
                                                               110     3900 SH       DEFINED 15               3900        0        0
                                                          -------- --------
                                                               122     4300

OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106      219     1700 SH       DEFINED 15               1700        0        0
                                                          -------- --------
                                                               219     1700

OLD NATL BANCORP IND           COM              680033107     1872    86485 SH       DEFINED 15              86485        0        0
                                                          -------- --------
                                                              1872    86485

OLD REP INTL CORP              COM              680223104       51     1950 SH       DEFINED 9                1950        0        0
                                                                68     2578 SH       DEFINED 15               2578        0        0
                                                               261     9944 SH       DEFINED 85               9944        0        0
                                                          -------- --------
                                                               380    14472

OLD SECOND BANCORP INC ILL     COM              680277100     2577    84296 SH       DEFINED 15              82296        0     2000
                                                          -------- --------
                                                              2577    84296




                                     FORM 13F                      SEC NO 28-539
PAGE 183 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OLIN CORP                      COM PAR $1       680665205        2      105 SH       DEFINED 9                 105        0        0
                                                                43     2200 SH       DEFINED 15               2200        0        0
                                                          -------- --------
                                                                45     2305

OLYMPIC STEEL INC              COM              68162K106      250    10050 SH       DEFINED 9               10050        0        0
                                                               870    35000 SH       DEFINED 85              35000        0        0
                                                          -------- --------
                                                              1119    45050

OMNICARE INC                   COM              681904108      250     4367 SH       DEFINED 9                4367        0        0
                                                               235     4100 SH       DEFINED 15               4100        0        0
                                                          -------- --------
                                                               484     8467

OMNICOM GROUP INC              COM              681919106    25968   305034 SH       DEFINED 9              245866    20802    38366
                                                              9203   108110 SH       DEFINED 15             105640      480     1990
                                                                34      400 SH       DEFINED 8                 400        0        0
                                                              2395    28134 SH       DEFINED 85              28134        0        0
                                                          -------- --------
                                                             37600   441678

OMEGA HEALTHCARE INVS INC      COM              681936100       13     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                13     1000

OMNOVA SOLUTIONS INC           COM              682129101        1      111 SH       DEFINED 9                 111        0        0
                                                          -------- --------
                                                                 1      111

ON ASSIGNMENT INC              COM              682159108      131    12000 SH       DEFINED 9               12000        0        0
                                                              2040   187000 SH       DEFINED 85             187000        0        0
                                                          -------- --------
                                                              2171   199000

ONEOK INC NEW                  COM              682680103       53     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                53     2000

ONYX PHARMACEUTICALS INC       COM              683399109       14      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                14      500




                                     FORM 13F                      SEC NO 28-539
PAGE 184 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      387    22175 SH       DEFINED 9               21717        0      458
                                                               180    10275 SH       DEFINED 15              10275        0        0
                                                              2802   160400 SH       DEFINED 85             160400        0        0
                                                          -------- --------
                                                              3369   192850

OPPENHEIMER HLDGS INC          CL A NON VTG     683797104        1       65 SH       DEFINED 8                  65        0        0
                                                          -------- --------
                                                                 1       65

OPSWARE INC                    COM              68383A101        1      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 1      200

ORACLE CORP                    COM              68389X105    15846  1297761 SH       DEFINED 9             1275944     6674    15143
                                                              3075   251842 SH       DEFINED 15             217098      600    34144
                                                                29     2415 SH       DEFINED 8                2415        0        0
                                                              1663   136209 SH       DEFINED 85             136209        0        0
                                                          -------- --------
                                                             20613  1688227

OPTION CARE INC                COM              683948103       25     1875 SH       DEFINED 15               1875        0        0
                                                          -------- --------
                                                                25     1875

OPTIONSXPRESS HLDGS INC        COM              684010101      804    32750 SH       DEFINED 85              32750        0        0
                                                          -------- --------
                                                               804    32750

ORASURE TECHNOLOGIES INC       COM              68554V108      315    35752 SH       DEFINED 9               35032        0      720
                                                               141    15990 SH       DEFINED 15              15990        0        0
                                                              2256   255800 SH       DEFINED 85             255800        0        0
                                                          -------- --------
                                                              2713   307542

ORCHID CELLMARK INC            COM              68573C107        2      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 2      200

O REILLY AUTOMOTIVE INC        COM              686091109      117     3650 SH       DEFINED 15               3650        0        0
                                                          -------- --------
                                                               117     3650

ORIX CORP                      SPONSORED ADR    686330101        3       20 SH       DEFINED 15                 20        0        0
                                                          -------- --------
                                                                 3       20




                                     FORM 13F                      SEC NO 28-539
PAGE 185 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ORTHOVITA INC                  COM              68750U102        4     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 4     1000

OSHKOSH TRUCK CORP             COM              688239201      106     2370 SH       DEFINED 9                2370        0        0
                                                                80     1800 SH       DEFINED 15               1800        0        0
                                                          -------- --------
                                                               186     4170

OSTEOTECH INC                  COM              688582105      288    58000 SH       DEFINED 9               58000        0        0
                                                              1476   297000 SH       DEFINED 85             297000        0        0
                                                          -------- --------
                                                              1764   355000

OTTER TAIL CORP                COM              689648103       81     2800 SH       DEFINED 15               2800        0        0
                                                          -------- --------
                                                                81     2800

OUTBACK STEAKHOUSE INC         COM              689899102       20      475 SH       DEFINED 9                 475        0        0
                                                                50     1200 SH       DEFINED 15               1000        0      200
                                                          -------- --------
                                                                70     1675

OVERLAND STORAGE INC           COM              690310107       44     5500 SH       DEFINED 9                5500        0        0
                                                               337    42000 SH       DEFINED 85              42000        0        0
                                                          -------- --------
                                                               381    47500

OVERSEAS SHIPHOLDING GROUP I   COM              690368105        8      160 SH       DEFINED 9                 160        0        0
                                                          -------- --------
                                                                 8      160

OWENS & MINOR INC NEW          COM              690732102        6      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 6      200

OWENS ILL INC                  COM NEW          690768403        2      102 SH       DEFINED 15                102        0        0
                                                          -------- --------
                                                                 2      102

OWENS ILL INC                  PFD CONV $.01    690768502       17      500 SH       DEFINED 9                 500        0        0
                                                                 2       49 SH       DEFINED 15                 49        0        0
                                                          -------- --------
                                                                19      549




                                     FORM 13F                      SEC NO 28-539
PAGE 186 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
P A M TRANSN SVCS INC          COM              693149106       36     2000 SH       DEFINED 9                2000        0        0
                                                               801    45000 SH       DEFINED 85              45000        0        0
                                                          -------- --------
                                                               836    47000

PG&E CORP                      COM              69331C108      388    10464 SH       DEFINED 9               10464        0        0
                                                               112     3015 SH       DEFINED 15               3015        0        0
                                                              2106    56727 SH       DEFINED 85              56727        0        0
                                                          -------- --------
                                                              2606    70206

PHH CORP                       COM NEW          693320202        0       10 SH       DEFINED 9                  10        0        0
                                                                 8      281 SH       DEFINED 15                281        0        0
                                                          -------- --------
                                                                 8      291

P F CHANGS CHINA BISTRO INC    COM              69333Y108        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

PICO HLDGS INC                 COM NEW          693366205       24      759 SH       DEFINED 9                 759        0        0
                                                          -------- --------
                                                                24      759

PMC-SIERRA INC                 COM              69344F106       45     5813 SH       DEFINED 9                5813        0        0
                                                                49     6399 SH       DEFINED 85               6399        0        0
                                                          -------- --------
                                                                94    12212

PMI GROUP INC                  COM              69344M101      441    10729 SH       DEFINED 9               10729        0        0
                                                                10      240 SH       DEFINED 15                240        0        0
                                                               465    11323 SH       DEFINED 85              11323        0        0
                                                          -------- --------
                                                               916    22292

PNC FINL SVCS GROUP INC        COM              693475105     4612    74584 SH       DEFINED 9               71693     1891     1000
                                                               474     7663 SH       DEFINED 15               7663        0        0
                                                               648    10484 SH       DEFINED 85              10484        0        0
                                                          -------- --------
                                                              5734    92731

PNM RES INC                    COM              69349H107        8      330 SH       DEFINED 15                275        0       55
                                                          -------- --------
                                                                 8      330




                                     FORM 13F                      SEC NO 28-539
PAGE 187 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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     5952   102804 SH       DEFINED 9              100684        0     2120
                                                               963    16639 SH       DEFINED 15              16039        0      600
                                                               353     6090 SH       DEFINED 85               6090        0        0
                                                          -------- --------
                                                              7268   125533

PPL CORP                       COM              69351T106      437    14850 SH       DEFINED 9               14850        0        0
                                                               257     8753 SH       DEFINED 15               6753        0     2000
                                                               410    13958 SH       DEFINED 85              13958        0        0
                                                          -------- --------
                                                              1104    37561

PPL ENERGY SUPPLY LLC          NOTE 2.625% 5    69352JAE7      120     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                               120     1000

PAC-WEST TELECOM INC           COM              69371Y101        2     2010 SH       DEFINED 15               2010        0        0
                                                          -------- --------
                                                                 2     2010

PACCAR INC                     COM              693718108      409     5904 SH       DEFINED 9                5904        0        0
                                                                17      250 SH       DEFINED 15                250        0        0
                                                               427     6167 SH       DEFINED 85               6167        0        0
                                                          -------- --------
                                                               853    12321

PACHOLDER HIGH YIELD FD INC    COM              693742108      172    20202 SH       DEFINED 9               20202        0        0
                                                                16     1909 SH       DEFINED 15               1500        0      409
                                                          -------- --------
                                                               188    22111

PACIFIC ENERGY PARTNERS L P    COM UNIT         69422R105       17      580 SH       DEFINED 9                 580        0        0
                                                          -------- --------
                                                                17      580

PACIFIC SUNWEAR CALIF INC      COM              694873100       26     1025 SH       DEFINED 9                   0        0     1025
                                                                38     1525 SH       DEFINED 15               1525        0        0
                                                              2213    88800 SH       DEFINED 85              88800        0        0
                                                          -------- --------
                                                              2276    91350

PACKAGING CORP AMER            COM              695156109        9      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 9      400




                                     FORM 13F                      SEC NO 28-539
PAGE 188 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PACTIV CORP                    COM              695257105       98     4432 SH       DEFINED 9                4432        0        0
                                                                 7      300 SH       DEFINED 15                300        0        0
                                                               116     5294 SH       DEFINED 85               5294        0        0
                                                          -------- --------
                                                               221    10026

PALATIN TECHNOLOGIES INC       COM NEW          696077304        7     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                 7     2000

PALL CORP                      COM              696429307     2342    87192 SH       DEFINED 9               79416        0     7776
                                                               360    13410 SH       DEFINED 15              13410        0        0
                                                              4416   164413 SH       DEFINED 85             164413        0        0
                                                          -------- --------
                                                              7118   265015

PALM INC NEW                   COM              696643105        1       34 SH       DEFINED 9                  30        4        0
                                                                 5      165 SH       DEFINED 15                165        0        0
                                                          -------- --------
                                                                 6      199

PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      233     3485 SH       DEFINED 15               3485        0        0
                                                          -------- --------
                                                               233     3485

PANERA BREAD CO                CL A             69840W108       25      375 SH       DEFINED 9                 375        0        0
                                                               107     1624 SH       DEFINED 15               1624        0        0
                                                          -------- --------
                                                               131     1999

PAPA JOHNS INTL INC            COM              698813102       17      283 SH       DEFINED 9                 283        0        0
                                                                 6      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                23      383

PARAGON REAL EST EQT & INVT    COM              69912Y107        1     6250 SH       DEFINED 9                6250        0        0
                                                          -------- --------
                                                                 1     6250

PARALLEL PETE CORP DEL         COM              699157103       51     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                51     3000




                                     FORM 13F                      SEC NO 28-539
PAGE 189 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARAMETRIC TECHNOLOGY CORP     COM              699173100       96    15709 SH       DEFINED 9               14095      240     1374
                                                               194    31840 SH       DEFINED 15              31840        0        0
                                                              2989   489937 SH       DEFINED 85             489937        0        0
                                                          -------- --------
                                                              3279   537486

PAREXEL INTL CORP              COM              699462107       16      800 SH       DEFINED 9                 800        0        0
                                                               405    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               421    20800

PARK NATL CORP                 COM              700658107     1861    18128 SH       DEFINED 9               18128        0        0
                                                          -------- --------
                                                              1861    18128

PARKER DRILLING CO             COM              701081101        1      100 SH       DEFINED 9                 100        0        0
                                                                16     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                17     1600

PARKER HANNIFIN CORP           COM              701094104     5597    84849 SH       DEFINED 9               78843     1042     4964
                                                              4546    68913 SH       DEFINED 15              63271      172     5470
                                                             15081   228639 SH       DEFINED 85             228639        0        0
                                                          -------- --------
                                                             25223   382401

PARTNERS TR FINL GROUP INC N   COM              70213F102        1       74 SH       DEFINED 15                 74        0        0
                                                          -------- --------
                                                                 1       74

PATTERSON COMPANIES INC        COM              703395103      204     6113 SH       DEFINED 9                6113        0        0
                                                               132     3960 SH       DEFINED 15               3760      200        0
                                                               166     4979 SH       DEFINED 85               4979        0        0
                                                          -------- --------
                                                               503    15052

PATTERSON UTI ENERGY INC       COM              703481101       12      360 SH       DEFINED 9                 360        0        0
                                                          -------- --------
                                                                12      360

PAXAR CORP                     COM              704227107       69     3500 SH       DEFINED 15               3500        0        0
                                                          -------- --------
                                                                69     3500




                                     FORM 13F                      SEC NO 28-539
PAGE 190 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PAYCHEX INC                    COM              704326107    22577   592252 SH       DEFINED 9              558663     3140    30449
                                                              3281    86074 SH       DEFINED 15              82722      450     2902
                                                               458    12003 SH       DEFINED 85              12003        0        0
                                                          -------- --------
                                                             26315   690329

PAYLESS SHOESOURCE INC         COM              704379106      150     5975 SH       DEFINED 9                5975        0        0
                                                                40     1587 SH       DEFINED 15               1587        0        0
                                                              1883    75000 SH       DEFINED 85              75000        0        0
                                                          -------- --------
                                                              2072    82562

PEABODY ENERGY CORP            COM              704549104      186     2260 SH       DEFINED 9                2260        0        0
                                                                70      850 SH       DEFINED 15                850        0        0
                                                          -------- --------
                                                               256     3110

PEARSON PLC                    SPONSORED ADR    705015105        2      185 SH       DEFINED 9                 185        0        0
                                                                 5      395 SH       DEFINED 15                395        0        0
                                                          -------- --------
                                                                 7      580

PECO II INC                    COM              705221109        2     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 2     1000

PENGROWTH ENERGY TR            TRUST UNIT A     706902301       50     2133 SH       DEFINED 15               2133        0        0
                                                          -------- --------
                                                                50     2133

PENN VA RESOURCES PARTNERS L   COM              707884102      183     3300 SH       DEFINED 9                3300        0        0
                                                          -------- --------
                                                               183     3300

PENNEY J C INC                 COM              708160106     1624    29208 SH       DEFINED 9               29208        0        0
                                                               517     9296 SH       DEFINED 15               9296        0        0
                                                              1889    33973 SH       DEFINED 85              33973        0        0
                                                          -------- --------
                                                              4030    72477

PENTAIR INC                    COM              709631105       62     1800 SH       DEFINED 9                1800        0        0
                                                                93     2700 SH       DEFINED 15               2700        0        0
                                                          -------- --------
                                                               155     4500




                                     FORM 13F                      SEC NO 28-539
PAGE 191 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEOPLES BANCORP INC            COM              709789101     1101    38593 SH       DEFINED 9               38593        0        0
                                                          -------- --------
                                                              1101    38593

PEOPLES ENERGY CORP            COM              711030106      106     3010 SH       DEFINED 9                2844        0      166
                                                               398    11344 SH       DEFINED 15              11344        0        0
                                                                47     1349 SH       DEFINED 85               1349        0        0
                                                          -------- --------
                                                               551    15703

PEPCO HOLDINGS INC             COM              713291102     2478   110756 SH       DEFINED 9              109756        0     1000
                                                               311    13918 SH       DEFINED 15              13318        0      600
                                                              3691   165000 SH       DEFINED 85             165000        0        0
                                                          -------- --------
                                                              6480   289674

PEPSI BOTTLING GROUP INC       COM              713409100      320    11195 SH       DEFINED 9               11195        0        0
                                                               142     4965 SH       DEFINED 85               4965        0        0
                                                          -------- --------
                                                               462    16160

PEPSIAMERICAS INC              COM              71343P200        9      400 SH       DEFINED 15                400        0        0
                                                          -------- --------
                                                                 9      400

PEPSICO INC                    COM              713448108   133951  2267288 SH       DEFINED 9             2103651    88895    74742
                                                             37932   642053 SH       DEFINED 15             613895     1780    26378
                                                               460     7781 SH       DEFINED 8                7411        0      370
                                                             13104   221795 SH       DEFINED 85             221795        0        0
                                                          -------- --------
                                                            185447  3138917

PERCEPTRON INC                 COM              71361F100      395    55850 SH       DEFINED 9               55850        0        0
                                                               639    90213 SH       DEFINED 85              90213        0        0
                                                          -------- --------
                                                              1034   146063

PERFORMANCE FOOD GROUP CO      COM              713755106       39     1375 SH       DEFINED 9                 100        0     1275
                                                                55     1950 SH       DEFINED 15               1950        0        0
                                                              3166   111600 SH       DEFINED 85             111600        0        0
                                                          -------- --------
                                                              3260   114925




                                     FORM 13F                      SEC NO 28-539
PAGE 192 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PERKINELMER INC                COM              714046109     1203    51078 SH       DEFINED 9               51078        0        0
                                                               163     6900 SH       DEFINED 15               2900        0     4000
                                                               108     4600 SH       DEFINED 85               4600        0        0
                                                          -------- --------
                                                              1474    62578

PERRIGO CO                     COM              714290103    13552   908901 SH       DEFINED 15             908901        0        0
                                                          -------- --------
                                                             13552   908901

PETROCHINA CO LTD              SPONSORED  ADR   71646E100       45      550 SH       DEFINED 9                 550        0        0
                                                               145     1769 SH       DEFINED 15               1769        0        0
                                                          -------- --------
                                                               190     2319

PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101        7      110 SH       DEFINED 9                 110        0        0
                                                                21      320 SH       DEFINED 15                320        0        0
                                                          -------- --------
                                                                28      430

PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       12      175 SH       DEFINED 9                 175        0        0
                                                          -------- --------
                                                                12      175

PETROLEUM & RES CORP           COM              716549100      174     5393 SH       DEFINED 15               3178        0     2215
                                                          -------- --------
                                                               174     5393

PETROLEUM DEV CORP             COM              716578109       50     1500 SH       DEFINED 15               1500        0        0
                                                          -------- --------
                                                                50     1500

PETSMART INC                   COM              716768106       13      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                13      500

PFIZER INC                     COM              717081103    77837  3337794 SH       DEFINED 9             3236530    32593    68671
                                                             76975  3300807 SH       DEFINED 15            3147835     3542   149430
                                                               128     5473 SH       DEFINED 8                5473        0        0
                                                             31011  1329785 SH       DEFINED 85            1329785        0        0
                                                          -------- --------
                                                            185950  7973859




                                     FORM 13F                      SEC NO 28-539
PAGE 193 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PHARMACOPEIA DRUG DISCVRY IN   COM              7171EP101       28     8000 SH       DEFINED 9                8000        0        0
                                                               740   208000 SH       DEFINED 85             208000        0        0
                                                          -------- --------
                                                               769   216000

PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT   71712A206       14      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                14      200

PHARMACEUTICAL PROD DEV INC    COM              717124101    10247   165406 SH       DEFINED 9              153706     1426    10274
                                                              3856    62244 SH       DEFINED 15              61879        0      365
                                                             19025   307100 SH       DEFINED 85             307100        0        0
                                                          -------- --------
                                                             33128   534750

PHARMION CORP                  COM              71715B409        5      287 SH       DEFINED 15                287        0        0
                                                          -------- --------
                                                                 5      287

PHELPS DODGE CORP              COM              717265102      495     3443 SH       DEFINED 9                3443        0        0
                                                              1462    10160 SH       DEFINED 15               9900        0      260
                                                              1087     7557 SH       DEFINED 85               7557        0        0
                                                          -------- --------
                                                              3044    21160

PHILLIPS VAN HEUSEN CORP       COM              718592108        1       20 SH       DEFINED 9                  20        0        0
                                                          -------- --------
                                                                 1       20

PHOENIX COS INC NEW            COM              71902E109      317    23271 SH       DEFINED 9               21499        0     1772
                                                                92     6716 SH       DEFINED 15               6716        0        0
                                                          -------- --------
                                                               409    29987

PHOTRONICS INC                 COM              719405102        5      300 SH       DEFINED 9                   0        0      300
                                                                 7      450 SH       DEFINED 15                450        0        0
                                                               399    26500 SH       DEFINED 85              26500        0        0
                                                          -------- --------
                                                               410    27250

PIEDMONT NAT GAS INC           COM              720186105       24     1000 SH       DEFINED 9                1000        0        0
                                                               171     7064 SH       DEFINED 15               7064        0        0
                                                          -------- --------
                                                               195     8064




                                     FORM 13F                      SEC NO 28-539
PAGE 194 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIER 1 IMPORTS INC             COM              720279108        3      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                 3      350

PIMCO MUNICIPAL INCOME FD      COM              72200R107      431    26135 SH       DEFINED 15              26135        0        0
                                                          -------- --------
                                                               431    26135

PIMCO CORPORATE INCOME FD      COM              72200U100        6      400 SH       DEFINED 9                 400        0        0
                                                          -------- --------
                                                                 6      400

PIMCO MUN INCOME FD II         COM              72200W106        5      317 SH       DEFINED 9                   0        0      317
                                                               113     7116 SH       DEFINED 15               7116        0        0
                                                          -------- --------
                                                               118     7433

PIMCO STRATEGIC GBL GOV FD I   COM              72200X104       44     4200 SH       DEFINED 15               4200        0        0
                                                          -------- --------
                                                                44     4200

PIMCO MUN INCOME FD III        COM              72201A103      111     7000 SH       DEFINED 15               7000        0        0
                                                          -------- --------
                                                               111     7000

PIMCO CORPORATE OPP FD         COM              72201B101        6      350 SH       DEFINED 9                 350        0        0
                                                                23     1334 SH       DEFINED 15               1334        0        0
                                                          -------- --------
                                                                28     1684

PIMCO GLOBAL STOCKSPLS INCM    COM              722011103       57     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                                57     2500

PINNACLE FINL PARTNERS INC     COM              72346Q104       75     3000 SH       DEFINED 15               3000        0        0
                                                               112     4500 SH       DEFINED 8                4500        0        0
                                                          -------- --------
                                                               187     7500

PINNACLE WEST CAP CORP         COM              723484101      125     3028 SH       DEFINED 9                3028        0        0
                                                                81     1970 SH       DEFINED 15               1370        0      600
                                                               144     3489 SH       DEFINED 85               3489        0        0
                                                          -------- --------
                                                               351     8487




                                     FORM 13F                      SEC NO 28-539
PAGE 195 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIONEER INTREST SHS            COM              723703104       54     5000 SH       DEFINED 9                5000        0        0
                                                               984    90700 SH       DEFINED 85              90700        0        0
                                                          -------- --------
                                                              1038    95700

PIONEER NAT RES CO             COM              723787107        6      116 SH       DEFINED 9                 116        0        0
                                                          -------- --------
                                                                 6      116

PIPER JAFFRAY COS              COM              724078100      338     8372 SH       DEFINED 9                7397        0      975
                                                               155     3842 SH       DEFINED 15               3842        0        0
                                                              5426   134300 SH       DEFINED 85             134300        0        0
                                                          -------- --------
                                                              5919   146514

PITNEY BOWES INC               COM              724479100    18525   438468 SH       DEFINED 9              411427    11633    15408
                                                              1644    38914 SH       DEFINED 15              38414        0      500
                                                               345     8160 SH       DEFINED 85               8160        0        0
                                                          -------- --------
                                                             20514   485542

PLACER DOME INC                COM              725906101       28     1200 SH       DEFINED 15               1200        0        0
                                                          -------- --------
                                                                28     1200

PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       34      860 SH       DEFINED 9                 860        0        0
                                                               319     8050 SH       DEFINED 15               8050        0        0
                                                          -------- --------
                                                               353     8910

PLAINS EXPL& PRODTN CO         COM              726505100        4      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 4      100

PLANAR SYS INC                 COM              726900103       43     5100 SH       DEFINED 9                5100        0        0
                                                               904   108000 SH       DEFINED 85             108000        0        0
                                                          -------- --------
                                                               947   113100

PLATO LEARNING INC             COM              72764Y100      177    22300 SH       DEFINED 9               22300        0        0
                                                              1858   234000 SH       DEFINED 85             234000        0        0
                                                          -------- --------
                                                              2035   256300




                                     FORM 13F                      SEC NO 28-539
PAGE 196 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PLUG POWER INC                 COM              72919P103        2      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 2      300

PLUM CREEK TIMBER CO INC       COM              729251108      324     9001 SH       DEFINED 9                9001        0        0
                                                               682    18920 SH       DEFINED 15              18920        0        0
                                                               235     6526 SH       DEFINED 85               6526        0        0
                                                          -------- --------
                                                              1242    34447

POGO PRODUCING CO              COM              730448107      232     4656 SH       DEFINED 9                4656        0        0
                                                                 2       35 SH       DEFINED 15                 35        0        0
                                                          -------- --------
                                                               234     4691

POLARIS INDS INC               COM              731068102        9      176 SH       DEFINED 9                 176        0        0
                                                                56     1120 SH       DEFINED 15               1120        0        0
                                                          -------- --------
                                                                65     1296

POLO RALPH LAUREN CORP         CL A             731572103     1186    21127 SH       DEFINED 9               20983        0      144
                                                              3083    54909 SH       DEFINED 15              54425       81      403
                                                              6596   117500 SH       DEFINED 85             117500        0        0
                                                          -------- --------
                                                             10865   193536

POLYMEDICA CORP                COM              731738100       50     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                50     1500

POLYONE CORP                   COM              73179P106       56     8750 SH       DEFINED 9                6700        0     2050
                                                                20     3075 SH       DEFINED 15               3075        0        0
                                                              1033   160700 SH       DEFINED 85             160700        0        0
                                                          -------- --------
                                                              1109   172525

POORE BROS INC                 COM              732813100      753   267000 SH       DEFINED 85             267000        0        0
                                                          -------- --------
                                                               753   267000

POST PPTYS INC                 COM              737464107        8      211 SH       DEFINED 15                211        0        0
                                                          -------- --------
                                                                 8      211




                                     FORM 13F                      SEC NO 28-539
PAGE 197 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POTLATCH CORP                  COM              737628107        5      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 5      100

POWELL INDS INC                COM              739128106       50     2800 SH       DEFINED 9                2800        0        0
                                                              1419    79000 SH       DEFINED 85              79000        0        0
                                                          -------- --------
                                                              1469    81800

POWERSHARES ETF TRUST          DYNAMIC MKT PT   73935X104       14      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                14      300

POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401       51     3700 SH       DEFINED 9                3700        0        0
                                                          -------- --------
                                                                51     3700

POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       36     2200 SH       DEFINED 15               2200        0        0
                                                          -------- --------
                                                                36     2200

PRAXAIR INC                    COM              74005P104    39849   752438 SH       DEFINED 9              643497    40945    67996
                                                             15570   293996 SH       DEFINED 15             280614     1647    11735
                                                                30      560 SH       DEFINED 8                 560        0        0
                                                              1471    27770 SH       DEFINED 85              27770        0        0
                                                          -------- --------
                                                             56920  1074764

PRECISION CASTPARTS CORP       COM              740189105      242     4662 SH       DEFINED 9                4560        0      102
                                                               236     4557 SH       DEFINED 15               4499       58        0
                                                              4191    80900 SH       DEFINED 85              80900        0        0
                                                          -------- --------
                                                              4669    90119

PRICE T ROWE GROUP INC         COM              74144T108     8721   121074 SH       DEFINED 9              117963      300     2811
                                                              4187    58135 SH       DEFINED 15              50228       82     7825
                                                              9031   125373 SH       DEFINED 85             125373        0        0
                                                          -------- --------
                                                             21939   304582

PRIDE INTL INC DEL             COM              74153Q102       15      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                15      500




                                     FORM 13F                      SEC NO 28-539
PAGE 198 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRINCETON NATL BANCORP INC     COM              742282106       14      425 SH       DEFINED 9                 425        0        0
                                                          -------- --------
                                                                14      425

PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      641    13520 SH       DEFINED 9               13520        0        0
                                                               114     2408 SH       DEFINED 15               2408        0        0
                                                               477    10065 SH       DEFINED 85              10065        0        0
                                                          -------- --------
                                                              1233    25993

PROASSURANCE CORP              COM              74267C106       62     1275 SH       DEFINED 15               1275        0        0
                                                          -------- --------
                                                                62     1275

PROCENTURY CORP                COM              74268T108       91     8500 SH       DEFINED 9                8500        0        0
                                                              1243   115800 SH       DEFINED 85             115800        0        0
                                                          -------- --------
                                                              1334   124300

PROCTER & GAMBLE CO            COM              742718109   850229 14689521 SH       DEFINED 9            13529468   849330   310723
                                                             79448  1372628 SH       DEFINED 15            1279226     4032    89370
                                                                74     1276 SH       DEFINED 8                 776        0      500
                                                             30455   526180 SH       DEFINED 85             526180        0        0
                                                          -------- --------
                                                            960206 16589605

PROGRESS ENERGY INC            COM              743263105     1080    24591 SH       DEFINED 9               22143        0     2448
                                                              1217    27705 SH       DEFINED 15              12561        0    15144
                                                               403     9185 SH       DEFINED 85               9185        0        0
                                                          -------- --------
                                                              2700    61481

PROGRESS SOFTWARE CORP         COM              743312100        2       63 SH       DEFINED 15                 63        0        0
                                                                 3      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 5      163

PROGRESSIVE CORP OHIO          COM              743315103     1813    15527 SH       DEFINED 9                7538        0     7989
                                                               622     5330 SH       DEFINED 15               5330        0        0
                                                               840     7189 SH       DEFINED 85               7189        0        0
                                                          -------- --------
                                                              3275    28046




                                     FORM 13F                      SEC NO 28-539
PAGE 199 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROLOGIS                       SH BEN INT       743410102      511    10943 SH       DEFINED 9               10943        0        0
                                                              1906    40790 SH       DEFINED 15              40360      430        0
                                                              1289    27592 SH       DEFINED 85              27592        0        0
                                                          -------- --------
                                                              3706    79325

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       20     3594 SH       DEFINED 15               3594        0        0
                                                          -------- --------
                                                                20     3594

PROTEIN DESIGN LABS INC        COM              74369L103      924    32500 SH       DEFINED 85              32500        0        0
                                                          -------- --------
                                                               924    32500

PROVIDENT ENERGY TR            TR UNIT          74386K104       11     1000 SH       DEFINED 9                1000        0        0
                                                                86     7910 SH       DEFINED 15               7910        0        0
                                                          -------- --------
                                                                96     8910

PROVIDENT FINL SVCS INC        COM              74386T105        2      100 SH       DEFINED 8                 100        0        0
                                                          -------- --------
                                                                 2      100

PROVIDENT FINL HLDGS INC       COM              743868101      130     4956 SH       DEFINED 9                4956        0        0
                                                          -------- --------
                                                               130     4956

PRUDENTIAL FINL INC            COM              744320102     6186    84514 SH       DEFINED 9               59896    24016      602
                                                              2926    39979 SH       DEFINED 15              38843        0     1136
                                                              5192    70932 SH       DEFINED 85              70932        0        0
                                                          -------- --------
                                                             14303   195425

PT INDOSAT TBK                 SPONSORED ADR    744383100       20      675 SH       DEFINED 9                   0        0      675
                                                                30     1025 SH       DEFINED 15               1025        0        0
                                                              1745    60000 SH       DEFINED 85              60000        0        0
                                                          -------- --------
                                                              1795    61700




                                     FORM 13F                      SEC NO 28-539
PAGE 200 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      411     6996 SH       DEFINED 9                6822        0      174
                                                               223     3792 SH       DEFINED 15               3792        0        0
                                                              3571    60800 SH       DEFINED 85              60800        0        0
                                                          -------- --------
                                                              4205    71588

PUBLIC SVC ENTERPRISE GROUP    COM              744573106      636     9790 SH       DEFINED 9                9713        0       77
                                                               423     6511 SH       DEFINED 15               5861        0      650
                                                               587     9034 SH       DEFINED 85               9034        0        0
                                                          -------- --------
                                                              1646    25335

PUBLIC STORAGE INC             COM              74460D109      230     3396 SH       DEFINED 9                3396        0        0
                                                                54      803 SH       DEFINED 15                803        0        0
                                                               199     2936 SH       DEFINED 85               2936        0        0
                                                          -------- --------
                                                               483     7135

PUBLIC STORAGE INC             COM A DP1/1000   74460D729       14      502 SH       DEFINED 15                502        0        0
                                                               415    15000 SH       DEFINED 85              15000        0        0
                                                          -------- --------
                                                               429    15502

PUGET ENERGY INC NEW           COM              745310102      253    12392 SH       DEFINED 9               12392        0        0
                                                                43     2100 SH       DEFINED 15               1100        0     1000
                                                          -------- --------
                                                               296    14492

PULTE HOMES INC                COM              745867101      327     8309 SH       DEFINED 9                8309        0        0
                                                               947    24055 SH       DEFINED 15              21320        0     2735
                                                               303     7704 SH       DEFINED 85               7704        0        0
                                                          -------- --------
                                                              1577    40068

PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103       15     2210 SH       DEFINED 9                2210        0        0
                                                                34     5000 SH       DEFINED 15               5000        0        0
                                                          -------- --------
                                                                49     7210

PUTNAM MANAGED HIGH YIELD TR   SH BEN INT       746819101        3      434 SH       DEFINED 15                434        0        0
                                                          -------- --------
                                                                 3      434




                                     FORM 13F                      SEC NO 28-539
PAGE 201 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 MANAGED MUN INCOM TR    COM              746823103       15     2145 SH       DEFINED 9                2145        0        0
                                                               268    37583 SH       DEFINED 15              37583        0        0
                                                          -------- --------
                                                               283    39728

PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       11     1874 SH       DEFINED 9                1874        0        0
                                                                26     4355 SH       DEFINED 15                  0     1700     2655
                                                          -------- --------
                                                                38     6229

PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100      312    51400 SH       DEFINED 15              51400        0        0
                                                          -------- --------
                                                               312    51400

PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       46     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                                46     4000

QLT INC                        COM              746927102        2      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                 2      300

QLOGIC CORP                    COM              747277101      225     6911 SH       DEFINED 9                6911        0        0
                                                                68     2085 SH       DEFINED 15                585        0     1500
                                                                10      300 SH       DEFINED 8                 300        0        0
                                                                88     2718 SH       DEFINED 85               2718        0        0
                                                          -------- --------
                                                               391    12014

QSOUND LABS INC                COM NEW          74728C307        1      125 SH       DEFINED 15                125        0        0
                                                          -------- --------
                                                                 1      125

QUALCOMM INC                   COM              747525103    13705   318118 SH       DEFINED 9              296486     2014    19618
                                                              4072    94523 SH       DEFINED 15              94523        0        0
                                                                 4      100 SH       DEFINED 8                 100        0        0
                                                             21961   509762 SH       DEFINED 85             509762        0        0
                                                          -------- --------
                                                             39741   922503

QUALITY SYS INC                COM              747582104        8      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 8      100




                                     FORM 13F                      SEC NO 28-539
PAGE 202 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUANTUM CORP                   COM DSSG         747906204        1      270 SH       DEFINED 8                 270        0        0
                                                          -------- --------
                                                                 1      270

QUEST DIAGNOSTICS INC          COM              74834L100      339     6583 SH       DEFINED 9                6583        0        0
                                                                67     1300 SH       DEFINED 15               1300        0        0
                                                               309     6003 SH       DEFINED 85               6003        0        0
                                                          -------- --------
                                                               715    13886

QUEST SOFTWARE INC             COM              74834T103     1021    70000 SH       DEFINED 85              70000        0        0
                                                          -------- --------
                                                              1021    70000

QUESTAR CORP                   COM              748356102    13656   180398 SH       DEFINED 9              177532      800     2066
                                                              5824    76938 SH       DEFINED 15              75143        0     1795
                                                                 4       50 SH       DEFINED 8                  50        0        0
                                                               114     1500 SH       DEFINED 85               1500        0        0
                                                          -------- --------
                                                             19598   258886

QWEST COMMUNICATIONS INTL IN   COM              749121109      261    46154 SH       DEFINED 9               46154        0        0
                                                                15     2665 SH       DEFINED 15               2665        0        0
                                                               310    54934 SH       DEFINED 85              54934        0        0
                                                          -------- --------
                                                               586   103753

QUOVADX INC                    COM              74913K106        5     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                 5     2000

RAIT INVT TR                   COM              749227104      143     5520 SH       DEFINED 9                5520        0        0
                                                                16      625 SH       DEFINED 15                625        0        0
                                                          -------- --------
                                                               159     6145

RCM TECHNOLOGIES INC           COM NEW          749360400        5     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 5     1000

RC2 CORP                       COM              749388104       32      902 SH       DEFINED 9                 702        0      200
                                                               155     4366 SH       DEFINED 15               4366        0        0
                                                              2490    70100 SH       DEFINED 85              70100        0        0
                                                          -------- --------
                                                              2677    75368




                                     FORM 13F                      SEC NO 28-539
PAGE 203 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
R H DONNELLEY CORP             COM NEW          74955W307        6      100 SH       DEFINED 9                 100        0        0
                                                                36      579 SH       DEFINED 15                579        0        0
                                                          -------- --------
                                                                42      679

RPM INTL INC                   COM              749685103     1455    83737 SH       DEFINED 9               83737        0        0
                                                               586    33727 SH       DEFINED 15              33227      300      200
                                                          -------- --------
                                                              2040   117464

RSA SEC INC                    COM              749719100       34     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                34     3000

RF MICRODEVICES INC            COM              749941100        5      908 SH       DEFINED 9                 908        0        0
                                                          -------- --------
                                                                 5      908

RADIAN GROUP INC               COM              750236101      405     6904 SH       DEFINED 9                6904        0        0
                                                                44      750 SH       DEFINED 15                750        0        0
                                                               206     3513 SH       DEFINED 85               3513        0        0
                                                          -------- --------
                                                               654    11167

RADIO ONE INC                  CL A             75040P108       22     2100 SH       DEFINED 15               2100        0        0
                                                          -------- --------
                                                                22     2100

RADIOSHACK CORP                COM              750438103       91     4331 SH       DEFINED 9                4331        0        0
                                                               228    10820 SH       DEFINED 15              10820        0        0
                                                                 3      120 SH       DEFINED 8                 120        0        0
                                                               101     4813 SH       DEFINED 85               4813        0        0
                                                          -------- --------
                                                               422    20084

RAE SYS INC                    COM              75061P102        7     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                 7     2000

RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       27     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                27     1000

RANGE RES CORP                 COM              75281A109       24      900 SH       DEFINED 15                900        0        0
                                                          -------- --------
                                                                24      900




                                     FORM 13F                      SEC NO 28-539
PAGE 204 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RARE HOSPITALITY INTL INC      COM              753820109       74     2449 SH       DEFINED 9                1813      436      200
                                                          -------- --------
                                                                74     2449

RAYMOND JAMES FINANCIAL INC    COM              754730109       38     1000 SH       DEFINED 9                   0        0     1000
                                                               128     3410 SH       DEFINED 15               3410        0        0
                                                                 5      140 SH       DEFINED 8                 140        0        0
                                                              3326    88300 SH       DEFINED 85              88300        0        0
                                                          -------- --------
                                                              3498    92850

RAYONIER INC                   COM              754907103        8      192 SH       DEFINED 9                 192        0        0
                                                                94     2349 SH       DEFINED 15               2100        0      249
                                                          -------- --------
                                                               101     2541

RAYTHEON CO                    COM NEW          755111507     2143    53370 SH       DEFINED 9               53370        0        0
                                                              1775    44214 SH       DEFINED 15              39614        0     4600
                                                               644    16046 SH       DEFINED 85              16046        0        0
                                                          -------- --------
                                                              4562   113630

REALNETWORKS INC               COM              75605L104        8     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 8     1000

REALTY INCOME CORP             COM              756109104       43     1986 SH       DEFINED 15               1986        0        0
                                                          -------- --------
                                                                43     1986

RECKSON ASSOCS RLTY CORP       COM              75621K106       23      651 SH       DEFINED 15                651        0        0
                                                          -------- --------
                                                                23      651

RED HAT INC                    COM              756577102     4341   159237 SH       DEFINED 9              147347     1540    10350
                                                               307    11262 SH       DEFINED 15              11262        0        0
                                                             10045   368500 SH       DEFINED 85             368500        0        0
                                                          -------- --------
                                                             14693   538999

REDENVELOPE INC                COM              75733R601        1      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 1      100




                                     FORM 13F                      SEC NO 28-539
PAGE 205 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           

REDWOOD TR INC                 COM              758075402       45     1100 SH       DEFINED 15               1100        0        0
                                                          -------- --------
                                                                45     1100

REEBOK INTL LTD                COM              758110100       91     1558 SH       DEFINED 9                1558        0        0
                                                               116     1990 SH       DEFINED 85               1990        0        0
                                                          -------- --------
                                                               207     3548

REGAL BELOIT CORP              COM              758750103       62     1740 SH       DEFINED 9                1740        0        0
                                                          -------- --------
                                                                62     1740

REGAL ENTMT GROUP              CL A             758766109        6      311 SH       DEFINED 15                311        0        0
                                                          -------- --------
                                                                 6      311

REGENCY CTRS CORP              COM              758849103       14      239 SH       DEFINED 15                239        0        0
                                                          -------- --------
                                                                14      239

REGENT COMMUNICATIONS INC DE   COM              758865109       19     4000 SH       DEFINED 9                4000        0        0
                                                          -------- --------
                                                                19     4000

REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100       14      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                14      100

REGIONS FINANCIAL CORP NEW     COM              7591EP100     3899   114134 SH       DEFINED 9              114134        0        0
                                                               375    10992 SH       DEFINED 15              10717        0      275
                                                                 5      150 SH       DEFINED 8                 150        0        0
                                                               562    16457 SH       DEFINED 85              16457        0        0
                                                          -------- --------
                                                              4842   141733

RELIANT ENERGY INC             COM              75952B105       19     1873 SH       DEFINED 15               1873        0        0
                                                          -------- --------
                                                                19     1873

REMINGTON OIL & GAS CORP       COM              759594302        7      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 7      200




                                     FORM 13F                      SEC NO 28-539
PAGE 206 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REPSOL YPF S A                 SPONSORED ADR    76026T205        6      205 SH       DEFINED 9                 205        0        0
                                                               275     9346 SH       DEFINED 15               9112      234        0
                                                                13      452 SH       DEFINED 8                 452        0        0
                                                          -------- --------
                                                               294    10003

REPUBLIC BANCORP INC           COM              760282103      407    34205 SH       DEFINED 15              34205        0        0
                                                          -------- --------
                                                               407    34205

REPUBLIC SVCS INC              COM              760759100      756    20143 SH       DEFINED 85              20143        0        0
                                                          -------- --------
                                                               756    20143

RESEARCH IN MOTION LTD         COM              760975102       10      145 SH       DEFINED 9                 145        0        0
                                                              1320    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                              1330    20145

RESMED INC                     COM              761152107        8      200 SH       DEFINED 15                200        0        0
                                                               958    25000 SH       DEFINED 85              25000        0        0
                                                          -------- --------
                                                               965    25200

RESPIRONICS INC                COM              761230101      710    19153 SH       DEFINED 9               18345        0      808
                                                              1047    28242 SH       DEFINED 15              28154       88        0
                                                              6899   186100 SH       DEFINED 85             186100        0        0
                                                          -------- --------
                                                              8656   233495

REUTERS GROUP PLC              SPONSORED ADR    76132M102        4       95 SH       DEFINED 9                  95        0        0
                                                                15      346 SH       DEFINED 15                346        0        0
                                                          -------- --------
                                                                20      441

REWARDS NETWORK INC            COM              761557107       40     6300 SH       DEFINED 9                6300        0        0
                                                              1120   175000 SH       DEFINED 85             175000        0        0
                                                          -------- --------
                                                              1160   181300

REYNOLDS & REYNOLDS CO         CL A             761695105        6      200 SH       DEFINED 9                 200        0        0
                                                                58     2077 SH       DEFINED 15               2077        0        0
                                                          -------- --------
                                                                64     2277




                                     FORM 13F                      SEC NO 28-539
PAGE 207 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REYNOLDS AMERICAN INC          COM              761713106      276     2892 SH       DEFINED 9                2892        0        0
                                                               250     2626 SH       DEFINED 15               2626        0        0
                                                               778     8164 SH       DEFINED 85               8164        0        0
                                                          -------- --------
                                                              1304    13682

RIO TINTO PLC                  SPONSORED ADR    767204100      132      723 SH       DEFINED 9                 723        0        0
                                                                 2       10 SH       DEFINED 15                 10        0        0
                                                          -------- --------
                                                               134      733

RITE AID CORP                  COM              767754104       32     9130 SH       DEFINED 15               9130        0        0
                                                          -------- --------
                                                                32     9130

ROBERT HALF INTL INC           COM              770323103      396    10460 SH       DEFINED 9               10460        0        0
                                                                38     1000 SH       DEFINED 15               1000        0        0
                                                               550    14514 SH       DEFINED 85              14514        0        0
                                                          -------- --------
                                                               984    25974

ROCKFORD CORP                  COM              77316P101       75    23000 SH       DEFINED 9               23000        0        0
                                                               891   275050 SH       DEFINED 85             275050        0        0
                                                          -------- --------
                                                               966   298050

ROCKWELL AUTOMATION INC        COM              773903109    31766   536947 SH       DEFINED 9              513933     2337    20677
                                                              3264    55169 SH       DEFINED 15              48043        0     7126
                                                                95     1600 SH       DEFINED 8                1600        0        0
                                                             30087   508562 SH       DEFINED 85             508562        0        0
                                                          -------- --------
                                                             65211  1102278

ROCKWELL COLLINS INC           COM              774341101      550    11837 SH       DEFINED 9               11837        0        0
                                                              1391    29934 SH       DEFINED 15              22658        0     7276
                                                               294     6320 SH       DEFINED 85               6320        0        0
                                                          -------- --------
                                                              2235    48091

ROCKY SHOES & BOOTS INC        COM              774830103      219     9000 SH       DEFINED 9                9000        0        0
                                                              1510    62000 SH       DEFINED 85              62000        0        0
                                                          -------- --------
                                                              1730    71000




                                     FORM 13F                      SEC NO 28-539
PAGE 208 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROFIN SINAR TECHNOLOGIES INC   COM              775043102       13      300 SH       DEFINED 9                 300        0        0
                                                          -------- --------
                                                                13      300

ROHM & HAAS CO                 COM              775371107      621    12819 SH       DEFINED 9               12819        0        0
                                                                39      800 SH       DEFINED 15                800        0        0
                                                               639    13206 SH       DEFINED 85              13206        0        0
                                                          -------- --------
                                                              1299    26825

ROPER INDS INC NEW             COM              776696106     1483    37530 SH       DEFINED 15              37530        0        0
                                                          -------- --------
                                                              1483    37530

ROSS STORES INC                COM              778296103        9      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 9      300

ROWAN COS INC                  COM              779382100      115     3229 SH       DEFINED 9                3229        0        0
                                                                 2       55 SH       DEFINED 15                 55        0        0
                                                               137     3841 SH       DEFINED 85               3841        0        0
                                                          -------- --------
                                                               254     7125

ROWE COS                       COM              779528108       24     8200 SH       DEFINED 9                8200        0        0
                                                               605   205000 SH       DEFINED 85             205000        0        0
                                                          -------- --------
                                                               629   213200

ROYAL BK SCOTLAND GROUP PLC    SP ADR I PRF I   780097861       49     1920 SH       DEFINED 15                  0        0     1920
                                                          -------- --------
                                                                49     1920

ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H   780097879       22      850 SH       DEFINED 9                 850        0        0
                                                               102     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                               123     4850

ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       33      517 SH       DEFINED 9                 517        0        0
                                                               117     1808 SH       DEFINED 15               1808        0        0
                                                          -------- --------
                                                               150     2325




                                     FORM 13F                      SEC NO 28-539
PAGE 209 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 DUTCH SHELL PLC          SPONS ADR A      780259206    38937   633230 SH       DEFINED 9              603762    16852    12616
                                                             15430   250941 SH       DEFINED 15             246203      326     4412
                                                                25      400 SH       DEFINED 8                 400        0        0
                                                             26621   432927 SH       DEFINED 85             432927        0        0
                                                          -------- --------
                                                             81013  1317498

ROYAL KPN NV                   SPONSORED ADR    780641205        4      412 SH       DEFINED 9                 412        0        0
                                                          -------- --------
                                                                 4      412

ROYCE VALUE TR INC             COM              780910105       70     3499 SH       DEFINED 9                3499        0        0
                                                          -------- --------
                                                                70     3499

RUBY TUESDAY INC               COM              781182100      403    15560 SH       DEFINED 9               15560        0        0
                                                          -------- --------
                                                               403    15560

RURBAN FINL CORP               COM              78176P108       11      920 SH       DEFINED 15                  0        0      920
                                                          -------- --------
                                                                11      920

RUSS BERRIE & CO               COM              782233100       49     4300 SH       DEFINED 9                4300        0        0
                                                              1028    90000 SH       DEFINED 85              90000        0        0
                                                          -------- --------
                                                              1077    94300

RYANS RESTAURANT GROUP INC     COM              783520109        1       60 SH       DEFINED 15                 60        0        0
                                                                 1      110 SH       DEFINED 8                 110        0        0
                                                          -------- --------
                                                                 2      170

RYDER SYS INC                  COM              783549108       78     1904 SH       DEFINED 9                1904        0        0
                                                                94     2282 SH       DEFINED 85               2282        0        0
                                                          -------- --------
                                                               172     4186

RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106        2       13 SH       DEFINED 9                  13        0        0
                                                               624     3763 SH       DEFINED 15               3763        0        0
                                                          -------- --------
                                                               627     3776

RYERSON TULL INC NEW           COM              78375P107        3      120 SH       DEFINED 15                120        0        0
                                                          -------- --------
                                                                 3      120




                                     FORM 13F                      SEC NO 28-539
PAGE 210 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEI INVESTMENTS CO             COM              784117103        2       65 SH       DEFINED 9                  65        0        0
                                                                41     1100 SH       DEFINED 15               1100        0        0
                                                          -------- --------
                                                                43     1165

SEMCO ENERGY INC               COM              78412D109       26     4600 SH       DEFINED 9                4600        0        0
                                                                14     2567 SH       DEFINED 15               2567        0        0
                                                               700   124500 SH       DEFINED 85             124500        0        0
                                                          -------- --------
                                                               740   131667

SI INTL INC                    COM              78427V102       34     1104 SH       DEFINED 9                 870        0      234
                                                               166     5417 SH       DEFINED 15               5417        0        0
                                                              2663    87100 SH       DEFINED 85              87100        0        0
                                                          -------- --------
                                                              2862    93621

SJW CORP                       COM              784305104       36      792 SH       DEFINED 15                792        0        0
                                                          -------- --------
                                                                36      792

SK TELECOM LTD                 SPONSORED ADR    78440P108        3      145 SH       DEFINED 9                 145        0        0
                                                                 1       60 SH       DEFINED 15                 60        0        0
                                                          -------- --------
                                                                 4      205

SL GREEN RLTY CORP             COM              78440X101       25      325 SH       DEFINED 15                325        0        0
                                                          -------- --------
                                                                25      325

SLM CORP                       COM              78442P106     1056    19177 SH       DEFINED 9               15177        0     4000
                                                                75     1357 SH       DEFINED 15               1357        0        0
                                                               836    15184 SH       DEFINED 85              15184        0        0
                                                          -------- --------
                                                              1968    35718

SLS INTERNATIONAL INC          COM              784429102        4     3000 SH       DEFINED 15               3000        0        0
                                                          -------- --------
                                                                 4     3000

SNB BANCSHARES INC TEX         COM              78460M209       97     5572 SH       DEFINED 9                5572        0        0
                                                               809    46500 SH       DEFINED 85              46500        0        0
                                                          -------- --------
                                                               906    52072




                                     FORM 13F                      SEC NO 28-539
PAGE 211 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR TR                        UNIT SER 1       78462F103     2750    22086 SH       DEFINED 9               22086        0        0
                                                             16486   132411 SH       DEFINED 15             129799        0     2612
                                                               212     1700 SH       DEFINED 8                1700        0        0
                                                          -------- --------
                                                             19448   156197

S1 CORPORATION                 COM              78463B101        3      600 SH       DEFINED 15                600        0        0
                                                          -------- --------
                                                                 3      600

SPX CORP                       COM              784635104       73     1593 SH       DEFINED 15               1593        0        0
                                                              1431    31270 SH       DEFINED 85              31270        0        0
                                                          -------- --------
                                                              1504    32863

SABA SOFTWARE INC              COM NEW          784932600        4     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                 4     1000

S Y BANCORP INC                COM              785060104       20      800 SH       DEFINED 9                 800        0        0
                                                               892    35664 SH       DEFINED 15              35664        0        0
                                                          -------- --------
                                                               912    36464

SABINE ROYALTY TR              UNIT BEN INT     785688102      114     2500 SH       DEFINED 9                2500        0        0
                                                          -------- --------
                                                               114     2500

SABRE HLDGS CORP               CL A             785905100       94     3887 SH       DEFINED 9                3887        0        0
                                                               112     4651 SH       DEFINED 85               4651        0        0
                                                          -------- --------
                                                               206     8538

SAFECO CORP                    COM              786429100      257     4541 SH       DEFINED 9                4541        0        0
                                                               255     4522 SH       DEFINED 85               4522        0        0
                                                          -------- --------
                                                               512     9063

SAFEGUARD SCIENTIFICS INC      COM              786449108       39    20000 SH       DEFINED 9               20000        0        0
                                                          -------- --------
                                                                39    20000




                                     FORM 13F                      SEC NO 28-539
PAGE 212 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAFEWAY INC                    COM NEW          786514208     5577   235720 SH       DEFINED 9              222987     2663    10070
                                                              3730   157639 SH       DEFINED 15             157203      436        0
                                                             18433   779087 SH       DEFINED 85             779087        0        0
                                                          -------- --------
                                                             27740  1172446

ST JOE CO                      COM              790148100      181     2700 SH       DEFINED 9                2100      600        0
                                                               250     3720 SH       DEFINED 15               3720        0        0
                                                          -------- --------
                                                               432     6420

ST JOSEPH CAP CORP             COM              790595102      109     3570 SH       DEFINED 15               3570        0        0
                                                          -------- --------
                                                               109     3570

ST JUDE MED INC                COM              790849103      863    17187 SH       DEFINED 9               16411      776        0
                                                                27      544 SH       DEFINED 15                444        0      100
                                                               663    13201 SH       DEFINED 85              13201        0        0
                                                          -------- --------
                                                              1553    30932

ST PAUL TRAVELERS INC          COM              792860108     1037    23216 SH       DEFINED 9               23216        0        0
                                                               309     6928 SH       DEFINED 15               6928        0        0
                                                              1795    40181 SH       DEFINED 85              40181        0        0
                                                          -------- --------
                                                              3141    70325

SAKS INC                       COM              79377W108       10      575 SH       DEFINED 9                 575        0        0
                                                          -------- --------
                                                                10      575

SALESFORCE COM INC             COM              79466L302      431    13458 SH       DEFINED 9               13340        0      118
                                                                85     2648 SH       DEFINED 15               2648        0        0
                                                              1375    42900 SH       DEFINED 85              42900        0        0
                                                          -------- --------
                                                              1891    59006

SALOMON BROS HIGH INCOME FD    COM              794907105       20     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                20     2000

SALOMON BR EMRG MKTS INC II.   COM              794910109       11      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                11      850




                                     FORM 13F                      SEC NO 28-539
PAGE 213 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SALOMON BR GLBL PRTNRS INC F   COM              794914101        2      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 2      200

SALOMON BROS MUN PARTNERS FD   COM              794916106        4      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 4      300

SALIX PHARMACEUTICALS INC      COM              795435106       27     1537 SH       DEFINED 9                1537        0        0
                                                          -------- --------
                                                                27     1537

SALOMON BROTHERS FD INC        COM              795477108       54     3600 SH       DEFINED 9                3600        0        0
                                                                47     3101 SH       DEFINED 15               3101        0        0
                                                          -------- --------
                                                               101     6701

SALOMON BROS EMERG MKT DEBT    COM              79550E107       50     2769 SH       DEFINED 15               2769        0        0
                                                          -------- --------
                                                                50     2769

SALOMON BROS GLBL HIGH INC F   COM              79550G102       54     4215 SH       DEFINED 15               4215        0        0
                                                          -------- --------
                                                                54     4215

SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      100     2300 SH       DEFINED 9                2300        0        0
                                                                46     1065 SH       DEFINED 15               1065        0        0
                                                          -------- --------
                                                               147     3365

SAN PAOLO-IMI S P A            SPONSORED ADR    799175104       11      350 SH       DEFINED 9                 350        0        0
                                                          -------- --------
                                                                11      350

SANDISK CORP                   COM              80004C101      100     1590 SH       DEFINED 9                1590        0        0
                                                               417     6645 SH       DEFINED 15               6645        0        0
                                                          -------- --------
                                                               517     8235

SANMINA SCI CORP               COM              800907107      195    45751 SH       DEFINED 9               45751        0        0
                                                                 2      400 SH       DEFINED 15                400        0        0
                                                                79    18644 SH       DEFINED 85              18644        0        0
                                                          -------- --------
                                                               276    64795




                                     FORM 13F                      SEC NO 28-539
PAGE 214 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SANOFI AVENTIS                 SPONSORED ADR    80105N105       93     2113 SH       DEFINED 9                2113        0        0
                                                               373     8499 SH       DEFINED 15               8354      145        0
                                                                12      280 SH       DEFINED 8                 280        0        0
                                                          -------- --------
                                                               478    10892

SANTA FE ENERGY TR             RCPT DEP UNITS   802013102       13      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                13      500

SANYO ELEC LTD                 ADR 5 COM        803038306       56     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                                56     4000

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       73     1610 SH       DEFINED 9                1610        0        0
                                                                26      575 SH       DEFINED 15                575        0        0
                                                          -------- --------
                                                                98     2185

SARA LEE CORP                  COM              803111103    13242   700637 SH       DEFINED 9              676394    12143    12100
                                                              2959   156568 SH       DEFINED 15             154352     1200     1016
                                                               519    27454 SH       DEFINED 85              27454        0        0
                                                          -------- --------
                                                             16720   884659

SASOL LTD                      SPONSORED ADR    803866300       71     2000 SH       DEFINED 9                2000        0        0
                                                                18      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                89     2500

SATYAM COMPUTER SERVICES LTD   ADR              804098101       37     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                37     1000

SAUL CTRS INC                  COM              804395101       14      375 SH       DEFINED 15                375        0        0
                                                          -------- --------
                                                                14      375

SCANA CORP NEW                 COM              80589M102       39     1000 SH       DEFINED 9                1000        0        0
                                                               107     2709 SH       DEFINED 15               2409        0      300
                                                          -------- --------
                                                               146     3709




                                     FORM 13F                      SEC NO 28-539
PAGE 215 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHEIN HENRY INC               COM              806407102    17640   404208 SH       DEFINED 9              381448     2954    19806
                                                              2160    49489 SH       DEFINED 15              48439        0     1050
                                                             21021   481700 SH       DEFINED 85             481700        0        0
                                                          -------- --------
                                                             40821   935397

SCHERING A G                   SPONSORED ADR    806585204       12      175 SH       DEFINED 15                175        0        0
                                                          -------- --------
                                                                12      175

SCHERING PLOUGH CORP           COM              806605101     8769   420591 SH       DEFINED 9              411436     2440     6715
                                                              2069    99243 SH       DEFINED 15              99243        0        0
                                                              4655   223259 SH       DEFINED 85             223259        0        0
                                                          -------- --------
                                                             15493   743093

SCHLUMBERGER LTD               DBCV 1.500% 6    806857AC2      275     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               275     2000

SCHLUMBERGER LTD               COM              806857108    38329   394531 SH       DEFINED 9              367135    20798     6598
                                                             10645   109572 SH       DEFINED 15             107840      200     1532
                                                                32      325 SH       DEFINED 8                 325        0        0
                                                              8194    84340 SH       DEFINED 85              84340        0        0
                                                          -------- --------
                                                             57199   588768

SCHNITZER STL INDS             CL A             806882106       46     1500 SH       DEFINED 9                1500        0        0
                                                          -------- --------
                                                                46     1500

SCHOLASTIC CORP                COM              807066105        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

SCHULMAN A INC                 COM              808194104      133     6200 SH       DEFINED 9                6200        0        0
                                                              1184    55000 SH       DEFINED 15              55000        0        0
                                                          -------- --------
                                                              1317    61200

SCHWAB CHARLES CORP NEW        COM              808513105      863    58828 SH       DEFINED 9               58153        0      675
                                                               100     6804 SH       DEFINED 15               6804        0        0
                                                              4218   287503 SH       DEFINED 85             287503        0        0
                                                          -------- --------
                                                              5180   353135




                                     FORM 13F                      SEC NO 28-539
PAGE 216 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCIENTIFIC ATLANTA INC         COM              808655104      340     7895 SH       DEFINED 9                7895        0        0
                                                              9969   231451 SH       DEFINED 15             229851        0     1600
                                                                 7      160 SH       DEFINED 8                 160        0        0
                                                               233     5406 SH       DEFINED 85               5406        0        0
                                                          -------- --------
                                                             10548   244912

SCIENTIFIC GAMES CORP          CL A             80874P109      720    26403 SH       DEFINED 9               25916        0      487
                                                              1909    69974 SH       DEFINED 15              69562      142      270
                                                              7971   292200 SH       DEFINED 85             292200        0        0
                                                          -------- --------
                                                             10600   388577

SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       31      822 SH       DEFINED 9                 822        0        0
                                                                60     1601 SH       DEFINED 15               1246      355        0
                                                          -------- --------
                                                                91     2423

SCOTTS MIRACLE GRO CO          CL A             810186106      308     6798 SH       DEFINED 9                6798        0        0
                                                                34      760 SH       DEFINED 15                760        0        0
                                                          -------- --------
                                                               342     7558

SCRIPPS E W CO OHIO            CL A             811054204     2922    60855 SH       DEFINED 9               60855        0        0
                                                               309     6444 SH       DEFINED 15               6444        0        0
                                                               148     3083 SH       DEFINED 85               3083        0        0
                                                          -------- --------
                                                              3380    70382

SCUDDER GLOBAL COMMDTS STCK    COM SHS          81114Y108       30     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                30     2000

SCUDDER GLOBAL HIGH INCOME F   COM              81115E101       18     2299 SH       DEFINED 9                2299        0        0
                                                          -------- --------
                                                                18     2299

SCUDDER HIGH INCOME TR         SH BEN INT       811153105       22     2991 SH       DEFINED 9                2991        0        0
                                                          -------- --------
                                                                22     2991

SCUDDER MUN INCOME TR          COM SH BEN INT   81118R604      233    18083 SH       DEFINED 9               18083        0        0
                                                                70     5455 SH       DEFINED 15               5455        0        0
                                                          -------- --------
                                                               304    23538




                                     FORM 13F                      SEC NO 28-539
PAGE 217 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 RREEF REAL EST FD II   COM              81119R108      235    15332 SH       DEFINED 15              15332        0        0
                                                          -------- --------
                                                               235    15332

SEA CONTAINERS LTD             CL A             811371707       98     7800 SH       DEFINED 9                7800        0        0
                                                                 9      700 SH       DEFINED 15                700        0        0
                                                              2019   161000 SH       DEFINED 85             161000        0        0
                                                          -------- --------
                                                              2126   169500

SEACOAST BKG CORP FLA          COM              811707306       25     1100 SH       DEFINED 15               1100        0        0
                                                          -------- --------
                                                                25     1100

SEACOR HOLDINGS INC            COM              811904101       34      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                34      500

SEALED AIR CORP NEW            COM              81211K100      162     2876 SH       DEFINED 9                2876        0        0
                                                                33      588 SH       DEFINED 15                588        0        0
                                                               167     2969 SH       DEFINED 85               2969        0        0
                                                          -------- --------
                                                               361     6433

SEARS HLDGS CORP               COM              812350106      355     3077 SH       DEFINED 9                2983        0       94
                                                              1890    16361 SH       DEFINED 15              10599     1309     4453
                                                               416     3604 SH       DEFINED 85               3604        0        0
                                                          -------- --------
                                                              2662    23042

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
                                                                21      685 SH       DEFINED 15                685        0        0
                                                          -------- --------
                                                                24      785

SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      102     3213 SH       DEFINED 15               3213        0        0
                                                          -------- --------
                                                               102     3213




                                     FORM 13F                      SEC NO 28-539
PAGE 218 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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 STPLS   81369Y308        3      150 SH       DEFINED 9                 150        0        0
                                                                84     3605 SH       DEFINED 15               2755        0      850
                                                          -------- --------
                                                                87     3755

SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       23      715 SH       DEFINED 15                715        0        0
                                                          -------- --------
                                                                23      715

SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     1050    20865 SH       DEFINED 15              20865        0        0
                                                          -------- --------
                                                              1050    20865

SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       65     2050 SH       DEFINED 15               2050        0        0
                                                          -------- --------
                                                                65     2050

SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       57     1805 SH       DEFINED 15               1705        0      100
                                                          -------- --------
                                                                57     1805

SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803     3434   164323 SH       DEFINED 9              164323        0        0
                                                                64     3048 SH       DEFINED 15               3048        0        0
                                                          -------- --------
                                                              3498   167371

SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      195     6200 SH       DEFINED 9                6200        0        0
                                                               151     4818 SH       DEFINED 15               4818        0        0
                                                          -------- --------
                                                               346    11018

SELECTIVE INS GROUP INC        COM              816300107       27      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                27      500

SELIGMAN SELECT MUN FD INC     COM              816344105        7      665 SH       DEFINED 15                665        0        0
                                                          -------- --------
                                                                 7      665

SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       84     2300 SH       DEFINED 9                2300        0        0
                                                          -------- --------
                                                                84     2300




                                     FORM 13F                      SEC NO 28-539
PAGE 219 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEMPRA ENERGY                  COM              816851109      452    10080 SH       DEFINED 9               10080        0        0
                                                               298     6635 SH       DEFINED 15               6035        0      600
                                                               423     9435 SH       DEFINED 85               9435        0        0
                                                          -------- --------
                                                              1173    26150

SEMITOOL INC                   COM              816909105       21     1975 SH       DEFINED 9                   0        0     1975
                                                                32     2975 SH       DEFINED 15               2975        0        0
                                                              1877   172500 SH       DEFINED 85             172500        0        0
                                                          -------- --------
                                                              1931   177450

SENIOR HSG PPTYS TR            SH BEN INT       81721M109        2      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                 2      100

SENSIENT TECHNOLOGIES CORP     COM              81725T100       54     3036 SH       DEFINED 15               3036        0        0
                                                          -------- --------
                                                                54     3036

SEPRACOR INC                   COM              817315104       20      384 SH       DEFINED 15                384        0        0
                                                          -------- --------
                                                                20      384

SEQUA CORPORATION              CL A             817320104        3       50 SH       DEFINED 15                 50        0        0
                                                          -------- --------
                                                                 3       50

SERONO S A                     SPONSORED ADR    81752M101      251    12632 SH       DEFINED 15              12278      354        0
                                                                14      684 SH       DEFINED 8                 684        0        0
                                                          -------- --------
                                                               264    13316

SERVICE CORP INTL              COM              817565104      130    15850 SH       DEFINED 9               10025        0     5825
                                                                76     9300 SH       DEFINED 15               9300        0        0
                                                              4172   510000 SH       DEFINED 85             510000        0        0
                                                          -------- --------
                                                              4378   535150

SERVICEMASTER CO               COM              81760N109      478    40020 SH       DEFINED 9               40020        0        0
                                                               219    18294 SH       DEFINED 15              16101        0     2193
                                                          -------- --------
                                                               697    58314




                                     FORM 13F                      SEC NO 28-539
PAGE 220 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHAW COMMUNICATIONS INC        CL B CONV        82028K200      269    12410 SH       DEFINED 85              12410        0        0
                                                          -------- --------
                                                               269    12410

SHERWIN WILLIAMS CO            COM              824348106    11446   252001 SH       DEFINED 9              219374    29482     3145
                                                               886    19503 SH       DEFINED 15              17523        0     1980
                                                               981    21597 SH       DEFINED 85              21597        0        0
                                                          -------- --------
                                                             13313   293101

SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       65      800 SH       DEFINED 9                 800        0        0
                                                               362     4442 SH       DEFINED 15               4316      126        0
                                                                20      244 SH       DEFINED 8                 244        0        0
                                                          -------- --------
                                                               447     5486

SHOE CARNIVAL INC              COM              824889109       44     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                44     2000

SHURGARD STORAGE CTRS INC      COM              82567D104       93     1634 SH       DEFINED 15               1634        0        0
                                                          -------- --------
                                                                93     1634

SIEBEL SYS INC                 COM              826170102      199    18791 SH       DEFINED 9               18791        0        0
                                                                 8      800 SH       DEFINED 15                800        0        0
                                                               210    19878 SH       DEFINED 85              19878        0        0
                                                          -------- --------
                                                               417    39469

SIEMENS A G                    SPONSORED ADR    826197501      169     1975 SH       DEFINED 9                1975        0        0
                                                               320     3735 SH       DEFINED 15               3676       59        0
                                                                10      112 SH       DEFINED 8                 112        0        0
                                                          -------- --------
                                                               498     5822

SIERRA PAC RES NEW             COM              826428104        7      518 SH       DEFINED 15                518        0        0
                                                          -------- --------
                                                                 7      518

SIGMA ALDRICH CORP             COM              826552101      260     4101 SH       DEFINED 9                4101        0        0
                                                               820    12949 SH       DEFINED 15              12949        0        0
                                                               155     2443 SH       DEFINED 85               2443        0        0
                                                          -------- --------
                                                              1234    19493




                                     FORM 13F                      SEC NO 28-539
PAGE 221 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIGMA DESIGNS INC              COM              826565103       15     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                15     1000

SILICON IMAGE INC              COM              82705T102       18     2000 SH       DEFINED 9                2000        0        0
                                                          -------- --------
                                                                18     2000

SILICON STORAGE TECHNOLOGY I   COM              827057100        5     1000 SH       DEFINED 9                1000        0        0
                                                          -------- --------
                                                                 5     1000

SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        1      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 1      100

SIMON PPTY GROUP INC NEW       COM              828806109    35994   469713 SH       DEFINED 9              466538      315     2860
                                                              3155    41172 SH       DEFINED 15              40612        0      560
                                                              2856    37264 SH       DEFINED 85              37264        0        0
                                                          -------- --------
                                                             42005   548149

SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802        2       31 SH       DEFINED 15                 31        0        0
                                                          -------- --------
                                                                 2       31

SIRIUS SATELLITE RADIO INC     COM              82966U103      202    30200 SH       DEFINED 9               30200        0        0
                                                                88    13191 SH       DEFINED 15              13191        0        0
                                                          -------- --------
                                                               291    43391

SKECHERS U S A INC             CL A             830566105       92     6000 SH       DEFINED 9                6000        0        0
                                                              1777   116000 SH       DEFINED 85             116000        0        0
                                                          -------- --------
                                                              1869   122000

SKY FINL GROUP INC             COM              83080P103      270     9719 SH       DEFINED 9                9719        0        0
                                                               298    10707 SH       DEFINED 15              10707        0        0
                                                          -------- --------
                                                               568    20426

SKYWORKS SOLUTIONS INC         COM              83088M102       10     1920 SH       DEFINED 9                1920        0        0
                                                                57    11230 SH       DEFINED 15               9749        0     1481
                                                          -------- --------
                                                                67    13150




                                     FORM 13F                      SEC NO 28-539
PAGE 222 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        1       25 SH       DEFINED 15                 25        0        0
                                                          -------- --------
                                                                 1       25

SMITH INTL INC                 COM              832110100      200     5387 SH       DEFINED 9                4344     1043        0
                                                                74     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                               274     7387

SMITHFIELD FOODS INC           COM              832248108       18      600 SH       DEFINED 9                 600        0        0
                                                          -------- --------
                                                                18      600

SMUCKER J M CO                 COM NEW          832696405     1957    44484 SH       DEFINED 9               43528      941       15
                                                               157     3570 SH       DEFINED 15               3334        0      236
                                                          -------- --------
                                                              2114    48054

SMURFIT-STONE CONTAINER CORP   COM              832727101        6      431 SH       DEFINED 15                431        0        0
                                                          -------- --------
                                                                 6      431

SNAP ON INC                    COM              833034101     1130    30092 SH       DEFINED 9               29917        0      175
                                                               141     3765 SH       DEFINED 15               3765        0        0
                                                              1204    32050 SH       DEFINED 85              32050        0        0
                                                          -------- --------
                                                              2475    65907

SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105        4       35 SH       DEFINED 15                  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      103    28207 SH       DEFINED 9               28117       90        0
                                                                60    16360 SH       DEFINED 15              16360        0        0
                                                              1253   342342 SH       DEFINED 85             342342        0        0
                                                          -------- --------
                                                              1416   386909

SONICWALL INC                  COM              835470105      127    16000 SH       DEFINED 9               16000        0        0
                                                              2891   365000 SH       DEFINED 85             365000        0        0
                                                          -------- --------
                                                              3018   381000




                                     FORM 13F                      SEC NO 28-539
PAGE 223 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SONOCO PRODS CO                COM              835495102      324    11037 SH       DEFINED 9               11037        0        0
                                                               103     3505 SH       DEFINED 15               3505        0        0
                                                          -------- --------
                                                               428    14542

SONOSITE INC                   COM              83568G104        7      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 7      200

SONY CORP                      ADR NEW          835699307      117     2875 SH       DEFINED 9                2875        0        0
                                                                33      802 SH       DEFINED 15                802        0        0
                                                          -------- --------
                                                               150     3677

SONUS NETWORKS INC             COM              835916107        0      100 SH       DEFINED 9                 100        0        0
                                                          -------- --------
                                                                        100

SOURCE CAP INC                 COM              836144105      166     2247 SH       DEFINED 9                2247        0        0
                                                                18      247 SH       DEFINED 15                127        0      120
                                                          -------- --------
                                                               184     2494

SOUTH FINL GROUP INC           COM              837841105     1455    52825 SH       DEFINED 9               52050        0      775
                                                               930    33768 SH       DEFINED 15              33768        0        0
                                                              1900    69000 SH       DEFINED 85              69000        0        0
                                                          -------- --------
                                                              4285   155593

SOUTHCOAST FINANCIAL CORP      COM              84129R100     1070    44400 SH       DEFINED 85              44400        0        0
                                                          -------- --------
                                                              1070    44400

SOUTHERN CO                    COM              842587107     5319   154034 SH       DEFINED 9               92136     3200    58698
                                                              4241   122809 SH       DEFINED 15             115177      200     7432
                                                               280     8098 SH       DEFINED 8                7298        0      800
                                                              1442    41756 SH       DEFINED 85              41756        0        0
                                                          -------- --------
                                                             11281   326697

SOUTHERN COPPER CORP           COM              84265V105       10      143 SH       DEFINED 15                143        0        0
                                                          -------- --------
                                                                10      143




                                     FORM 13F                      SEC NO 28-539
PAGE 224 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOUTHWEST AIRLS CO             COM              844741108      347    21092 SH       DEFINED 9               21092        0        0
                                                               247    15040 SH       DEFINED 15              14815        0      225
                                                               411    24990 SH       DEFINED 85              24990        0        0
                                                          -------- --------
                                                              1004    61122

SOUTHWEST GAS CORP             COM              844895102        3      100 SH       DEFINED 15                100        0        0
                                                          -------- --------
                                                                 3      100

SOUTHWESTERN ENERGY CO         COM              845467109       29      800 SH       DEFINED 9                 800        0        0
                                                          -------- --------
                                                                29      800

SOVEREIGN BANCORP INC          COM              845905108      232    10716 SH       DEFINED 9               10716        0        0
                                                                11      500 SH       DEFINED 15                500        0        0
                                                               280    12937 SH       DEFINED 85              12937        0        0
                                                          -------- --------
                                                               522    24153

SPECTRUM CTL INC               COM              847615101       12     1875 SH       DEFINED 9                1875        0        0
                                                          -------- --------
                                                                12     1875

SPRINT NEXTEL CORP             COM FON          852061100    10348   442959 SH       DEFINED 9              343227     2100    97632
                                                              6237   266999 SH       DEFINED 15             263575      348     3076
                                                                28     1200 SH       DEFINED 8                1200        0        0
                                                             13838   592400 SH       DEFINED 85             592400        0        0
                                                          -------- --------
                                                             30451  1303558

STAAR SURGICAL CO              COM PAR $0.01    852312305        7      850 SH       DEFINED 9                 850        0        0
                                                          -------- --------
                                                                 7      850

STAGE STORES INC               COM NEW          85254C305       37     1254 SH       DEFINED 9                 983        0      271
                                                               182     6119 SH       DEFINED 15               6119        0        0
                                                              2910    97700 SH       DEFINED 85              97700        0        0
                                                          -------- --------
                                                              3129   105073

STAMPS COM INC                 COM NEW          852857200       23     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                23     1000




                                     FORM 13F                      SEC NO 28-539
PAGE 225 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STANDARD REGISTER CO           COM              853887107    82333  5207651 SH       DEFINED 9             5205601        0     2050
                                                               107     6750 SH       DEFINED 15               6750        0        0
                                                              7352   465000 SH       DEFINED 85             465000        0        0
                                                          -------- --------
                                                             89791  5679401

STANLEY FURNITURE INC          COM NEW          854305208        5      200 SH       DEFINED 9                 200        0        0
                                                          -------- --------
                                                                 5      200

STANLEY WKS                    COM              854616109      353     7358 SH       DEFINED 9                7358        0        0
                                                                89     1860 SH       DEFINED 15               1860        0        0
                                                              3731    77673 SH       DEFINED 85              77673        0        0
                                                          -------- --------
                                                              4174    86891

STAPLES INC                    COM              855030102      895    39393 SH       DEFINED 9               29893        0     9500
                                                               476    20953 SH       DEFINED 15              20953        0        0
                                                               939    41366 SH       DEFINED 85              41366        0        0
                                                          -------- --------
                                                              2310   101712

STARBUCKS CORP                 COM              855244109     1028    34256 SH       DEFINED 9               34256        0        0
                                                              1831    61022 SH       DEFINED 15              57872        0     3150
                                                               830    27656 SH       DEFINED 85              27656        0        0
                                                          -------- --------
                                                              3689   122934

STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203      947    14824 SH       DEFINED 9               13804        0     1020
                                                               351     5504 SH       DEFINED 15               5432       72        0
                                                              6970   109141 SH       DEFINED 85             109141        0        0
                                                          -------- --------
                                                              8268   129469

STATE STR CORP                 COM              857477103     5596   100945 SH       DEFINED 9              100545        0      400
                                                              1354    24414 SH       DEFINED 15              24314        0      100
                                                               669    12068 SH       DEFINED 85              12068        0        0
                                                          -------- --------
                                                              7619   137427

STATION CASINOS INC            COM              857689103    13397   197590 SH       DEFINED 9              183707     1768    12115
                                                              2096    30910 SH       DEFINED 15              30696       64      150
                                                             31046   457900 SH       DEFINED 85             457900        0        0
                                                          -------- --------
                                                             46538   686400




                                     FORM 13F                      SEC NO 28-539
PAGE 226 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STATOIL ASA                    SPONSORED ADR    85771P102        2      100 SH       DEFINED 9                 100        0        0
                                                                46     2000 SH       DEFINED 15               2000        0        0
                                                          -------- --------
                                                                48     2100

STEAK N SHAKE CO               COM              857873103       28     1650 SH       DEFINED 9                   0        0     1650
                                                                41     2425 SH       DEFINED 15               2425        0        0
                                                              2392   141100 SH       DEFINED 85             141100        0        0
                                                          -------- --------
                                                              2461   145175

STEELCASE INC                  CL A             858155203    32153  2031144 SH       DEFINED 15            2031144        0        0
                                                          -------- --------
                                                             32153  2031144

STEIN MART INC                 COM              858375108       23     1262 SH       DEFINED 9                 992        0      270
                                                               111     6140 SH       DEFINED 15               6140        0        0
                                                              1661    91500 SH       DEFINED 85              91500        0        0
                                                          -------- --------
                                                              1795    98902

STEPAN CO                      COM              858586100      374    13900 SH       DEFINED 9               13900        0        0
                                                              3738   139000 SH       DEFINED 85             139000        0        0
                                                          -------- --------
                                                              4111   152900

STERICYCLE INC                 COM              858912108     2227    37828 SH       DEFINED 9               35686        0     2142
                                                              3405    57836 SH       DEFINED 15              57284       52      500
                                                              4434    75304 SH       DEFINED 85              75304        0        0
                                                          -------- --------
                                                             10067   170968

STERIS CORP                    COM              859152100      103     4125 SH       DEFINED 9                3200        0      925
                                                                84     3375 SH       DEFINED 15               3375        0        0
                                                              2002    80000 SH       DEFINED 85              80000        0        0
                                                          -------- --------
                                                              2189    87500

STEWART & STEVENSON SVCS INC   COM              860342104      580    27432 SH       DEFINED 9               27432        0        0
                                                                45     2141 SH       DEFINED 15               2141        0        0
                                                              2536   120000 SH       DEFINED 85             120000        0        0
                                                          -------- --------
                                                              3160   149573




                                     FORM 13F                      SEC NO 28-539
PAGE 227 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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       76     5637 SH       DEFINED 15               5637        0        0
                                                          -------- --------
                                                                76     5637

STRATEGIC DISTR INC            COM NEW          862701307       85     8600 SH       DEFINED 9                8600        0        0
                                                               644    64763 SH       DEFINED 85              64763        0        0
                                                          -------- --------
                                                               729    73363

STRATEGIC GLOBAL INCOME FD     COM              862719101       80     7500 SH       DEFINED 9                7500        0        0
                                                                32     2985 SH       DEFINED 15               2985        0        0
                                                          -------- --------
                                                               112    10485

STRATOS INTERNATIONAL INC      COM NEW          863100202       24     4000 SH       DEFINED 15               4000        0        0
                                                          -------- --------
                                                                24     4000

STRATTEC SEC CORP              COM              863111100        7      165 SH       DEFINED 15                  0        0      165
                                                          -------- --------
                                                                 7      165

STREETTRACKS SER TR            DJ WLSH REIT     86330E604       34      500 SH       DEFINED 15                500        0        0
                                                          -------- --------
                                                                34      500

STREETTRACKS GOLD TR           GOLD SHS         863307104      341     6619 SH       DEFINED 9                6619        0        0
                                                              1705    33065 SH       DEFINED 15              31375        0     1690
                                                          -------- --------
                                                              2047    39684

STRYKER CORP                   COM              863667101     5265   118491 SH       DEFINED 9               67228     1561    49702
                                                              9928   223446 SH       DEFINED 15             216468      314     6664
                                                                18      400 SH       DEFINED 8                 400        0        0
                                                               466    10478 SH       DEFINED 85              10478        0        0
                                                          -------- --------
                                                             15676   352815

STURM RUGER & CO INC           COM              864159108        2      350 SH       DEFINED 9                 350        0        0
                                                                 2      300 SH       DEFINED 15                300        0        0
                                                          -------- --------
                                                                 5      650




                                     FORM 13F                      SEC NO 28-539
PAGE 228 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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        5      200 SH       DEFINED 15                200        0        0
                                                          -------- --------
                                                                 5      200

SUN COMMUNITIES INC            COM              866674104       31     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                31     1000

SUN LIFE FINL INC              COM              866796105      862    21477 SH       DEFINED 9               19843        0     1634
                                                               332     8275 SH       DEFINED 15               8275        0        0
                                                               150     3749 SH       DEFINED 85               3749        0        0
                                                          -------- --------
                                                              1344    33501

SUN MICROSYSTEMS INC           COM              866810104     1105   263794 SH       DEFINED 9              243504       90    20200
                                                               253    60445 SH       DEFINED 15              60445        0        0
                                                               523   124888 SH       DEFINED 85             124888        0        0
                                                          -------- --------
                                                              1882   449127

SUNCOR ENERGY INC              COM              867229106       60      950 SH       DEFINED 9                 950        0        0
                                                               250     3953 SH       DEFINED 15               3753        0      200
                                                          -------- --------
                                                               310     4903

SUNLINK HEALTH SYSTEMS INC     COM              86737U102       16     1454 SH       DEFINED 15                  0        0     1454
                                                          -------- --------
                                                                16     1454

SUNOCO INC                     COM              86764P109      561     7152 SH       DEFINED 9                7152        0        0
                                                               212     2706 SH       DEFINED 15               2706        0        0
                                                               524     6682 SH       DEFINED 85               6682        0        0
                                                          -------- --------
                                                              1296    16540

SUNRISE SENIOR LIVING INC      COM              86768K106       61     1800 SH       DEFINED 9                1800        0        0
                                                                84     2500 SH       DEFINED 15               2500        0        0
                                                          -------- --------
                                                               145     4300

SUNTRUST BKS INC               COM              867914103    55500   762786 SH       DEFINED 9              735398    20118     7270
                                                             11926   163904 SH       DEFINED 15             163204      239      461
                                                                11      150 SH       DEFINED 8                 150        0        0
                                                             24352   334683 SH       DEFINED 85             334683        0        0
                                                          -------- --------
                                                             91788  1261523




                                     FORM 13F                      SEC NO 28-539
PAGE 229 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           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      389    18501 SH       DEFINED 9               18157        0      344
                                                               161     7660 SH       DEFINED 15               7660        0        0
                                                              2600   123500 SH       DEFINED 85             123500        0        0
                                                          -------- --------
                                                              3150   149661

SUPERIOR INDS INTL INC         COM              868168105        1       50 SH       DEFINED 15                 50        0        0
                                                          -------- --------
                                                                 1       50

SUPERIOR UNIFORM GP INC        COM              868358102       21     2000 SH       DEFINED 9                2000        0        0
                                                               595    58000 SH       DEFINED 85              58000        0        0
                                                          -------- --------
                                                               615    60000

SUPERVALU INC                  COM              868536103     2025    62354 SH       DEFINED 9               61804        0      550
                                                               379    11681 SH       DEFINED 15              11681        0        0
                                                              4379   134828 SH       DEFINED 85             134828        0        0
                                                          -------- --------
                                                              6784   208863

SUPPORTSOFT INC                COM              868587106     1393   330000 SH       DEFINED 85             330000        0        0
                                                          -------- --------
                                                              1393   330000

SURMODICS INC                  COM              868873100       29      775 SH       DEFINED 9                 775        0        0
                                                                37     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                66     1775

SUSQUEHANNA BANCSHARES INC P   COM              869099101      269    11364 SH       DEFINED 9               11364        0        0
                                                          -------- --------
                                                               269    11364

SWIFT ENERGY CO                COM              870738101       23      500 SH       DEFINED 9                 500        0        0
                                                          -------- --------
                                                                23      500

SWIFT TRANSN CO                COM              870756103        6      300 SH       DEFINED 9                   0        0      300
                                                                 9      425 SH       DEFINED 15                425        0        0
                                                               406    20000 SH       DEFINED 85              20000        0        0
                                                          -------- --------
                                                               421    20725




                                     FORM 13F                      SEC NO 28-539
PAGE 230 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYBASE INC                     COM              871130100      138     6300 SH       DEFINED 9                6300        0        0
                                                                 2      110 SH       DEFINED 8                 110        0        0
                                                          -------- --------
                                                               140     6410

SYBRON DENTAL SPECIALTIES IN   COM              871142105       34      862 SH       DEFINED 9                 680        0      182
                                                               167     4184 SH       DEFINED 15               4184        0        0
                                                              2679    67300 SH       DEFINED 85              67300        0        0
                                                          -------- --------
                                                              2880    72346

SYKES ENTERPRISES INC          COM              871237103       13     1000 SH       DEFINED 15               1000        0        0
                                                          -------- --------
                                                                13     1000

SYMANTEC CORP                  COM              871503108     3051   174328 SH       DEFINED 9              172278        0     2050
                                                               593    33902 SH       DEFINED 15              31802        0     2100
                                                                 2      123 SH       DEFINED 8                 123        0        0
                                                               683    39056 SH       DEFINED 85              39056        0        0
                                                          -------- --------
                                                              4330   247409

SYMBOL TECHNOLOGIES INC        COM              871508107       92     7214 SH       DEFINED 9                7214        0        0
                                                                 1       95 SH       DEFINED 15                 95        0        0
                                                               110     8612 SH       DEFINED 85               8612        0        0
                                                          -------- --------
                                                               204    15921

SYMMETRICOM INC                COM              871543104      526    62106 SH       DEFINED 9               61356        0      750
                                                               159    18784 SH       DEFINED 15              18784        0        0
                                                              5353   632000 SH       DEFINED 85             632000        0        0
                                                          -------- --------
                                                              6038   712890

SYNGENTA AG                    SPONSORED ADR    87160A100      243     9741 SH       DEFINED 15               9475      266        0
                                                                13      514 SH       DEFINED 8                 514        0        0
                                                          -------- --------
                                                               255    10255

SYNOPSYS INC                   COM              871607107        1       40 SH       DEFINED 15                 40        0        0
                                                              1003    50000 SH       DEFINED 85              50000        0        0
                                                          -------- --------
                                                              1004    50040




                                     FORM 13F                      SEC NO 28-539
PAGE 231 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYNOVUS FINL CORP              COM              87161C105    41633  1541374 SH       DEFINED 9             1470293    59893    11188
                                                              4583   169669 SH       DEFINED 15             161036      344     8289
                                                              1800    66632 SH       DEFINED 85              66632        0        0
                                                          -------- --------
                                                             48015  1777675

SYSCO CORP                     COM              871829107    44398  1429873 SH       DEFINED 9             1274621    76425    78827
                                                             14356   462353 SH       DEFINED 15             443767     2225    16361
                                                                23      740 SH       DEFINED 8                 740        0        0
                                                               993    31965 SH       DEFINED 85              31965        0        0
                                                          -------- --------
                                                             59769  1924931

TCF FINL CORP                  COM              872275102    29592  1090335 SH       DEFINED 9             1087605     1000     1730
                                                               841    30986 SH       DEFINED 15              30786      200        0
                                                                98     3600 SH       DEFINED 85               3600        0        0
                                                          -------- --------
                                                             30530  1124921

TC PIPELINES LP                UT COM LTD PRT   87233Q108       10      310 SH       DEFINED 15                310        0        0
                                                          -------- --------
                                                                10      310

TCW CONV SECS FD INC           COM              872340104       14     2920 SH       DEFINED 9                2920        0        0
                                                          -------- --------
                                                                14     2920

TD BANKNORTH INC               COM              87235A101       75     2591 SH       DEFINED 15               2591        0        0
                                                                 2       76 SH       DEFINED 8                  76        0        0
                                                          -------- --------
                                                                77     2667

TECO ENERGY INC                COM              872375100      231    13446 SH       DEFINED 9               13446        0        0
                                                               217    12614 SH       DEFINED 15              12614        0        0
                                                               126     7343 SH       DEFINED 85               7343        0        0
                                                          -------- --------
                                                               574    33403

TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      276     7925 SH       DEFINED 9                7925        0        0
                                                               316     9060 SH       DEFINED 15               9060        0        0
                                                          -------- --------
                                                               592    16985




                                     FORM 13F                      SEC NO 28-539
PAGE 232 OF 264   NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP   AS OF 12/31/05




                                                                                                               VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TJX COS INC NEW                COM              872540109      339    14605 SH       DEFINED 9               14605        0        0