UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2006
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, Inc. 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 May 15,2006
------------------------------------- [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: 4
Form 13F Information Table Entry Total: 4,706
Form 13F Information Table Value Total (x$1000): 14,544,799
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank Tennessee 28-10993
Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC NO 28-539
PAGE 1 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 583 10163 SH DEFINED 3 10163 0 0
286 4976 SH DEFINED 85 4976 0 0
-------- --------
869 15139
ACE LTD ORD G0070K103 9734 187148 SH DEFINED 9 174754 1570 10824
757 14555 SH DEFINED 3 14555 0 0
17488 336243 SH DEFINED 85 336243 0 0
-------- --------
27979 537946
AMDOCS LTD ORD G02602103 491 13606 SH DEFINED 9 13606 0 0
445 12329 SH DEFINED 3 11861 134 334
6321 175300 SH DEFINED 85 175300 0 0
-------- --------
7257 201235
AXIS CAPITAL HOLDINGS SHS G0692U109 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
ACCENTURE LTD BERMUDA CL A G1150G111 11341 377168 SH DEFINED 9 359119 2230 15819
2096 69690 SH DEFINED 3 68127 0 1563
14323 476309 SH DEFINED 85 476309 0 0
-------- --------
27760 923167
BUNGE LIMITED COM G16962105 28 500 SH DEFINED 9 500 0 0
11 200 SH DEFINED 3 200 0 0
-------- --------
39 700
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 72 1050 SH DEFINED 9 1050 0 0
-------- --------
72 1050
COOPER INDS LTD CL A G24182100 528 6079 SH DEFINED 9 6079 0 0
638 7338 SH DEFINED 3 7338 0 0
279 3216 SH DEFINED 85 3216 0 0
-------- --------
1445 16633
FORM 13F SEC NO 28-539
PAGE 2 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 40 1225 SH DEFINED 9 0 0 1225
81 2500 SH DEFINED 3 2500 0 0
1744 53575 SH DEFINED 85 53575 0 0
-------- --------
1865 57300
ASA BERMUDA LIMITED COM G3156P103 390 6000 SH DEFINED 3 6000 0 0
-------- --------
390 6000
EVEREST RE GROUP LTD COM G3223R108 254 2725 SH DEFINED 3 50 0 2675
-------- --------
254 2725
FOSTER WHEELER LTD SHS NEW G36535139 0 5 SH DEFINED 3 5 0 0
-------- --------
5
GARMIN LTD ORD G37260109 40 500 SH DEFINED 9 500 0 0
32 400 SH DEFINED 3 400 0 0
-------- --------
71 900
GLOBALSANTAFE CORP SHS G3930E101 2704 44515 SH DEFINED 9 44115 0 400
3190 52513 SH DEFINED 3 47305 114 5094
9058 149100 SH DEFINED 85 149100 0 0
-------- --------
14952 246128
HELEN OF TROY CORP LTD COM G4388N106 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
HERBALIFE LTD COM USD SHS G4412G101 169 5000 SH DEFINED 85 5000 0 0
-------- --------
169 5000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 721 17261 SH DEFINED 9 17261 0 0
193 4610 SH DEFINED 3 4610 0 0
1209 28937 SH DEFINED 85 28937 0 0
-------- --------
2123 50808
FORM 13F SEC NO 28-539
PAGE 3 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 520 SH DEFINED 9 520 0 0
7 130 SH DEFINED 3 130 0 0
-------- --------
35 650
MONTPELIER RE HOLDINGS LTD SHS G62185106 52 3206 SH DEFINED 9 3206 0 0
-------- --------
52 3206
NABORS INDUSTRIES LTD SHS G6359F103 3609 50415 SH DEFINED 9 49665 0 750
2047 28595 SH DEFINED 3 28231 76 288
61 850 SH DEFINED 8 850 0 0
7476 104446 SH DEFINED 85 104446 0 0
-------- --------
13193 184306
NOBLE CORPORATION SHS G65422100 5255 64799 SH DEFINED 9 61734 1262 1803
8180 100866 SH DEFINED 3 98695 163 2008
1459 17994 SH DEFINED 85 17994 0 0
-------- --------
14895 183659
NORDIC AMERICAN TANKER SHIPP COM G65773106 58 2000 SH DEFINED 3 2000 0 0
-------- --------
58 2000
OPENTV CORP CL A G67543101 29 9898 SH DEFINED 9 7794 0 2104
146 49536 SH DEFINED 3 49536 0 0
1911 650000 SH DEFINED 85 650000 0 0
-------- --------
2086 709434
PARTNERRE LTD COM G6852T105 14 225 SH DEFINED 3 225 0 0
-------- --------
14 225
PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 1275 SH DEFINED 9 0 0 1275
74 2550 SH DEFINED 3 2550 0 0
2910 100000 SH DEFINED 85 100000 0 0
-------- --------
3021 103825
PRUDENTIAL PLC 6.75%SUB REG S G7293H114 25 1000 SH DEFINED 3 1000 0 0
-------- --------
25 1000
FORM 13F SEC NO 28-539
PAGE 4 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 478 SH DEFINED 3 478 0 0
-------- --------
21 478
SCOTTISH RE GROUP LTD ORD G7885T104 48 1950 SH DEFINED 9 0 0 1950
96 3850 SH DEFINED 3 3850 0 0
3744 150900 SH DEFINED 85 150900 0 0
-------- --------
3888 156700
SEAGATE TECHNOLOGY SHS G7945J104 648 24592 SH DEFINED 9 24592 0 0
4273 162272 SH DEFINED 3 160324 238 1710
8742 332007 SH DEFINED 85 332007 0 0
-------- --------
13662 518871
HILFIGER TOMMY CORP ORD G8915Z102 13 800 SH DEFINED 3 800 0 0
-------- --------
13 800
TRANSOCEAN INC ORD G90078109 4771 59415 SH DEFINED 9 59215 0 200
640 7972 SH DEFINED 3 7972 0 0
930 11585 SH DEFINED 85 11585 0 0
-------- --------
6341 78972
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 17 425 SH DEFINED 9 0 0 425
33 850 SH DEFINED 3 850 0 0
1039 26525 SH DEFINED 85 26525 0 0
-------- --------
1089 27800
WEATHERFORD INTERNATIONAL LT COM G95089101 13016 284503 SH DEFINED 9 278317 2280 3906
17134 374502 SH DEFINED 3 368269 176 6057
1772 38734 SH DEFINED 85 38734 0 0
-------- --------
31922 697739
WHITE MTNS INS GROUP LTD COM G9618E107 6 10 SH DEFINED 9 10 0 0
-------- --------
6 10
WILLIS GROUP HOLDINGS LTD SHS G96655108 2 45 SH DEFINED 9 45 0 0
9 275 SH DEFINED 3 275 0 0
-------- --------
11 320
FORM 13F SEC NO 28-539
PAGE 5 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 429 6691 SH DEFINED 9 6691 0 0
91 1420 SH DEFINED 3 1420 0 0
392 6120 SH DEFINED 85 6120 0 0
-------- --------
912 14231
XYRATEX LTD COM G98268108 373 11842 SH DEFINED 9 11598 0 244
187 5944 SH DEFINED 3 5944 0 0
2489 79000 SH DEFINED 85 79000 0 0
-------- --------
3049 96786
ALCON INC COM SHS H01301102 6574 63053 SH DEFINED 9 58681 572 3800
2449 23488 SH DEFINED 3 23488 0 0
11281 108200 SH DEFINED 85 108200 0 0
-------- --------
20304 194741
UBS AG NAMEN AKT H8920M855 51 461 SH DEFINED 9 461 0 0
4 39 SH DEFINED 3 39 0 0
-------- --------
55 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 912 45577 SH DEFINED 9 41627 0 3950
395 19731 SH DEFINED 3 19578 0 153
5 225 SH DEFINED 8 225 0 0
144 7168 SH DEFINED 85 7168 0 0
-------- --------
1455 72701
ASML HLDG NV N Y SHS N07059111 428 20992 SH DEFINED 85 20992 0 0
-------- --------
428 20992
CORE LABORATORIES N V COM N22717107 600 12628 SH DEFINED 9 12420 0 208
243 5100 SH DEFINED 3 5100 0 0
3210 67500 SH DEFINED 85 67500 0 0
-------- --------
4053 85228
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 334 7958 SH DEFINED 85 7958 0 0
-------- --------
334 7958
FORM 13F SEC NO 28-539
PAGE 6 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIANA SHIPPING INC COM Y2066G104 17 1400 SH DEFINED 3 1400 0 0
-------- --------
17 1400
FLEXTRONICS INTL LTD ORD Y2573F102 24 2325 SH DEFINED 9 1950 0 375
424 40982 SH DEFINED 3 40882 0 100
-------- --------
448 43307
GENERAL MARITIME CORP SHS Y2692M103 17 500 SH DEFINED 3 500 0 0
-------- --------
17 500
STEALTHGAS INC SHS Y81669106 374 27000 SH DEFINED 85 27000 0 0
-------- --------
374 27000
TOP TANKERS INC COM Y8897Y107 39 3006 SH DEFINED 9 3006 0 0
17 1284 SH DEFINED 3 1284 0 0
1976 152000 SH DEFINED 85 152000 0 0
-------- --------
2032 156290
ABB LTD SPONSORED ADR 000375204 25 2000 SH DEFINED 3 2000 0 0
-------- --------
25 2000
ABX AIR INC COM 00080S101 20 3000 SH DEFINED 3 3000 0 0
-------- --------
20 3000
ACCO BRANDS CORP COM 00081T108 30 1370 SH DEFINED 9 1370 0 0
567 25545 SH DEFINED 3 17291 0 8254
-------- --------
598 26915
A D C TELECOMMUNICATIONS COM NEW 000886309 89 3474 SH DEFINED 9 3474 0 0
15 571 SH DEFINED 3 571 0 0
251 9803 SH DEFINED 85 9803 0 0
-------- --------
354 13848
ACM INCOME FUND INC COM 000912105 27 3291 SH DEFINED 9 3291 0 0
232 28757 SH DEFINED 3 28757 0 0
-------- --------
259 32048
FORM 13F SEC NO 28-539
PAGE 7 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0
-------- --------
14
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
-------- --------
7 650
AFLAC INC COM 001055102 9358 207355 SH DEFINED 9 202476 1154 3725
4811 106596 SH DEFINED 3 103296 0 3300
7 145 SH DEFINED 8 145 0 0
793 17562 SH DEFINED 85 17562 0 0
-------- --------
14968 331658
AGCO CORP COM 001084102 18 850 SH DEFINED 9 850 0 0
-------- --------
18 850
AGL RES INC COM 001204106 56 1555 SH DEFINED 9 1555 0 0
89 2478 SH DEFINED 3 2478 0 0
-------- --------
145 4033
AES CORP COM 00130H105 346 20307 SH DEFINED 9 20307 0 0
17 1005 SH DEFINED 3 1005 0 0
391 22925 SH DEFINED 85 22925 0 0
-------- --------
755 44237
AMB PROPERTY CORP COM 00163T109 54 1000 SH DEFINED 9 1000 0 0
66 1207 SH DEFINED 3 1207 0 0
513 9450 SH DEFINED 85 9450 0 0
-------- --------
633 11657
AMR CORP COM 001765106 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
APAC CUSTOMER SERVICES INC COM 00185E106 1067 483000 SH DEFINED 85 483000 0 0
-------- --------
1067 483000
FORM 13F SEC NO 28-539
PAGE 8 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A S V INC COM 001963107 619 19219 SH DEFINED 9 18797 0 422
333 10338 SH DEFINED 3 10338 0 0
4408 136800 SH DEFINED 85 136800 0 0
-------- --------
5360 166357
AT&T INC COM 00206R102 15575 576004 SH DEFINED 9 546722 20820 8462
15197 562022 SH DEFINED 3 543371 1740 16911
151 5600 SH DEFINED 8 5200 0 400
3996 147772 SH DEFINED 85 147772 0 0
-------- --------
34919 1291398
AU OPTRONICS CORP SPONSORED ADR 002255107 18 1200 SH DEFINED 9 1200 0 0
-------- --------
18 1200
AVI BIOPHARMA INC COM 002346104 40 5300 SH DEFINED 3 5300 0 0
-------- --------
40 5300
AVX CORP NEW COM 002444107 3 155 SH DEFINED 3 155 0 0
-------- --------
3 155
ABBOTT LABS COM 002824100 57341 1350146 SH DEFINED 9 1239630 86413 24103
43911 1033929 SH DEFINED 3 999788 4708 29433
143 3360 SH DEFINED 8 3360 0 0
19925 469146 SH DEFINED 85 469146 0 0
-------- --------
121319 2856581
ABERCROMBIE & FITCH CO CL A 002896207 32 545 SH DEFINED 9 545 0 0
393 6737 SH DEFINED 3 1717 100 4920
-------- --------
425 7282
ABBEY NATL PLC ADR PRF B7.375 002920700 655 24900 SH DEFINED 85 24900 0 0
-------- --------
655 24900
ABBEY NATL PLC GDR 002920809 15 600 SH DEFINED 3 600 0 0
1552 60600 SH DEFINED 85 60600 0 0
-------- --------
1567 61200
FORM 13F SEC NO 28-539
PAGE 9 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 268 45117 SH DEFINED 9 45117 0 0
270 45399 SH DEFINED 3 45399 0 0
-------- --------
538 90516
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 100 SH DEFINED 9 100 0 0
86 6610 SH DEFINED 3 6610 0 0
-------- --------
87 6710
ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0
-------- --------
2 125
ACCREDITED HOME LENDRS HLDG COM 00437P107 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
ACE CASH EXPRESS INC COM 004403101 40 1600 SH DEFINED 3 1600 0 0
-------- --------
40 1600
ACTIVISION INC NEW COM NEW 004930202 52 3798 SH DEFINED 9 3798 0 0
-------- --------
52 3798
ACTIVIDENTITY CORP COM 00506P103 1358 324000 SH DEFINED 85 324000 0 0
-------- --------
1358 324000
ACUITY BRANDS INC COM 00508Y102 40 1000 SH DEFINED 9 1000 0 0
604 15104 SH DEFINED 3 414 0 14690
-------- --------
644 16104
ADAMS EXPRESS CO COM 006212104 90 6766 SH DEFINED 3 5248 0 1518
-------- --------
90 6766
ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0
56 2100 SH DEFINED 3 1600 0 500
-------- --------
56 2110
FORM 13F SEC NO 28-539
PAGE 10 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADMINISTAFF INC COM 007094105 1 15 SH DEFINED 3 15 0 0
-------- --------
1 15
ADOBE SYS INC COM 00724F101 1015 29046 SH DEFINED 9 24046 0 5000
405 11594 SH DEFINED 3 11594 0 0
1506 43101 SH DEFINED 85 43101 0 0
-------- --------
2927 83741
ADVANCE AUTO PARTS INC COM 00751Y106 733 17610 SH DEFINED 9 17460 0 150
2043 49063 SH DEFINED 3 48722 97 244
5367 128900 SH DEFINED 85 128900 0 0
-------- --------
8144 195573
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 13 700 SH DEFINED 9 700 0 0
-------- --------
13 700
ADVANCED MEDICAL OPTICS INC COM 00763M108 23 497 SH DEFINED 9 187 0 310
5 102 SH DEFINED 3 102 0 0
-------- --------
28 599
ADVENTRX PHARMACEUTICALS INC COM 00764X103 124 25126 SH DEFINED 3 25126 0 0
-------- --------
124 25126
ADVANCED MICRO DEVICES INC COM 007903107 7042 212375 SH DEFINED 9 199475 1716 11184
3420 103126 SH DEFINED 3 102850 80 196
16840 507843 SH DEFINED 85 507843 0 0
-------- --------
27302 823344
AEGON N V ORD AMER REG 007924103 106 5770 SH DEFINED 9 5770 0 0
1131 61389 SH DEFINED 3 61389 0 0
-------- --------
1238 67159
ADVENT SOFTWARE INC COM 007974108 0 17 SH DEFINED 3 17 0 0
-------- --------
17
FORM 13F SEC NO 28-539
PAGE 11 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES TR III PFD CV 6.75% 00808N202 14 300 SH DEFINED 3 300 0 0
-------- --------
14 300
AETNA INC NEW COM 00817Y108 1524 31011 SH DEFINED 9 26011 0 5000
349 7100 SH DEFINED 3 1516 0 5584
1271 25866 SH DEFINED 85 25866 0 0
-------- --------
3144 63977
AFFILIATED COMPUTER SERVICES CL A 008190100 319 5343 SH DEFINED 9 5343 0 0
425 7125 SH DEFINED 3 7125 0 0
260 4362 SH DEFINED 85 4362 0 0
-------- --------
1004 16830
AFFILIATED MANAGERS GROUP COM 008252108 5482 51421 SH DEFINED 9 50472 574 375
1965 18429 SH DEFINED 3 18303 36 90
4797 45000 SH DEFINED 85 45000 0 0
-------- --------
12244 114850
AGERE SYS INC NOTE 6.500%12 00845VAA8 197 2000 SH DEFINED 3 2000 0 0
-------- --------
197 2000
AGERE SYS INC COM 00845V308 2 160 SH DEFINED 9 155 5 0
3 182 SH DEFINED 3 180 0 2
0 1 SH DEFINED 8 1 0 0
-------- --------
5 343
AGILENT TECHNOLOGIES INC COM 00846U101 4407 117362 SH DEFINED 9 113912 200 3250
2216 59005 SH DEFINED 3 58317 0 688
1059 28194 SH DEFINED 85 28194 0 0
-------- --------
7681 204561
AGILYSYS INC COM 00847J105 79 5249 SH DEFINED 9 4749 0 500
16 1050 SH DEFINED 3 1050 0 0
584 38800 SH DEFINED 85 38800 0 0
-------- --------
679 45099
FORM 13F SEC NO 28-539
PAGE 12 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO EAGLE MINES LTD COM 008474108 37 1200 SH DEFINED 3 1200 0 0
-------- --------
37 1200
AGREE REALTY CORP COM 008492100 32 1000 SH DEFINED 3 1000 0 0
-------- --------
32 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 12 750 SH DEFINED 9 750 0 0
16 976 SH DEFINED 3 976 0 0
-------- --------
28 1726
AIR PRODS & CHEMS INC COM 009158106 21845 325116 SH DEFINED 9 288739 28136 8241
9803 145903 SH DEFINED 3 143767 0 2136
3 50 SH DEFINED 8 50 0 0
558 8305 SH DEFINED 85 8305 0 0
-------- --------
32209 479374
AIRNET COMMUNICATIONS CORP COM NEW 00941P403 3 3000 SH DEFINED 9 3000 0 0
-------- --------
3 3000
AKAMAI TECHNOLOGIES INC COM 00971T101 2664 81010 SH DEFINED 9 81010 0 0
2702 82153 SH DEFINED 3 80261 128 1764
6683 203200 SH DEFINED 85 203200 0 0
-------- --------
12050 366363
ALASKA AIR GROUP INC COM 011659109 33 935 SH DEFINED 3 935 0 0
-------- --------
33 935
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
ALBERTO CULVER CO COM 013068101 1717 38827 SH DEFINED 9 38072 0 755
2990 67612 SH DEFINED 3 25862 300 41450
11 242 SH DEFINED 8 242 0 0
117 2650 SH DEFINED 85 2650 0 0
-------- --------
4836 109331
FORM 13F SEC NO 28-539
PAGE 13 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 592 23059 SH DEFINED 9 22751 0 308
37 1434 SH DEFINED 3 1434 0 0
985 38353 SH DEFINED 85 38353 0 0
-------- --------
1613 62846
ALCAN INC COM 013716105 21 450 SH DEFINED 3 0 0 450
-------- --------
21 450
ALCOA INC COM 013817101 10559 345517 SH DEFINED 9 324455 6352 14710
6973 228167 SH DEFINED 3 224141 1816 2210
3 100 SH DEFINED 8 100 0 0
12440 407062 SH DEFINED 85 407062 0 0
-------- --------
29975 980846
ALDERWOODS GROUP INC COM 014383103 18 1022 SH DEFINED 9 1022 0 0
33 1858 SH DEFINED 3 1858 0 0
-------- --------
52 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 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
ALFA CORP COM 015385107 249 14528 SH DEFINED 3 0 14528 0
-------- --------
249 14528
ALLEGHENY ENERGY INC COM 017361106 196 5803 SH DEFINED 9 5803 0 0
86 2532 SH DEFINED 3 2532 0 0
193 5716 SH DEFINED 85 5716 0 0
-------- --------
476 14051
ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 10892 SH DEFINED 9 10892 0 0
3311 54114 SH DEFINED 3 53810 88 216
7175 117285 SH DEFINED 85 117285 0 0
-------- --------
11153 182291
FORM 13F SEC NO 28-539
PAGE 14 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 792 7297 SH DEFINED 9 5897 0 1400
452 4169 SH DEFINED 3 4069 0 100
580 5345 SH DEFINED 85 5345 0 0
-------- --------
1824 16811
ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0
35 761 SH DEFINED 3 595 0 166
-------- --------
36 764
ALLIANCE DATA SYSTEMS CORP COM 018581108 1864 39865 SH DEFINED 9 39865 0 0
457 9775 SH DEFINED 3 9329 128 318
7890 168700 SH DEFINED 85 168700 0 0
-------- --------
10212 218340
ALLIANCE NATL MUN INCOME FD COM 01864U106 24 1516 SH DEFINED 9 0 0 1516
-------- --------
24 1516
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 100 SH DEFINED 9 100 0 0
-------- --------
100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 1200 SH DEFINED 9 1200 0 0
58 1600 SH DEFINED 3 1600 0 0
-------- --------
101 2800
ALLIANCE WORLD DLR GV FD II COM 01879R106 34 2666 SH DEFINED 9 2666 0 0
89 7055 SH DEFINED 3 7055 0 0
-------- --------
122 9721
ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0
-------- --------
4 303
ALLIANT ENERGY CORP COM 018802108 36 1140 SH DEFINED 9 1140 0 0
117 3721 SH DEFINED 3 3521 0 200
-------- --------
153 4861
FORM 13F SEC NO 28-539
PAGE 15 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT TECHSYSTEMS INC COM 018804104 45 586 SH DEFINED 9 586 0 0
2 27 SH DEFINED 3 27 0 0
-------- --------
47 613
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 63 950 SH DEFINED 9 950 0 0
1757 26525 SH DEFINED 3 26525 0 0
-------- --------
1820 27475
ALLIED CAP CORP NEW COM 01903Q108 64 2080 SH DEFINED 9 2080 0 0
134 4366 SH DEFINED 3 4366 0 0
-------- --------
197 6446
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 81 1696 SH DEFINED 3 1696 0 0
-------- --------
81 1696
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 80 6506 SH DEFINED 9 6506 0 0
1 85 SH DEFINED 3 85 0 0
94 7658 SH DEFINED 85 7658 0 0
-------- --------
174 14249
ALLION HEALTHCARE INC COM 019615103 140 10358 SH DEFINED 9 9803 0 555
171 12619 SH DEFINED 3 12619 0 0
2279 168100 SH DEFINED 85 168100 0 0
-------- --------
2591 191077
ALLSTATE CORP COM 020002101 10100 193816 SH DEFINED 9 186135 300 7381
30711 589355 SH DEFINED 3 518745 15440 55170
3 50 SH DEFINED 8 50 0 0
1186 22766 SH DEFINED 85 22766 0 0
-------- --------
42000 805987
ALLTEL CORP COM 020039103 26818 414178 SH DEFINED 9 387346 22238 4594
10168 157038 SH DEFINED 3 153635 166 3237
26 402 SH DEFINED 8 402 0 0
9059 139909 SH DEFINED 85 139909 0 0
-------- --------
46072 711527
FORM 13F SEC NO 28-539
PAGE 16 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALON USA ENERGY INC COM 020520102 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
ALTERA CORP COM 021441100 688 33324 SH DEFINED 9 33324 0 0
263 12728 SH DEFINED 3 12270 132 326
3736 181022 SH DEFINED 85 181022 0 0
-------- --------
4687 227074
ALTRIA GROUP INC COM 02209S103 17789 251045 SH DEFINED 9 234696 9640 6709
64251 906729 SH DEFINED 3 593138 762 312829
7676 108324 SH DEFINED 85 108324 0 0
-------- --------
89716 1266098
ALUMINA LTD SPONSORED ADR 022205108 2 106 SH DEFINED 3 106 0 0
-------- --------
2 106
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 76 SH DEFINED 9 76 0 0
-------- --------
8 76
ALZA CORP SDCV 7 02261WAB5 163 2000 SH DEFINED 3 2000 0 0
-------- --------
163 2000
AMAZON COM INC COM 023135106 364 9953 SH DEFINED 9 9813 140 0
67 1845 SH DEFINED 3 1845 0 0
393 10765 SH DEFINED 85 10765 0 0
-------- --------
824 22563
AMBAC FINL GROUP INC COM 023139108 262 3286 SH DEFINED 9 3286 0 0
646 8113 SH DEFINED 3 4038 0 4075
294 3692 SH DEFINED 85 3692 0 0
-------- --------
1201 15091
AMCOR LTD ADR NEW 02341R302 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
FORM 13F SEC NO 28-539
PAGE 17 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMCOL INTL CORP COM 02341W103 616 21400 SH DEFINED 3 0 0 21400
-------- --------
616 21400
AMDOCS LTD NOTE 0.500% 3 02342TAD1 99 1000 SH DEFINED 3 1000 0 0
-------- --------
99 1000
AMERADA HESS CORP COM 023551104 416 2922 SH DEFINED 9 2922 0 0
7 50 SH DEFINED 3 50 0 0
400 2808 SH DEFINED 85 2808 0 0
-------- --------
823 5780
AMERADA HESS CORP PFD CV ACES 7% 023551401 2 18 SH DEFINED 3 18 0 0
-------- --------
2 18
AMEREN CORP COM 023608102 376 7556 SH DEFINED 9 7556 0 0
1166 23404 SH DEFINED 3 21539 0 1865
357 7170 SH DEFINED 85 7170 0 0
-------- --------
1900 38130
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 11 1500 SH DEFINED 3 1500 0 0
-------- --------
11 1500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 72 2100 SH DEFINED 9 2100 0 0
394 11500 SH DEFINED 3 11500 0 0
-------- --------
466 13600
AMCORE FINL INC COM 023912108 611 19328 SH DEFINED 3 19328 0 0
-------- --------
611 19328
AMERICAN AXLE & MFG HLDGS IN COM 024061103 65 3775 SH DEFINED 3 3775 0 0
610 35625 SH DEFINED 85 35625 0 0
-------- --------
675 39400
AMERICAN BANCORP N J INC COM 02407E104 710 65000 SH DEFINED 85 65000 0 0
-------- --------
710 65000
FORM 13F SEC NO 28-539
PAGE 18 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 CAPITAL STRATEGIES COM 024937104 7079 201323 SH DEFINED 9 198448 800 2075
6767 192453 SH DEFINED 3 190018 97 2338
4949 140750 SH DEFINED 85 140750 0 0
-------- --------
18794 534526
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 100 SH DEFINED 9 100 0 0
2 75 SH DEFINED 3 75 0 0
645 21595 SH DEFINED 85 21595 0 0
-------- --------
650 21770
AMERICAN ELEC PWR INC COM 025537101 9749 286558 SH DEFINED 9 283673 0 2885
1876 55136 SH DEFINED 3 51621 0 3515
3 89 SH DEFINED 8 89 0 0
2130 62617 SH DEFINED 85 62617 0 0
-------- --------
13758 404400
AMERICAN EXPRESS CO DBCV 1.850%12 025816AS8 311 3000 SH DEFINED 3 3000 0 0
-------- --------
311 3000
AMERICAN EXPRESS CO COM 025816109 5904 112355 SH DEFINED 9 107603 272 4480
5066 96410 SH DEFINED 3 57190 600 38620
24 450 SH DEFINED 8 450 0 0
4855 92380 SH DEFINED 85 92380 0 0
-------- --------
15849 301595
AMERICAN FINL GROUP INC OHIO COM 025932104 927 22268 SH DEFINED 9 22268 0 0
219 5271 SH DEFINED 3 5271 0 0
-------- --------
1146 27539
AMERICAN FINL RLTY TR COM 02607P305 45 3840 SH DEFINED 9 3840 0 0
-------- --------
45 3840
AMERICAN GREETINGS CORP CL A 026375105 225 10428 SH DEFINED 9 10428 0 0
43 2004 SH DEFINED 3 2004 0 0
-------- --------
269 12432
FORM 13F SEC NO 28-539
PAGE 19 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 INCOME FD INC COM 02672T109 131 17000 SH DEFINED 9 17000 0 0
1043 135400 SH DEFINED 85 135400 0 0
-------- --------
1173 152400
AMERICAN INTL GROUP INC COM 026874107 75550 1143143 SH DEFINED 9 1084326 41747 17070
33547 507599 SH DEFINED 3 328447 2714 176438
57 865 SH DEFINED 8 865 0 0
27041 409159 SH DEFINED 85 409159 0 0
-------- --------
136196 2060766
AMERICAN MED SYS HLDGS INC COM 02744M108 1611 71618 SH DEFINED 9 70784 0 834
1542 68534 SH DEFINED 3 67530 290 714
11455 509100 SH DEFINED 85 509100 0 0
-------- --------
14608 649252
AMERICAN MUN INCOME PORTFOLI COM 027649102 18 1200 SH DEFINED 3 0 0 1200
-------- --------
18 1200
AMERICAN PHARMACEUTICALS PTN COM 02886P109 269 9450 SH DEFINED 3 9450 0 0
-------- --------
269 9450
AMERICAN PWR CONVERSION CORP COM 029066107 364 15765 SH DEFINED 9 15765 0 0
5 215 SH DEFINED 3 215 0 0
139 6032 SH DEFINED 85 6032 0 0
-------- --------
509 22012
AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 54 1173 SH DEFINED 9 1173 0 0
26 554 SH DEFINED 3 554 0 0
-------- --------
80 1727
AMERICAN STD COS INC DEL COM 029712106 243 5668 SH DEFINED 9 5668 0 0
32 735 SH DEFINED 3 735 0 0
275 6416 SH DEFINED 85 6416 0 0
-------- --------
549 12819
FORM 13F SEC NO 28-539
PAGE 20 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 STS WTR CO COM 029899101 19 500 SH DEFINED 9 500 0 0
-------- --------
19 500
AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 158 1000 SH DEFINED 3 1000 0 0
-------- --------
158 1000
AMERICAN TOWER CORP CL A 029912201 90 2961 SH DEFINED 9 2343 618 0
-------- --------
90 2961
AMERN STRATEGIC INCOME PTFL COM 030099105 71 6509 SH DEFINED 9 6509 0 0
-------- --------
71 6509
AMERICAN VANGUARD CORP COM 030371108 6 190 SH DEFINED 3 190 0 0
-------- --------
6 190
AMERICREDIT CORP COM 03060R101 10 310 SH DEFINED 9 310 0 0
7 212 SH DEFINED 3 212 0 0
-------- --------
16 522
AMERUS GROUP CO COM 03072M108 112 1866 SH DEFINED 9 824 0 1042
2 34 SH DEFINED 3 34 0 0
-------- --------
114 1900
AMERISOURCEBERGEN CORP COM 03073E105 574 11885 SH DEFINED 9 11885 0 0
2041 42293 SH DEFINED 85 42293 0 0
-------- --------
2615 54178
AMERIGROUP CORP COM 03073T102 1 50 SH DEFINED 3 50 0 0
-------- --------
1 50
AMERIPRISE FINL INC COM 03076C106 630 13991 SH DEFINED 9 13971 0 20
373 8270 SH DEFINED 3 8110 120 40
405 8994 SH DEFINED 85 8994 0 0
-------- --------
1408 31255
FORM 13F SEC NO 28-539
PAGE 21 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 200 SH DEFINED 9 200 0 0
31 1045 SH DEFINED 3 1045 0 0
-------- --------
37 1245
AMGEN INC COM 031162100 59249 814413 SH DEFINED 9 763759 24250 26404
30791 423246 SH DEFINED 3 316886 700 105660
55 750 SH DEFINED 8 750 0 0
30476 418908 SH DEFINED 85 418908 0 0
-------- --------
120570 1657317
AMPHENOL CORP NEW CL A 032095101 8 152 SH DEFINED 3 152 0 0
-------- --------
8 152
AMREIT CL A 032158107 471 62000 SH DEFINED 3 62000 0 0
-------- --------
471 62000
AMSOUTH BANCORPORATION COM 032165102 441 16308 SH DEFINED 9 16308 0 0
276 10215 SH DEFINED 3 10115 0 100
100 3706 SH DEFINED 8 3706 0 0
331 12234 SH DEFINED 85 12234 0 0
-------- --------
1149 42463
AMSURG CORP COM 03232P405 61 2700 SH DEFINED 9 2700 0 0
-------- --------
61 2700
AMYLIN PHARMACEUTICALS INC COM 032346108 181 3700 SH DEFINED 9 3700 0 0
20 400 SH DEFINED 3 400 0 0
1469 30000 SH DEFINED 85 30000 0 0
-------- --------
1669 34100
ANADARKO PETE CORP COM 032511107 18148 179661 SH DEFINED 9 172997 521 6143
15975 158151 SH DEFINED 3 156014 237 1900
86 850 SH DEFINED 8 850 0 0
15893 157336 SH DEFINED 85 157336 0 0
-------- --------
50101 495998
FORM 13F SEC NO 28-539
PAGE 22 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 12002 313438 SH DEFINED 9 280070 27662 5706
4376 114285 SH DEFINED 3 112883 176 1226
4293 112105 SH DEFINED 85 112105 0 0
-------- --------
20670 539828
ANALYSTS INTL CORP COM 032681108 681 244000 SH DEFINED 85 244000 0 0
-------- --------
681 244000
ANAREN INC COM 032744104 779 40000 SH DEFINED 85 40000 0 0
-------- --------
779 40000
ANDERSONS INC COM 034164103 39 500 SH DEFINED 9 500 0 0
-------- --------
39 500
ANDREW CORP COM 034425108 671 54637 SH DEFINED 9 52087 0 2550
274 22291 SH DEFINED 3 22191 0 100
4914 400202 SH DEFINED 85 400202 0 0
-------- --------
5859 477130
ANGELICA CORP COM 034663104 137 6700 SH DEFINED 9 6700 0 0
476 23200 SH DEFINED 85 23200 0 0
-------- --------
614 29900
ANGLO AMERN PLC ADR 03485P102 168 8600 SH DEFINED 9 8600 0 0
557 28451 SH DEFINED 3 28063 388 0
30 1524 SH DEFINED 8 1524 0 0
-------- --------
755 38575
ANGIOTECH PHARMACEUTICALS IN COM 034918102 30 2000 SH DEFINED 9 2000 0 0
-------- --------
30 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 402 SH DEFINED 3 402 0 0
-------- --------
22 402
FORM 13F SEC NO 28-539
PAGE 23 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 6995 163555 SH DEFINED 9 157350 3550 2655
3531 82554 SH DEFINED 3 81394 100 1060
11 265 SH DEFINED 8 265 0 0
1165 27247 SH DEFINED 85 27247 0 0
-------- --------
11703 273621
ANIXTER INTL INC COM 035290105 37 775 SH DEFINED 9 0 0 775
62 1300 SH DEFINED 3 1300 0 0
2369 49575 SH DEFINED 85 49575 0 0
-------- --------
2468 51650
ANNALY MTG MGMT INC COM 035710409 7 606 SH DEFINED 3 606 0 0
-------- --------
7 606
ANTEON INTL CORP COM 03674E108 312 5725 SH DEFINED 3 0 0 5725
-------- --------
312 5725
AON CORP COM 037389103 703 16927 SH DEFINED 9 16927 0 0
621 14963 SH DEFINED 3 13676 0 1287
466 11232 SH DEFINED 85 11232 0 0
-------- --------
1790 43122
APACHE CORP COM 037411105 6625 101137 SH DEFINED 9 92825 7075 1237
7443 113610 SH DEFINED 3 109777 88 3745
26 400 SH DEFINED 8 400 0 0
757 11557 SH DEFINED 85 11557 0 0
-------- --------
14851 226704
APARTMENT INVT & MGMT CO CL A 03748R101 169 3595 SH DEFINED 9 3595 0 0
65 1382 SH DEFINED 3 1382 0 0
158 3359 SH DEFINED 85 3359 0 0
-------- --------
391 8336
APEX MUN FD INC COM 037580107 62 6200 SH DEFINED 3 6200 0 0
-------- --------
62 6200
FORM 13F SEC NO 28-539
PAGE 24 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOGEE ENTERPRISES INC COM 037598109 2785 165000 SH DEFINED 85 165000 0 0
-------- --------
2785 165000
APOLLO GROUP INC CL A 037604105 230 4372 SH DEFINED 9 4372 0 0
68 1286 SH DEFINED 3 1111 175 0
268 5108 SH DEFINED 85 5108 0 0
-------- --------
565 10766
APOLLO INVT CORP COM 03761U106 20 1095 SH DEFINED 9 1095 0 0
-------- --------
20 1095
APPLE COMPUTER INC COM 037833100 2023 32253 SH DEFINED 9 32253 0 0
2189 34897 SH DEFINED 3 34897 0 0
1984 31639 SH DEFINED 85 31639 0 0
-------- --------
6196 98789
APPLEBEES INTL INC COM 037899101 37 1500 SH DEFINED 9 1500 0 0
-------- --------
37 1500
APPLERA CORP COM AP BIO GRP 038020103 183 6734 SH DEFINED 9 6734 0 0
430 15844 SH DEFINED 85 15844 0 0
-------- --------
613 22578
APPLERA CORP COM CE GEN GRP 038020202 146 12458 SH DEFINED 9 12458 0 0
9 756 SH DEFINED 3 756 0 0
579 49500 SH DEFINED 85 49500 0 0
-------- --------
733 62714
APPLIED FILMS CORP COM 038197109 119 6108 SH DEFINED 9 5058 0 1050
366 18857 SH DEFINED 3 3507 0 15350
2975 153100 SH DEFINED 85 153100 0 0
-------- --------
3460 178065
APPLIED INDL TECHNOLOGIES IN COM 03820C105 676 15161 SH DEFINED 9 15161 0 0
-------- --------
676 15161
FORM 13F SEC NO 28-539
PAGE 25 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 37 9096 SH DEFINED 9 9096 0 0
4 1000 SH DEFINED 3 1000 0 0
43 10486 SH DEFINED 85 10486 0 0
-------- --------
84 20582
APPLIED MATLS INC COM 038222105 15863 905957 SH DEFINED 9 859213 5276 41468
2020 115382 SH DEFINED 3 110282 0 5100
25 1400 SH DEFINED 8 1400 0 0
22255 1270984 SH DEFINED 85 1270984 0 0
-------- --------
40163 2293723
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 50 2500 SH DEFINED 9 2500 0 0
-------- --------
50 2500
APTIMUS INC COM 03833V108 23 3600 SH DEFINED 3 3600 0 0
-------- --------
23 3600
AQUA AMERICA INC COM 03836W103 36 1310 SH DEFINED 9 1310 0 0
212 7635 SH DEFINED 3 7635 0 0
-------- --------
249 8945
AQUILA INC COM 03840P102 2 500 SH DEFINED 9 500 0 0
1 295 SH DEFINED 3 295 0 0
-------- --------
3 795
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 95 1800 SH DEFINED 9 1800 0 0
38 720 SH DEFINED 3 500 0 220
-------- --------
133 2520
ARAMARK CORP CL B 038521100 136 4620 SH DEFINED 3 4620 0 0
107 3635 SH DEFINED 85 3635 0 0
-------- --------
244 8255
ARBOR RLTY TR INC COM 038923108 47 1747 SH DEFINED 9 1747 0 0
-------- --------
47 1747
FORM 13F SEC NO 28-539
PAGE 26 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
5 150 SH DEFINED 3 150 0 0
-------- --------
6 202
ARCH COAL INC COM 039380100 214 2824 SH DEFINED 9 2824 0 0
30 397 SH DEFINED 3 397 0 0
-------- --------
245 3221
ARCHER DANIELS MIDLAND CO COM 039483102 1776 52779 SH DEFINED 9 52779 0 0
2678 79588 SH DEFINED 3 77878 0 1710
6007 178510 SH DEFINED 85 178510 0 0
-------- --------
10461 310877
ARCHSTONE SMITH TR COM 039583109 321 6590 SH DEFINED 9 6590 0 0
162 3330 SH DEFINED 3 3330 0 0
379 7775 SH DEFINED 85 7775 0 0
-------- --------
863 17695
ARENA PHARMACEUTICALS INC COM 040047102 1263 69750 SH DEFINED 85 69750 0 0
-------- --------
1263 69750
ARGON ST INC COM 040149106 292 8700 SH DEFINED 3 0 0 8700
-------- --------
292 8700
ARIBA INC COM NEW 04033V203 2 199 SH DEFINED 9 199 0 0
3 258 SH DEFINED 3 258 0 0
-------- --------
4 457
ARKANSAS BEST CORP DEL COM 040790107 17 425 SH DEFINED 9 0 0 425
33 850 SH DEFINED 3 850 0 0
1267 32400 SH DEFINED 85 32400 0 0
-------- --------
1317 33675
ARM HLDGS PLC SPONSORED ADR 042068106 861 125000 SH DEFINED 85 125000 0 0
-------- --------
861 125000
FORM 13F SEC NO 28-539
PAGE 27 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 34 590 SH DEFINED 9 590 0 0
9 150 SH DEFINED 3 150 0 0
-------- --------
43 740
ARROW ELECTRS INC COM 042735100 296 9166 SH DEFINED 85 9166 0 0
-------- --------
296 9166
ART TECHNOLOGY GROUP INC COM 04289L107 22 7000 SH DEFINED 9 7000 0 0
-------- --------
22 7000
ARTESYN TECHNOLOGIES INC COM 043127109 425 38830 SH DEFINED 3 0 0 38830
-------- --------
425 38830
ARTHROCARE CORP COM 043136100 25 520 SH DEFINED 9 404 0 116
123 2578 SH DEFINED 3 2578 0 0
1640 34300 SH DEFINED 85 34300 0 0
-------- --------
1788 37398
ARVINMERITOR INC COM 043353101 17 1110 SH DEFINED 9 1110 0 0
80 5390 SH DEFINED 3 4975 0 415
-------- --------
97 6500
ASHLAND INC NEW COM 044209104 1418 19943 SH DEFINED 9 19818 125 0
296 4168 SH DEFINED 3 4168 0 0
179 2519 SH DEFINED 85 2519 0 0
-------- --------
1893 26630
ASIA PAC FD INC COM 044901106 13 695 SH DEFINED 9 695 0 0
-------- --------
13 695
ASSET ACCEP CAP CORP COM 04543P100 12 600 SH DEFINED 9 0 0 600
23 1200 SH DEFINED 3 1200 0 0
890 45700 SH DEFINED 85 45700 0 0
-------- --------
925 47500
FORM 13F SEC NO 28-539
PAGE 28 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSOCIATED BANC CORP COM 045487105 114 3356 SH DEFINED 9 3356 0 0
156 4584 SH DEFINED 3 4584 0 0
1189 35000 SH DEFINED 85 35000 0 0
-------- --------
1459 42940
ASSOCIATED ESTATES RLTY CORP COM 045604105 158 14000 SH DEFINED 9 14000 0 0
-------- --------
158 14000
ASSURANT INC COM 04621X108 251 5098 SH DEFINED 9 5098 0 0
-------- --------
251 5098
ASTORIA FINL CORP COM 046265104 31 1000 SH DEFINED 9 1000 0 0
2 75 SH DEFINED 3 75 0 0
-------- --------
33 1075
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1095 SH DEFINED 9 1095 0 0
434 8648 SH DEFINED 3 8512 136 0
27 536 SH DEFINED 8 536 0 0
-------- --------
516 10279
AT ROAD INC COM 04648K105 1283 253000 SH DEFINED 85 253000 0 0
-------- --------
1283 253000
ATMEL CORP COM 049513104 2 500 SH DEFINED 3 500 0 0
1086 230000 SH DEFINED 85 230000 0 0
-------- --------
1088 230500
ATMOS ENERGY CORP COM 049560105 16 600 SH DEFINED 9 600 0 0
26 1000 SH DEFINED 3 1000 0 0
-------- --------
42 1600
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 9 100 SH DEFINED 9 100 0 0
376 3960 SH DEFINED 3 3884 76 0
28 300 SH DEFINED 8 300 0 0
-------- --------
414 4360
FORM 13F SEC NO 28-539
PAGE 29 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTODESK INC COM 052769106 5554 144194 SH DEFINED 9 134700 1172 8322
1011 26240 SH DEFINED 3 25866 108 266
16113 418301 SH DEFINED 85 418301 0 0
-------- --------
22678 588735
AUTOLIV INC COM 052800109 403 7125 SH DEFINED 9 7125 0 0
45 788 SH DEFINED 3 788 0 0
2995 52940 SH DEFINED 85 52940 0 0
-------- --------
3443 60853
AUTOMATIC DATA PROCESSING IN COM 053015103 38183 835875 SH DEFINED 9 761815 58084 15976
12083 264511 SH DEFINED 3 177652 566 86293
13 285 SH DEFINED 8 285 0 0
975 21344 SH DEFINED 85 21344 0 0
-------- --------
51254 1122015
AUTONATION INC COM 05329W102 116 5378 SH DEFINED 9 5378 0 0
6 300 SH DEFINED 3 300 0 0
763 35426 SH DEFINED 85 35426 0 0
-------- --------
886 41104
AUTOZONE INC COM 053332102 165 1657 SH DEFINED 9 1657 0 0
11 115 SH DEFINED 3 100 0 15
193 1938 SH DEFINED 85 1938 0 0
-------- --------
370 3710
AVANEX CORP COM 05348W109 26 8000 SH DEFINED 9 8000 0 0
-------- --------
26 8000
AVALONBAY CMNTYS INC COM 053484101 48 440 SH DEFINED 9 440 0 0
83 765 SH DEFINED 3 765 0 0
-------- --------
131 1205
AVAYA INC COM 053499109 474 41936 SH DEFINED 9 41236 700 0
22 1929 SH DEFINED 3 1921 0 8
1861 164698 SH DEFINED 85 164698 0 0
-------- --------
2357 208563
FORM 13F SEC NO 28-539
PAGE 30 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 4282 73218 SH DEFINED 9 72315 250 653
1639 28034 SH DEFINED 3 27444 100 490
63 1075 SH DEFINED 8 1075 0 0
1228 20992 SH DEFINED 85 20992 0 0
-------- --------
7212 123319
AVID TECHNOLOGY INC COM 05367P100 789 18150 SH DEFINED 9 18150 0 0
307 7062 SH DEFINED 3 7062 0 0
-------- --------
1096 25212
AVNET INC DBCV 2.000% 3 053807AL7 197 2000 SH DEFINED 3 2000 0 0
-------- --------
197 2000
AVNET INC COM 053807103 219 8648 SH DEFINED 9 8648 0 0
-------- --------
219 8648
AVOCENT CORP COM 053893103 219 6900 SH DEFINED 3 0 0 6900
-------- --------
219 6900
AVON PRODS INC COM 054303102 681 21835 SH DEFINED 9 21360 0 475
728 23362 SH DEFINED 3 22922 0 440
501 16088 SH DEFINED 85 16088 0 0
-------- --------
1910 61285
AXA SPONSORED ADR 054536107 29 823 SH DEFINED 9 823 0 0
14 400 SH DEFINED 3 400 0 0
-------- --------
43 1223
AXCELIS TECHNOLOGIES INC COM 054540109 27 4638 SH DEFINED 9 1263 0 3375
212 36155 SH DEFINED 3 36155 0 0
1546 263799 SH DEFINED 85 263799 0 0
-------- --------
1785 304592
BB&T CORP COM 054937107 5274 134552 SH DEFINED 9 129852 2725 1975
9893 252372 SH DEFINED 3 252072 0 300
934 23833 SH DEFINED 85 23833 0 0
-------- --------
16102 410757
FORM 13F SEC NO 28-539
PAGE 31 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B & G FOODS INC NEW UNIT 99/99/999 05508R205 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
B A S F A G SPONSORED ADR 055262505 51 650 SH DEFINED 9 650 0 0
358 4563 SH DEFINED 3 4477 86 0
27 346 SH DEFINED 8 346 0 0
-------- --------
436 5559
BCE INC COM 05534B109 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
BG PLC ADR FIN INST N 055434203 8 130 SH DEFINED 9 130 0 0
5 78 SH DEFINED 3 78 0 0
-------- --------
13 208
BKF CAP GROUP INC COM 05548G102 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
BJ SVCS CO COM 055482103 10637 307415 SH DEFINED 9 287015 2680 17720
1289 37255 SH DEFINED 3 37255 0 0
18236 527045 SH DEFINED 85 527045 0 0
-------- --------
30161 871715
BOC GROUP PLC SPONSORED ADR 055617609 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
BP PLC SPONSORED ADR 055622104 41837 606855 SH DEFINED 9 568665 27651 10539
30671 444893 SH DEFINED 3 355533 1400 87960
76 1100 SH DEFINED 8 1100 0 0
-------- --------
72583 1052848
FORM 13F SEC NO 28-539
PAGE 32 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 177 2500 SH DEFINED 9 2500 0 0
20 280 SH DEFINED 3 280 0 0
-------- --------
197 2780
BRE PROPERTIES INC CL A 05564E106 4 77 SH DEFINED 3 77 0 0
-------- --------
4 77
BOFI HLDG INC COM 05566U108 1050 140000 SH DEFINED 85 140000 0 0
-------- --------
1050 140000
BT GROUP PLC ADR 05577E101 66 1700 SH DEFINED 9 1700 0 0
2 55 SH DEFINED 3 55 0 0
-------- --------
68 1755
BMC SOFTWARE INC COM 055921100 1039 47971 SH DEFINED 9 47471 0 500
22 1000 SH DEFINED 3 1000 0 0
427 19695 SH DEFINED 85 19695 0 0
-------- --------
1487 68666
BAIDU COM INC SPON ADR REP A 056752108 8 150 SH DEFINED 9 150 0 0
-------- --------
8 150
BAKER MICHAEL CORP COM 057149106 680 24000 SH DEFINED 85 24000 0 0
-------- --------
680 24000
BAKER HUGHES INC COM 057224107 5966 87228 SH DEFINED 9 80391 427 6410
994 14535 SH DEFINED 3 14535 0 0
6794 99329 SH DEFINED 85 99329 0 0
-------- --------
13755 201092
BALL CORP COM 058498106 309 7044 SH DEFINED 9 7044 0 0
420 9580 SH DEFINED 3 9490 0 90
160 3652 SH DEFINED 85 3652 0 0
-------- --------
889 20276
FORM 13F SEC NO 28-539
PAGE 33 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALLARD PWR SYS INC COM 05858H104 42 6225 SH DEFINED 3 6225 0 0
-------- --------
42 6225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 2450 SH DEFINED 9 2450 0 0
300 14367 SH DEFINED 3 14093 274 0
23 1086 SH DEFINED 8 1086 0 0
-------- --------
373 17903
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 1500 SH DEFINED 9 1500 0 0
-------- --------
54 1500
BANCO SANTANDER CENT HISPANO ADR 05964H105 31 2100 SH DEFINED 9 2100 0 0
393 26929 SH DEFINED 3 26420 509 0
29 2002 SH DEFINED 8 2002 0 0
-------- --------
453 31031
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
BANCORP INC DEL COM 05969A105 56 2273 SH DEFINED 9 2273 0 0
-------- --------
56 2273
BANCSHARES FLA INC COM 05976U102 198 9000 SH DEFINED 3 9000 0 0
-------- --------
198 9000
BANK OF AMERICA CORPORATION COM 060505104 85111 1868934 SH DEFINED 9 1746004 80968 41962
39211 861014 SH DEFINED 3 839454 3609 17951
881 19343 SH DEFINED 8 18343 0 1000
54258 1191440 SH DEFINED 85 1191440 0 0
-------- --------
179461 3940731
BANK HAWAII CORP COM 062540109 77 1437 SH DEFINED 3 1437 0 0
-------- --------
77 1437
BANK OF THE OZARKS INC COM 063904106 37 1000 SH DEFINED 9 1000 0 0
-------- --------
37 1000
FORM 13F SEC NO 28-539
PAGE 34 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 NEW YORK INC COM 064057102 30940 858482 SH DEFINED 9 791442 43280 23760
11904 330312 SH DEFINED 3 324802 1858 3652
7 200 SH DEFINED 8 200 0 0
25720 713662 SH DEFINED 85 713662 0 0
-------- --------
68572 1902656
BANK NOVA SCOTIA HALIFAX COM 064149107 12 302 SH DEFINED 3 302 0 0
-------- --------
12 302
BANKUNITED FINL CORP CL A 06652B103 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
BANTA CORP COM 066821109 31 600 SH DEFINED 3 600 0 0
-------- --------
31 600
BARCLAYS PLC ADR 06738E204 77 1650 SH DEFINED 9 1650 0 0
20 436 SH DEFINED 3 436 0 0
-------- --------
98 2086
BARD C R INC COM 067383109 711 10489 SH DEFINED 9 7264 0 3225
266 3925 SH DEFINED 3 3925 0 0
399 5881 SH DEFINED 85 5881 0 0
-------- --------
1376 20295
BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0
38 820 SH DEFINED 3 820 0 0
-------- --------
39 845
BARNES GROUP INC COM 067806109 61 1500 SH DEFINED 3 1500 0 0
-------- --------
61 1500
BARRICK GOLD CORP COM 067901108 38 1400 SH DEFINED 9 1400 0 0
112 4099 SH DEFINED 3 4099 0 0
-------- --------
150 5499
FORM 13F SEC NO 28-539
PAGE 35 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARR PHARMACEUTICALS INC COM 068306109 275 4369 SH DEFINED 9 4369 0 0
266 4226 SH DEFINED 3 4226 0 0
238 3774 SH DEFINED 85 3774 0 0
-------- --------
779 12369
BARRY R G CORP OHIO COM 068798107 688 111000 SH DEFINED 85 111000 0 0
-------- --------
688 111000
BASIC ENERGY SVCS INC NEW COM 06985P100 534 17906 SH DEFINED 9 17517 0 389
271 9096 SH DEFINED 3 9096 0 0
3576 120009 SH DEFINED 85 120009 0 0
-------- --------
4381 147011
BASSETT FURNITURE INDS INC COM 070203104 170 8500 SH DEFINED 9 8500 0 0
-------- --------
170 8500
BAUSCH & LOMB INC COM 071707103 122 1922 SH DEFINED 9 1922 0 0
76 1200 SH DEFINED 3 1200 0 0
120 1887 SH DEFINED 85 1887 0 0
-------- --------
319 5009
BAXTER INTL INC COM 071813109 2439 62853 SH DEFINED 9 62553 300 0
767 19754 SH DEFINED 3 17781 0 1973
1348 34734 SH DEFINED 85 34734 0 0
-------- --------
4554 117341
BAYER A G SPONSORED ADR 072730302 16 400 SH DEFINED 9 400 0 0
9 229 SH DEFINED 3 229 0 0
-------- --------
25 629
BE AEROSPACE INC COM 073302101 2709 107825 SH DEFINED 9 107825 0 0
-------- --------
2709 107825
FORM 13F SEC NO 28-539
PAGE 36 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEA SYS INC COM 073325102 62 4715 SH DEFINED 9 4715 0 0
341 25992 SH DEFINED 3 25992 0 0
4 339 SH DEFINED 8 339 0 0
1313 100000 SH DEFINED 85 100000 0 0
-------- --------
1721 131046
BEACON ROOFING SUPPLY INC COM 073685109 24 596 SH DEFINED 9 466 0 130
117 2868 SH DEFINED 3 2868 0 0
1630 40100 SH DEFINED 85 40100 0 0
-------- --------
1770 43564
BEAR STEARNS COS INC COM 073902108 649 4682 SH DEFINED 9 4682 0 0
826 5955 SH DEFINED 3 5955 0 0
8 55 SH DEFINED 8 55 0 0
581 4189 SH DEFINED 85 4189 0 0
-------- --------
2064 14881
BEARINGPOINT INC COM 074002106 1486 175000 SH DEFINED 85 175000 0 0
-------- --------
1486 175000
BECKMAN COULTER INC COM 075811109 2261 41437 SH DEFINED 9 39475 950 1012
222 4076 SH DEFINED 3 4076 0 0
-------- --------
2484 45513
BECTON DICKINSON & CO COM 075887109 38868 631186 SH DEFINED 9 586497 40237 4452
9574 155477 SH DEFINED 3 145298 542 9637
1481 24050 SH DEFINED 85 24050 0 0
-------- --------
49924 810713
BED BATH & BEYOND INC COM 075896100 383 9973 SH DEFINED 9 9873 0 100
216 5635 SH DEFINED 3 5535 100 0
378 9841 SH DEFINED 85 9841 0 0
-------- --------
977 25449
BELDEN CDT INC COM 077454106 6 225 SH DEFINED 3 225 0 0
-------- --------
6 225
FORM 13F SEC NO 28-539
PAGE 37 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
BELLSOUTH CORP COM 079860102 10250 295823 SH DEFINED 9 284702 6857 4264
5767 166424 SH DEFINED 3 155026 0 11398
29 832 SH DEFINED 8 832 0 0
3221 92971 SH DEFINED 85 92971 0 0
-------- --------
19267 556050
BELO CORP COM SER A 080555105 2 87 SH DEFINED 3 87 0 0
4 188 SH DEFINED 8 188 0 0
-------- --------
5 275
BEMIS INC COM 081437105 560 17734 SH DEFINED 9 17184 0 550
2324 73595 SH DEFINED 3 73595 0 0
117 3696 SH DEFINED 85 3696 0 0
-------- --------
3001 95025
BENCHMARK ELECTRS INC COM 08160H101 35 901 SH DEFINED 9 707 0 194
169 4406 SH DEFINED 3 4406 0 0
2228 58100 SH DEFINED 85 58100 0 0
-------- --------
2432 63407
BENIHANA INC CL A 082047200 2350 76000 SH DEFINED 85 76000 0 0
-------- --------
2350 76000
BERKLEY W R CORP COM 084423102 485 8348 SH DEFINED 9 8348 0 0
393 6770 SH DEFINED 3 6620 0 150
-------- --------
878 15118
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DEFINED 9 40 0 0
0 12 SH DEFINED 3 12 0 0
-------- --------
52
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1006 334 SH DEFINED 9 316 0 18
5217 1732 SH DEFINED 3 771 0 961
-------- --------
6223 2066
FORM 13F SEC NO 28-539
PAGE 38 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HILLS BANCORP INC COM 084680107 1782 51000 SH DEFINED 85 51000 0 0
-------- --------
1782 51000
BERRY PETE CO CL A 085789105 9 130 SH DEFINED 9 130 0 0
-------- --------
9 130
BEST BUY INC SDCV 2.250% 1 086516AF8 252 2000 SH DEFINED 3 2000 0 0
-------- --------
252 2000
BEST BUY INC COM 086516101 22140 395855 SH DEFINED 9 375023 2435 18397
10754 192282 SH DEFINED 3 189690 400 2192
30083 537877 SH DEFINED 85 537877 0 0
-------- --------
62978 1126014
BHP BILLITON LTD SPONSORED ADR 088606108 112 2800 SH DEFINED 9 2800 0 0
454 11385 SH DEFINED 3 10885 0 500
-------- --------
565 14185
BIG LOTS INC COM 089302103 446 31964 SH DEFINED 9 29714 0 2250
126 9044 SH DEFINED 3 9044 0 0
5428 388799 SH DEFINED 85 388799 0 0
-------- --------
6000 429807
BIOMET INC COM 090613100 18576 522962 SH DEFINED 9 509078 2350 11534
5880 165534 SH DEFINED 3 161917 387 3230
55 1560 SH DEFINED 8 1560 0 0
4140 116542 SH DEFINED 85 116542 0 0
-------- --------
28650 806598
BIOGEN IDEC INC COM 09062X103 696 14772 SH DEFINED 9 14772 0 0
171 3635 SH DEFINED 3 3635 0 0
878 18642 SH DEFINED 85 18642 0 0
-------- --------
1745 37049
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 68 350 SH DEFINED 3 350 0 0
-------- --------
68 350
FORM 13F SEC NO 28-539
PAGE 39 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOVAIL CORP COM 09067J109 12 500 SH DEFINED 9 500 0 0
-------- --------
12 500
BIOSCRIP INC COM 09069N108 2399 332721 SH DEFINED 85 332721 0 0
-------- --------
2399 332721
BIOSITE INC COM 090945106 26 500 SH DEFINED 3 500 0 0
-------- --------
26 500
BIOMIRA INC COM 09161R106 29 21000 SH DEFINED 3 21000 0 0
-------- --------
29 21000
BLACK & DECKER CORP COM 091797100 2783 32031 SH DEFINED 9 30311 392 1328
2223 25588 SH DEFINED 3 25524 64 0
6160 70897 SH DEFINED 85 70897 0 0
-------- --------
11167 128516
BJS RESTAURANTS INC COM 09180C106 37 1365 SH DEFINED 3 1365 0 0
-------- --------
37 1365
BLACKROCK GLOBAL FLG INC TR COM 091941104 9 500 SH DEFINED 3 500 0 0
-------- --------
9 500
BLACK HILLS CORP COM 092113109 14 400 SH DEFINED 9 0 0 400
75 2220 SH DEFINED 3 2220 0 0
1023 30100 SH DEFINED 85 30100 0 0
-------- --------
1112 32720
BLACKBAUD INC COM 09227Q100 21 1000 SH DEFINED 9 1000 0 0
-------- --------
21 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 48 3050 SH DEFINED 3 0 3050 0
-------- --------
48 3050
FORM 13F SEC NO 28-539
PAGE 40 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 INVT QUALITY MUN T COM 09247D105 61 3400 SH DEFINED 3 3400 0 0
-------- --------
61 3400
BLACKROCK INCOME TR INC COM 09247F100 74 12000 SH DEFINED 9 12000 0 0
20 3199 SH DEFINED 3 3199 0 0
672 108600 SH DEFINED 85 108600 0 0
-------- --------
766 123799
BLACKROCK FL INSD MUN 2008 T COM 09247H106 76 5350 SH DEFINED 3 5350 0 0
-------- --------
76 5350
BLACKROCK MUN TARGET TERM TR COM 09247M105 83 8261 SH DEFINED 9 8261 0 0
-------- --------
83 8261
BLACKROCK INC CL A 09247X101 6 45 SH DEFINED 9 45 0 0
-------- --------
6 45
BLACKROCK INCOME OPP TRUST I COM 092475102 95 9000 SH DEFINED 9 9000 0 0
53 5000 SH DEFINED 3 5000 0 0
2385 225000 SH DEFINED 85 225000 0 0
-------- --------
2533 239000
BLACKROCK INSD MUN INCOME TR COM 092479104 35 2435 SH DEFINED 3 2435 0 0
-------- --------
35 2435
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 450 SH DEFINED 3 450 0 0
-------- --------
7 450
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 3 1000 0 0
-------- --------
16 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 37 2100 SH DEFINED 3 2100 0 0
-------- --------
37 2100
FORM 13F SEC NO 28-539
PAGE 41 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 CORE BD TR SHS BEN INT 09249E101 16 1200 SH DEFINED 9 1200 0 0
-------- --------
16 1200
BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 36 1450 SH DEFINED 3 1450 0 0
-------- --------
36 1450
BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1295 SH DEFINED 9 1295 0 0
50 2750 SH DEFINED 3 2750 0 0
-------- --------
74 4045
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 182 13331 SH DEFINED 3 13331 0 0
-------- --------
182 13331
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 30 2000 SH DEFINED 3 2000 0 0
-------- --------
30 2000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0
-------- --------
4 1700
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 101 7740 SH DEFINED 3 7740 0 0
-------- --------
101 7740
BLACKROCK HEALTH SCIENCES TR COM 09250W107 53 2000 SH DEFINED 3 2000 0 0
-------- --------
53 2000
BLACKROCK ENHANCED DIV ACHV COM 09251A104 28 2000 SH DEFINED 3 2000 0 0
-------- --------
28 2000
BLOCK H & R INC COM 093671105 1298 59967 SH DEFINED 9 57809 1758 400
561 25916 SH DEFINED 3 25916 0 0
249 11499 SH DEFINED 85 11499 0 0
-------- --------
2108 97382
FORM 13F SEC NO 28-539
PAGE 42 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOB EVANS FARMS INC COM 096761101 1858 62533 SH DEFINED 9 52554 0 9979
209 7044 SH DEFINED 3 5720 0 1324
6056 203825 SH DEFINED 85 203825 0 0
-------- --------
8123 273402
BOEING CO COM 097023105 8138 104425 SH DEFINED 9 101325 3000 100
1862 23898 SH DEFINED 3 22088 0 1810
4776 61292 SH DEFINED 85 61292 0 0
-------- --------
14777 189615
BOMBAY CO INC COM 097924104 48 14500 SH DEFINED 9 14500 0 0
7 2000 SH DEFINED 3 2000 0 0
1980 600000 SH DEFINED 85 600000 0 0
-------- --------
2034 616500
BORG WARNER INC COM 099724106 686 11432 SH DEFINED 9 11432 0 0
93 1557 SH DEFINED 3 1557 0 0
2930 48800 SH DEFINED 85 48800 0 0
-------- --------
3710 61789
BORLAND SOFTWARE CORP COM 099849101 12 2225 SH DEFINED 9 0 0 2225
30 5575 SH DEFINED 3 5575 0 0
1129 209000 SH DEFINED 85 209000 0 0
-------- --------
1171 216800
BOSTON PROPERTIES INC COM 101121101 23 250 SH DEFINED 9 250 0 0
28 300 SH DEFINED 3 300 0 0
-------- --------
51 550
BOSTON SCIENTIFIC CORP COM 101137107 916 39757 SH DEFINED 9 39357 400 0
109 4747 SH DEFINED 3 4647 0 100
477 20709 SH DEFINED 85 20709 0 0
-------- --------
1503 65213
BOWNE & CO INC COM 103043105 102 6096 SH DEFINED 9 6096 0 0
-------- --------
102 6096
FORM 13F SEC NO 28-539
PAGE 43 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOYD GAMING CORP COM 103304101 1 14 SH DEFINED 3 14 0 0
-------- --------
1 14
BOYKIN LODGING CO COM 103430104 32 2800 SH DEFINED 9 2800 0 0
982 87000 SH DEFINED 85 87000 0 0
-------- --------
1014 89800
BRADLEY PHARMACEUTICALS INC COM 104576103 4 250 SH DEFINED 9 250 0 0
1204 81000 SH DEFINED 85 81000 0 0
-------- --------
1208 81250
BRADY CORP CL A 104674106 97 2600 SH DEFINED 3 2600 0 0
-------- --------
97 2600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 2255 SH DEFINED 3 2255 0 0
-------- --------
72 2255
BRIGGS & STRATTON CORP COM 109043109 35 1000 SH DEFINED 9 1000 0 0
-------- --------
35 1000
BRINKER INTL INC COM 109641100 32 757 SH DEFINED 9 757 0 0
24 575 SH DEFINED 3 575 0 0
162 3825 SH DEFINED 85 3825 0 0
-------- --------
218 5157
BRISTOL MYERS SQUIBB CO COM 110122108 28303 1150064 SH DEFINED 9 1080444 37468 32152
17740 720856 SH DEFINED 3 603542 1484 115830
178 7250 SH DEFINED 8 7250 0 0
10896 442744 SH DEFINED 85 442744 0 0
-------- --------
57118 2320914
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 3 60 0 0
-------- --------
24 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 175 SH DEFINED 9 175 0 0
-------- --------
9 175
FORM 13F SEC NO 28-539
PAGE 44 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADCOM CORP CL A 111320107 2682 62135 SH DEFINED 9 61108 52 975
12336 285831 SH DEFINED 3 284106 0 1725
673 15595 SH DEFINED 85 15595 0 0
-------- --------
15691 363561
BROADWING CORP COM 11161E101 1769 120000 SH DEFINED 85 120000 0 0
-------- --------
1769 120000
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 397 4000 SH DEFINED 3 4000 0 0
-------- --------
397 4000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127 2300 SH DEFINED 9 2300 0 0
-------- --------
127 2300
BROOKS AUTOMATION INC COM 114340102 23 1592 SH DEFINED 9 1592 0 0
-------- --------
23 1592
BROWN & BROWN INC COM 115236101 730 22000 SH DEFINED 3 22000 0 0
-------- --------
730 22000
BROWN FORMAN CORP CL A 115637100 206 2634 SH DEFINED 3 2634 0 0
-------- --------
206 2634
BROWN FORMAN CORP CL B 115637209 191 2475 SH DEFINED 9 2475 0 0
1254 16290 SH DEFINED 3 16290 0 0
1579 20520 SH DEFINED 85 20520 0 0
-------- --------
3024 39285
BRUNSWICK CORP COM 117043109 2125 54689 SH DEFINED 9 54689 0 0
142 3664 SH DEFINED 3 3408 0 256
132 3386 SH DEFINED 85 3386 0 0
-------- --------
2399 61739
FORM 13F SEC NO 28-539
PAGE 45 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRUSH ENGINEERED MATLS INC COM 117421107 168 8500 SH DEFINED 9 8500 0 0
14 700 SH DEFINED 3 700 0 0
1955 99000 SH DEFINED 85 99000 0 0
-------- --------
2137 108200
BUCA INC COM 117769109 918 181000 SH DEFINED 85 181000 0 0
-------- --------
918 181000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1600 SH DEFINED 9 1600 0 0
15 350 SH DEFINED 3 350 0 0
-------- --------
83 1950
BUCYRUS INTL INC NEW CL A 118759109 50 1041 SH DEFINED 9 819 0 222
251 5199 SH DEFINED 3 5199 0 0
3289 68250 SH DEFINED 85 68250 0 0
-------- --------
3590 74490
BUILDERS FIRSTSOURCE INC COM 12008R107 170 7500 SH DEFINED 9 7500 0 0
-------- --------
170 7500
BUILDING MATLS HLDG CORP COM 120113105 71 2000 SH DEFINED 9 2000 0 0
-------- --------
71 2000
BURLINGTON NORTHN SANTA FE C COM 12189T104 1337 16050 SH DEFINED 9 16050 0 0
968 11614 SH DEFINED 3 11614 0 0
3595 43141 SH DEFINED 85 43141 0 0
-------- --------
5900 70805
BURLINGTON RES INC COM 122014103 2333 25384 SH DEFINED 9 24984 0 400
12521 136236 SH DEFINED 3 134622 0 1614
2132 23202 SH DEFINED 85 23202 0 0
-------- --------
16987 184822
CBIZ INC COM 124805102 1296 162000 SH DEFINED 85 162000 0 0
-------- --------
1296 162000
FORM 13F SEC NO 28-539
PAGE 46 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBL & ASSOC PPTYS INC COM 124830100 153 3600 SH DEFINED 9 3600 0 0
42 1000 SH DEFINED 3 1000 0 0
-------- --------
195 4600
CBS CORP NEW CL A 124857103 96 3969 SH DEFINED 9 3589 180 200
31 1297 SH DEFINED 3 1173 0 124
1 25 SH DEFINED 8 25 0 0
-------- --------
128 5291
CBS CORP NEW CL B 124857202 2363 98548 SH DEFINED 9 96318 1480 750
210 8742 SH DEFINED 3 8480 0 262
21 877 SH DEFINED 8 877 0 0
650 27120 SH DEFINED 85 27120 0 0
-------- --------
3244 135287
CBRL GROUP INC COM 12489V106 9 200 SH DEFINED 9 200 0 0
46 1051 SH DEFINED 3 1051 0 0
-------- --------
55 1251
C D W CORP COM 12512N105 29 501 SH DEFINED 3 501 0 0
-------- --------
29 501
CEC ENTMT INC COM 125137109 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40107 817006 SH DEFINED 9 790556 17228 9222
5336 108704 SH DEFINED 3 95257 610 12837
34 690 SH DEFINED 8 690 0 0
6907 140700 SH DEFINED 85 140700 0 0
-------- --------
52384 1067100
CIGNA CORP COM 125509109 4828 36959 SH DEFINED 9 36859 0 100
757 5798 SH DEFINED 3 5798 0 0
6290 48155 SH DEFINED 85 48155 0 0
-------- --------
11875 90912
FORM 13F SEC NO 28-539
PAGE 47 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIT GROUP INC COM 125581108 3957 73944 SH DEFINED 9 71766 393 1785
2664 49775 SH DEFINED 3 49225 65 485
5483 102440 SH DEFINED 85 102440 0 0
-------- --------
12104 226159
CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0
-------- --------
50
CMS ENERGY CORP COM 125896100 90 6914 SH DEFINED 9 6914 0 0
162 12518 SH DEFINED 3 12308 0 210
339 26216 SH DEFINED 85 26216 0 0
-------- --------
591 45648
CNA FINL CORP COM 126117100 302 9492 SH DEFINED 9 9492 0 0
-------- --------
302 9492
CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0
-------- --------
27
CNF INC COM 12612W104 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
CNET NETWORKS INC COM 12613R104 731 51452 SH DEFINED 9 51452 0 0
213 15017 SH DEFINED 3 14363 188 466
3487 245400 SH DEFINED 85 245400 0 0
-------- --------
4432 311869
CP HOLDRS DEP RCPTS CP 12616K106 36 300 SH DEFINED 3 300 0 0
-------- --------
36 300
CRH PLC ADR 12626K203 3 80 SH DEFINED 3 80 0 0
-------- --------
3 80
CSX CORP DBCV 10 126408GA5 216 2000 SH DEFINED 3 2000 0 0
-------- --------
216 2000
FORM 13F SEC NO 28-539
PAGE 48 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 COM 126408103 1684 28165 SH DEFINED 9 28065 0 100
750 12535 SH DEFINED 3 11335 0 1200
4905 82025 SH DEFINED 85 82025 0 0
-------- --------
7339 122725
CVS CORP COM 126650100 24990 836629 SH DEFINED 9 792010 5427 39192
9957 333329 SH DEFINED 3 324299 200 8830
28772 963236 SH DEFINED 85 963236 0 0
-------- --------
63719 2133194
CA INC COM 12673P105 410 15057 SH DEFINED 9 14932 125 0
120 4420 SH DEFINED 3 4270 0 150
14 524 SH DEFINED 8 524 0 0
438 16105 SH DEFINED 85 16105 0 0
-------- --------
982 36106
CABELAS INC COM 126804301 10 500 SH DEFINED 3 500 0 0
-------- --------
10 500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
CABOT OIL & GAS CORP COM 127097103 3 70 SH DEFINED 3 70 0 0
-------- --------
3 70
CACI INTL INC CL A 127190304 4741 72111 SH DEFINED 9 71111 0 1000
2517 38275 SH DEFINED 3 37879 62 334
5273 80200 SH DEFINED 85 80200 0 0
-------- --------
12531 190586
CADBURY SCHWEPPES PLC ADR 127209302 7088 177196 SH DEFINED 9 173471 1200 2525
6190 154756 SH DEFINED 3 154456 0 300
22 550 SH DEFINED 8 550 0 0
2344 58600 SH DEFINED 85 58600 0 0
-------- --------
15644 391102
FORM 13F SEC NO 28-539
PAGE 49 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CADENCE DESIGN SYSTEM INC COM 127387108 203 10973 SH DEFINED 9 10973 0 0
-------- --------
203 10973
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 115 5549 SH DEFINED 9 5549 0 0
21 1000 SH DEFINED 3 1000 0 0
-------- --------
136 6549
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
CALAMP CORP COM 128126109 798 68000 SH DEFINED 85 68000 0 0
-------- --------
798 68000
CALGON CARBON CORP COM 129603106 1648 268000 SH DEFINED 85 268000 0 0
-------- --------
1648 268000
CALIFORNIA WTR SVC GROUP COM 130788102 20 450 SH DEFINED 9 450 0 0
-------- --------
20 450
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 3 525 0 0
-------- --------
2 525
CAMBIOR INC COM 13201L103 1 400 SH DEFINED 3 400 0 0
-------- --------
1 400
CAMDEN PPTY TR SH BEN INT 133131102 19230 266900 SH DEFINED 9 266900 0 0
63 880 SH DEFINED 3 880 0 0
-------- --------
19294 267780
CAMECO CORP COM 13321L108 50 1400 SH DEFINED 9 1400 0 0
90 2500 SH DEFINED 3 2500 0 0
-------- --------
140 3900
FORM 13F SEC NO 28-539
PAGE 50 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP CO COM 134429109 1078 33271 SH DEFINED 9 32421 850 0
144 4450 SH DEFINED 3 3850 600 0
212 6532 SH DEFINED 85 6532 0 0
-------- --------
1434 44253
CANADIAN NATL RY CO COM 136375102 92 2026 SH DEFINED 3 2026 0 0
-------- --------
92 2026
CANADIAN NAT RES LTD COM 136385101 172 3100 SH DEFINED 3 3100 0 0
-------- --------
172 3100
CANADIAN PAC RY LTD COM 13645T100 30 600 SH DEFINED 9 600 0 0
25 500 SH DEFINED 3 500 0 0
-------- --------
55 1100
CANON INC ADR 138006309 28 429 SH DEFINED 9 429 0 0
366 5545 SH DEFINED 3 5441 104 0
27 408 SH DEFINED 8 408 0 0
-------- --------
422 6382
CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0
-------- --------
5 375
CAPITAL ONE FINL CORP COM 14040H105 13909 172745 SH DEFINED 9 160781 1316 10648
1220 15146 SH DEFINED 3 15146 0 0
20896 259509 SH DEFINED 85 259509 0 0
-------- --------
36025 447400
CAPITALSOURCE INC COM 14055X102 35 1400 SH DEFINED 9 1400 0 0
-------- --------
35 1400
CAPITOL BANCORP LTD COM 14056D105 836 17878 SH DEFINED 3 17878 0 0
-------- --------
836 17878
FORM 13F SEC NO 28-539
PAGE 51 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPSTONE TURBINE CORP COM 14067D102 7 2000 SH DEFINED 9 2000 0 0
3 700 SH DEFINED 3 700 0 0
-------- --------
10 2700
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
CARBO CERAMICS INC COM 140781105 298 5235 SH DEFINED 9 5140 0 95
124 2176 SH DEFINED 3 2176 0 0
1656 29100 SH DEFINED 85 29100 0 0
-------- --------
2078 36511
CARDICA INC COM 14141R101 394 50000 SH DEFINED 85 50000 0 0
-------- --------
394 50000
CARDINAL FINL CORP COM 14149F109 246 18202 SH DEFINED 9 18202 0 0
-------- --------
246 18202
CARDINAL HEALTH INC COM 14149Y108 16647 223386 SH DEFINED 9 220837 1003 1546
1761 23628 SH DEFINED 3 22140 136 1352
3124 41921 SH DEFINED 85 41921 0 0
-------- --------
21531 288935
CAREER EDUCATION CORP COM 141665109 1 16 SH DEFINED 3 16 0 0
431 11421 SH DEFINED 85 11421 0 0
-------- --------
432 11437
CAREMARK RX INC COM 141705103 19024 386818 SH DEFINED 9 368066 2314 16438
4151 84414 SH DEFINED 3 82302 81 2031
29046 590601 SH DEFINED 85 590601 0 0
-------- --------
52221 1061833
CARMAX INC COM 143130102 21 640 SH DEFINED 3 640 0 0
-------- --------
21 640
FORM 13F SEC NO 28-539
PAGE 52 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL PLC ADR 14365C103 7 150 SH DEFINED 9 150 0 0
12 244 SH DEFINED 3 244 0 0
2 44 SH DEFINED 8 44 0 0
-------- --------
22 438
CARNIVAL CORP PAIRED CTF 143658300 17882 377503 SH DEFINED 9 363923 7390 6190
6229 131498 SH DEFINED 3 88348 292 42858
12202 257583 SH DEFINED 85 257583 0 0
-------- --------
36313 766584
CARPENTER TECHNOLOGY CORP COM 144285103 568 6008 SH DEFINED 9 5914 0 94
218 2308 SH DEFINED 3 2308 0 0
2892 30600 SH DEFINED 85 30600 0 0
-------- --------
3678 38916
CARRINGTON LABS INC COM 144525102 30 5000 SH DEFINED 9 5000 0 0
-------- --------
30 5000
CARTER INC COM 146229109 805 11932 SH DEFINED 9 11882 0 50
319 4728 SH DEFINED 3 4504 64 160
5662 83900 SH DEFINED 85 83900 0 0
-------- --------
6787 100560
CASEYS GEN STORES INC COM 147528103 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
CASH AMER INTL INC COM 14754D100 23 775 SH DEFINED 9 0 0 775
49 1625 SH DEFINED 3 1625 0 0
1536 51175 SH DEFINED 85 51175 0 0
-------- --------
1608 53575
CASH SYSTEMS INC COM 14756B102 17 2376 SH DEFINED 9 1852 0 524
83 11982 SH DEFINED 3 11982 0 0
1075 154700 SH DEFINED 85 154700 0 0
-------- --------
1175 169058
FORM 13F SEC NO 28-539
PAGE 53 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CASTLE A M & CO COM 148411101 67 2283 SH DEFINED 3 0 0 2283
-------- --------
67 2283
CASTLE CONV FD INC COM 148443104 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
CATALINA MARKETING CORP COM 148867104 1 22 SH DEFINED 3 22 0 0
-------- --------
1 22
CATERPILLAR INC DEL COM 149123101 11778 164010 SH DEFINED 9 153260 4900 5850
8657 120559 SH DEFINED 3 116970 1200 2389
3355 46726 SH DEFINED 85 46726 0 0
-------- --------
23790 331295
CEDAR FAIR L P DEPOSITRY UNIT 150185106 826 28250 SH DEFINED 9 20250 8000 0
47 1600 SH DEFINED 3 1600 0 0
-------- --------
873 29850
CELADON GROUP INC COM 150838100 1379 63000 SH DEFINED 85 63000 0 0
-------- --------
1379 63000
CELGENE CORP COM 151020104 53 1200 SH DEFINED 9 1200 0 0
-------- --------
53 1200
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0
-------- --------
20
CEMEX S A SPON ADR 5 ORD 151290889 20 300 SH DEFINED 9 300 0 0
7 100 SH DEFINED 3 100 0 0
-------- --------
26 400
CENDANT CORP COM 151313103 708 40792 SH DEFINED 9 40792 0 0
163 9400 SH DEFINED 3 9400 0 0
726 41842 SH DEFINED 85 41842 0 0
-------- --------
1597 92034
FORM 13F SEC NO 28-539
PAGE 54 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTENE CORP DEL COM 15135B101 228 7810 SH DEFINED 9 7584 0 226
155 5304 SH DEFINED 3 5304 0 0
2033 69700 SH DEFINED 85 69700 0 0
-------- --------
2416 82814
CENTER BANCORP INC COM 151408101 1047 88000 SH DEFINED 85 88000 0 0
-------- --------
1047 88000
CENTERPOINT ENERGY INC COM 15189T107 110 9232 SH DEFINED 9 9232 0 0
38 3146 SH DEFINED 3 3146 0 0
861 72138 SH DEFINED 85 72138 0 0
-------- --------
1008 84516
CENTEX CORP COM 152312104 233 3757 SH DEFINED 9 3757 0 0
262 4229 SH DEFINED 85 4229 0 0
-------- --------
495 7986
CENTRACORE PROPERTIES TR COM 15235H107 22 894 SH DEFINED 3 894 0 0
-------- --------
22 894
CENTRAL EUROPE AND RUSSIA FD COM 153436100 107 2191 SH DEFINED 3 2191 0 0
-------- --------
107 2191
CEPHEID COM 15670R107 531 58000 SH DEFINED 85 58000 0 0
-------- --------
531 58000
CENTURYTEL INC COM 156700106 1495 38218 SH DEFINED 9 37818 0 400
107 2727 SH DEFINED 3 2727 0 0
180 4598 SH DEFINED 85 4598 0 0
-------- --------
1782 45543
CEPHALON INC COM 156708109 823 13655 SH DEFINED 9 13655 0 0
86 1430 SH DEFINED 3 1430 0 0
-------- --------
909 15085
FORM 13F SEC NO 28-539
PAGE 55 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERADYNE INC COM 156710105 225 4500 SH DEFINED 9 4500 0 0
-------- --------
225 4500
CERIDIAN CORP NEW COM 156779100 7 282 SH DEFINED 9 282 0 0
-------- --------
7 282
CERNER CORP COM 156782104 5003 105446 SH DEFINED 9 97880 1016 6550
1058 22304 SH DEFINED 3 22304 0 0
9177 193400 SH DEFINED 85 193400 0 0
-------- --------
15239 321150
CHARLES & COLVARD LTD COM 159765106 3262 301245 SH DEFINED 9 301245 0 0
-------- --------
3262 301245
CHARLES RIV LABS INTL INC COM 159864107 102 2075 SH DEFINED 9 2075 0 0
429 8760 SH DEFINED 3 1685 0 7075
-------- --------
531 10835
CHARTERMAC SH BEN INT 160908109 29 1405 SH DEFINED 9 1405 0 0
22 1081 SH DEFINED 3 1081 0 0
-------- --------
50 2486
CHARLOTTE RUSSE HLDG INC COM 161048103 492 22990 SH DEFINED 3 0 0 22990
-------- --------
492 22990
CHECKFREE CORP NEW COM 162813109 354 7000 SH DEFINED 9 7000 0 0
1310 25950 SH DEFINED 3 25200 0 750
-------- --------
1664 32950
CHECKPOINT SYS INC COM 162825103 28 1060 SH DEFINED 3 1060 0 0
-------- --------
28 1060
CHEESECAKE FACTORY INC COM 163072101 51 1350 SH DEFINED 9 1350 0 0
34 900 SH DEFINED 3 900 0 0
-------- --------
84 2250
FORM 13F SEC NO 28-539
PAGE 56 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMED CORP NEW COM 16359R103 92 1542 SH DEFINED 9 1542 0 0
27 462 SH DEFINED 3 462 0 0
1246 21000 SH DEFINED 85 21000 0 0
-------- --------
1365 23004
CHEMICAL FINL CORP COM 163731102 1117 34570 SH DEFINED 3 34570 0 0
-------- --------
1117 34570
CHEMTURA CORP COM 163893100 24 2000 SH DEFINED 9 2000 0 0
445 37794 SH DEFINED 3 37794 0 0
-------- --------
469 39794
CHESAPEAKE CORP COM 165159104 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
CHESAPEAKE ENERGY CORP COM 165167107 570 18138 SH DEFINED 9 18138 0 0
186 5910 SH DEFINED 3 5410 0 500
418 13323 SH DEFINED 85 13323 0 0
-------- --------
1174 37371
CHEVRON CORP NEW COM 166764100 98564 1700262 SH DEFINED 9 1619153 55810 25299
33898 584744 SH DEFINED 3 507632 3078 74034
609 10505 SH DEFINED 8 10005 0 500
25838 445717 SH DEFINED 85 445717 0 0
-------- --------
158909 2741228
CHEVIOT FINL CORP COM 166774109 30 2500 SH DEFINED 9 2500 0 0
-------- --------
30 2500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 6265 13999 SH DEFINED 3 13899 0 100
-------- --------
6265 13999
CHICOS FAS INC COM 168615102 5880 144690 SH DEFINED 9 143390 0 1300
3054 75155 SH DEFINED 3 73905 0 1250
-------- --------
8935 219845
FORM 13F SEC NO 28-539
PAGE 57 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHILDRENS PL RETAIL STORES I COM 168905107 630 10873 SH DEFINED 9 10699 0 174
246 4249 SH DEFINED 3 4249 0 0
3260 56300 SH DEFINED 85 56300 0 0
-------- --------
4135 71422
CHINA FD INC COM 169373107 57 2000 SH DEFINED 3 2000 0 0
-------- --------
57 2000
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 54 2050 SH DEFINED 9 2050 0 0
-------- --------
54 2050
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 1000 SH DEFINED 9 1000 0 0
491 8412 SH DEFINED 3 8278 134 0
31 528 SH DEFINED 8 528 0 0
-------- --------
580 9940
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
CHIPOTLE MEXICAN GRILL INC CL A 169656105 66 1200 SH DEFINED 9 1200 0 0
-------- --------
66 1200
CHOICE HOTELS INTL INC COM 169905106 92 2000 SH DEFINED 3 2000 0 0
-------- --------
92 2000
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0
-------- --------
29
CHIQUITA BRANDS INTL INC COM 170032809 0 1 SH DEFINED 9 1 0 0
-------- --------
1
CHIRON CORP COM 170040109 334 7291 SH DEFINED 9 4391 2900 0
176 3839 SH DEFINED 85 3839 0 0
-------- --------
510 11130
FORM 13F SEC NO 28-539
PAGE 58 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHITTENDEN CORP COM 170228100 4 128 SH DEFINED 3 128 0 0
-------- --------
4 128
CHOICEPOINT INC COM 170388102 208 4650 SH DEFINED 9 4650 0 0
880 19659 SH DEFINED 3 13013 116 6530
-------- --------
1088 24309
CHUBB CORP COM 171232101 1738 18214 SH DEFINED 9 18214 0 0
550 5763 SH DEFINED 3 5763 0 0
670 7016 SH DEFINED 85 7016 0 0
-------- --------
2958 30993
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4 226 SH DEFINED 3 226 0 0
-------- --------
4 226
CHURCH & DWIGHT INC COM 171340102 12 317 SH DEFINED 3 317 0 0
-------- --------
12 317
CHURCHILL DOWNS INC COM 171484108 77 2000 SH DEFINED 3 2000 0 0
-------- --------
77 2000
CIENA CORP COM 171779101 90 17333 SH DEFINED 9 17333 0 0
16 3000 SH DEFINED 3 3000 0 0
106 20285 SH DEFINED 85 20285 0 0
-------- --------
212 40618
CIMAREX ENERGY CO COM 171798101 39 900 SH DEFINED 9 900 0 0
290 6700 SH DEFINED 3 0 0 6700
-------- --------
329 7600
CINCINNATI BELL INC NEW COM 171871106 704 155665 SH DEFINED 9 154415 1000 250
16 3530 SH DEFINED 3 400 0 3130
-------- --------
720 159195
FORM 13F SEC NO 28-539
PAGE 59 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI FINL CORP COM 172062101 105456 2506680 SH DEFINED 9 2395064 95888 15728
2666 63370 SH DEFINED 3 61924 110 1336
9 220 SH DEFINED 8 220 0 0
258 6132 SH DEFINED 85 6132 0 0
-------- --------
108389 2576402
CINERGY CORP COM 172474108 8675 191034 SH DEFINED 9 155086 32549 3399
7192 158370 SH DEFINED 3 157187 0 1183
318 7000 SH DEFINED 85 7000 0 0
-------- --------
16184 356404
CIRCUIT CITY STORE INC COM 172737108 107 4366 SH DEFINED 9 4366 0 0
37 1500 SH DEFINED 3 1500 0 0
922 37647 SH DEFINED 85 37647 0 0
-------- --------
1065 43513
CISCO SYS INC COM 17275R102 56841 2623014 SH DEFINED 9 2454261 89014 79739
22782 1051296 SH DEFINED 3 1032901 800 17595
136 6275 SH DEFINED 8 6275 0 0
35449 1635845 SH DEFINED 85 1635845 0 0
-------- --------
115207 5316430
CINTAS CORP COM 172908105 33927 796023 SH DEFINED 9 756974 24340 14709
4215 98894 SH DEFINED 3 35629 100 63165
8108 190234 SH DEFINED 85 190234 0 0
-------- --------
46249 1085151
CITIGROUP INC COM 172967101 66974 1418031 SH DEFINED 9 1312868 82820 22343
36553 773938 SH DEFINED 3 757814 1299 14825
833 17630 SH DEFINED 8 16780 0 850
14337 303567 SH DEFINED 85 303567 0 0
-------- --------
118697 2513166
CITIZENS BKG CORP MICH COM 174420109 223 8311 SH DEFINED 3 8311 0 0
-------- --------
223 8311
FORM 13F SEC NO 28-539
PAGE 60 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIZENS COMMUNICATIONS CO COM 17453B101 440 33120 SH DEFINED 9 33120 0 0
86 6450 SH DEFINED 3 6450 0 0
34 2527 SH DEFINED 8 2527 0 0
156 11719 SH DEFINED 85 11719 0 0
-------- --------
714 53816
CITRIX SYS INC COM 177376100 207 5467 SH DEFINED 9 5467 0 0
2834 74783 SH DEFINED 3 74783 0 0
235 6189 SH DEFINED 85 6189 0 0
-------- --------
3276 86439
CITY HLDG CO COM 177835105 39 1058 SH DEFINED 9 1058 0 0
-------- --------
39 1058
CITY NATL CORP COM 178566105 205 2675 SH DEFINED 3 0 0 2675
-------- --------
205 2675
CLAIRES STORES INC COM 179584107 168 4615 SH DEFINED 9 4615 0 0
2 45 SH DEFINED 3 45 0 0
-------- --------
169 4660
CLARCOR INC COM 179895107 1272 35722 SH DEFINED 9 35722 0 0
430 12077 SH DEFINED 3 12077 0 0
-------- --------
1702 47799
CLARIENT INC COM 180489106 6 5150 SH DEFINED 9 5150 0 0
-------- --------
6 5150
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2207 76074 SH DEFINED 9 75824 0 250
199 6868 SH DEFINED 3 6628 0 240
10 350 SH DEFINED 8 350 0 0
528 18201 SH DEFINED 85 18201 0 0
-------- --------
2944 101493
CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 3 15 0 0
-------- --------
15
FORM 13F SEC NO 28-539
PAGE 61 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX CO DEL COM 189054109 796 13304 SH DEFINED 9 13304 0 0
1470 24559 SH DEFINED 3 24559 0 0
317 5289 SH DEFINED 85 5289 0 0
-------- --------
2583 43152
COACH INC COM 189754104 11672 337534 SH DEFINED 9 316738 2706 18090
6798 196577 SH DEFINED 3 194228 88 2261
22356 646496 SH DEFINED 85 646496 0 0
-------- --------
40825 1180607
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 8 250 SH DEFINED 9 250 0 0
308 9886 SH DEFINED 3 9696 190 0
23 750 SH DEFINED 8 750 0 0
-------- --------
339 10886
COCA COLA CO COM 191216100 61559 1470229 SH DEFINED 9 1378866 80752 10611
24422 583276 SH DEFINED 3 568125 3214 11937
3 75 SH DEFINED 8 75 0 0
3280 78326 SH DEFINED 85 78326 0 0
-------- --------
89263 2131906
COCA COLA ENTERPRISES INC COM 191219104 183 8991 SH DEFINED 9 8991 0 0
21 1050 SH DEFINED 3 1050 0 0
216 10636 SH DEFINED 85 10636 0 0
-------- --------
421 20677
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 37 1125 SH DEFINED 9 0 0 1125
80 2400 SH DEFINED 3 2400 0 0
2878 86700 SH DEFINED 85 86700 0 0
-------- --------
2995 90225
COEUR D ALENE MINES CORP IDA COM 192108108 20 3100 SH DEFINED 9 0 0 3100
46 6950 SH DEFINED 3 6950 0 0
1752 267000 SH DEFINED 85 267000 0 0
-------- --------
1817 277050
COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0
-------- --------
4 150
FORM 13F SEC NO 28-539
PAGE 62 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COGNOS INC COM 19244C109 406 10425 SH DEFINED 3 0 0 10425
-------- --------
406 10425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2022 33983 SH DEFINED 9 33983 0 0
3631 61040 SH DEFINED 3 60726 90 224
6966 117100 SH DEFINED 85 117100 0 0
-------- --------
12619 212123
COHEN & STEERS QUALITY RLTY COM 19247L106 6 260 SH DEFINED 9 260 0 0
-------- --------
6 260
COHEN & STEERS TOTAL RETURN COM 19247R103 62 3240 SH DEFINED 3 3240 0 0
-------- --------
62 3240
COHEN & STEERS PREM INC RLTY COM 19247V104 149 6450 SH DEFINED 3 6450 0 0
-------- --------
149 6450
COHEN & STEERS REIT & PFD IN COM 19247X100 22 800 SH DEFINED 9 800 0 0
61 2198 SH DEFINED 3 2198 0 0
-------- --------
83 2998
COHEN & STEERS REIT & UTIL I COM 19247Y108 57 3000 SH DEFINED 9 3000 0 0
-------- --------
57 3000
COHERENT INC COM 192479103 247 7026 SH DEFINED 9 7026 0 0
91 2590 SH DEFINED 3 2590 0 0
3427 97600 SH DEFINED 85 97600 0 0
-------- --------
3764 107216
COHEN & STEERS SELECT UTIL F COM 19248A109 83 4059 SH DEFINED 3 4059 0 0
-------- --------
83 4059
COLDWATER CREEK INC COM 193068103 7 250 SH DEFINED 3 250 0 0
-------- --------
7 250
FORM 13F SEC NO 28-539
PAGE 63 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLEY PHARMACEUTICAL GROUP I COM 19388P106 11 750 SH DEFINED 3 750 0 0
-------- --------
11 750
COLGATE PALMOLIVE CO COM 194162103 9712 170084 SH DEFINED 9 169384 0 700
2362 41373 SH DEFINED 3 39373 1400 600
1038 18182 SH DEFINED 85 18182 0 0
-------- --------
13112 229639
COLLAGENEX PHARMACEUTICALS I COM 19419B100 40 2700 SH DEFINED 3 2700 0 0
-------- --------
40 2700
COLONIAL BANCGROUP INC COM 195493309 50 2000 SH DEFINED 9 2000 0 0
179 7173 SH DEFINED 3 7173 0 0
-------- --------
229 9173
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 37 11000 SH DEFINED 9 11000 0 0
-------- --------
37 11000
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 20 1871 SH DEFINED 9 1871 0 0
4 393 SH DEFINED 3 393 0 0
-------- --------
24 2264
COLONIAL MUN INCOME TR SH BEN INT 195799101 12 2000 SH DEFINED 9 2000 0 0
-------- --------
12 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 501 10000 SH DEFINED 9 10000 0 0
25 500 SH DEFINED 3 500 0 0
-------- --------
526 10500
COMCAST CORP NEW CL A 20030N101 2308 88239 SH DEFINED 9 88147 92 0
919 35149 SH DEFINED 3 32723 0 2426
12 470 SH DEFINED 8 470 0 0
1972 75378 SH DEFINED 85 75378 0 0
-------- --------
5212 199236
FORM 13F SEC NO 28-539
PAGE 64 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A SPL 20030N200 166 6343 SH DEFINED 9 6343 0 0
497 19016 SH DEFINED 3 19016 0 0
-------- --------
662 25359
COMERICA INC COM 200340107 1039 17917 SH DEFINED 9 17917 0 0
1151 19858 SH DEFINED 3 19858 0 0
419 7235 SH DEFINED 85 7235 0 0
-------- --------
2609 45010
COMMERCE BANCORP INC NJ COM 200519106 110 3000 SH DEFINED 9 3000 0 0
93 2541 SH DEFINED 3 2541 0 0
-------- --------
203 5541
COMMERCE BANCSHARES INC COM 200525103 38 740 SH DEFINED 3 740 0 0
-------- --------
38 740
COMMERCE GROUP INC MASS COM 200641108 17 325 SH DEFINED 3 325 0 0
-------- --------
17 325
COMMUNITY BK SYS INC COM 203607106 35 1550 SH DEFINED 9 0 0 1550
71 3175 SH DEFINED 3 3175 0 0
2695 120675 SH DEFINED 85 120675 0 0
-------- --------
2800 125400
COMMUNITY CENTRAL BANK CORP COM 20363J107 510 42476 SH DEFINED 3 42476 0 0
-------- --------
510 42476
COMMUNITY HEALTH SYS INC NEW COM 203668108 598 16555 SH DEFINED 9 16555 0 0
327 9044 SH DEFINED 3 8738 88 218
4215 116600 SH DEFINED 85 116600 0 0
-------- --------
5140 142199
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28 623 SH DEFINED 3 623 0 0
-------- --------
28 623
FORM 13F SEC NO 28-539
PAGE 65 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7 150 SH DEFINED 9 150 0 0
376 7758 SH DEFINED 3 7618 140 0
24 496 SH DEFINED 8 496 0 0
-------- --------
408 8404
COMPASS BANCSHARES INC COM 20449H109 7022 138750 SH DEFINED 9 108221 28869 1660
2359 46606 SH DEFINED 3 46006 300 300
37 725 SH DEFINED 8 725 0 0
221 4371 SH DEFINED 85 4371 0 0
-------- --------
9639 190452
COMPASS MINERALS INTL INC COM 20451N101 16 640 SH DEFINED 3 640 0 0
-------- --------
16 640
COMPUDYNE CORP COM PAR $0.75 204795306 821 117000 SH DEFINED 85 117000 0 0
-------- --------
821 117000
COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 139 1000 SH DEFINED 3 1000 0 0
-------- --------
139 1000
COMPUTER SCIENCES CORP COM 205363104 598 10767 SH DEFINED 9 10767 0 0
66 1190 SH DEFINED 3 1190 0 0
17 300 SH DEFINED 8 300 0 0
993 17876 SH DEFINED 85 17876 0 0
-------- --------
1674 30133
COMPUWARE CORP COM 205638109 91 11570 SH DEFINED 9 11570 0 0
16 2000 SH DEFINED 3 2000 0 0
106 13598 SH DEFINED 85 13598 0 0
-------- --------
213 27168
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 515 17650 SH DEFINED 3 0 0 17650
-------- --------
515 17650
FORM 13F SEC NO 28-539
PAGE 66 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2075 88165 SH DEFINED 9 87815 0 350
315 13382 SH DEFINED 3 12936 128 318
4110 174657 SH DEFINED 85 174657 0 0
-------- --------
6499 276204
CONAGRA FOODS INC COM 205887102 12383 577027 SH DEFINED 9 547099 10612 19316
8469 394624 SH DEFINED 3 387936 1988 4700
17245 803592 SH DEFINED 85 803592 0 0
-------- --------
38097 1775243
CONCEPTUS INC COM 206016107 39 3000 SH DEFINED 9 3000 0 0
-------- --------
39 3000
CONEXANT SYSTEMS INC COM 207142100 15 4444 SH DEFINED 9 4444 0 0
3 1000 SH DEFINED 3 1000 0 0
-------- --------
19 5444
CONOCOPHILLIPS COM 20825C104 45182 715469 SH DEFINED 9 687880 14902 12687
22715 359705 SH DEFINED 3 350043 282 9380
86 1356 SH DEFINED 8 1356 0 0
31045 491603 SH DEFINED 85 491603 0 0
-------- --------
99028 1568133
CONSECO INC COM NEW 208464883 546 22016 SH DEFINED 9 22016 0 0
-------- --------
546 22016
CONSOL ENERGY INC COM 20854P109 20 270 SH DEFINED 9 270 0 0
-------- --------
20 270
CONSOLIDATED EDISON INC COM 209115104 780 17922 SH DEFINED 9 17422 0 500
1421 32659 SH DEFINED 3 32359 0 300
374 8598 SH DEFINED 85 8598 0 0
-------- --------
2574 59179
FORM 13F SEC NO 28-539
PAGE 67 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION BRANDS INC CL A 21036P108 200 7997 SH DEFINED 9 7997 0 0
218 8700 SH DEFINED 3 7500 400 800
173 6905 SH DEFINED 85 6905 0 0
-------- --------
591 23602
CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 2 66 SH DEFINED 3 66 0 0
-------- --------
2 66
CONSTELLATION ENERGY GROUP I COM 210371100 647 11818 SH DEFINED 9 11818 0 0
423 7740 SH DEFINED 3 7440 0 300
16 300 SH DEFINED 8 300 0 0
343 6264 SH DEFINED 85 6264 0 0
-------- --------
1429 26122
CONVERA CORP CL A 211919105 5 500 SH DEFINED 9 500 0 0
-------- --------
5 500
CONVERGYS CORP COM 212485106 4639 254726 SH DEFINED 9 252726 2000 0
67 3680 SH DEFINED 3 1950 0 1730
89 4913 SH DEFINED 85 4913 0 0
-------- --------
4795 263319
COOPER CAMERON CORP COM 216640102 31 700 SH DEFINED 3 700 0 0
104 2357 SH DEFINED 85 2357 0 0
-------- --------
135 3057
COOPER COS INC COM NEW 216648402 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
COOPER TIRE & RUBR CO COM 216831107 756 52696 SH DEFINED 9 8250 0 44446
47 3300 SH DEFINED 3 3300 0 0
31 2152 SH DEFINED 85 2152 0 0
-------- --------
834 58148
COPANO ENERGY L L C COM UNITS 217202100 67 1500 SH DEFINED 3 1500 0 0
-------- --------
67 1500
FORM 13F SEC NO 28-539
PAGE 68 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORN PRODS INTL INC COM 219023108 148 4994 SH DEFINED 9 4994 0 0
95 3214 SH DEFINED 3 2090 0 1124
-------- --------
243 8208
CORNING INC COM 219350105 11418 424127 SH DEFINED 9 399473 3232 21422
1620 60192 SH DEFINED 3 60192 0 0
20144 748299 SH DEFINED 85 748299 0 0
-------- --------
33182 1232618
CORPORATE EXECUTIVE BRD CO COM 21988R102 640 6346 SH DEFINED 9 6346 0 0
1652 16372 SH DEFINED 3 15591 67 714
8541 84650 SH DEFINED 85 84650 0 0
-------- --------
10833 107368
CORPORATE HIGH YIELD FD INC COM 219914108 43 5611 SH DEFINED 3 5611 0 0
-------- --------
43 5611
CORPORATE HIGH YIELD FD VI I COM 219932100 23 1876 SH DEFINED 9 1876 0 0
-------- --------
23 1876
CORVEL CORP COM 221006109 2 100 SH DEFINED 9 0 0 100
-------- --------
2 100
COST PLUS INC CALIF COM 221485105 26 1500 SH DEFINED 9 0 0 1500
52 3050 SH DEFINED 3 3050 0 0
1961 114650 SH DEFINED 85 114650 0 0
-------- --------
2038 119200
COSTCO WHSL CORP NEW COM 22160K105 924 17058 SH DEFINED 9 17058 0 0
244 4510 SH DEFINED 3 4510 0 0
1689 31191 SH DEFINED 85 31191 0 0
-------- --------
2857 52759
COSTCO COMPANIES INC NOTE 8 22160QAC6 246 2000 SH DEFINED 3 2000 0 0
-------- --------
246 2000
FORM 13F SEC NO 28-539
PAGE 69 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COUNTRYWIDE FINANCIAL CORP COM 222372104 675 18394 SH DEFINED 9 18394 0 0
313 8536 SH DEFINED 3 8536 0 0
2278 62074 SH DEFINED 85 62074 0 0
-------- --------
3266 89004
COURIER CORP COM 222660102 10 225 SH DEFINED 9 0 0 225
-------- --------
10 225
COVANCE INC COM 222816100 3513 59789 SH DEFINED 9 58764 0 1025
775 13187 SH DEFINED 3 12780 117 290
9988 170000 SH DEFINED 85 170000 0 0
-------- --------
14275 242976
COVANTA HLDG CORP COM 22282E102 33 2000 SH DEFINED 9 2000 0 0
-------- --------
33 2000
COVENTRY HEALTH CARE INC COM 222862104 855 15842 SH DEFINED 9 15842 0 0
217 4017 SH DEFINED 3 3829 54 134
4259 78902 SH DEFINED 85 78902 0 0
-------- --------
5331 98761
CRANE CO COM 224399105 12 300 SH DEFINED 9 300 0 0
-------- --------
12 300
CRAWFORD & CO CL B 224633107 1007 167800 SH DEFINED 85 167800 0 0
-------- --------
1007 167800
CRAWFORD & CO CL A 224633206 9 1500 SH DEFINED 9 1500 0 0
48 8200 SH DEFINED 85 8200 0 0
-------- --------
56 9700
CREDENCE SYS CORP COM 225302108 20 2775 SH DEFINED 9 0 0 2775
42 5700 SH DEFINED 3 5700 0 0
1584 215800 SH DEFINED 85 215800 0 0
-------- --------
1646 224275
FORM 13F SEC NO 28-539
PAGE 70 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 550 SH DEFINED 9 550 0 0
2 40 SH DEFINED 3 40 0 0
-------- --------
33 590
CREE INC COM 225447101 781 23810 SH DEFINED 9 23810 0 0
32 983 SH DEFINED 3 983 0 0
-------- --------
813 24793
CRESCENT REAL ESTATE EQUITIE COM 225756105 41 1950 SH DEFINED 9 1950 0 0
7 335 SH DEFINED 3 335 0 0
-------- --------
48 2285
CROCS INC COM 227046109 41 1635 SH DEFINED 9 1422 0 213
122 4840 SH DEFINED 3 4840 0 0
1595 63400 SH DEFINED 85 63400 0 0
-------- --------
1757 69875
CROSS A T CO CL A 227478104 891 155000 SH DEFINED 85 155000 0 0
-------- --------
891 155000
CROSSTEX ENERGY L P COM 22765U102 42 1200 SH DEFINED 9 1200 0 0
-------- --------
42 1200
CROWN CASTLE INTL CORP COM 228227104 4 150 SH DEFINED 9 150 0 0
456 16085 SH DEFINED 85 16085 0 0
-------- --------
460 16235
CROWN HOLDINGS INC COM 228368106 112 6300 SH DEFINED 9 0 0 6300
2 100 SH DEFINED 3 100 0 0
-------- --------
114 6400
CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
CRYSTALLEX INTL CORP COM 22942F101 22 5470 SH DEFINED 3 5470 0 0
-------- --------
22 5470
FORM 13F SEC NO 28-539
PAGE 71 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTRIP COM INTL LTD ADR 22943F100 8 100 SH DEFINED 9 100 0 0
-------- --------
8 100
CUBIC CORP COM 229669106 54 2250 SH DEFINED 3 2250 0 0
-------- --------
54 2250
CUBIST PHARMACEUTICALS INC COM 229678107 23 1000 SH DEFINED 3 1000 0 0
-------- --------
23 1000
CULLEN FROST BANKERS INC COM 229899109 20 380 SH DEFINED 3 380 0 0
-------- --------
20 380
CUMMINS INC COM 231021106 146 1387 SH DEFINED 9 1387 0 0
853 8120 SH DEFINED 3 8120 0 0
642 6104 SH DEFINED 85 6104 0 0
-------- --------
1641 15611
CURIS INC COM 231269101 2 720 SH DEFINED 3 720 0 0
-------- --------
2 720
CURTISS WRIGHT CORP COM 231561101 2 30 SH DEFINED 9 30 0 0
-------- --------
2 30
CUTTER & BUCK INC COM 232217109 147 12200 SH DEFINED 9 12200 0 0
1059 88000 SH DEFINED 85 88000 0 0
-------- --------
1205 100200
CYBERONICS INC COM 23251P102 4 165 SH DEFINED 3 165 0 0
-------- --------
4 165
CYMER INC COM 232572107 5 100 SH DEFINED 3 0 100 0
-------- --------
5 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 1059 62500 SH DEFINED 85 62500 0 0
-------- --------
1059 62500
FORM 13F SEC NO 28-539
PAGE 72 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYTEC INDS INC COM 232820100 134 2241 SH DEFINED 9 2241 0 0
82 1359 SH DEFINED 3 1359 0 0
-------- --------
216 3600
CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0
-------- --------
10
CYTYC CORP COM 232946103 1281 45453 SH DEFINED 9 44953 0 500
1586 56269 SH DEFINED 3 54202 217 1850
7961 282500 SH DEFINED 85 282500 0 0
-------- --------
10827 384222
DHB INDS INC COM 23321E103 1362 285000 SH DEFINED 85 285000 0 0
-------- --------
1362 285000
DJ ORTHOPEDICS INC COM 23325G104 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
DNP SELECT INCOME FD COM 23325P104 138 13226 SH DEFINED 9 11001 0 2225
474 45334 SH DEFINED 3 39534 0 5800
-------- --------
612 58560
DPL INC COM 233293109 1234 45714 SH DEFINED 9 44975 0 739
257 9500 SH DEFINED 3 7813 0 1687
-------- --------
1491 55214
DRS TECHNOLOGIES INC COM 23330X100 50 914 SH DEFINED 9 914 0 0
42 762 SH DEFINED 3 762 0 0
-------- --------
92 1676
D R HORTON INC COM 23331A109 771 23202 SH DEFINED 9 22284 918 0
618 18618 SH DEFINED 3 17804 90 724
4224 127154 SH DEFINED 85 127154 0 0
-------- --------
5613 168974
FORM 13F SEC NO 28-539
PAGE 73 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DST SYS INC DEL DBCV 4.125% 8 233326AB3 128 1000 SH DEFINED 3 1000 0 0
-------- --------
128 1000
DST SYS INC DEL COM 233326107 23 400 SH DEFINED 3 400 0 0
-------- --------
23 400
DTE ENERGY CO COM 233331107 581 14485 SH DEFINED 9 14485 0 0
963 24009 SH DEFINED 3 23104 0 905
250 6241 SH DEFINED 85 6241 0 0
-------- --------
1793 44735
DWS HIGH INCOME TR SHS 23337C109 22 2991 SH DEFINED 9 2991 0 0
-------- --------
22 2991
DWS MUN INCOME TR COM 23338M106 183 15954 SH DEFINED 9 15954 0 0
63 5455 SH DEFINED 3 5455 0 0
-------- --------
245 21409
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2299 SH DEFINED 9 2299 0 0
-------- --------
20 2299
DWS RREEF REAL ESTATE FD II COM 23338X102 305 17732 SH DEFINED 3 17732 0 0
-------- --------
305 17732
DWS GLOBAL COMMODITIES STK F COM 23338Y100 32 2000 SH DEFINED 3 2000 0 0
-------- --------
32 2000
DADE BEHRING HLDGS INC COM 23342J206 78 2172 SH DEFINED 9 2172 0 0
24 660 SH DEFINED 3 660 0 0
1257 35197 SH DEFINED 85 35197 0 0
-------- --------
1358 38029
DANAHER CORP DEL COM 235851102 1070 16834 SH DEFINED 9 16834 0 0
809 12733 SH DEFINED 3 11333 0 1400
783 12326 SH DEFINED 85 12326 0 0
-------- --------
2662 41893
FORM 13F SEC NO 28-539
PAGE 74 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 10016 SH DEFINED 3 10016 0 0
-------- --------
14 10016
DARDEN RESTAURANTS INC COM 237194105 562 13699 SH DEFINED 9 13699 0 0
115 2795 SH DEFINED 3 2795 0 0
1378 33583 SH DEFINED 85 33583 0 0
-------- --------
2055 50077
DATARAM CORP COM PAR $1 238108203 24 4000 SH DEFINED 3 4000 0 0
-------- --------
24 4000
DAVITA INC COM 23918K108 12 200 SH DEFINED 9 200 0 0
256 4250 SH DEFINED 3 0 0 4250
-------- --------
268 4450
DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 1115 46555 SH DEFINED 3 46555 0 0
-------- --------
1115 46555
DEAN FOODS CO NEW COM 242370104 97 2507 SH DEFINED 9 2507 0 0
541 13942 SH DEFINED 3 6692 0 7250
1139 29321 SH DEFINED 85 29321 0 0
-------- --------
1777 45770
DEARBORN BANCORP INC COM 24242R108 37 1657 SH DEFINED 3 1657 0 0
-------- --------
37 1657
DEB SHOPS INC COM 242728103 1129 38000 SH DEFINED 85 38000 0 0
-------- --------
1129 38000
DEBT STRATEGIES FD INC NEW COM 24276Q109 13 2000 SH DEFINED 9 2000 0 0
33 5000 SH DEFINED 3 5000 0 0
-------- --------
46 7000
DECODE GENETICS INC COM 243586104 13 1500 SH DEFINED 9 1500 0 0
-------- --------
13 1500
FORM 13F SEC NO 28-539
PAGE 75 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 0 0 1000
-------- --------
1000
DEERE & CO COM 244199105 7376 93313 SH DEFINED 9 89410 784 3119
4402 55680 SH DEFINED 3 54600 130 950
8 101 SH DEFINED 8 101 0 0
18134 229393 SH DEFINED 85 229393 0 0
-------- --------
29919 378487
DEL MONTE FOODS CO COM 24522P103 151 12766 SH DEFINED 9 12766 0 0
50 4215 SH DEFINED 3 2385 0 1830
-------- --------
201 16981
DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0
-------- --------
11 829
DELL INC COM 24702R101 6059 203580 SH DEFINED 9 198366 1464 3750
7027 236116 SH DEFINED 3 230166 450 5500
17 585 SH DEFINED 8 585 0 0
4332 145579 SH DEFINED 85 145579 0 0
-------- --------
17435 585860
DELPHI FINL GROUP INC CL A 247131105 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
DELTIC TIMBER CORP COM 247850100 21 342 SH DEFINED 9 0 0 342
-------- --------
21 342
DENBURY RES INC COM NEW 247916208 67 2100 SH DEFINED 9 1904 0 196
142 4474 SH DEFINED 3 4474 0 0
1865 58900 SH DEFINED 85 58900 0 0
-------- --------
2074 65474
DELUXE CORP COM 248019101 1136 43396 SH DEFINED 3 27796 0 15600
-------- --------
1136 43396
FORM 13F SEC NO 28-539
PAGE 76 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DENTSPLY INTL INC NEW COM 249030107 169 2900 SH DEFINED 9 2800 0 100
139 2383 SH DEFINED 3 83 0 2300
44 755 SH DEFINED 85 755 0 0
-------- --------
351 6038
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1300 SH DEFINED 9 1300 0 0
-------- --------
22 1300
DEVELOPERS DIVERSIFIED RLTY COM 251591103 825 15060 SH DEFINED 9 15060 0 0
168 3067 SH DEFINED 3 3067 0 0
794 14500 SH DEFINED 85 14500 0 0
-------- --------
1786 32627
DEVON ENERGY CORP NEW COM 25179M103 1290 21086 SH DEFINED 9 21086 0 0
96 1575 SH DEFINED 3 1575 0 0
2033 33229 SH DEFINED 85 33229 0 0
-------- --------
3419 55890
DEVRY INC DEL COM 251893103 13 550 SH DEFINED 3 550 0 0
-------- --------
13 550
DIAGEO P L C SPON ADR NEW 25243Q205 73 1156 SH DEFINED 9 1156 0 0
94 1476 SH DEFINED 3 1476 0 0
-------- --------
167 2632
DIAGNOSTIC PRODS CORP COM 252450101 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 3034 SH DEFINED 85 3034 0 0
-------- --------
272 3034
DIAMONDS TR UNIT SER 1 252787106 340 3055 SH DEFINED 9 2743 0 312
4147 37259 SH DEFINED 3 35799 400 1060
78 700 SH DEFINED 8 700 0 0
-------- --------
4565 41014
FORM 13F SEC NO 28-539
PAGE 77 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIEBOLD INC COM 253651103 1329 32342 SH DEFINED 9 31472 200 670
3811 92720 SH DEFINED 3 9229 390 83101
3 75 SH DEFINED 8 75 0 0
-------- --------
5143 125137
DIGENE CORP COM 253752109 59 1500 SH DEFINED 3 1500 0 0
-------- --------
59 1500
DIGIMARC CORP COM 253807101 1322 177000 SH DEFINED 85 177000 0 0
-------- --------
1322 177000
DILLARDS INC CL A 254067101 50 1915 SH DEFINED 9 1915 0 0
56 2162 SH DEFINED 85 2162 0 0
-------- --------
106 4077
DIRECT GEN CORP COM 25456W204 34 2000 SH DEFINED 3 2000 0 0
-------- --------
34 2000
DIRECTV GROUP INC COM 25459L106 22 1337 SH DEFINED 9 1337 0 0
95 5767 SH DEFINED 3 5767 0 0
-------- --------
117 7104
DISCOVERY HOLDING CO CL A COM 25468Y107 1 71 SH DEFINED 9 71 0 0
3 230 SH DEFINED 3 230 0 0
-------- --------
5 301
DISNEY WALT CO NOTE 2.125% 4 254687AU0 537 5000 SH DEFINED 3 5000 0 0
-------- --------
537 5000
DISNEY WALT CO COM DISNEY 254687106 10204 365857 SH DEFINED 9 349947 7750 8160
3417 122522 SH DEFINED 3 118222 2400 1900
22 800 SH DEFINED 8 800 0 0
6673 239254 SH DEFINED 85 239254 0 0
-------- --------
20316 728433
FORM 13F SEC NO 28-539
PAGE 78 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 9 450 SH DEFINED 9 450 0 0
283 14576 SH DEFINED 3 14296 280 0
22 1112 SH DEFINED 8 1112 0 0
-------- --------
313 16138
DR REDDYS LABS LTD ADR 256135203 17 550 SH DEFINED 3 550 0 0
-------- --------
17 550
DOLLAR GEN CORP COM 256669102 204 11547 SH DEFINED 9 11547 0 0
146 8240 SH DEFINED 3 8240 0 0
196 11113 SH DEFINED 85 11113 0 0
-------- --------
546 30900
DOLLAR TREE STORES INC COM 256747106 1 30 SH DEFINED 9 30 0 0
8 300 SH DEFINED 3 300 0 0
-------- --------
9 330
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 200 SH DEFINED 3 200 0 0
-------- --------
8 200
DOMINION RES INC VA NEW COM 25746U109 3634 52641 SH DEFINED 9 52641 0 0
7993 115793 SH DEFINED 3 113670 0 2123
857 12413 SH DEFINED 85 12413 0 0
-------- --------
12484 180847
DONALDSON INC COM 257651109 344 10180 SH DEFINED 9 10180 0 0
-------- --------
344 10180
DONNELLEY R R & SONS CO COM 257867101 3516 107463 SH DEFINED 9 102983 542 3938
1282 39185 SH DEFINED 3 38699 186 300
3469 106021 SH DEFINED 85 106021 0 0
-------- --------
8267 252669
DORAL FINL CORP COM 25811P100 75 6480 SH DEFINED 3 6480 0 0
-------- --------
75 6480
FORM 13F SEC NO 28-539
PAGE 79 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOT HILL SYS CORP COM 25848T109 15 2175 SH DEFINED 9 0 0 2175
32 4550 SH DEFINED 3 4550 0 0
2606 367000 SH DEFINED 85 367000 0 0
-------- --------
2653 373725
DOVER CORP COM 260003108 4593 94575 SH DEFINED 9 94275 0 300
1477 30418 SH DEFINED 3 26918 3500 0
2239 46113 SH DEFINED 85 46113 0 0
-------- --------
8309 171106
DOW CHEM CO COM 260543103 12535 308741 SH DEFINED 9 295768 5298 7675
7929 195296 SH DEFINED 3 190246 1050 4000
505 12450 SH DEFINED 8 11950 0 500
15687 386385 SH DEFINED 85 386385 0 0
-------- --------
36657 902872
DOW JONES & CO INC COM 260561105 202 5141 SH DEFINED 9 2855 0 2286
81 2071 SH DEFINED 85 2071 0 0
-------- --------
283 7212
DREW INDS INC COM NEW 26168L205 71 2000 SH DEFINED 3 2000 0 0
-------- --------
71 2000
DREYFUS STRATEGIC MUNS INC COM 261932107 15 1647 SH DEFINED 9 1647 0 0
24 2742 SH DEFINED 3 2742 0 0
-------- --------
39 4389
DREYFUS MUN INCOME INC COM 26201R102 7 750 SH DEFINED 3 750 0 0
-------- --------
7 750
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0
2 252 SH DEFINED 3 252 0 0
-------- --------
10 1137
FORM 13F SEC NO 28-539
PAGE 80 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 18401 435935 SH DEFINED 9 415938 11937 8060
7310 173169 SH DEFINED 3 164743 1386 7040
26 625 SH DEFINED 8 625 0 0
7822 185308 SH DEFINED 85 185308 0 0
-------- --------
33559 795037
DUKE ENERGY CORP COM 264399106 7962 273123 SH DEFINED 9 271648 0 1475
2427 83257 SH DEFINED 3 80857 1000 1400
4933 169219 SH DEFINED 85 169219 0 0
-------- --------
15321 525599
DUKE REALTY CORP COM NEW 264411505 103 2722 SH DEFINED 9 2442 0 280
329 8661 SH DEFINED 3 8661 0 0
816 21500 SH DEFINED 85 21500 0 0
-------- --------
1248 32883
DUN & BRADSTREET CORP DEL NE COM 26483E100 80 1038 SH DEFINED 9 1038 0 0
187 2435 SH DEFINED 3 2435 0 0
-------- --------
266 3473
DUQUESNE LT HLDGS INC COM 266233105 6 350 SH DEFINED 9 100 250 0
11 696 SH DEFINED 3 696 0 0
-------- --------
17 1046
DYNEGY INC NEW CL A 26816Q101 41 8571 SH DEFINED 9 8571 0 0
13 2692 SH DEFINED 3 2692 0 0
51 10574 SH DEFINED 85 10574 0 0
-------- --------
105 21837
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 4 107 SH DEFINED 3 107 0 0
-------- --------
4 107
EFJ INC COM 26843B101 1478 137000 SH DEFINED 85 137000 0 0
-------- --------
1478 137000
FORM 13F SEC NO 28-539
PAGE 81 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 28478 2089328 SH DEFINED 9 1987019 16365 85944
9277 680646 SH DEFINED 3 667726 1000 11920
53 3885 SH DEFINED 8 3885 0 0
29995 2200674 SH DEFINED 85 2200674 0 0
-------- --------
67803 4974533
ENSCO INTL INC COM 26874Q100 93 1800 SH DEFINED 9 1000 0 800
51 1000 SH DEFINED 3 1000 0 0
-------- --------
144 2800
ENI S P A SPONSORED ADR 26874R108 14 246 SH DEFINED 9 246 0 0
3 50 SH DEFINED 3 50 0 0
-------- --------
17 296
EOG RES INC COM 26875P101 570 7922 SH DEFINED 9 7922 0 0
55 760 SH DEFINED 3 760 0 0
610 8479 SH DEFINED 85 8479 0 0
-------- --------
1236 17161
E ON AG SPONSORED ADR 268780103 22 600 SH DEFINED 9 600 0 0
366 10006 SH DEFINED 3 9814 192 0
28 754 SH DEFINED 8 754 0 0
-------- --------
416 11360
E TRADE FINANCIAL CORP COM 269246104 4695 174012 SH DEFINED 9 172662 0 1350
410 15208 SH DEFINED 3 14730 138 340
8955 331902 SH DEFINED 85 331902 0 0
-------- --------
14060 521122
EAST WEST BANCORP INC COM 27579R104 434 11263 SH DEFINED 9 11123 0 140
124 3204 SH DEFINED 3 3204 0 0
1623 42100 SH DEFINED 85 42100 0 0
-------- --------
2181 56567
EASTMAN CHEM CO COM 277432100 234 4566 SH DEFINED 9 4566 0 0
124 2415 SH DEFINED 3 1714 0 701
291 5681 SH DEFINED 85 5681 0 0
-------- --------
648 12662
FORM 13F SEC NO 28-539
PAGE 82 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN KODAK CO COM 277461109 283 9942 SH DEFINED 9 9942 0 0
328 11517 SH DEFINED 3 10239 0 1278
6 211 SH DEFINED 8 211 0 0
287 10080 SH DEFINED 85 10080 0 0
-------- --------
903 31750
EATON CORP COM 278058102 969 13274 SH DEFINED 9 13174 0 100
4738 64936 SH DEFINED 3 64736 0 200
379 5194 SH DEFINED 85 5194 0 0
-------- --------
6086 83404
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 825 SH DEFINED 3 825 0 0
-------- --------
12 825
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0
3 200 SH DEFINED 3 200 0 0
-------- --------
42 2900
EATON VANCE CORP COM NON VTG 278265103 840 30670 SH DEFINED 3 18220 0 12450
-------- --------
840 30670
EATON VANCE FLTING RATE INC COM 278279104 25 1375 SH DEFINED 3 125 0 1250
-------- --------
25 1375
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 834 SH DEFINED 9 834 0 0
88 3681 SH DEFINED 3 3681 0 0
564 23600 SH DEFINED 85 23600 0 0
-------- --------
672 28115
EATON VANCE LTD DUR INCOME F COM 27828H105 45 2611 SH DEFINED 9 2611 0 0
45 2588 SH DEFINED 3 1503 0 1085
-------- --------
90 5199
EATON VANCE TX ADV GLBL DIV COM 27828S101 54 2500 SH DEFINED 3 2500 0 0
-------- --------
54 2500
FORM 13F SEC NO 28-539
PAGE 83 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 2206 56561 SH DEFINED 9 56311 0 250
762 19535 SH DEFINED 3 19535 0 0
1585 40651 SH DEFINED 85 40651 0 0
-------- --------
4553 116747
ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250
-------- --------
2 250
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5 278762AG4 198 2000 SH DEFINED 3 2000 0 0
-------- --------
198 2000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 144 SH DEFINED 3 144 0 0
-------- --------
4 144
ECLIPSYS CORP COM 278856109 4 180 SH DEFINED 9 180 0 0
-------- --------
4 180
ECOLAB INC COM 278865100 40434 1058472 SH DEFINED 9 995406 50035 13031
15282 400044 SH DEFINED 3 345281 1357 53406
13 345 SH DEFINED 8 345 0 0
1376 36025 SH DEFINED 85 36025 0 0
-------- --------
57105 1494886
EDISON INTL COM 281020107 2426 58909 SH DEFINED 9 54783 1488 2638
1522 36961 SH DEFINED 3 36831 130 0
7024 170573 SH DEFINED 85 170573 0 0
-------- --------
10972 266443
EDUCATION MGMT CORP COM 28139T101 14 334 SH DEFINED 3 334 0 0
-------- --------
14 334
EDWARDS LIFESCIENCES CORP COM 28176E108 21 480 SH DEFINED 9 380 0 100
43 997 SH DEFINED 3 997 0 0
-------- --------
64 1477
FORM 13F SEC NO 28-539
PAGE 84 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS AG INC COM 281760108 783 15708 SH DEFINED 9 15408 0 300
299 5987 SH DEFINED 3 5987 0 0
-------- --------
1082 21695
EFUNDS CORP COM 28224R101 709 27439 SH DEFINED 3 18838 0 8601
-------- --------
709 27439
1838 BD-DEB TRADING FD COM 282520105 71 4000 SH DEFINED 9 4000 0 0
2254 127000 SH DEFINED 85 127000 0 0
-------- --------
2325 131000
EL PASO CORP DBCV 2 28336LAC3 222 4000 SH DEFINED 3 4000 0 0
-------- --------
222 4000
EL PASO CORP COM 28336L109 342 28354 SH DEFINED 9 28354 0 0
46 3846 SH DEFINED 3 3746 0 100
279 23141 SH DEFINED 85 23141 0 0
-------- --------
667 55341
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 36 1000 SH DEFINED 9 1000 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
43 1200
ELAN PLC ADR 284131208 1044 72300 SH DEFINED 9 72300 0 0
38 2630 SH DEFINED 3 2630 0 0
-------- --------
1082 74930
ELDORADO GOLD CORP NEW COM 284902103 17 3650 SH DEFINED 9 0 0 3650
38 7950 SH DEFINED 3 7950 0 0
1041 217850 SH DEFINED 85 217850 0 0
-------- --------
1097 229450
ELECTRO RENT CORP COM 285218103 476 28000 SH DEFINED 85 28000 0 0
-------- --------
476 28000
FORM 13F SEC NO 28-539
PAGE 85 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRO SCIENTIFIC INDS COM 285229100 3 150 SH DEFINED 9 150 0 0
2 85 SH DEFINED 8 85 0 0
-------- --------
5 235
ELECTRONIC ARTS INC COM 285512109 3419 62478 SH DEFINED 9 59522 1582 1374
4685 85626 SH DEFINED 3 82758 108 2760
594 10863 SH DEFINED 85 10863 0 0
-------- --------
8699 158967
ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 3 200 SH DEFINED 9 0 0 200
-------- --------
3 200
ELECTRONIC DATA SYS NEW COM 285661104 497 18531 SH DEFINED 9 18476 55 0
97 3611 SH DEFINED 3 3611 0 0
1290 48074 SH DEFINED 85 48074 0 0
-------- --------
1884 70216
ELLIS PERRY INTL INC COM 288853104 34 1500 SH DEFINED 9 0 0 1500
46 2025 SH DEFINED 3 2025 0 0
1939 85673 SH DEFINED 85 85673 0 0
-------- --------
2019 89198
EMAGIN CORP COM 29076N107 0 200 SH DEFINED 3 200 0 0
-------- --------
200
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 17 448 SH DEFINED 9 448 0 0
-------- --------
17 448
EMCORE CORP COM 290846104 1326 130000 SH DEFINED 85 130000 0 0
-------- --------
1326 130000
EMDEON CORP COM 290849108 8 756 SH DEFINED 3 756 0 0
-------- --------
8 756
EMERGE INTERACTIVE INC CL A 29088W103 3 7010 SH DEFINED 3 7010 0 0
-------- --------
3 7010
FORM 13F SEC NO 28-539
PAGE 86 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERGING MKTS TELECOMNC FD N COM 290890102 1 117 SH DEFINED 3 117 0 0
-------- --------
1 117
EMERSON ELEC CO COM 291011104 105773 1264773 SH DEFINED 9 1190638 60076 14059
35830 428433 SH DEFINED 3 415364 1561 11508
90 1075 SH DEFINED 8 1075 0 0
1938 23176 SH DEFINED 85 23176 0 0
-------- --------
143631 1717457
EMERSON RADIO CORP COM NEW 291087203 11 3000 SH DEFINED 9 3000 0 0
1346 360000 SH DEFINED 85 360000 0 0
-------- --------
1358 363000
EMULEX CORP COM NEW 292475209 684 40000 SH DEFINED 85 40000 0 0
-------- --------
684 40000
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
4 100 SH DEFINED 3 100 0 0
-------- --------
9 200
ENCANA CORP COM 292505104 246 5268 SH DEFINED 3 5268 0 0
-------- --------
246 5268
ENDESA S A SPONSORED ADR 29258N107 438 13637 SH DEFINED 3 13033 254 350
32 1004 SH DEFINED 8 1004 0 0
-------- --------
471 14641
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 203 6200 SH DEFINED 85 6200 0 0
-------- --------
203 6200
ENERGEN CORP COM 29265N108 53 1500 SH DEFINED 9 1500 0 0
42 1200 SH DEFINED 3 1200 0 0
-------- --------
95 2700
FORM 13F SEC NO 28-539
PAGE 87 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENEL SOCIETA PER AZIONI ADR 29265W108 21 500 SH DEFINED 9 500 0 0
-------- --------
21 500
ENERGY CONVERSION DEVICES IN COM 292659109 406 8261 SH DEFINED 9 8087 0 174
206 4182 SH DEFINED 3 4182 0 0
2657 54030 SH DEFINED 85 54030 0 0
-------- --------
3269 66473
ENERGY EAST CORP COM 29266M109 250 10301 SH DEFINED 9 10301 0 0
112 4619 SH DEFINED 3 3691 0 928
1449 59639 SH DEFINED 85 59639 0 0
-------- --------
1812 74559
ENERGIZER HLDGS INC COM 29266R108 44 839 SH DEFINED 9 839 0 0
33 627 SH DEFINED 3 627 0 0
-------- --------
78 1466
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 275 7090 SH DEFINED 9 7090 0 0
80 2050 SH DEFINED 3 2050 0 0
-------- --------
355 9140
ENERPLUS RES FD UNIT TR G NEW 29274D604 285 5655 SH DEFINED 9 5655 0 0
288 5702 SH DEFINED 3 5702 0 0
-------- --------
573 11357
ENGELHARD CORP COM 292845104 204 5152 SH DEFINED 9 5152 0 0
4 100 SH DEFINED 3 100 0 0
167 4208 SH DEFINED 85 4208 0 0
-------- --------
375 9460
ENESCO GROUP INC COM 292973104 15 7500 SH DEFINED 9 7500 0 0
-------- --------
15 7500
ENGLOBAL CORP COM 293306106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 88 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENHANCED EQTY YLD & PRM FD I COM 29332C101 45 2500 SH DEFINED 3 2500 0 0
-------- --------
45 2500
ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
7 204
ENTERGY CORP NEW COM 29364G103 495 7173 SH DEFINED 9 6647 0 526
312 4529 SH DEFINED 3 4415 0 114
502 7282 SH DEFINED 85 7282 0 0
-------- --------
1309 18984
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10267 SH DEFINED 9 10267 0 0
12 473 SH DEFINED 3 473 0 0
-------- --------
265 10740
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 210 5000 SH DEFINED 9 5000 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
211 5020
ENTRUST INC COM 293848107 5 1000 SH DEFINED 9 1000 0 0
-------- --------
5 1000
EPICOR SOFTWARE CORP COM 29426L108 35 2583 SH DEFINED 9 2035 0 548
171 12745 SH DEFINED 3 12745 0 0
2263 168500 SH DEFINED 85 168500 0 0
-------- --------
2469 183828
EQUIFAX INC COM 294429105 619 16633 SH DEFINED 9 16633 0 0
1177 31600 SH DEFINED 3 31600 0 0
170 4558 SH DEFINED 85 4558 0 0
-------- --------
1966 52791
EQUITABLE RES INC COM 294549100 696 19050 SH DEFINED 9 14400 4650 0
199 5440 SH DEFINED 3 5440 0 0
-------- --------
894 24490
FORM 13F SEC NO 28-539
PAGE 89 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 9 100 SH DEFINED 3 100 0 0
-------- --------
9 100
EQUITY OFFICE PROPERTIES TRU COM 294741103 1807 53798 SH DEFINED 9 52548 0 1250
370 11019 SH DEFINED 3 10574 0 445
479 14256 SH DEFINED 85 14256 0 0
-------- --------
2655 79073
EQUITY RESIDENTIAL SH BEN INT 29476L107 852 18214 SH DEFINED 9 18214 0 0
548 11710 SH DEFINED 3 11710 0 0
1489 31814 SH DEFINED 85 31814 0 0
-------- --------
2889 61738
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 26 500 SH DEFINED 9 500 0 0
-------- --------
26 500
EQUUS II INC COM 294766100 936 120801 SH DEFINED 85 120801 0 0
-------- --------
936 120801
ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1060 SH DEFINED 9 1060 0 0
41 1100 SH DEFINED 3 1100 0 0
-------- --------
81 2160
ESCALADE INC COM 296056104 473 42650 SH DEFINED 3 42650 0 0
-------- --------
473 42650
ESCO TECHNOLOGIES INC COM 296315104 5 98 SH DEFINED 9 98 0 0
-------- --------
5 98
ESSEX CORP COM 296744105 3 150 SH DEFINED 9 150 0 0
-------- --------
3 150
ESSEX PPTY TR INC COM 297178105 18 167 SH DEFINED 3 167 0 0
-------- --------
18 167
FORM 13F SEC NO 28-539
PAGE 90 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1400 SH DEFINED 9 1400 0 0
-------- --------
20 1400
EVOLVING SYS INC COM 30049R100 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
EXCEL TECHNOLOGY INC COM 30067T103 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
EXELON CORP COM 30161N101 1634 30889 SH DEFINED 9 30889 0 0
3606 68175 SH DEFINED 3 66048 0 2127
25 475 SH DEFINED 8 475 0 0
2503 47312 SH DEFINED 85 47312 0 0
-------- --------
7768 146851
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 787 100000 SH DEFINED 85 100000 0 0
-------- --------
787 100000
EXPEDIA INC DEL COM 30212P105 9 450 SH DEFINED 9 450 0 0
2 115 SH DEFINED 3 115 0 0
-------- --------
11 565
EXPEDITORS INTL WASH INC COM 302130109 335 3878 SH DEFINED 9 878 0 3000
17 200 SH DEFINED 3 100 100 0
-------- --------
352 4078
EXPLORATION CO COM NEW 302133202 60 5300 SH DEFINED 3 5300 0 0
-------- --------
60 5300
EXPRESSJET HOLDINGS INC CL A 30218U108 4 600 SH DEFINED 9 0 0 600
9 1225 SH DEFINED 3 1225 0 0
347 46575 SH DEFINED 85 46575 0 0
-------- --------
360 48400
FORM 13F SEC NO 28-539
PAGE 91 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPRESS SCRIPTS INC COM 302182100 407 4626 SH DEFINED 9 4626 0 0
7 80 SH DEFINED 3 80 0 0
1545 17572 SH DEFINED 85 17572 0 0
-------- --------
1958 22278
EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
EXXON MOBIL CORP COM 30231G102 285833 4696573 SH DEFINED 9 4477593 148658 70322
115185 1892621 SH DEFINED 3 1565266 2446 324909
490 8055 SH DEFINED 8 7555 0 500
29776 489259 SH DEFINED 85 489259 0 0
-------- --------
431285 7086508
FLIR SYS INC COM 302445101 2 85 SH DEFINED 3 85 0 0
-------- --------
2 85
FNB CORP PA COM 302520101 3829 223927 SH DEFINED 3 223927 0 0
-------- --------
3829 223927
FPL GROUP INC COM 302571104 28271 704303 SH DEFINED 9 681151 10808 12344
21859 544571 SH DEFINED 3 451989 1924 90658
577 14380 SH DEFINED 8 13580 0 800
8803 219308 SH DEFINED 85 219308 0 0
-------- --------
59510 1482562
FX ENERGY INC COM 302695101 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
FAIR ISAAC CORP COM 303250104 8 193 SH DEFINED 9 193 0 0
48 1200 SH DEFINED 3 1200 0 0
-------- --------
55 1393
FAIRMONT HOTELS RESORTS INC COM 305204109 34 750 SH DEFINED 9 750 0 0
25 550 SH DEFINED 3 550 0 0
-------- --------
58 1300
FORM 13F SEC NO 28-539
PAGE 92 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAMILY DLR STORES INC COM 307000109 134 5023 SH DEFINED 9 5023 0 0
145 5449 SH DEFINED 85 5449 0 0
-------- --------
279 10472
FASTENAL CO COM 311900104 1050 22187 SH DEFINED 9 21065 0 1122
2057 43443 SH DEFINED 3 42993 72 378
5605 118400 SH DEFINED 85 118400 0 0
-------- --------
8712 184030
FEDDERS CORP COM NEW 313135501 1 331 SH DEFINED 3 331 0 0
-------- --------
1 331
FEDERAL HOME LN MTG CORP COM 313400301 7254 118916 SH DEFINED 9 113336 4650 930
166 2716 SH DEFINED 3 2716 0 0
3143 51524 SH DEFINED 85 51524 0 0
-------- --------
10563 173156
FEDERAL NATL MTG ASSN COM 313586109 1599 31111 SH DEFINED 9 31111 0 0
58 1123 SH DEFINED 3 1123 0 0
1762 34281 SH DEFINED 85 34281 0 0
-------- --------
3419 66515
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 175 2324 SH DEFINED 3 2324 0 0
-------- --------
175 2324
FEDERAL SIGNAL CORP COM 313855108 35 1866 SH DEFINED 9 1866 0 0
4 200 SH DEFINED 3 200 0 0
-------- --------
38 2066
FEDERAL TR CORP COM 314012105 29 2500 SH DEFINED 3 2500 0 0
-------- --------
29 2500
FEDERATED DEPT STORES INC DE COM 31410H101 3667 50238 SH DEFINED 9 48363 1060 815
1029 14096 SH DEFINED 3 14063 33 0
8 110 SH DEFINED 8 110 0 0
5690 77940 SH DEFINED 85 77940 0 0
-------- --------
10394 142384
FORM 13F SEC NO 28-539
PAGE 93 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED INVS INC PA CL B 314211103 99 2526 SH DEFINED 9 2526 0 0
116 2972 SH DEFINED 85 2972 0 0
-------- --------
215 5498
FEDERATED PREM MUN INC FD COM 31423P108 105 7000 SH DEFINED 3 7000 0 0
-------- --------
105 7000
FEDEX CORP COM 31428X106 9205 81500 SH DEFINED 9 80400 900 200
1257 11126 SH DEFINED 3 10885 0 241
1218 10781 SH DEFINED 85 10781 0 0
-------- --------
11679 103407
FELCOR LODGING TR INC COM 31430F101 5 240 SH DEFINED 3 240 0 0
-------- --------
5 240
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 38 1500 SH DEFINED 9 1500 0 0
-------- --------
38 1500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 9 200 0 0
6 300 SH DEFINED 3 300 0 0
-------- --------
11 500
F5 NETWORKS INC COM 315616102 383 5281 SH DEFINED 9 4965 0 316
106 1466 SH DEFINED 3 1466 0 0
1377 19000 SH DEFINED 85 19000 0 0
-------- --------
1866 25747
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 90 SH DEFINED 3 90 0 0
-------- --------
8 90
FIDELITY NATL INFORMATION SV COM 31620M106 223 5500 SH DEFINED 9 5500 0 0
639 15750 SH DEFINED 3 15750 0 0
-------- --------
862 21250
FORM 13F SEC NO 28-539
PAGE 94 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIDELITY NATL TITLE GROUP IN CL A 31620R105 3 122 SH DEFINED 9 122 0 0
2 105 SH DEFINED 3 105 0 0
-------- --------
5 227
FIDELITY NATL FINL INC COM 316326107 131 3700 SH DEFINED 9 3700 0 0
74 2070 SH DEFINED 3 2070 0 0
-------- --------
205 5770
FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 46 2500 SH DEFINED 3 2500 0 0
-------- --------
46 2500
FIFTH THIRD BANCORP COM 316773100 470030 11941825 SH DEFINED 9 7310775 72939 4558111
161728 4108952 SH DEFINED 3 3643366 36749 428837
75 1900 SH DEFINED 8 1900 0 0
766 19474 SH DEFINED 85 19474 0 0
-------- --------
632600 16072151
FILENET CORP COM 316869106 8 300 SH DEFINED 3 300 0 0
-------- --------
8 300
FINISAR COM 31787A101 5 1000 SH DEFINED 9 1000 0 0
738 150000 SH DEFINED 85 150000 0 0
-------- --------
743 151000
FIRST AMERN CORP CALIF COM 318522307 3 73 SH DEFINED 9 73 0 0
32 805 SH DEFINED 3 805 0 0
-------- --------
34 878
FIRST BANCORP IND INC NEW COM 31867T103 130 6250 SH DEFINED 3 6250 0 0
-------- --------
130 6250
FIRST CASH FINL SVCS INC COM 31942D107 1007 50362 SH DEFINED 9 49718 0 644
314 15726 SH DEFINED 3 15726 0 0
4172 208700 SH DEFINED 85 208700 0 0
-------- --------
5493 274788
FORM 13F SEC NO 28-539
PAGE 95 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0
-------- --------
1 31
FIRST CMNTY BANCORP CALIF COM 31983B101 135 2336 SH DEFINED 9 2336 0 0
-------- --------
135 2336
FIRST DATA CORP COM 319963104 15202 324700 SH DEFINED 9 309403 2012 13285
3853 82287 SH DEFINED 3 81741 91 455
12 250 SH DEFINED 8 250 0 0
20150 430364 SH DEFINED 85 430364 0 0
-------- --------
39216 837601
FIRST FINL BANCORP OH COM 320209109 303 18215 SH DEFINED 9 18015 0 200
246 14768 SH DEFINED 3 14768 0 0
-------- --------
549 32983
FIRST FINL CORP IND COM 320218100 130 4360 SH DEFINED 3 4360 0 0
-------- --------
130 4360
FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
FIRST HORIZON PHARMACEUTICAL COM 32051K106 444 17594 SH DEFINED 9 17234 0 360
221 8760 SH DEFINED 3 8760 0 0
2855 113246 SH DEFINED 85 113246 0 0
-------- --------
3519 139600
FIRST HORIZON NATL CORP COM 320517105 4199 100806 SH DEFINED 9 97339 3317 150
1895 45486 SH DEFINED 3 44851 0 635
179 4305 SH DEFINED 8 4305 0 0
184 4422 SH DEFINED 85 4422 0 0
-------- --------
6457 155019
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 184 4300 SH DEFINED 9 4300 0 0
43 1000 SH DEFINED 3 1000 0 0
-------- --------
226 5300
FORM 13F SEC NO 28-539
PAGE 96 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 IND CORP COM 32054R108 2292 82156 SH DEFINED 3 82156 0 0
-------- --------
2292 82156
FIRST MIDWEST BANCORP DEL COM 320867104 651 17789 SH DEFINED 3 17789 0 0
-------- --------
651 17789
FIRST PL FINL CORP COM 33610T109 44 1759 SH DEFINED 3 1759 0 0
-------- --------
44 1759
FIRST ST BANCORPORATION COM 336453105 95 3568 SH DEFINED 9 3568 0 0
-------- --------
95 3568
1ST SOURCE CORP COM 336901103 20 666 SH DEFINED 3 666 0 0
-------- --------
20 666
FIRSTBANK CORP MICH COM 33761G104 50 2098 SH DEFINED 3 2098 0 0
-------- --------
50 2098
FISERV INC COM 337738108 15868 372936 SH DEFINED 9 347581 16907 8448
5334 125355 SH DEFINED 3 123659 286 1410
45 1050 SH DEFINED 8 1050 0 0
3358 78921 SH DEFINED 85 78921 0 0
-------- --------
24605 578262
FIRSTMERIT CORP COM 337915102 913 37005 SH DEFINED 9 37005 0 0
84 3405 SH DEFINED 3 3405 0 0
-------- --------
997 40410
FLAGSTAR BANCORP INC COM 337930101 127 8410 SH DEFINED 3 8410 0 0
-------- --------
127 8410
FIRSTENERGY CORP COM 337932107 3810 77919 SH DEFINED 9 73397 920 3602
2720 55630 SH DEFINED 3 53855 152 1623
8679 177483 SH DEFINED 85 177483 0 0
-------- --------
15209 311032
FORM 13F SEC NO 28-539
PAGE 97 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISHER SCIENTIFIC INTL INC NOTE 2.500%10 338032AW5 152 1000 SH DEFINED 3 1000 0 0
-------- --------
152 1000
FISHER SCIENTIFIC INTL INC COM NEW 338032204 8687 127656 SH DEFINED 9 126931 0 725
3790 55695 SH DEFINED 3 49419 87 6189
7870 115654 SH DEFINED 85 115654 0 0
-------- --------
20347 299005
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 3 2 0 0
-------- --------
2
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 76 3850 SH DEFINED 9 3850 0 0
8 405 SH DEFINED 3 405 0 0
-------- --------
84 4255
FLEETWOOD ENTERPRISES INC COM 339099103 3 250 SH DEFINED 3 250 0 0
-------- --------
3 250
FLOATING RATE INCM STRT FD I COM 339735102 3 167 SH DEFINED 3 167 0 0
-------- --------
3 167
FLORIDA EAST COAST INDS COM 340632108 589 10927 SH DEFINED 9 10927 0 0
105 1952 SH DEFINED 3 1952 0 0
3945 73200 SH DEFINED 85 73200 0 0
-------- --------
4640 86079
FLORIDA PUB UTILS CO COM 341135101 2 150 SH DEFINED 9 0 0 150
-------- --------
2 150
FLORIDA ROCK INDS INC COM 341140101 649 11537 SH DEFINED 3 11200 337 0
-------- --------
649 11537
FLUOR CORP NEW COM 343412102 230 2686 SH DEFINED 9 2686 0 0
136 1580 SH DEFINED 3 1580 0 0
261 3047 SH DEFINED 85 3047 0 0
-------- --------
627 7313
FORM 13F SEC NO 28-539
PAGE 98 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOW INTL CORP COM 343468104 66 5000 SH DEFINED 9 5000 0 0
-------- --------
66 5000
FLOWERS FOODS INC COM 343498101 1 31 SH DEFINED 3 31 0 0
-------- --------
1 31
FLOWSERVE CORP COM 34354P105 45 775 SH DEFINED 9 775 0 0
149 2548 SH DEFINED 3 2548 0 0
-------- --------
194 3323
FOOT LOCKER INC COM 344849104 128 5361 SH DEFINED 9 5361 0 0
50 2082 SH DEFINED 3 2082 0 0
1865 78100 SH DEFINED 85 78100 0 0
-------- --------
2043 85543
FORD MTR CO DEL COM PAR $0.01 345370860 491 61651 SH DEFINED 9 61651 0 0
103 12998 SH DEFINED 3 12998 0 0
519 65198 SH DEFINED 85 65198 0 0
-------- --------
1113 139847
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 804 26748 SH DEFINED 3 26748 0 0
-------- --------
804 26748
FORDING CDN COAL TR TR UNIT 345425102 8 200 SH DEFINED 9 200 0 0
133 3495 SH DEFINED 3 3495 0 0
-------- --------
140 3695
FOREST CITY ENTERPRISES INC CL A 345550107 14 300 SH DEFINED 9 300 0 0
7 140 SH DEFINED 8 140 0 0
-------- --------
21 440
FOREST LABS INC COM 345838106 1377 30848 SH DEFINED 9 14848 0 16000
338 7581 SH DEFINED 3 7381 0 200
512 11479 SH DEFINED 85 11479 0 0
-------- --------
2227 49908
FORM 13F SEC NO 28-539
PAGE 99 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORMFACTOR INC COM 346375108 391 9949 SH DEFINED 9 9731 0 218
196 4978 SH DEFINED 3 4978 0 0
2595 66000 SH DEFINED 85 66000 0 0
-------- --------
3182 80927
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
FORTUNE BRANDS INC COM 349631101 3633 45063 SH DEFINED 9 42597 1364 1102
12111 150207 SH DEFINED 3 113808 44 36355
4465 55381 SH DEFINED 85 55381 0 0
-------- --------
20210 250651
FORTUNE BRANDS INC PFD CV $2.67 349631200 105 198 SH DEFINED 9 4 0 194
-------- --------
105 198
FORWARD INDS INC N Y COM NEW 349862300 9 800 SH DEFINED 3 800 0 0
-------- --------
9 800
FOUNDRY NETWORKS INC COM 35063R100 22 1200 SH DEFINED 9 1200 0 0
-------- --------
22 1200
4 KIDS ENTMT INC COM 350865101 12 700 SH DEFINED 3 700 0 0
-------- --------
12 700
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 4 125 SH DEFINED 9 125 0 0
-------- --------
4 125
FRANKLIN BK CORP DEL COM 352451108 156 8093 SH DEFINED 9 8093 0 0
-------- --------
156 8093
FRANKLIN CR MGMT CORP COM NEW 353487200 0 60 SH DEFINED 3 60 0 0
-------- --------
60
FORM 13F SEC NO 28-539
PAGE 100 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN ELEC INC COM 353514102 808 14786 SH DEFINED 3 14786 0 0
-------- --------
808 14786
FRANKLIN RES INC COM 354613101 584 6199 SH DEFINED 9 6199 0 0
178 1885 SH DEFINED 3 1885 0 0
506 5372 SH DEFINED 85 5372 0 0
-------- --------
1268 13456
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 9 666 0 0
37 2900 SH DEFINED 3 2900 0 0
-------- --------
46 3566
FRANKLIN UNVL TR SH BEN INT 355145103 39 6200 SH DEFINED 3 6200 0 0
-------- --------
39 6200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 393 6575 SH DEFINED 9 6575 0 0
656 10975 SH DEFINED 3 10975 0 0
1600 26771 SH DEFINED 85 26771 0 0
-------- --------
2649 44321
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 9893 355752 SH DEFINED 9 335570 2406 17776
597 21469 SH DEFINED 3 21469 0 0
14631 526100 SH DEFINED 85 526100 0 0
-------- --------
25121 903321
FREESCALE SEMICONDUCTOR INC CL B 35687M206 476 17147 SH DEFINED 9 17105 15 27
2582 92994 SH DEFINED 3 92741 33 220
400 14404 SH DEFINED 85 14404 0 0
-------- --------
3459 124545
FRESENIUS MED CARE AG SPONSORED ADR 358029106 25 629 SH DEFINED 9 629 0 0
-------- --------
25 629
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 218 23260 SH DEFINED 9 23260 0 0
0 50 SH DEFINED 3 50 0 0
-------- --------
219 23310
FORM 13F SEC NO 28-539
PAGE 101 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRISCHS RESTAURANTS INC COM 358748101 23 1093 SH DEFINED 9 1093 0 0
-------- --------
23 1093
FROZEN FOOD EXPRESS INDS INC COM 359360104 145 13880 SH DEFINED 9 13880 0 0
-------- --------
145 13880
FUJI PHOTO FILM LTD ADR 359586302 3 95 SH DEFINED 3 95 0 0
-------- --------
3 95
FULLER H B CO COM 359694106 305 5950 SH DEFINED 3 5950 0 0
-------- --------
305 5950
FULTON FINL CORP PA COM 360271100 47 2725 SH DEFINED 9 2725 0 0
-------- --------
47 2725
FURNITURE BRANDS INTL INC COM 360921100 21 850 SH DEFINED 9 850 0 0
-------- --------
21 850
G & K SVCS INC CL A 361268105 103 2427 SH DEFINED 3 2427 0 0
-------- --------
103 2427
GATX CORP COM 361448103 199 4816 SH DEFINED 9 4816 0 0
26 620 SH DEFINED 3 620 0 0
-------- --------
224 5436
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 16 SH DEFINED 3 16 0 0
-------- --------
16
GABELLI EQUITY TR INC COM 362397101 118 13894 SH DEFINED 3 5894 8000 0
-------- --------
118 13894
GABELLI UTIL TR COM 36240A101 11 1225 SH DEFINED 3 557 668 0
-------- --------
11 1225
FORM 13F SEC NO 28-539
PAGE 102 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI DIVD & INCOME TR COM 36242H104 25 1334 SH DEFINED 9 1334 0 0
138 7500 SH DEFINED 3 7500 0 0
-------- --------
163 8834
GALLAGHER ARTHUR J & CO COM 363576109 776 27890 SH DEFINED 9 27890 0 0
1362 48965 SH DEFINED 3 48865 100 0
7 260 SH DEFINED 8 260 0 0
-------- --------
2145 77115
GALLAHER GROUP PLC SPONSORED ADR 363595109 261 4496 SH DEFINED 9 4496 0 0
44 756 SH DEFINED 3 656 0 100
-------- --------
305 5252
GAMESTOP CORP NEW CL A 36467W109 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
GAMESTOP CORP NEW CL B 36467W208 15 338 SH DEFINED 3 338 0 0
-------- --------
15 338
GANNETT INC COM 364730101 12111 202116 SH DEFINED 9 191660 2059 8397
8423 140570 SH DEFINED 3 108263 357 31950
5 80 SH DEFINED 8 80 0 0
17176 286654 SH DEFINED 85 286654 0 0
-------- --------
37715 629420
GAP INC DEL COM 364760108 444 23748 SH DEFINED 9 23748 0 0
63 3381 SH DEFINED 3 3381 0 0
376 20144 SH DEFINED 85 20144 0 0
-------- --------
883 47273
GARDNER DENVER INC COM 365558105 123 1884 SH DEFINED 9 1808 0 76
140 2150 SH DEFINED 3 2150 0 0
2888 44300 SH DEFINED 85 44300 0 0
-------- --------
3151 48334
FORM 13F SEC NO 28-539
PAGE 103 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARTNER INC COM 366651107 1 78 SH DEFINED 9 78 0 0
9 651 SH DEFINED 3 651 0 0
-------- --------
10 729
GATEWAY INC COM 367626108 40 18361 SH DEFINED 9 18361 0 0
1 400 SH DEFINED 3 400 0 0
20 9299 SH DEFINED 85 9299 0 0
-------- --------
61 28060
GEHL CO COM 368483103 12 375 SH DEFINED 9 375 0 0
-------- --------
12 375
GEN-PROBE INC NEW COM 36866T103 1028 18645 SH DEFINED 9 18145 0 500
484 8783 SH DEFINED 3 8541 70 172
4972 90200 SH DEFINED 85 90200 0 0
-------- --------
6484 117628
GENCORP INC COM 368682100 2 112 SH DEFINED 9 112 0 0
7 360 SH DEFINED 3 0 360 0
-------- --------
10 472
GENENTECH INC COM NEW 368710406 996 11790 SH DEFINED 9 9690 0 2100
2623 31042 SH DEFINED 3 30842 0 200
-------- --------
3620 42832
GENERAL CABLE CORP DEL NEW COM 369300108 902 29744 SH DEFINED 9 29252 0 492
366 12068 SH DEFINED 3 12068 0 0
4829 159200 SH DEFINED 85 159200 0 0
-------- --------
6097 201012
GENERAL DYNAMICS CORP COM 369550108 16722 261370 SH DEFINED 9 250638 3210 7522
19254 300938 SH DEFINED 3 250846 298 49794
19 300 SH DEFINED 8 300 0 0
17441 272608 SH DEFINED 85 272608 0 0
-------- --------
53437 835216
FORM 13F SEC NO 28-539
PAGE 104 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 ELECTRIC CO COM 369604103 273420 7861406 SH DEFINED 9 7426137 292059 143210
117792 3386784 SH DEFINED 3 2986471 10314 389999
400 11500 SH DEFINED 8 10500 0 1000
45740 1315114 SH DEFINED 85 1315114 0 0
-------- --------
437352 12574804
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 4 2200 SH DEFINED 3 2200 0 0
-------- --------
4 2200
GENERAL GROWTH PPTYS INC COM 370021107 44 900 SH DEFINED 3 900 0 0
-------- --------
44 900
GENERAL MLS INC COM 370334104 1968 38827 SH DEFINED 9 38827 0 0
6654 131291 SH DEFINED 3 131191 0 100
2462 48578 SH DEFINED 85 48578 0 0
-------- --------
11084 218696
GENERAL MTRS CORP COM 370442105 512 24060 SH DEFINED 9 24060 0 0
363 17053 SH DEFINED 3 16053 1000 0
422 19848 SH DEFINED 85 19848 0 0
-------- --------
1297 60961
GENERAL MTRS CORP DEB SR CONV B 370442733 32 2000 SH DEFINED 9 2000 0 0
-------- --------
32 2000
GENTEX CORP COM 371901109 210 12000 SH DEFINED 9 10700 0 1300
1056 60495 SH DEFINED 3 60495 0 0
663 38000 SH DEFINED 85 38000 0 0
-------- --------
1929 110495
GENITOPE CORP COM 37229P507 9 1000 SH DEFINED 3 1000 0 0
-------- --------
9 1000
GENVEC INC COM 37246C109 4 1800 SH DEFINED 3 1800 0 0
-------- --------
4 1800
FORM 13F SEC NO 28-539
PAGE 105 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 4505 102775 SH DEFINED 9 100045 2250 480
3132 71455 SH DEFINED 3 69990 0 1465
7 150 SH DEFINED 8 150 0 0
327 7472 SH DEFINED 85 7472 0 0
-------- --------
7971 181852
GENWORTH FINL INC COM CL A 37247D106 1792 53599 SH DEFINED 9 51017 1770 812
509 15220 SH DEFINED 3 14966 0 254
829 24796 SH DEFINED 85 24796 0 0
-------- --------
3130 93615
GENZYME CORP NOTE 1.250%12 372917AN4 109 1000 SH DEFINED 3 1000 0 0
-------- --------
109 1000
GENZYME CORP COM 372917104 8649 128665 SH DEFINED 9 120712 938 7015
1913 28464 SH DEFINED 3 28464 0 0
12716 189163 SH DEFINED 85 189163 0 0
-------- --------
23278 346292
GEORGIA GULF CORP COM PAR $0.01 373200203 216 8322 SH DEFINED 9 7022 0 1300
293 11261 SH DEFINED 3 11261 0 0
3784 145600 SH DEFINED 85 145600 0 0
-------- --------
4293 165183
GERDAU S A SPONSORED ADR 373737105 65 2900 SH DEFINED 9 2900 0 0
5 200 SH DEFINED 3 200 0 0
-------- --------
70 3100
GERMAN AMERN BANCORP COM 373865104 67 5000 SH DEFINED 9 5000 0 0
203 15136 SH DEFINED 3 15136 0 0
-------- --------
271 20136
GERON CORP COM 374163103 265 31872 SH DEFINED 3 31872 0 0
-------- --------
265 31872
FORM 13F SEC NO 28-539
PAGE 106 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GETTY IMAGES INC COM 374276103 3 40 SH DEFINED 9 40 0 0
13 175 SH DEFINED 3 175 0 0
105 1400 SH DEFINED 85 1400 0 0
-------- --------
121 1615
GEVITY HR INC COM 374393106 77 3140 SH DEFINED 9 2532 608 0
-------- --------
77 3140
GILEAD SCIENCES INC COM 375558103 18340 294763 SH DEFINED 9 280994 2311 11458
19913 320038 SH DEFINED 3 317187 210 2641
19589 314836 SH DEFINED 85 314836 0 0
-------- --------
57842 929637
GLADSTONE CAPITAL CORP COM 376535100 25 1142 SH DEFINED 3 1142 0 0
-------- --------
25 1142
GLATFELTER COM 377316104 23 1250 SH DEFINED 9 0 0 1250
56 3075 SH DEFINED 3 3075 0 0
2139 116675 SH DEFINED 85 116675 0 0
-------- --------
2218 121000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1822 34831 SH DEFINED 9 28459 0 6372
2164 41368 SH DEFINED 3 37815 300 3253
-------- --------
3986 76199
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 37 1500 SH DEFINED 9 1500 0 0
514 20661 SH DEFINED 85 20661 0 0
-------- --------
552 22161
GLIMCHER RLTY TR SH BEN INT 379302102 312 11000 SH DEFINED 9 11000 0 0
21 750 SH DEFINED 3 750 0 0
-------- --------
334 11750
GLOBAL INDS LTD COM 379336100 133 9164 SH DEFINED 9 9164 0 0
56 3892 SH DEFINED 3 3892 0 0
2121 146400 SH DEFINED 85 146400 0 0
-------- --------
2311 159456
FORM 13F SEC NO 28-539
PAGE 107 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL PMTS INC COM 37940X102 18 334 SH DEFINED 9 334 0 0
69 1310 SH DEFINED 3 1310 0 0
-------- --------
87 1644
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 91 4134 SH DEFINED 3 4134 0 0
-------- --------
91 4134
GOLDCORP INC NEW COM 380956409 38 1300 SH DEFINED 3 1300 0 0
-------- --------
38 1300
GOLDEN WEST FINL CORP DEL COM 381317106 610 8978 SH DEFINED 9 8772 206 0
109 1600 SH DEFINED 3 1600 0 0
7 100 SH DEFINED 8 100 0 0
623 9172 SH DEFINED 85 9172 0 0
-------- --------
1348 19850
GOLDMAN SACHS GROUP INC COM 38141G104 9698 61788 SH DEFINED 9 57703 0 4085
19319 123083 SH DEFINED 3 121117 0 1966
12 75 SH DEFINED 8 75 0 0
8473 53980 SH DEFINED 85 53980 0 0
-------- --------
37502 238926
GOODRICH CORP COM 382388106 382 8749 SH DEFINED 9 8749 0 0
188 4314 SH DEFINED 85 4314 0 0
-------- --------
570 13063
GOODYEAR TIRE & RUBR CO COM 382550101 355 24488 SH DEFINED 9 24488 0 0
10 706 SH DEFINED 3 706 0 0
90 6191 SH DEFINED 85 6191 0 0
-------- --------
454 31385
GOOGLE INC CL A 38259P508 216 555 SH DEFINED 9 555 0 0
944 2420 SH DEFINED 3 2220 0 200
991 2542 SH DEFINED 85 2542 0 0
-------- --------
2152 5517
FORM 13F SEC NO 28-539
PAGE 108 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOVERNMENT PPTYS TR INC COM 38374W107 1870 196000 SH DEFINED 85 196000 0 0
-------- --------
1870 196000
GRACO INC COM 384109104 12342 271667 SH DEFINED 9 265655 3200 2812
10427 229517 SH DEFINED 3 144341 522 84654
-------- --------
22769 501184
GRAINGER W W INC COM 384802104 458 6081 SH DEFINED 9 6081 0 0
384 5090 SH DEFINED 3 5090 0 0
592 7859 SH DEFINED 85 7859 0 0
-------- --------
1434 19030
GRANT PRIDECO INC COM 38821G101 81 1889 SH DEFINED 9 1889 0 0
20 466 SH DEFINED 3 466 0 0
857 20000 SH DEFINED 85 20000 0 0
-------- --------
958 22355
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 136 1000 SH DEFINED 3 1000 0 0
-------- --------
136 1000
GREAT PLAINS ENERGY INC COM 391164100 92 3281 SH DEFINED 3 2281 0 1000
17 600 SH DEFINED 8 600 0 0
-------- --------
109 3881
GREATBATCH INC COM 39153L106 10 440 SH DEFINED 3 440 0 0
-------- --------
10 440
GREATER CHINA FD INC COM 39167B102 62 3500 SH DEFINED 3 3500 0 0
-------- --------
62 3500
GREEN MOUNTAIN PWR CORP COM 393154109 13 450 SH DEFINED 9 450 0 0
-------- --------
13 450
GREIF INC CL A 397624107 109 1600 SH DEFINED 3 1600 0 0
-------- --------
109 1600
FORM 13F SEC NO 28-539
PAGE 109 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 116 1878 SH DEFINED 9 1878 0 0
-------- --------
116 1878
GREY WOLF INC COM 397888108 398 53467 SH DEFINED 9 52469 0 998
182 24508 SH DEFINED 3 24508 0 0
2402 322800 SH DEFINED 85 322800 0 0
-------- --------
2982 400775
GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 3 300 0 0
-------- --------
9 300
GROUPE DANONE SPONSORED ADR 399449107 2 70 SH DEFINED 3 70 0 0
-------- --------
2 70
GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
GRUMA S A DE CV SPON ADR CL B 400131306 6 500 SH DEFINED 3 500 0 0
-------- --------
6 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 80 SH DEFINED 3 80 0 0
-------- --------
2 80
GTECH HLDGS CORP COM 400518106 3 100 SH DEFINED 9 100 0 0
3 100 SH DEFINED 3 100 0 0
-------- --------
7 200
GUIDANT CORP COM 401698105 7568 96952 SH DEFINED 9 93721 500 2731
1475 18891 SH DEFINED 3 18636 0 255
4 50 SH DEFINED 8 50 0 0
933 11949 SH DEFINED 85 11949 0 0
-------- --------
9979 127842
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 19 1116 SH DEFINED 9 1116 0 0
70 4065 SH DEFINED 3 4065 0 0
-------- --------
89 5181
FORM 13F SEC NO 28-539
PAGE 110 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 951 20762 SH DEFINED 9 20662 0 100
3470 75790 SH DEFINED 3 74395 0 1395
2 40 SH DEFINED 8 40 0 0
1705 37233 SH DEFINED 85 37233 0 0
-------- --------
6128 133825
HCC INS HLDGS INC COM 404132102 1 31 SH DEFINED 3 31 0 0
-------- --------
1 31
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 150 SH DEFINED 9 150 0 0
367 6728 SH DEFINED 3 6600 128 0
27 502 SH DEFINED 8 502 0 0
-------- --------
402 7380
HNI CORP COM 404251100 1741 29500 SH DEFINED 3 29500 0 0
-------- --------
1741 29500
HRPT PPTYS TR COM SH BEN INT 40426W101 12 1000 SH DEFINED 9 1000 0 0
25 2100 SH DEFINED 3 2100 0 0
-------- --------
36 3100
HSBC HLDGS PLC SPON ADR NEW 404280406 2694 32153 SH DEFINED 9 26336 5817 0
655 7818 SH DEFINED 3 7330 0 488
-------- --------
3349 39971
HAEMONETICS CORP COM 405024100 36 700 SH DEFINED 9 700 0 0
-------- --------
36 700
HAIN CELESTIAL GROUP INC COM 405217100 160 6117 SH DEFINED 9 4731 536 850
37 1400 SH DEFINED 3 1400 0 0
1123 42875 SH DEFINED 85 42875 0 0
-------- --------
1320 50392
HALLIBURTON CO NOTE 3.125% 7 406216AM3 198 1000 SH DEFINED 3 1000 0 0
-------- --------
198 1000
FORM 13F SEC NO 28-539
PAGE 111 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 3989 54634 SH DEFINED 9 54141 493 0
2627 35982 SH DEFINED 3 33754 0 2228
1331 18233 SH DEFINED 85 18233 0 0
-------- --------
7948 108849
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 201 21000 SH DEFINED 9 21000 0 0
5 520 SH DEFINED 3 520 0 0
-------- --------
206 21520
HANCOCK FABRICS INC COM 409900107 1602 440000 SH DEFINED 85 440000 0 0
-------- --------
1602 440000
HANCOCK JOHN INCOME SECS TR COM 410123103 50 3685 SH DEFINED 9 3685 0 0
134 9793 SH DEFINED 3 9793 0 0
-------- --------
185 13478
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0
-------- --------
5 550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 16 1406 SH DEFINED 9 1406 0 0
-------- --------
16 1406
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320
13 563 SH DEFINED 3 563 0 0
-------- --------
21 883
HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 175 SH DEFINED 3 175 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
FORM 13F SEC NO 28-539
PAGE 112 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 18 338 SH DEFINED 9 338 0 0
3 59 SH DEFINED 3 59 0 0
-------- --------
21 397
HANSEN NAT CORP COM 411310105 26 205 SH DEFINED 3 205 0 0
-------- --------
26 205
HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0
-------- --------
1 12
HARLEY DAVIDSON INC COM 412822108 3032 58452 SH DEFINED 9 57852 0 600
1343 25881 SH DEFINED 3 23496 285 2100
1309 25226 SH DEFINED 85 25226 0 0
-------- --------
5684 109559
HARMAN INTL INDS INC COM 413086109 225 2022 SH DEFINED 9 2022 0 0
347 3120 SH DEFINED 3 20 0 3100
390 3511 SH DEFINED 85 3511 0 0
-------- --------
962 8653
HARRAHS ENTMT INC COM 413619107 741 9506 SH DEFINED 9 9506 0 0
469 6020 SH DEFINED 3 6020 0 0
6 79 SH DEFINED 8 79 0 0
503 6450 SH DEFINED 85 6450 0 0
-------- --------
1719 22055
HARRIS & HARRIS GROUP INC COM 413833104 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
HARRIS CORP DEL COM 413875105 2036 43059 SH DEFINED 9 43059 0 0
203 4285 SH DEFINED 3 4285 0 0
4847 102500 SH DEFINED 85 102500 0 0
-------- --------
7086 149844
HARSCO CORP COM 415864107 17 200 SH DEFINED 9 200 0 0
556 6725 SH DEFINED 3 6725 0 0
-------- --------
572 6925
FORM 13F SEC NO 28-539
PAGE 113 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 9498 117908 SH DEFINED 9 111476 1171 5261
6645 82494 SH DEFINED 3 81582 200 712
22997 285499 SH DEFINED 85 285499 0 0
-------- --------
39139 485901
HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
HARVARD BIOSCIENCE INC COM 416906105 7 1500 SH DEFINED 9 1500 0 0
0 101 SH DEFINED 3 101 0 0
-------- --------
7 1601
HARTMARX CORP COM 417119104 4 400 SH DEFINED 9 400 0 0
2165 243000 SH DEFINED 85 243000 0 0
-------- --------
2169 243400
HARVEST NATURAL RESOURCES IN COM 41754V103 10 1000 SH DEFINED 3 1000 0 0
-------- --------
10 1000
HASBRO INC COM 418056107 113 5336 SH DEFINED 9 5336 0 0
4 175 SH DEFINED 3 175 0 0
279 13242 SH DEFINED 85 13242 0 0
-------- --------
396 18753
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 370 SH DEFINED 9 370 0 0
77 2827 SH DEFINED 3 1450 0 1377
-------- --------
87 3197
HEALTH CARE PPTY INVS INC COM 421915109 2438 85849 SH DEFINED 9 80959 4300 590
2347 82625 SH DEFINED 3 76505 400 5720
1015 35750 SH DEFINED 85 35750 0 0
-------- --------
5800 204224
HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8 421933AF9 300 3000 SH DEFINED 3 3000 0 0
-------- --------
300 3000
FORM 13F SEC NO 28-539
PAGE 114 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 CL A 421933102 4746 220039 SH DEFINED 9 212843 1562 5634
6989 324002 SH DEFINED 3 322444 258 1300
3 154 SH DEFINED 8 154 0 0
8137 377240 SH DEFINED 85 377240 0 0
-------- --------
19875 921435
HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0
-------- --------
4 100
HEADWATERS INC COM 42210P102 531 13333 SH DEFINED 9 12951 0 382
7614 191355 SH DEFINED 3 176775 0 14580
2407 60500 SH DEFINED 85 60500 0 0
-------- --------
10552 265188
HEALTH CARE REIT INC COM 42217K106 199 5223 SH DEFINED 9 5223 0 0
72 1900 SH DEFINED 3 1900 0 0
-------- --------
271 7123
HEALTHEXTRAS INC COM 422211102 47 1330 SH DEFINED 9 1096 0 234
201 5700 SH DEFINED 3 5700 0 0
2672 75700 SH DEFINED 85 75700 0 0
-------- --------
2920 82730
HEALTH NET INC COM 42222G108 88 1725 SH DEFINED 9 1297 428 0
6 120 SH DEFINED 3 120 0 0
471 9272 SH DEFINED 85 9272 0 0
-------- --------
565 11117
HEALTHSTREAM INC COM 42222N103 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
HEALTHWAYS INC COM 422245100 2 45 SH DEFINED 3 45 0 0
-------- --------
2 45
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 115 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 6 900 SH DEFINED 3 900 0 0
-------- --------
6 900
HECTOR COMMUNICATIONS CORP COM 422730101 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 308 8500 SH DEFINED 9 8500 0 0
1415 39000 SH DEFINED 85 39000 0 0
-------- --------
1723 47500
HEINZ H J CO COM 423074103 7922 208905 SH DEFINED 9 197353 5314 6238
3876 102212 SH DEFINED 3 96944 218 5050
183 4825 SH DEFINED 8 4525 0 300
11957 315320 SH DEFINED 85 315320 0 0
-------- --------
23937 631262
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 72 SH DEFINED 9 72 0 0
-------- --------
3 72
HELMERICH & PAYNE INC COM 423452101 58 829 SH DEFINED 9 829 0 0
91 1308 SH DEFINED 3 1308 0 0
838 12000 SH DEFINED 85 12000 0 0
-------- --------
987 14137
HENRY JACK & ASSOC INC COM 426281101 12 533 SH DEFINED 3 33 500 0
-------- --------
12 533
HERCULES INC COM 427056106 46 3362 SH DEFINED 9 3362 0 0
0 8 SH DEFINED 3 8 0 0
55 3958 SH DEFINED 85 3958 0 0
-------- --------
101 7328
HERSHEY CO COM 427866108 33780 646759 SH DEFINED 9 601626 36237 8896
10076 192912 SH DEFINED 3 186045 638 6229
10 195 SH DEFINED 8 195 0 0
332 6356 SH DEFINED 85 6356 0 0
-------- --------
44198 846222
FORM 13F SEC NO 28-539
PAGE 116 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWITT ASSOCS INC COM 42822Q100 15 520 SH DEFINED 3 520 0 0
-------- --------
15 520
HEWLETT PACKARD CO COM 428236103 24402 741696 SH DEFINED 9 726189 4311 11196
13946 423891 SH DEFINED 3 416993 658 6240
11 333 SH DEFINED 8 333 0 0
16462 500368 SH DEFINED 85 500368 0 0
-------- --------
54821 1666288
HEXCEL CORP NEW COM 428291108 22 1000 SH DEFINED 9 1000 0 0
-------- --------
22 1000
HIBBETT SPORTING GOODS INC COM 428565105 344 10413 SH DEFINED 9 10199 0 214
173 5230 SH DEFINED 3 5230 0 0
2288 69350 SH DEFINED 85 69350 0 0
-------- --------
2804 84993
HIGH YIELD INCOME FD INC COM 429904105 8 1599 SH DEFINED 3 1599 0 0
-------- --------
8 1599
HIGHWOODS PPTYS INC COM 431284108 169 5000 SH DEFINED 9 5000 0 0
-------- --------
169 5000
HILB ROGAL & HOBBS CO COM 431294107 37 900 SH DEFINED 9 900 0 0
29 700 SH DEFINED 3 700 0 0
-------- --------
66 1600
HILLENBRAND INDS INC COM 431573104 19380 352419 SH DEFINED 9 351599 820 0
196 3565 SH DEFINED 3 3565 0 0
-------- --------
19576 355984
HILTON HOTELS CORP NOTE 3.375% 4 432848AZ2 243 2000 SH DEFINED 3 2000 0 0
-------- --------
243 2000
FORM 13F SEC NO 28-539
PAGE 117 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILTON HOTELS CORP COM 432848109 266 10464 SH DEFINED 9 10464 0 0
24 924 SH DEFINED 3 924 0 0
293 11514 SH DEFINED 85 11514 0 0
-------- --------
583 22902
HITACHI LIMITED ADR 10 COM 433578507 37 525 SH DEFINED 9 525 0 0
94 1332 SH DEFINED 3 1332 0 0
-------- --------
131 1857
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 960 SH DEFINED 9 960 0 0
-------- --------
41 960
HOLOGIC INC COM 436440101 86 1547 SH DEFINED 9 1547 0 0
-------- --------
86 1547
HOME FED BANCORP COM 436926109 22 825 SH DEFINED 9 0 0 825
-------- --------
22 825
HOME CITY FINL CORP COM 43706C100 90 6000 SH DEFINED 9 6000 0 0
-------- --------
90 6000
HOME DEPOT INC COM 437076102 79971 1890576 SH DEFINED 9 1838845 12579 39152
26599 628815 SH DEFINED 3 510388 2107 116320
70 1650 SH DEFINED 8 1650 0 0
23913 565316 SH DEFINED 85 565316 0 0
-------- --------
130553 3086357
HOME PROPERTIES INC COM 437306103 7 143 SH DEFINED 3 143 0 0
-------- --------
7 143
HONDA MOTOR LTD AMERN SHS 438128308 11794 380950 SH DEFINED 9 361320 2603 17027
11855 382922 SH DEFINED 3 377537 636 4749
25 822 SH DEFINED 8 822 0 0
17066 551230 SH DEFINED 85 551230 0 0
-------- --------
40741 1315924
FORM 13F SEC NO 28-539
PAGE 118 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 23141 541058 SH DEFINED 9 525066 4777 11215
13903 325053 SH DEFINED 3 315245 2259 7549
26 600 SH DEFINED 8 600 0 0
19975 467026 SH DEFINED 85 467026 0 0
-------- --------
57044 1333737
HOOPER HOLMES INC COM 439104100 3 1000 SH DEFINED 3 1000 0 0
1017 352000 SH DEFINED 85 352000 0 0
-------- --------
1020 353000
HORACE MANN EDUCATORS CORP N COM 440327104 265 14120 SH DEFINED 9 14120 0 0
58 3079 SH DEFINED 3 3079 0 0
1686 89700 SH DEFINED 85 89700 0 0
-------- --------
2010 106899
HORMEL FOODS CORP COM 440452100 74 2197 SH DEFINED 9 2197 0 0
28 818 SH DEFINED 3 818 0 0
1014 30000 SH DEFINED 85 30000 0 0
-------- --------
1116 33015
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 120 2750 SH DEFINED 9 2750 0 0
244 5591 SH DEFINED 3 5591 0 0
22 500 SH DEFINED 8 500 0 0
-------- --------
386 8841
HOSPIRA INC COM 441060100 813 20596 SH DEFINED 9 20116 0 480
2377 60245 SH DEFINED 3 58037 120 2088
223 5646 SH DEFINED 85 5646 0 0
-------- --------
3413 86487
HOST MARRIOTT CORP NEW COM 44107P104 24 1100 SH DEFINED 9 1100 0 0
34 1607 SH DEFINED 3 1607 0 0
-------- --------
58 2707
HOUSEVALUES INC COM 44183Y102 9 1050 SH DEFINED 3 1050 0 0
-------- --------
9 1050
FORM 13F SEC NO 28-539
PAGE 119 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOUSTON EXPL CO COM 442120101 17 325 SH DEFINED 9 0 0 325
46 880 SH DEFINED 3 880 0 0
1318 25000 SH DEFINED 85 25000 0 0
-------- --------
1381 26205
HOVNANIAN ENTERPRISES INC CL A 442487203 4 80 SH DEFINED 3 80 0 0
-------- --------
4 80
HUANENG PWR INTL INC SPON ADR N 443304100 11 400 SH DEFINED 9 400 0 0
-------- --------
11 400
HUB GROUP INC CL A 443320106 369 8102 SH DEFINED 9 7864 0 238
252 5518 SH DEFINED 3 5518 0 0
3332 73100 SH DEFINED 85 73100 0 0
-------- --------
3953 86720
HUBBELL INC CL A 443510102 578 12300 SH DEFINED 9 12300 0 0
-------- --------
578 12300
HUBBELL INC CL B 443510201 2073 40438 SH DEFINED 9 40438 0 0
21 400 SH DEFINED 3 400 0 0
-------- --------
2093 40838
HUDSON TECHNOLOGIES INC COM 444144109 10 7000 SH DEFINED 9 7000 0 0
-------- --------
10 7000
HUMANA INC COM 444859102 3406 64686 SH DEFINED 9 64186 0 500
21722 412579 SH DEFINED 3 412579 0 0
301 5714 SH DEFINED 85 5714 0 0
-------- --------
25429 482979
HUNT J B TRANS SVCS INC COM 445658107 11 500 SH DEFINED 9 500 0 0
2 113 SH DEFINED 3 113 0 0
-------- --------
13 613
FORM 13F SEC NO 28-539
PAGE 120 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 3894 161374 SH DEFINED 9 161374 0 0
4185 173425 SH DEFINED 3 173425 0 0
215 8893 SH DEFINED 85 8893 0 0
-------- --------
8293 343692
HUNTSMAN CORP COM 447011107 8 400 SH DEFINED 9 400 0 0
-------- --------
8 400
HURON CONSULTING GROUP INC COM 447462102 566 18683 SH DEFINED 9 18309 0 374
276 9124 SH DEFINED 3 9124 0 0
3670 121146 SH DEFINED 85 121146 0 0
-------- --------
4512 148953
HUTCHINSON TECHNOLOGY INC COM 448407106 273 9056 SH DEFINED 9 8862 0 194
137 4552 SH DEFINED 3 4552 0 0
1837 60900 SH DEFINED 85 60900 0 0
-------- --------
2248 74508
HYPERCOM CORP COM 44913M105 930 100000 SH DEFINED 85 100000 0 0
-------- --------
930 100000
HYPERION STRATEGIC MTG INC F COM 44915C105 613 47060 SH DEFINED 9 47060 0 0
-------- --------
613 47060
IAC INTERACTIVECORP COM NEW 44919P300 13 450 SH DEFINED 9 450 0 0
3 115 SH DEFINED 3 115 0 0
-------- --------
17 565
ICOS CORP COM 449295104 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
I-FLOW CORP COM NEW 449520303 3 200 SH DEFINED 8 200 0 0
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 121 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING PRIME RATE TR SH BEN INT 44977W106 70 10000 SH DEFINED 9 10000 0 0
871 124274 SH DEFINED 3 118774 0 5500
1124 160400 SH DEFINED 85 160400 0 0
-------- --------
2066 294674
ING CLARION GLB RE EST INCM COM 44982G104 110 6000 SH DEFINED 3 6000 0 0
-------- --------
110 6000
IMS HEALTH INC COM 449934108 345 13395 SH DEFINED 9 13395 0 0
693 26894 SH DEFINED 3 26894 0 0
187 7248 SH DEFINED 85 7248 0 0
-------- --------
1225 47537
ISTAR FINL INC COM 45031U101 544 14200 SH DEFINED 9 14200 0 0
-------- --------
544 14200
ITT INDS INC IND COM 450911102 10546 187587 SH DEFINED 9 176839 1252 9496
10154 180620 SH DEFINED 3 180418 60 142
18074 321482 SH DEFINED 85 321482 0 0
-------- --------
38774 689689
IDACORP INC COM 451107106 72 2200 SH DEFINED 3 2200 0 0
-------- --------
72 2200
IDEX CORP COM 45167R104 529 10137 SH DEFINED 9 10137 0 0
404 7738 SH DEFINED 3 7416 92 230
7283 139600 SH DEFINED 85 139600 0 0
-------- --------
8215 157475
IDEXX LABS INC COM 45168D104 2713 31410 SH DEFINED 3 30760 0 650
-------- --------
2713 31410
ILLINOIS TOOL WKS INC COM 452308109 36119 375027 SH DEFINED 9 362019 10394 2614
9833 102102 SH DEFINED 3 94410 118 7574
35 360 SH DEFINED 8 360 0 0
1848 19187 SH DEFINED 85 19187 0 0
-------- --------
47835 496676
FORM 13F SEC NO 28-539
PAGE 122 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMATION CORP COM 45245A107 258 6002 SH DEFINED 9 6002 0 0
25 591 SH DEFINED 3 591 0 0
-------- --------
283 6593
IMCLONE SYS INC COM 45245W109 33 970 SH DEFINED 9 970 0 0
-------- --------
33 970
IMMUCOR INC COM 452526106 103 3600 SH DEFINED 9 0 3600 0
-------- --------
103 3600
IMMUNOGEN INC COM 45253H101 22 5000 SH DEFINED 3 5000 0 0
-------- --------
22 5000
IMMUNICON CORP DEL COM 45260A107 6 1500 SH DEFINED 9 1500 0 0
-------- --------
6 1500
IMMUNOMEDICS INC COM 452907108 16 5423 SH DEFINED 9 5423 0 0
-------- --------
16 5423
IMPERIAL OIL LTD COM NEW 453038408 65 600 SH DEFINED 3 600 0 0
82 762 SH DEFINED 85 762 0 0
-------- --------
146 1362
IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 2 172 SH DEFINED 3 172 0 0
-------- --------
2 172
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0
-------- --------
1 37
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 3 50 SH DEFINED 3 50 0 0
-------- --------
3 50
INAMED CORP COM 453235103 10 105 SH DEFINED 9 105 0 0
-------- --------
10 105
FORM 13F SEC NO 28-539
PAGE 123 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INCO LTD COM 453258402 27 550 SH DEFINED 9 550 0 0
-------- --------
27 550
INDEPENDENCE CMNTY BK CORP COM 453414104 1 12 SH DEFINED 3 12 0 0
4 100 SH DEFINED 8 100 0 0
-------- --------
5 112
INDEPENDENT BANK CORP MICH COM 453838104 870 30567 SH DEFINED 3 30567 0 0
-------- --------
870 30567
INDIA FD INC COM 454089103 117 2310 SH DEFINED 9 2310 0 0
20 400 SH DEFINED 3 400 0 0
-------- --------
137 2710
INDYMAC BANCORP INC COM 456607100 263 6416 SH DEFINED 3 6416 0 0
-------- --------
263 6416
INERGY L P UNIT LTD PTNR 456615103 120 4500 SH DEFINED 9 4500 0 0
-------- --------
120 4500
INFOCUS CORP COM 45665B106 40 8500 SH DEFINED 9 8500 0 0
1064 224000 SH DEFINED 85 224000 0 0
-------- --------
1104 232500
INFORMATICA CORP COM 45666Q102 1555 100000 SH DEFINED 85 100000 0 0
-------- --------
1555 100000
INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0
-------- --------
1 36
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1038 13330 SH DEFINED 9 13330 0 0
51 656 SH DEFINED 3 656 0 0
-------- --------
1089 13986
FORM 13F SEC NO 28-539
PAGE 124 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GROEP N V SPONSORED ADR 456837103 25 634 SH DEFINED 9 634 0 0
583 14801 SH DEFINED 3 14605 196 0
31 778 SH DEFINED 8 778 0 0
-------- --------
639 16213
INFRASOURCE SVCS INC COM 45684P102 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
INLAND REAL ESTATE CORP COM NEW 457461200 28 1728 SH DEFINED 9 1728 0 0
254 15600 SH DEFINED 3 15600 0 0
-------- --------
283 17328
INPUT/OUTPUT INC COM 457652105 320 32906 SH DEFINED 9 29056 0 3850
90 9250 SH DEFINED 3 9250 0 0
5958 613600 SH DEFINED 85 613600 0 0
-------- --------
6367 655756
INNOSPEC INC COM 45768S105 109 4250 SH DEFINED 3 4250 0 0
-------- --------
109 4250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 160 SH DEFINED 9 160 0 0
41 1000 SH DEFINED 3 1000 0 0
-------- --------
48 1160
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 700 SH DEFINED 3 700 0 0
-------- --------
10 700
INTEGRA BK CORP COM 45814P105 1102 48191 SH DEFINED 3 48191 0 0
-------- --------
1102 48191
INTEL CORP COM 458140100 60971 3133147 SH DEFINED 9 3026542 55285 51320
26449 1359133 SH DEFINED 3 1186486 3434 169213
81 4170 SH DEFINED 8 4170 0 0
17258 886849 SH DEFINED 85 886849 0 0
-------- --------
104759 5383299
FORM 13F SEC NO 28-539
PAGE 125 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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
35 1625 SH DEFINED 3 1625 0 0
1323 61725 SH DEFINED 85 61725 0 0
-------- --------
1365 63650
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 8 500 SH DEFINED 9 500 0 0
304 18484 SH DEFINED 3 18132 352 0
23 1394 SH DEFINED 8 1394 0 0
-------- --------
335 20378
INTERCONTINENTALEXCHANGE INC COM 45865V100 3 40 SH DEFINED 3 40 0 0
-------- --------
3 40
INTERLEUKIN GENETICS INC COM 458738101 222 31000 SH DEFINED 3 31000 0 0
-------- --------
222 31000
INTERMAGNETICS GEN CORP COM 458771102 1065 42500 SH DEFINED 85 42500 0 0
-------- --------
1065 42500
INTERMEC INC COM 458786100 11 355 SH DEFINED 9 355 0 0
-------- --------
11 355
INTERNATIONAL BUSINESS MACHS COM 459200101 53970 654417 SH DEFINED 9 620745 20571 13101
41585 504238 SH DEFINED 3 333187 1558 169493
87 1050 SH DEFINED 8 1050 0 0
21950 266158 SH DEFINED 85 266158 0 0
-------- --------
117591 1425863
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 8683 SH DEFINED 9 8683 0 0
185 5400 SH DEFINED 3 5400 0 0
97 2836 SH DEFINED 85 2836 0 0
-------- --------
581 16919
FORM 13F SEC NO 28-539
PAGE 126 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 938 26622 SH DEFINED 9 25547 0 1075
313 8885 SH DEFINED 3 8885 0 0
6 171 SH DEFINED 8 171 0 0
417 11826 SH DEFINED 85 11826 0 0
-------- --------
1673 47504
INTL PAPER CO COM 460146103 2127 61521 SH DEFINED 9 60476 0 1045
327 9456 SH DEFINED 3 9256 0 200
611 17681 SH DEFINED 85 17681 0 0
-------- --------
3065 88658
INTERNATIONAL RECTIFIER CORP COM 460254105 162 3920 SH DEFINED 9 3745 0 175
180 4356 SH DEFINED 3 4356 0 0
-------- --------
343 8276
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 500 SH DEFINED 9 500 0 0
-------- --------
25 500
INTERSIL CORP CL A 46069S109 2 86 SH DEFINED 3 86 0 0
-------- --------
2 86
INTERPUBLIC GROUP COS INC COM 460690100 631 65975 SH DEFINED 9 64315 1660 0
9 901 SH DEFINED 3 901 0 0
144 15110 SH DEFINED 85 15110 0 0
-------- --------
784 81986
INTEROIL CORP COM 460951106 4 300 SH DEFINED 3 300 0 0
-------- --------
4 300
INTUITIVE SURGICAL INC COM NEW 46120E602 13 110 SH DEFINED 9 110 0 0
73 619 SH DEFINED 3 619 0 0
-------- --------
86 729
INTUIT COM 461202103 346 6506 SH DEFINED 9 6436 70 0
265 4990 SH DEFINED 3 4990 0 0
945 17766 SH DEFINED 85 17766 0 0
-------- --------
1556 29262
FORM 13F SEC NO 28-539
PAGE 127 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVACARE CORP COM 461203101 167 5375 SH DEFINED 9 4400 0 975
71 2275 SH DEFINED 3 2275 0 0
2676 86150 SH DEFINED 85 86150 0 0
-------- --------
2913 93800
INVERNESS MED INNOVATIONS IN COM 46126P106 34 1200 SH DEFINED 9 1200 0 0
-------- --------
34 1200
INVESTMENT GRADE MUN INCOME COM 461368102 82 6100 SH DEFINED 3 6100 0 0
-------- --------
82 6100
INVITROGEN CORP NOTE 2.250%12 46185RAD2 194 2000 SH DEFINED 3 2000 0 0
-------- --------
194 2000
INVITROGEN CORP COM 46185R100 7 105 SH DEFINED 9 105 0 0
213 3032 SH DEFINED 3 3032 0 0
-------- --------
220 3137
INVESTORS FINL SERVICES CORP COM 461915100 4 78 SH DEFINED 9 78 0 0
47 1000 SH DEFINED 3 1000 0 0
-------- --------
51 1078
IOWA TELECOMM SERVICES INC COM 462594201 20 1025 SH DEFINED 9 0 0 1025
39 2025 SH DEFINED 3 2025 0 0
1495 78350 SH DEFINED 85 78350 0 0
-------- --------
1553 81400
IRELAND BK SPONSORED ADR 46267Q103 7 100 SH DEFINED 9 100 0 0
414 5556 SH DEFINED 3 5466 90 0
27 356 SH DEFINED 8 356 0 0
-------- --------
448 6012
IRON MTN INC COM 462846106 889 21810 SH DEFINED 3 21810 0 0
-------- --------
889 21810
FORM 13F SEC NO 28-539
PAGE 128 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRWIN FINL CORP COM 464119106 33 1700 SH DEFINED 9 0 0 1700
68 3500 SH DEFINED 3 3500 0 0
2573 133125 SH DEFINED 85 133125 0 0
-------- --------
2674 138325
ISHARES COMEX GOLD TR ISHARES 464285105 7 120 SH DEFINED 9 120 0 0
14 240 SH DEFINED 3 240 0 0
-------- --------
21 360
ISHARES INC MSCI AUSTRALIA 464286103 14 675 SH DEFINED 9 675 0 0
28 1385 SH DEFINED 3 1385 0 0
-------- --------
41 2060
ISHARES INC MSCI BRAZIL 464286400 20 500 SH DEFINED 9 500 0 0
-------- --------
20 500
ISHARES INC MSCI CDA INDEX 464286509 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
ISHARES INC MSCI EMU INDEX 464286608 7 78 SH DEFINED 9 78 0 0
-------- --------
7 78
ISHARES INC MSCI PAC J IDX 464286665 1 14 SH DEFINED 9 14 0 0
52 500 SH DEFINED 3 500 0 0
-------- --------
54 514
ISHARES INC MSCI SINGAPORE 464286673 4 483 SH DEFINED 3 483 0 0
-------- --------
4 483
ISHARES INC MSCI UTD KINGD 464286699 11 561 SH DEFINED 9 561 0 0
-------- --------
11 561
ISHARES INC MSCI S KOREA 464286772 159 3400 SH DEFINED 9 3400 0 0
28 600 SH DEFINED 3 600 0 0
-------- --------
187 4000
FORM 13F SEC NO 28-539
PAGE 129 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 STH AFRCA 464286780 23 200 SH DEFINED 9 200 0 0
-------- --------
23 200
ISHARES INC MSCI NETHERLND 464286814 16 700 SH DEFINED 9 700 0 0
-------- --------
16 700
ISHARES INC MSCI MEXICO 464286822 17 450 SH DEFINED 9 450 0 0
-------- --------
17 450
ISHARES INC MSCI MALAYSIA 464286830 19 2500 SH DEFINED 9 2500 0 0
-------- --------
19 2500
ISHARES INC MSCI JAPAN 464286848 165 11469 SH DEFINED 9 11469 0 0
145 10047 SH DEFINED 3 10047 0 0
-------- --------
310 21516
ISHARES INC MSCI HONG KONG 464286871 23 1725 SH DEFINED 9 1725 0 0
58 4267 SH DEFINED 3 4267 0 0
-------- --------
81 5992
ISHARES TR S&P 100 IDX FD 464287101 198 3350 SH DEFINED 3 3350 0 0
-------- --------
198 3350
ISHARES TR DJ SEL DIV INX 464287168 3168 50534 SH DEFINED 9 45839 3020 1675
58308 929954 SH DEFINED 3 917181 1055 11718
1221 19470 SH DEFINED 8 18870 0 600
-------- --------
62697 999958
ISHARES TR US TIPS BD FD 464287176 4329 43007 SH DEFINED 9 40869 0 2138
23054 229053 SH DEFINED 3 217738 1600 9715
120 1190 SH DEFINED 8 1190 0 0
-------- --------
27503 273250
ISHARES TR FTSE XNHUA IDX 464287184 78 1050 SH DEFINED 9 1050 0 0
177 2377 SH DEFINED 3 2377 0 0
-------- --------
255 3427
FORM 13F SEC NO 28-539
PAGE 130 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 500 INDEX 464287200 19513 150194 SH DEFINED 9 148229 0 1965
20238 155775 SH DEFINED 3 153797 210 1768
-------- --------
39751 305969
ISHARES TR LEHMAN AGG BND 464287226 2646 26704 SH DEFINED 9 26324 0 380
6912 69765 SH DEFINED 3 67843 980 942
-------- --------
9558 96469
ISHARES TR MSCI EMERG MKT 464287234 5893 59523 SH DEFINED 9 58017 0 1506
20959 211709 SH DEFINED 3 206946 0 4763
296 2985 SH DEFINED 8 2885 0 100
-------- --------
27147 274217
ISHARES TR GS CORP BD FD 464287242 3783 35927 SH DEFINED 9 34477 450 1000
4573 43427 SH DEFINED 3 41909 0 1518
-------- --------
8356 79354
ISHARES TR S&P GBL INF 464287291 98 1730 SH DEFINED 3 1730 0 0
-------- --------
98 1730
ISHARES TR S&P500 GRW 464287309 3109 51045 SH DEFINED 9 43435 0 7610
22643 371809 SH DEFINED 3 369752 862 1195
-------- --------
25752 422854
ISHARES TR S&P GBL ENER 464287341 59 578 SH DEFINED 3 528 0 50
-------- --------
59 578
ISHARES TR GS NAT RES IDX 464287374 228 2375 SH DEFINED 3 2375 0 0
-------- --------
228 2375
ISHARES TR S&P 500 VALUE 464287408 2112 30715 SH DEFINED 9 26215 0 4500
13628 198201 SH DEFINED 3 195324 630 2247
-------- --------
15740 228916
FORM 13F SEC NO 28-539
PAGE 131 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 20+ YR TRS BD 464287432 61 704 SH DEFINED 9 704 0 0
230 2647 SH DEFINED 3 2647 0 0
-------- --------
291 3351
ISHARES TR 7-10 YR TRS BD 464287440 166 2034 SH DEFINED 9 1665 0 369
767 9405 SH DEFINED 3 8941 250 214
24 300 SH DEFINED 8 300 0 0
-------- --------
958 11739
ISHARES TR 1-3 YR TRS BD 464287457 1914 23933 SH DEFINED 9 21451 0 2482
8461 105780 SH DEFINED 3 103512 1240 1028
-------- --------
10376 129713
ISHARES TR MSCI EAFE IDX 464287465 23825 366995 SH DEFINED 9 337233 15995 13767
53864 829703 SH DEFINED 3 795286 1220 33197
-------- --------
77690 1196698
ISHARES TR RUSSELL MCP VL 464287473 7380 55324 SH DEFINED 9 55324 0 0
15537 116468 SH DEFINED 3 113573 0 2895
-------- --------
22917 171792
ISHARES TR RUSSELL MCP GR 464287481 4032 39787 SH DEFINED 9 39787 0 0
19623 193620 SH DEFINED 3 188953 340 4327
-------- --------
23656 233407
ISHARES TR RUSSELL MIDCAP 464287499 21012 221953 SH DEFINED 9 192530 250 29173
34418 363559 SH DEFINED 3 337711 500 25348
-------- --------
55430 585512
ISHARES TR S&P MIDCAP 400 464287507 6725 84821 SH DEFINED 9 83798 0 1023
5532 69782 SH DEFINED 3 68650 0 1132
-------- --------
12257 154603
ISHARES TR GLDM SACHS TEC 464287549 149 3018 SH DEFINED 9 2818 0 200
78 1571 SH DEFINED 3 1571 0 0
86 1745 SH DEFINED 8 1745 0 0
-------- --------
313 6334
FORM 13F SEC NO 28-539
PAGE 132 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 NASDQ BIO INDX 464287556 441 5350 SH DEFINED 9 5350 0 0
303 3676 SH DEFINED 3 3676 0 0
-------- --------
744 9026
ISHARES TR COHEN&ST RLTY 464287564 3083 35888 SH DEFINED 9 35736 0 152
10789 125605 SH DEFINED 3 123987 940 678
43 500 SH DEFINED 8 500 0 0
-------- --------
13915 161993
ISHARES TR CONS SRVC IDX 464287580 19 300 SH DEFINED 9 300 0 0
15 250 SH DEFINED 3 250 0 0
-------- --------
34 550
ISHARES TR RUSSELL1000VAL 464287598 3114 42598 SH DEFINED 9 41495 0 1103
9204 125893 SH DEFINED 3 109798 5465 10630
-------- --------
12318 168491
ISHARES TR S&P MC 400 GRW 464287606 1102 13688 SH DEFINED 9 5173 6320 2195
4163 51714 SH DEFINED 3 49267 2095 352
-------- --------
5265 65402
ISHARES TR RUSSELL1000GRW 464287614 5176 98134 SH DEFINED 9 95780 0 2354
12596 238834 SH DEFINED 3 224343 200 14291
-------- --------
17772 336968
ISHARES TR RUSSELL 1000 464287622 4370 61821 SH DEFINED 9 61821 0 0
5121 72446 SH DEFINED 3 72321 0 125
-------- --------
9491 134267
ISHARES TR RUSL 2000 VALU 464287630 2232 29866 SH DEFINED 9 29866 0 0
8592 114962 SH DEFINED 3 108709 2910 3343
-------- --------
10824 144828
ISHARES TR RUSL 2000 GROW 464287648 1618 20303 SH DEFINED 9 20233 0 70
5652 70919 SH DEFINED 3 67009 160 3750
-------- --------
7270 91222
FORM 13F SEC NO 28-539
PAGE 133 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 2000 464287655 7951 104660 SH DEFINED 9 93494 850 10316
37802 497586 SH DEFINED 3 326014 500 171072
-------- --------
45753 602246
ISHARES TR RUSL 3000 VALU 464287663 11 113 SH DEFINED 3 113 0 0
-------- --------
11 113
ISHARES TR RUSSELL 3000 464287689 30 399 SH DEFINED 9 399 0 0
-------- --------
30 399
ISHARES TR DJ US UTILS 464287697 142 1884 SH DEFINED 9 1710 0 174
16 215 SH DEFINED 3 215 0 0
-------- --------
159 2099
ISHARES TR S&P MIDCP VALU 464287705 1108 14450 SH DEFINED 9 6809 5440 2201
1715 22369 SH DEFINED 3 21544 0 825
-------- --------
2824 36819
ISHARES TR DJ US TELECOMM 464287713 24 946 SH DEFINED 9 371 0 575
503 19430 SH DEFINED 3 19130 0 300
-------- --------
527 20376
ISHARES TR DJ US TECH SEC 464287721 342 6537 SH DEFINED 9 6537 0 0
78 1489 SH DEFINED 3 1489 0 0
-------- --------
419 8026
ISHARES TR DJ US REAL EST 464287739 112 1521 SH DEFINED 9 1371 0 150
91 1238 SH DEFINED 3 1238 0 0
-------- --------
203 2759
ISHARES TR DJ US HEALTHCR 464287762 26 400 SH DEFINED 9 400 0 0
36 562 SH DEFINED 3 562 0 0
-------- --------
61 962
ISHARES TR DJ US FINL SVC 464287770 15 126 SH DEFINED 9 126 0 0
-------- --------
15 126
FORM 13F SEC NO 28-539
PAGE 134 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 FINL SEC 464287788 32 305 SH DEFINED 9 305 0 0
18 175 SH DEFINED 3 175 0 0
-------- --------
50 480
ISHARES TR DJ US ENERGY 464287796 30 328 SH DEFINED 9 0 0 328
89 963 SH DEFINED 3 963 0 0
-------- --------
119 1291
ISHARES TR S&P SMLCAP 600 464287804 3551 54439 SH DEFINED 9 53325 0 1114
5770 88454 SH DEFINED 3 84100 0 4354
-------- --------
9321 142893
ISHARES TR CONS GOODS IDX 464287812 26 491 SH DEFINED 3 491 0 0
-------- --------
26 491
ISHARES TR DJ US BAS MATL 464287838 10 185 SH DEFINED 9 185 0 0
192 3435 SH DEFINED 3 3435 0 0
-------- --------
203 3620
ISHARES TR DJ US TOTL MKT 464287846 85 1335 SH DEFINED 3 1335 0 0
-------- --------
85 1335
ISHARES TR S&P EURO PLUS 464287861 24 274 SH DEFINED 9 274 0 0
36 400 SH DEFINED 3 400 0 0
-------- --------
60 674
ISHARES TR S&P SMLCP VALU 464287879 146 2010 SH DEFINED 9 1230 0 780
605 8305 SH DEFINED 3 8305 0 0
-------- --------
751 10315
ISHARES TR S&P SMLCP GROW 464287887 137 1057 SH DEFINED 9 550 0 507
428 3301 SH DEFINED 3 3301 0 0
-------- --------
565 4358
FORM 13F SEC NO 28-539
PAGE 135 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 MSCI VAL IDX 464288877 2734 44331 SH DEFINED 9 44331 0 0
225 3650 SH DEFINED 8 3450 0 200
-------- --------
2959 47981
ISHARES TR MSCI GRW IDX 464288885 1066 17297 SH DEFINED 9 17297 0 0
-------- --------
1066 17297
ISIS PHARMACEUTICALS INC COM 464330109 45 5000 SH DEFINED 9 5000 0 0
-------- --------
45 5000
I2 TECHNOLOGIES INC COM NEW 465754208 8 475 SH DEFINED 3 475 0 0
-------- --------
8 475
IVANHOE MINES LTD COM 46579N103 39 4000 SH DEFINED 9 4000 0 0
25 2646 SH DEFINED 3 2646 0 0
-------- --------
64 6646
IVANHOE ENERGY INC COM 465790103 13 4650 SH DEFINED 3 4650 0 0
-------- --------
13 4650
IVOW INC COM NEW 46589C204 0 20 SH DEFINED 9 20 0 0
-------- --------
20
JDS UNIPHASE CORP COM 46612J101 234 56211 SH DEFINED 9 56146 65 0
32 7596 SH DEFINED 3 2596 0 5000
242 57996 SH DEFINED 85 57996 0 0
-------- --------
508 121803
JLG INDS INC COM 466210101 585 19000 SH DEFINED 3 0 0 19000
-------- --------
585 19000
JP MORGAN CHASE & CO COM 46625H100 52255 1254920 SH DEFINED 9 1162970 62003 29947
23530 565079 SH DEFINED 3 548515 2586 13978
305 7325 SH DEFINED 8 7025 0 300
38789 931538 SH DEFINED 85 931538 0 0
-------- --------
114879 2758862
FORM 13F SEC NO 28-539
PAGE 136 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 86 1840 SH DEFINED 9 1840 0 0
-------- --------
86 1840
JABIL CIRCUIT INC COM 466313103 8549 199454 SH DEFINED 9 198209 0 1245
2679 62516 SH DEFINED 3 52871 138 9507
7972 186006 SH DEFINED 85 186006 0 0
-------- --------
19200 447976
JACKSON HEWITT TAX SVCS INC COM 468202106 28 900 SH DEFINED 9 0 0 900
51 1600 SH DEFINED 3 1600 0 0
1939 61400 SH DEFINED 85 61400 0 0
-------- --------
2018 63900
JACOBS ENGR GROUP INC DEL COM 469814107 3257 37547 SH DEFINED 9 26951 10399 197
2564 29557 SH DEFINED 3 26512 0 3045
24 278 SH DEFINED 85 278 0 0
-------- --------
5845 67382
JACUZZI BRANDS INC COM 469865109 2 226 SH DEFINED 9 226 0 0
-------- --------
2 226
JAKKS PAC INC COM 47012E106 180 6725 SH DEFINED 9 6725 0 0
69 2595 SH DEFINED 3 2595 0 0
2610 97600 SH DEFINED 85 97600 0 0
-------- --------
2859 106920
JAMES RIVER COAL CO COM NEW 470355207 54 1600 SH DEFINED 9 1600 0 0
-------- --------
54 1600
JAMESON INNS INC COM 470457102 357 145700 SH DEFINED 85 145700 0 0
-------- --------
357 145700
JANUS CAP GROUP INC COM 47102X105 197 8482 SH DEFINED 9 8082 0 400
175 7570 SH DEFINED 85 7570 0 0
-------- --------
372 16052
FORM 13F SEC NO 28-539
PAGE 137 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 350 10658 SH DEFINED 9 10447 0 211
171 5206 SH DEFINED 3 5206 0 0
2240 68200 SH DEFINED 85 68200 0 0
-------- --------
2762 84064
JEFFERIES GROUP INC NEW COM 472319102 507 8670 SH DEFINED 3 45 0 8625
-------- --------
507 8670
JEFFERSON PILOT CORP COM 475070108 2502 44726 SH DEFINED 9 44726 0 0
1579 28233 SH DEFINED 3 28233 0 0
263 4704 SH DEFINED 85 4704 0 0
-------- --------
4344 77663
JOHNSON & JOHNSON COM 478160104 131046 2212871 SH DEFINED 9 2111942 76208 24721
53436 902322 SH DEFINED 3 788412 2390 111520
83 1400 SH DEFINED 8 1400 0 0
10380 175286 SH DEFINED 85 175286 0 0
-------- --------
194945 3291879
JOHNSON CTLS INC COM 478366107 30443 400940 SH DEFINED 9 378558 18922 3460
9533 125547 SH DEFINED 3 100324 350 24873
13 175 SH DEFINED 8 175 0 0
1805 23773 SH DEFINED 85 23773 0 0
-------- --------
41795 550435
JONES APPAREL GROUP INC COM 480074103 720 20349 SH DEFINED 9 20349 0 0
115 3246 SH DEFINED 3 3246 0 0
1871 52900 SH DEFINED 85 52900 0 0
-------- --------
2706 76495
JOS A BANK CLOTHIERS INC COM 480838101 165 3437 SH DEFINED 9 3310 0 127
156 3245 SH DEFINED 3 3245 0 0
1829 38150 SH DEFINED 85 38150 0 0
-------- --------
2150 44832
FORM 13F SEC NO 28-539
PAGE 138 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOURNAL COMMUNICATIONS INC CL A 481130102 17 1350 SH DEFINED 9 0 0 1350
43 3500 SH DEFINED 3 3500 0 0
1645 132625 SH DEFINED 85 132625 0 0
-------- --------
1705 137475
JOY GLOBAL INC COM 481165108 8591 143726 SH DEFINED 9 143414 0 312
18072 302352 SH DEFINED 3 298432 138 3782
11549 193225 SH DEFINED 85 193225 0 0
-------- --------
38211 639303
JUNIPER NETWORKS INC COM 48203R104 374 19552 SH DEFINED 9 18632 20 900
60 3146 SH DEFINED 3 3146 0 0
-------- --------
434 22698
KCS ENERGY INC COM 482434206 52 2000 SH DEFINED 3 2000 0 0
-------- --------
52 2000
KLA-TENCOR CORP COM 482480100 9527 197011 SH DEFINED 9 184857 1480 10674
1125 23254 SH DEFINED 3 23154 0 100
14205 293729 SH DEFINED 85 293729 0 0
-------- --------
24857 513994
KT CORP SPONSORED ADR 48268K101 6 300 SH DEFINED 9 300 0 0
278 13054 SH DEFINED 3 12808 246 0
21 974 SH DEFINED 8 974 0 0
-------- --------
305 14328
K SEA TRANSN PARTNERS LP COM 48268Y101 36 1080 SH DEFINED 9 1080 0 0
-------- --------
36 1080
K2 INC COM 482732104 228 18153 SH DEFINED 9 18153 0 0
36 2876 SH DEFINED 3 2876 0 0
1825 145400 SH DEFINED 85 145400 0 0
-------- --------
2089 166429
KVH INDS INC COM 482738101 675 61000 SH DEFINED 85 61000 0 0
-------- --------
675 61000
FORM 13F SEC NO 28-539
PAGE 139 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANSAS CITY SOUTHERN COM NEW 485170302 49 2000 SH DEFINED 9 2000 0 0
-------- --------
49 2000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 411 SH DEFINED 9 411 0 0
-------- --------
9 411
KAYNE ANDERSON MLP INVSMNT C COM 486606106 21 800 SH DEFINED 3 800 0 0
-------- --------
21 800
KB HOME COM 48666K109 150 2315 SH DEFINED 9 2315 0 0
179 2747 SH DEFINED 85 2747 0 0
-------- --------
329 5062
KELLOGG CO COM 487836108 34282 778430 SH DEFINED 9 759474 16078 2878
11701 265681 SH DEFINED 3 194116 188 71377
1626 36914 SH DEFINED 85 36914 0 0
-------- --------
47608 1081025
KELLWOOD CO COM 488044108 31 1000 SH DEFINED 9 0 0 1000
75 2400 SH DEFINED 3 2400 0 0
2854 90925 SH DEFINED 85 90925 0 0
-------- --------
2961 94325
KELLY SVCS INC CL A 488152208 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0
-------- --------
1 150
KENDLE INTERNATIONAL INC COM 48880L107 17 500 SH DEFINED 9 500 0 0
-------- --------
17 500
KENNAMETAL INC COM 489170100 76 1248 SH DEFINED 9 1248 0 0
-------- --------
76 1248
FORM 13F SEC NO 28-539
PAGE 140 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENSEY NASH CORP COM 490057106 29 1000 SH DEFINED 3 1000 0 0
-------- --------
29 1000
KERR MCGEE CORP COM 492386107 582 6092 SH DEFINED 9 6092 0 0
91 954 SH DEFINED 3 954 0 0
3636 38086 SH DEFINED 85 38086 0 0
-------- --------
4309 45132
KEYCORP NEW COM 493267108 15999 434767 SH DEFINED 9 425093 1305 8369
5532 150325 SH DEFINED 3 148044 216 2065
12361 335900 SH DEFINED 85 335900 0 0
-------- --------
33893 920992
KEYSPAN CORP COM 49337W100 286 6999 SH DEFINED 9 6197 0 802
121 2965 SH DEFINED 3 2665 0 300
250 6120 SH DEFINED 85 6120 0 0
-------- --------
657 16084
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 586 13890 SH DEFINED 3 0 0 13890
-------- --------
586 13890
KFORCE INC COM 493732101 255 20000 SH DEFINED 3 20000 0 0
-------- --------
255 20000
KIMBALL INTL INC CL B 494274103 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
KIMBERLY CLARK CORP COM 494368103 5768 99797 SH DEFINED 9 98002 925 870
1868 32315 SH DEFINED 3 32115 0 200
932 16119 SH DEFINED 85 16119 0 0
-------- --------
8568 148231
KIMCO REALTY CORP COM 49446R109 34473 848242 SH DEFINED 9 847802 0 440
538 13232 SH DEFINED 3 13217 0 15
2134 52500 SH DEFINED 85 52500 0 0
-------- --------
37144 913974
FORM 13F SEC NO 28-539
PAGE 141 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 INC KANS COM 49455P101 642 6983 SH DEFINED 9 6858 0 125
338 3676 SH DEFINED 3 3576 0 100
340 3693 SH DEFINED 85 3693 0 0
-------- --------
1320 14352
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 40 914 SH DEFINED 9 914 0 0
431 9799 SH DEFINED 3 9386 0 413
-------- --------
471 10713
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2880 59784 SH DEFINED 9 39284 20000 500
4449 92336 SH DEFINED 3 89751 0 2585
-------- --------
7329 152120
KINDRED HEALTHCARE INC COM 494580103 30 1200 SH DEFINED 9 0 0 1200
62 2450 SH DEFINED 3 2450 0 0
2333 92750 SH DEFINED 85 92750 0 0
-------- --------
2424 96400
KINETIC CONCEPTS INC COM NEW 49460W208 239 5809 SH DEFINED 9 5659 0 150
16 400 SH DEFINED 3 400 0 0
-------- --------
256 6209
KING PHARMACEUTICALS INC COM 495582108 232 13457 SH DEFINED 9 13457 0 0
72 4190 SH DEFINED 3 4190 0 0
301 17449 SH DEFINED 85 17449 0 0
-------- --------
605 35096
KIRIN BREWERY LTD SPONSORED ADR 497350306 10 750 SH DEFINED 9 750 0 0
401 29646 SH DEFINED 3 29082 564 0
30 2232 SH DEFINED 8 2232 0 0
-------- --------
442 32628
KNIGHT RIDDER INC COM 499040103 131 2069 SH DEFINED 9 2069 0 0
3 50 SH DEFINED 8 50 0 0
154 2436 SH DEFINED 85 2436 0 0
-------- --------
288 4555
FORM 13F SEC NO 28-539
PAGE 142 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOHLS CORP COM 500255104 1085 20469 SH DEFINED 9 20269 0 200
1368 25811 SH DEFINED 3 25761 50 0
641 12100 SH DEFINED 85 12100 0 0
-------- --------
3095 58380
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 469 13924 SH DEFINED 9 13924 0 0
41 1218 SH DEFINED 3 1218 0 0
-------- --------
510 15142
KOOR INDS LTD SPONSORED ADR 500507108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 110 SH DEFINED 3 110 0 0
-------- --------
2 110
KOREA FD COM 500634100 38 1000 SH DEFINED 3 1000 0 0
-------- --------
38 1000
KOS PHARMACEUTICALS INC COM 500648100 5 100 SH DEFINED 9 100 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
14 300
KRAFT FOODS INC CL A 50075N104 564 18601 SH DEFINED 9 18601 0 0
95 3118 SH DEFINED 3 2733 0 385
-------- --------
658 21719
KROGER CO COM 501044101 3932 193112 SH DEFINED 9 192362 0 750
92 4517 SH DEFINED 3 1925 0 2592
1433 70364 SH DEFINED 85 70364 0 0
-------- --------
5456 267993
KUBOTA CORP ADR 501173207 11 200 SH DEFINED 9 200 0 0
457 8402 SH DEFINED 3 8244 158 0
34 622 SH DEFINED 8 622 0 0
-------- --------
502 9224
FORM 13F SEC NO 28-539
PAGE 143 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 3 500 0 0
-------- --------
5 500
KYOCERA CORP ADR 501556203 44 500 SH DEFINED 9 500 0 0
298 3386 SH DEFINED 3 3324 62 0
21 242 SH DEFINED 8 242 0 0
-------- --------
364 4128
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
LKQ CORP COM 501889208 34 1614 SH DEFINED 9 1270 0 344
168 8074 SH DEFINED 3 8074 0 0
2203 105868 SH DEFINED 85 105868 0 0
-------- --------
2405 115556
LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0
12 5000 SH DEFINED 3 5000 0 0
-------- --------
13 5500
LNB BANCORP INC COM 502100100 2 111 SH DEFINED 9 111 0 0
-------- --------
2 111
LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 112 1000 SH DEFINED 3 1000 0 0
-------- --------
112 1000
LSI LOGIC CORP COM 502161102 135 11652 SH DEFINED 9 11652 0 0
68 5900 SH DEFINED 3 5900 0 0
420 36345 SH DEFINED 85 36345 0 0
-------- --------
623 53897
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35852 417908 SH DEFINED 9 399877 3790 14241
11911 138836 SH DEFINED 3 137406 250 1180
64 750 SH DEFINED 8 750 0 0
18877 220032 SH DEFINED 85 220032 0 0
-------- --------
66704 777526
FORM 13F SEC NO 28-539
PAGE 144 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LA Z BOY INC COM 505336107 66 3900 SH DEFINED 9 3900 0 0
3884 228499 SH DEFINED 3 228499 0 0
-------- --------
3951 232399
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2960 50622 SH DEFINED 9 48818 408 1396
4053 69302 SH DEFINED 3 69238 64 0
7056 120651 SH DEFINED 85 120651 0 0
-------- --------
14069 240575
LABOR READY INC COM NEW 505401208 25 1061 SH DEFINED 9 845 0 216
128 5361 SH DEFINED 3 5361 0 0
1679 70100 SH DEFINED 85 70100 0 0
-------- --------
1833 76522
LACLEDE GROUP INC COM 505597104 82 2380 SH DEFINED 9 1980 0 400
-------- --------
82 2380
LAFARGE COPPEE S A SPON ADR NEW 505861401 20 700 SH DEFINED 9 700 0 0
-------- --------
20 700
LAM RESEARCH CORP COM 512807108 82 1900 SH DEFINED 9 1900 0 0
126 2932 SH DEFINED 3 2932 0 0
4 85 SH DEFINED 8 85 0 0
302 7021 SH DEFINED 85 7021 0 0
-------- --------
513 11938
LAMAR ADVERTISING CO CL A 512815101 212 4025 SH DEFINED 3 0 0 4025
-------- --------
212 4025
LANCE INC COM 514606102 23 1000 SH DEFINED 9 1000 0 0
-------- --------
23 1000
LASERCARD CORP COM 51807U101 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 145 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LATIN AMERN DISCOVERY FD INC COM 51828C106 17 644 SH DEFINED 9 644 0 0
-------- --------
17 644
LAUDER ESTEE COS INC CL A 518439104 543 14614 SH DEFINED 9 12491 2123 0
82 2205 SH DEFINED 3 2205 0 0
158 4243 SH DEFINED 85 4243 0 0
-------- --------
783 21062
LAUREATE EDUCATION INC COM 518613104 1287 24121 SH DEFINED 9 24121 0 0
4887 91615 SH DEFINED 3 89853 128 1634
8705 163200 SH DEFINED 85 163200 0 0
-------- --------
14878 278936
LAWSON SOFTWARE INC COM 520780107 8 1000 SH DEFINED 3 1000 0 0
-------- --------
8 1000
LAZARE KAPLAN INTL INC COM 521078105 78 10000 SH DEFINED 9 10000 0 0
1037 133000 SH DEFINED 85 133000 0 0
-------- --------
1115 143000
LEAPFROG ENTERPRISES INC CL A 52186N106 0 30 SH DEFINED 3 30 0 0
-------- --------
30
LEAR CORP COM 521865105 1 50 SH DEFINED 3 50 0 0
-------- --------
1 50
LEE ENTERPRISES INC COM 523768109 2 75 SH DEFINED 8 75 0 0
-------- --------
2 75
LEESPORT FINANCIAL CORP COM 524477106 114 4403 SH DEFINED 3 4403 0 0
-------- --------
114 4403
LEGGETT & PLATT INC COM 524660107 499 20478 SH DEFINED 9 20478 0 0
41 1684 SH DEFINED 3 1684 0 0
157 6457 SH DEFINED 85 6457 0 0
-------- --------
697 28619
FORM 13F SEC NO 28-539
PAGE 146 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGG MASON INC COM 524901105 302 2408 SH DEFINED 9 2174 234 0
305 2430 SH DEFINED 3 2430 0 0
-------- --------
606 4838
LEHMAN BROS HLDGS INC COM 524908100 4690 32453 SH DEFINED 9 31351 0 1102
6120 42345 SH DEFINED 3 40630 0 1715
58 400 SH DEFINED 8 400 0 0
3442 23818 SH DEFINED 85 23818 0 0
-------- --------
14311 99016
LENNAR CORP CL A 526057104 429 7103 SH DEFINED 9 7103 0 0
384 6362 SH DEFINED 3 6362 0 0
291 4821 SH DEFINED 85 4821 0 0
-------- --------
1104 18286
LENNAR CORP CL B 526057302 10 180 SH DEFINED 9 180 0 0
3 62 SH DEFINED 3 62 0 0
-------- --------
14 242
LESCO INC OHIO COM 526872106 86 5000 SH DEFINED 9 5000 0 0
2122 124000 SH DEFINED 85 124000 0 0
-------- --------
2207 129000
LEUCADIA NATL CORP COM 527288104 1361 22805 SH DEFINED 85 22805 0 0
-------- --------
1361 22805
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 125 SH DEFINED 9 125 0 0
328 63306 SH DEFINED 3 63306 0 0
-------- --------
329 63431
LEXMARK INTL NEW CL A 529771107 203 4471 SH DEFINED 9 4321 0 150
79 1738 SH DEFINED 3 1738 0 0
169 3714 SH DEFINED 85 3714 0 0
-------- --------
450 9923
LIBBEY INC COM 529898108 7 1000 SH DEFINED 9 1000 0 0
-------- --------
7 1000
FORM 13F SEC NO 28-539
PAGE 147 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 ALL-STAR GROWTH FD I COM 529900102 1 187 SH DEFINED 3 187 0 0
-------- --------
1 187
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1388 SH DEFINED 9 1388 0 0
21 2500 SH DEFINED 3 2500 0 0
-------- --------
32 3888
LIBERTY GLOBAL INC COM SER A 530555101 175 8569 SH DEFINED 3 109 0 8460
-------- --------
175 8569
LIBERTY GLOBAL INC COM SER C 530555309 2 109 SH DEFINED 3 109 0 0
-------- --------
2 109
LIBERTY MEDIA CORP DEB 3.500% 1 530715AN1 101 1000 SH DEFINED 3 1000 0 0
-------- --------
101 1000
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 75 1000 SH DEFINED 3 1000 0 0
-------- --------
75 1000
LIBERTY MEDIA CORP NEW COM SER A 530718105 25 3066 SH DEFINED 9 3066 0 0
25 3000 SH DEFINED 3 3000 0 0
440 53583 SH DEFINED 85 53583 0 0
-------- --------
490 59649
LIBERTY PPTY TR SH BEN INT 531172104 153 3250 SH DEFINED 3 3250 0 0
-------- --------
153 3250
LIFECELL CORP COM 531927101 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
LIFECORE BIOMEDICAL INC COM 532187101 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
LIFEPOINT HOSPITALS INC COM 53219L109 86 2779 SH DEFINED 3 2706 0 73
-------- --------
86 2779
FORM 13F SEC NO 28-539
PAGE 148 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIGHTBRIDGE INC COM 532226107 17 1500 SH DEFINED 9 1500 0 0
899 81000 SH DEFINED 85 81000 0 0
-------- --------
916 82500
LIHIR GOLD LTD SPONSORED ADR 532349107 1 32 SH DEFINED 3 32 0 0
-------- --------
1 32
LILLY ELI & CO COM 532457108 45616 824874 SH DEFINED 9 806065 7089 11720
18143 328079 SH DEFINED 3 316362 1814 9903
64 1165 SH DEFINED 8 1165 0 0
2206 39893 SH DEFINED 85 39893 0 0
-------- --------
66029 1194011
LIMITED BRANDS INC COM 532716107 564 23069 SH DEFINED 9 22439 630 0
167 6830 SH DEFINED 3 6830 0 0
299 12222 SH DEFINED 85 12222 0 0
-------- --------
1030 42121
LINCARE HLDGS INC DBCV 3.000% 6 532791AB6 96 1000 SH DEFINED 3 1000 0 0
-------- --------
96 1000
LINCARE HLDGS INC COM 532791100 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
LINCOLN ELEC HLDGS INC COM 533900106 390 7218 SH DEFINED 3 7218 0 0
-------- --------
390 7218
LINCOLN NATL CORP IND COM 534187109 2180 39926 SH DEFINED 9 32658 6330 938
3265 59804 SH DEFINED 3 59604 0 200
574 10515 SH DEFINED 85 10515 0 0
-------- --------
6018 110245
LINCOLN NATL CORP IND PFD A CONV $3 534187208 7 10 SH DEFINED 3 10 0 0
-------- --------
7 10
FORM 13F SEC NO 28-539
PAGE 149 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINEAR TECHNOLOGY CORP COM 535678106 1959 55830 SH DEFINED 9 55280 300 250
244 6956 SH DEFINED 3 6956 0 0
375 10697 SH DEFINED 85 10697 0 0
-------- --------
2578 73483
LITTELFUSE INC COM 537008104 554 16225 SH DEFINED 3 100 0 16125
-------- --------
554 16225
LIVE NATION INC COM 538034109 147 7418 SH DEFINED 9 7418 0 0
17 860 SH DEFINED 3 831 0 29
1 43 SH DEFINED 8 43 0 0
-------- --------
165 8321
LIZ CLAIBORNE INC COM 539320101 266 6496 SH DEFINED 9 6496 0 0
1588 38755 SH DEFINED 3 3755 0 35000
153 3743 SH DEFINED 85 3743 0 0
-------- --------
2008 48994
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 87 2266 SH DEFINED 9 2266 0 0
63 1625 SH DEFINED 3 1625 0 0
-------- --------
150 3891
LOCKHEED MARTIN CORP DBCV 8 539830AP4 347 3000 SH DEFINED 3 3000 0 0
-------- --------
347 3000
LOCKHEED MARTIN CORP COM 539830109 1300 17307 SH DEFINED 9 17307 0 0
4509 60011 SH DEFINED 3 28611 0 31400
2898 38571 SH DEFINED 85 38571 0 0
-------- --------
8707 115889
LOEWS CORP COM 540424108 941 9296 SH DEFINED 9 9296 0 0
4 36 SH DEFINED 3 36 0 0
2256 22296 SH DEFINED 85 22296 0 0
-------- --------
3201 31628
LOEWS CORP CAROLNA GP STK 540424207 8 169 SH DEFINED 3 169 0 0
-------- --------
8 169
FORM 13F SEC NO 28-539
PAGE 150 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 8 200 SH DEFINED 9 200 0 0
533 13397 SH DEFINED 3 7772 150 5475
23 590 SH DEFINED 8 590 0 0
-------- --------
564 14187
LONGS DRUG STORES CORP COM 543162101 32 700 SH DEFINED 9 700 0 0
-------- --------
32 700
LOUISIANA PAC CORP COM 546347105 122 4474 SH DEFINED 9 4474 0 0
60 2222 SH DEFINED 3 2222 0 0
101 3712 SH DEFINED 85 3712 0 0
-------- --------
283 10408
LOWES COS INC NOTE 2 548661CF2 318 3000 SH DEFINED 3 3000 0 0
-------- --------
318 3000
LOWES COS INC COM 548661107 39496 612906 SH DEFINED 9 577392 12667 22847
13498 209465 SH DEFINED 3 169972 1345 38148
25 390 SH DEFINED 8 390 0 0
13751 213387 SH DEFINED 85 213387 0 0
-------- --------
66769 1036148
LUBRIZOL CORP COM 549271104 7271 169679 SH DEFINED 9 161314 1044 7321
3598 83959 SH DEFINED 3 82550 174 1235
14145 330111 SH DEFINED 85 330111 0 0
-------- --------
25014 583749
LUCENT TECHNOLOGIES INC COM 549463107 512 167881 SH DEFINED 9 167691 190 0
97 31786 SH DEFINED 3 30722 0 1064
0 52 SH DEFINED 8 52 0 0
476 156003 SH DEFINED 85 156003 0 0
-------- --------
1085 355722
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 700 SH DEFINED 9 700 0 0
-------- --------
19 700
FORM 13F SEC NO 28-539
PAGE 151 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LYDALL INC DEL COM 550819106 48 5000 SH DEFINED 9 5000 0 0
975 101000 SH DEFINED 85 101000 0 0
-------- --------
1023 106000
LYONDELL CHEMICAL CO COM 552078107 28 1418 SH DEFINED 3 1418 0 0
-------- --------
28 1418
M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0
-------- --------
11
M & T BK CORP COM 55261F104 275 2407 SH DEFINED 9 2407 0 0
191 1674 SH DEFINED 3 1674 0 0
320 2800 SH DEFINED 85 2800 0 0
-------- --------
785 6881
MAF BANCORP INC COM 55261R108 44 1000 SH DEFINED 3 1000 0 0
-------- --------
44 1000
MBIA INC COM 55262C100 285 4747 SH DEFINED 9 4747 0 0
4 69 SH DEFINED 3 69 0 0
415 6902 SH DEFINED 85 6902 0 0
-------- --------
705 11718
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 170 13332 SH DEFINED 3 13332 0 0
-------- --------
170 13332
M D C HLDGS INC COM 552676108 5 78 SH DEFINED 3 78 0 0
-------- --------
5 78
MDU RES GROUP INC COM 552690109 135 4048 SH DEFINED 9 4048 0 0
211 6306 SH DEFINED 3 6306 0 0
-------- --------
346 10354
MEMC ELECTR MATLS INC COM 552715104 17 453 SH DEFINED 3 453 0 0
-------- --------
17 453
FORM 13F SEC NO 28-539
PAGE 152 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 CHARTER INCOME TR SH BEN INT 552727109 88 10426 SH DEFINED 9 10426 0 0
8 1000 SH DEFINED 3 1000 0 0
-------- --------
96 11426
MFS INTER INCOME TR SH BEN INT 55273C107 105 17000 SH DEFINED 9 17000 0 0
34 5500 SH DEFINED 3 5500 0 0
302 49000 SH DEFINED 85 49000 0 0
-------- --------
440 71500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 3752 SH DEFINED 9 3752 0 0
-------- --------
22 3752
MFS MUN INCOME TR SH BEN INT 552738106 20 2500 SH DEFINED 9 2500 0 0
40 5000 SH DEFINED 3 5000 0 0
-------- --------
61 7500
MGE ENERGY INC COM 55277P104 7 225 SH DEFINED 3 225 0 0
-------- --------
7 225
MGIC INVT CORP WIS COM 552848103 431 6475 SH DEFINED 9 6475 0 0
353 5305 SH DEFINED 3 5305 0 0
212 3184 SH DEFINED 85 3184 0 0
-------- --------
997 14964
MGI PHARMA INC COM 552880106 35 2000 SH DEFINED 3 2000 0 0
-------- --------
35 2000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64 10000 SH DEFINED 9 10000 0 0
1387 217400 SH DEFINED 85 217400 0 0
-------- --------
1451 227400
MGM MIRAGE COM 552953101 16 365 SH DEFINED 3 365 0 0
6 140 SH DEFINED 8 140 0 0
-------- --------
22 505
FORM 13F SEC NO 28-539
PAGE 153 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGP INGREDIENTS INC COM 55302G103 162 10000 SH DEFINED 9 10000 0 0
1215 75000 SH DEFINED 85 75000 0 0
-------- --------
1377 85000
MHI HOSPITALITY CORP COM 55302L102 1387 148000 SH DEFINED 85 148000 0 0
-------- --------
1387 148000
MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0
-------- --------
100
MPS GROUP INC COM 553409103 11 712 SH DEFINED 3 712 0 0
-------- --------
11 712
MSC INDL DIRECT INC CL A 553530106 10255 189843 SH DEFINED 9 187045 1016 1782
1584 29331 SH DEFINED 3 28297 140 894
-------- --------
11840 219174
MVC CAPITAL INC COM 553829102 12 1000 SH DEFINED 9 1000 0 0
366 30000 SH DEFINED 85 30000 0 0
-------- --------
378 31000
MWI VETERINARY SUPPLY INC COM 55402X105 35 1060 SH DEFINED 9 844 0 216
176 5347 SH DEFINED 3 5347 0 0
2306 70100 SH DEFINED 85 70100 0 0
-------- --------
2517 76507
MACATAWA BK CORP COM 554225102 493 13005 SH DEFINED 3 13005 0 0
-------- --------
493 13005
MACERICH CO COM 554382101 24 318 SH DEFINED 3 318 0 0
-------- --------
24 318
MACK CALI RLTY CORP COM 554489104 21 429 SH DEFINED 3 429 0 0
-------- --------
21 429
FORM 13F SEC NO 28-539
PAGE 154 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MADISON CLAYMORE CVRD CALL F COM 556582104 77 5250 SH DEFINED 9 5250 0 0
-------- --------
77 5250
MAGELLAN HEALTH SVCS INC COM NEW 559079207 11 275 SH DEFINED 3 275 0 0
-------- --------
11 275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 2570 SH DEFINED 9 2570 0 0
66 2000 SH DEFINED 3 0 0 2000
-------- --------
150 4570
MAGNA INTL INC CL A 559222401 19 255 SH DEFINED 3 255 0 0
-------- --------
19 255
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 8 1000 SH DEFINED 3 1000 0 0
-------- --------
8 1000
MAIR HOLDINGS INC COM 560635104 28 6000 SH DEFINED 9 6000 0 0
342 73000 SH DEFINED 85 73000 0 0
-------- --------
370 79000
MALAYSIA FD INC COM 560905101 59 10000 SH DEFINED 9 10000 0 0
-------- --------
59 10000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 3 1500 0 0
-------- --------
9 1500
MANATRON INC COM 562048108 8 1157 SH DEFINED 3 1157 0 0
-------- --------
8 1157
MANNATECH INC COM 563771104 17 1000 SH DEFINED 9 1000 0 0
-------- --------
17 1000
MANNKIND CORP COM 56400P201 613 30000 SH DEFINED 85 30000 0 0
-------- --------
613 30000
FORM 13F SEC NO 28-539
PAGE 155 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANOR CARE INC NEW COM 564055101 105 2358 SH DEFINED 9 2358 0 0
123 2777 SH DEFINED 85 2777 0 0
-------- --------
228 5135
MANPOWER INC COM 56418H100 7055 123377 SH DEFINED 9 118683 546 4148
1970 34453 SH DEFINED 3 33545 164 744
14289 249895 SH DEFINED 85 249895 0 0
-------- --------
23314 407725
MANULIFE FINL CORP COM 56501R106 3355 53457 SH DEFINED 9 50577 0 2880
1699 27073 SH DEFINED 3 27073 0 0
-------- --------
5055 80530
MARATHON OIL CORP COM 565849106 14535 190817 SH DEFINED 9 182004 3362 5451
21400 280956 SH DEFINED 3 277300 366 3290
26303 345319 SH DEFINED 85 345319 0 0
-------- --------
62238 817092
MARINE PETE TR UNIT BEN INT 568423107 10 400 SH DEFINED 3 400 0 0
-------- --------
10 400
MARKEL CORP COM 570535104 34 100 SH DEFINED 3 100 0 0
-------- --------
34 100
MARSH & MCLENNAN COS INC COM 571748102 2230 75965 SH DEFINED 9 75365 350 250
67 2275 SH DEFINED 3 2275 0 0
561 19118 SH DEFINED 85 19118 0 0
-------- --------
2858 97358
MARSHALL & ILSLEY CORP COM 571834100 33832 776318 SH DEFINED 9 725941 44323 6054
11460 262957 SH DEFINED 3 170936 315 91706
6 145 SH DEFINED 8 145 0 0
512 11741 SH DEFINED 85 11741 0 0
-------- --------
45810 1051161
FORM 13F SEC NO 28-539
PAGE 156 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CL A 571903202 46924 684028 SH DEFINED 9 657873 9178 16977
15288 222861 SH DEFINED 3 217530 258 5073
30882 450177 SH DEFINED 85 450177 0 0
-------- --------
93095 1357066
MARTEK BIOSCIENCES CORP COM 572901106 7 200 SH DEFINED 3 200 0 0
-------- --------
7 200
MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0
5 299 SH DEFINED 3 299 0 0
-------- --------
7 399
MARVEL ENTERTAINMENT INC COM 57383T103 12 575 SH DEFINED 3 575 0 0
-------- --------
12 575
MASCO CORP COM 574599106 3978 122438 SH DEFINED 9 118268 3800 370
2056 63268 SH DEFINED 3 61468 0 1800
3032 93324 SH DEFINED 85 93324 0 0
-------- --------
9066 279030
MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 9 100 0 0
279 7730 SH DEFINED 3 7730 0 0
-------- --------
282 7830
MATERIAL SCIENCES CORP COM 576674105 151 12500 SH DEFINED 9 12500 0 0
2609 216000 SH DEFINED 85 216000 0 0
-------- --------
2760 228500
MATSUSHITA ELEC INDL ADR 576879209 34 1550 SH DEFINED 9 1550 0 0
7 317 SH DEFINED 3 317 0 0
-------- --------
41 1867
MATTEL INC COM 577081102 289 15946 SH DEFINED 9 15946 0 0
82 4508 SH DEFINED 3 4508 0 0
257 14173 SH DEFINED 85 14173 0 0
-------- --------
628 34627
FORM 13F SEC NO 28-539
PAGE 157 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIM INTEGRATED PRODS INC COM 57772K101 4713 126862 SH DEFINED 9 111282 15027 553
3383 91053 SH DEFINED 3 89900 304 849
14 385 SH DEFINED 8 385 0 0
5462 147032 SH DEFINED 85 147032 0 0
-------- --------
13572 365332
MAXWELL TECHNOLOGIES INC COM 577767106 341 17500 SH DEFINED 9 17500 0 0
2322 119000 SH DEFINED 85 119000 0 0
-------- --------
2663 136500
MAXXAM INC COM 577913106 16 500 SH DEFINED 3 500 0 0
-------- --------
16 500
MAVERICK TUBE CORP COM 577914104 24 450 SH DEFINED 9 450 0 0
-------- --------
24 450
MAYTAG CORP COM 578592107 70 3282 SH DEFINED 9 3282 0 0
19 887 SH DEFINED 3 887 0 0
60 2813 SH DEFINED 85 2813 0 0
-------- --------
149 6982
MBT FINL CORP COM 578877102 25 1500 SH DEFINED 9 1500 0 0
972 57833 SH DEFINED 3 57833 0 0
-------- --------
997 59333
MCAFEE INC COM 579064106 1 53 SH DEFINED 3 53 0 0
-------- --------
1 53
MCCLATCHY CO CL A 579489105 2 50 SH DEFINED 8 50 0 0
-------- --------
2 50
MCCORMICK & CO INC COM NON VTG 579780206 922 27242 SH DEFINED 9 22042 5000 200
967 28560 SH DEFINED 3 19185 200 9175
159 4698 SH DEFINED 85 4698 0 0
-------- --------
2049 60500
FORM 13F SEC NO 28-539
PAGE 158 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCDATA CORP CL A 580031201 0 3 SH DEFINED 9 3 0 0
1 198 SH DEFINED 3 198 0 0
-------- --------
1 201
MCDERMOTT INTL INC COM 580037109 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
MCDONALDS CORP COM 580135101 18173 528904 SH DEFINED 9 441110 72061 15733
10707 311618 SH DEFINED 3 302522 1064 8032
256 7450 SH DEFINED 8 7150 0 300
14780 430145 SH DEFINED 85 430145 0 0
-------- --------
43916 1278117
MCG CAPITAL CORP COM 58047P107 12 850 SH DEFINED 9 850 0 0
37 2600 SH DEFINED 3 2600 0 0
-------- --------
49 3450
MCGRAW HILL COS INC COM 580645109 25187 437123 SH DEFINED 9 426490 8649 1984
9537 165524 SH DEFINED 3 119861 326 45337
742 12877 SH DEFINED 85 12877 0 0
-------- --------
35466 615524
MCKESSON CORP COM 58155Q103 824 15798 SH DEFINED 9 15573 0 225
52 1000 SH DEFINED 3 1000 0 0
52 1000 SH DEFINED 8 1000 0 0
2188 41968 SH DEFINED 85 41968 0 0
-------- --------
3116 59766
MEADE INSTRUMENTS CORP COM 583062104 77 27500 SH DEFINED 9 27500 0 0
967 344000 SH DEFINED 85 344000 0 0
-------- --------
1044 371500
MEADOWBROOK INS GROUP INC COM 58319P108 1442 206000 SH DEFINED 85 206000 0 0
-------- --------
1442 206000
FORM 13F SEC NO 28-539
PAGE 159 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEADWESTVACO CORP COM 583334107 2016 73827 SH DEFINED 9 73275 0 552
51 1866 SH DEFINED 3 666 0 1200
374 13702 SH DEFINED 85 13702 0 0
-------- --------
2441 89395
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10655 186208 SH DEFINED 9 178707 2977 4524
9714 169771 SH DEFINED 3 167168 200 2403
4 75 SH DEFINED 8 75 0 0
653 11409 SH DEFINED 85 11409 0 0
-------- --------
21026 367463
MEDIA GEN INC CL A 584404107 35 750 SH DEFINED 9 750 0 0
-------- --------
35 750
MEDICAL ACTION INDS INC COM 58449L100 24 1000 SH DEFINED 9 1000 0 0
1511 63000 SH DEFINED 85 63000 0 0
-------- --------
1535 64000
MEDIMMUNE INC COM 584699102 372 10176 SH DEFINED 9 9976 200 0
95 2600 SH DEFINED 3 2600 0 0
332 9085 SH DEFINED 85 9085 0 0
-------- --------
800 21861
MEDTOX SCIENTIFIC INC COM NEW 584977201 1195 129000 SH DEFINED 85 129000 0 0
-------- --------
1195 129000
MEDTRONIC INC COM 585055106 49647 978260 SH DEFINED 9 945407 11312 21541
32193 634341 SH DEFINED 3 528663 1667 104011
116 2285 SH DEFINED 8 2285 0 0
2965 58422 SH DEFINED 85 58422 0 0
-------- --------
84921 1673308
MELLON FINL CORP COM 58551A108 14396 404394 SH DEFINED 9 397064 4400 2930
1610 45232 SH DEFINED 3 44457 0 775
522 14675 SH DEFINED 85 14675 0 0
-------- --------
16529 464301
FORM 13F SEC NO 28-539
PAGE 160 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MENTOR GRAPHICS CORP COM 587200106 33 3000 SH DEFINED 9 3000 0 0
3 230 SH DEFINED 8 230 0 0
-------- --------
36 3230
MERCANTILE BANK CORP COM 587376104 112 2866 SH DEFINED 3 2866 0 0
-------- --------
112 2866
MERCANTILE BANKSHARES CORP COM 587405101 7753 201631 SH DEFINED 9 176881 11250 13500
23 600 SH DEFINED 3 600 0 0
2 60 SH DEFINED 8 60 0 0
-------- --------
7778 202291
MERCK & CO INC COM 589331107 24522 696041 SH DEFINED 9 668027 10900 17114
10436 296214 SH DEFINED 3 291189 2150 2875
3 75 SH DEFINED 8 75 0 0
4619 131097 SH DEFINED 85 131097 0 0
-------- --------
39578 1123427
MERCURY GENL CORP NEW COM 589400100 175 3190 SH DEFINED 9 3190 0 0
-------- --------
175 3190
MEREDITH CORP COM 589433101 301 5403 SH DEFINED 9 5403 0 0
24 428 SH DEFINED 3 428 0 0
1030 18471 SH DEFINED 85 18471 0 0
-------- --------
1356 24302
MERIDIAN BIOSCIENCE INC COM 589584101 130 4800 SH DEFINED 9 4800 0 0
27 1000 SH DEFINED 3 1000 0 0
-------- --------
156 5800
MERITAGE HOSPITALITY GROUP I COM 59000K101 30 6338 SH DEFINED 3 6338 0 0
-------- --------
30 6338
MERITAGE HOMES CORP COM 59001A102 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
FORM 13F SEC NO 28-539
PAGE 161 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 36351 461547 SH DEFINED 9 443879 8089 9579
18685 237235 SH DEFINED 3 157879 424 78932
8 100 SH DEFINED 8 100 0 0
27440 348399 SH DEFINED 85 348399 0 0
-------- --------
82484 1047281
MESA LABS INC COM 59064R109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
METAL MGMT INC COM NEW 591097209 442 13950 SH DEFINED 3 0 0 13950
-------- --------
442 13950
METHANEX CORP COM 59151K108 40 1950 SH DEFINED 3 1950 0 0
-------- --------
40 1950
METHODE ELECTRS INC COM 591520200 110 10139 SH DEFINED 9 10139 0 0
42 3892 SH DEFINED 3 3892 0 0
1753 161000 SH DEFINED 85 161000 0 0
-------- --------
1906 175031
METLIFE INC COM 59156R108 14279 295196 SH DEFINED 9 282310 2720 10166
12107 250305 SH DEFINED 3 248027 434 1844
27274 563859 SH DEFINED 85 563859 0 0
-------- --------
53660 1109360
METROCORP BANCSHARES INC COM 591650106 39 1443 SH DEFINED 9 1443 0 0
-------- --------
39 1443
METTLER TOLEDO INTERNATIONAL COM 592688105 6 92 SH DEFINED 9 92 0 0
2 35 SH DEFINED 3 35 0 0
-------- --------
8 127
MICHAELS STORES INC COM 594087108 500 13302 SH DEFINED 9 13302 0 0
1815 48286 SH DEFINED 3 46348 118 1820
5738 152700 SH DEFINED 85 152700 0 0
-------- --------
8053 214288
FORM 13F SEC NO 28-539
PAGE 162 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICREL INC COM 594793101 2 151 SH DEFINED 3 151 0 0
-------- --------
2 151
MICROS SYS INC COM 594901100 922 20018 SH DEFINED 9 19518 0 500
3464 75192 SH DEFINED 3 74225 102 865
6049 131300 SH DEFINED 85 131300 0 0
-------- --------
10435 226510
MICROSOFT CORP COM 594918104 114386 4203802 SH DEFINED 9 4051797 67664 84341
41521 1525943 SH DEFINED 3 1475513 4708 45722
153 5605 SH DEFINED 8 5605 0 0
32183 1182772 SH DEFINED 85 1182772 0 0
-------- --------
188242 6918122
MICROSTRATEGY INC CL A NEW 594972408 1737 16500 SH DEFINED 85 16500 0 0
-------- --------
1737 16500
MICROCHIP TECHNOLOGY INC COM 595017104 8759 241294 SH DEFINED 9 210856 27242 3196
8876 244527 SH DEFINED 3 227893 562 16072
7426 204577 SH DEFINED 85 204577 0 0
-------- --------
25061 690398
MICRON TECHNOLOGY INC COM 595112103 1123 76258 SH DEFINED 9 75678 85 495
31 2100 SH DEFINED 3 2100 0 0
1791 121690 SH DEFINED 85 121690 0 0
-------- --------
2945 200048
MICROTEK MEDICAL HLDGS INC COM 59515B109 8 2250 SH DEFINED 3 2250 0 0
-------- --------
8 2250
MID-AMER APT CMNTYS INC COM 59522J103 37 673 SH DEFINED 3 673 0 0
-------- --------
37 673
MIDCAP SPDR TR UNIT SER 1 595635103 385 2660 SH DEFINED 9 2110 0 550
3460 23905 SH DEFINED 3 22605 0 1300
145 1000 SH DEFINED 8 1000 0 0
-------- --------
3990 27565
FORM 13F SEC NO 28-539
PAGE 163 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 176 6788 SH DEFINED 3 6788 0 0
-------- --------
176 6788
MILACRON INC COM 598709103 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
MILLENNIUM PHARMACEUTICALS I COM 599902103 50 4925 SH DEFINED 9 4925 0 0
5 514 SH DEFINED 3 514 0 0
-------- --------
55 5439
MILLEA HOLDINGS INC ADR 60032R106 7 70 SH DEFINED 9 70 0 0
6 60 SH DEFINED 3 60 0 0
-------- --------
13 130
MILLER HERMAN INC COM 600544100 543 16757 SH DEFINED 3 16757 0 0
-------- --------
543 16757
MILLIPORE CORP COM 601073109 112 1538 SH DEFINED 9 1538 0 0
134 1828 SH DEFINED 85 1828 0 0
-------- --------
246 3366
MINDSPEED TECHNOLOGIES INC COM 602682106 6 1481 SH DEFINED 9 1481 0 0
1 333 SH DEFINED 3 333 0 0
-------- --------
7 1814
MINE SAFETY APPLIANCES CO COM 602720104 30 725 SH DEFINED 9 725 0 0
-------- --------
30 725
MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0
-------- --------
27
MIRANT CORP NEW COM 60467R100 0 14 SH DEFINED 3 14 0 0
-------- --------
14
FORM 13F SEC NO 28-539
PAGE 164 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 49 SH DEFINED 3 49 0 0
-------- --------
1 49
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 2100 SH DEFINED 9 2100 0 0
6 390 SH DEFINED 3 390 0 0
-------- --------
38 2490
MITSUI & CO LTD ADR 606827202 376 1301 SH DEFINED 3 1275 26 0
28 98 SH DEFINED 8 98 0 0
-------- --------
405 1399
MOHAWK INDS INC COM 608190104 23 287 SH DEFINED 3 287 0 0
-------- --------
23 287
MOLINA HEALTHCARE INC COM 60855R100 47 1400 SH DEFINED 9 0 0 1400
97 2895 SH DEFINED 3 2895 0 0
3674 109775 SH DEFINED 85 109775 0 0
-------- --------
3818 114070
MOLEX INC COM 608554101 195 5885 SH DEFINED 9 5885 0 0
167 5038 SH DEFINED 85 5038 0 0
-------- --------
363 10923
MOLEX INC CL A 608554200 79 2666 SH DEFINED 9 2666 0 0
-------- --------
79 2666
MOLSON COORS BREWING CO CL B 60871R209 7420 108126 SH DEFINED 9 101602 1910 4614
6498 94691 SH DEFINED 3 93825 216 650
17343 252739 SH DEFINED 85 252739 0 0
-------- --------
31260 455556
MONACO COACH CORP COM 60886R103 27 2000 SH DEFINED 9 2000 0 0
-------- --------
27 2000
MONEYGRAM INTL INC COM 60935Y109 44 1440 SH DEFINED 3 1240 0 200
-------- --------
44 1440
FORM 13F SEC NO 28-539
PAGE 165 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONOGRAM BIOSCIENCES INC COM 60975U108 16 8500 SH DEFINED 3 8500 0 0
-------- --------
16 8500
MONSANTO CO NEW COM 61166W101 1990 23475 SH DEFINED 9 20713 136 2626
17417 205512 SH DEFINED 3 189912 0 15600
799 9423 SH DEFINED 85 9423 0 0
-------- --------
20205 238410
MONSTER WORLDWIDE INC COM 611742107 199 3984 SH DEFINED 9 3984 0 0
588 11800 SH DEFINED 3 11800 0 0
1229 24651 SH DEFINED 85 24651 0 0
-------- --------
2016 40435
MONTEREY GOURMET FOODS INC COM 612570101 77 17500 SH DEFINED 9 17500 0 0
1791 407000 SH DEFINED 85 407000 0 0
-------- --------
1868 424500
MONTGOMERY STR INCOME SECS I COM 614115103 51 3000 SH DEFINED 9 3000 0 0
-------- --------
51 3000
MOODYS CORP COM 615369105 2437 34102 SH DEFINED 9 30702 0 3400
6523 91280 SH DEFINED 3 91280 0 0
2156 30171 SH DEFINED 85 30171 0 0
-------- --------
11116 155553
MOOG INC CL A 615394202 2 45 SH DEFINED 3 45 0 0
-------- --------
2 45
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 321 SH DEFINED 9 321 0 0
-------- --------
8 321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 172 16557 SH DEFINED 3 16557 0 0
-------- --------
172 16557
FORM 13F SEC NO 28-539
PAGE 166 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 9 812 0 0
16 964 SH DEFINED 3 964 0 0
-------- --------
30 1776
MORGAN STANLEY COM NEW 617446448 9327 148471 SH DEFINED 9 139105 1500 7866
22158 352718 SH DEFINED 3 296165 12584 43969
12063 192032 SH DEFINED 85 192032 0 0
-------- --------
43548 693221
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 100 SH DEFINED 3 100 0 0
-------- --------
5 100
MORGAN STANLEY GOVT INCOME TR 61745P106 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
MORGAN STANLEY MUN PREM INCOM 61745P429 36 3890 SH DEFINED 9 3890 0 0
53 5700 SH DEFINED 3 5700 0 0
-------- --------
90 9590
MORGAN STANLEY MUN INCOME III 61745P437 68 7100 SH DEFINED 3 7100 0 0
-------- --------
68 7100
MORGAN STANLEY MUN INC OPP II 61745P445 36 4034 SH DEFINED 9 4034 0 0
76 8500 SH DEFINED 3 8500 0 0
-------- --------
112 12534
MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
MORGAN STANLEY QULTY MUN SECS 61745P585 29 2028 SH DEFINED 3 2028 0 0
-------- --------
29 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 56 3830 SH DEFINED 3 3830 0 0
-------- --------
56 3830
FORM 13F SEC NO 28-539
PAGE 167 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0
90 6200 SH DEFINED 3 6200 0 0
-------- --------
117 8100
MORTONS RESTAURANT GRP INC N COM 619430101 361 20758 SH DEFINED 9 20329 0 429
182 10451 SH DEFINED 3 10451 0 0
2416 139033 SH DEFINED 85 139033 0 0
-------- --------
2959 170242
MOSAIC CO COM 61945A107 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
MOSSIMO INC COM 619696107 5 1000 SH DEFINED 3 1000 0 0
-------- --------
5 1000
MOTOROLA INC COM 620076109 23099 1008252 SH DEFINED 9 958847 6735 42670
13287 579954 SH DEFINED 3 570589 700 8665
28796 1256912 SH DEFINED 85 1256912 0 0
-------- --------
65182 2845118
MULTI COLOR CORP COM 625383104 5 150 SH DEFINED 3 150 0 0
-------- --------
5 150
MULTIBAND CORP COM 62544X100 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
MUNIHOLDINGS N J INSD FD INC COM 625936109 56 3625 SH DEFINED 3 0 3625 0
-------- --------
56 3625
MUNIASSETS FD INC COM 62618Q106 14 979 SH DEFINED 3 979 0 0
-------- --------
14 979
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0
-------- --------
12 1662
FORM 13F SEC NO 28-539
PAGE 168 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 10 381 SH DEFINED 9 381 0 0
24 890 SH DEFINED 3 890 0 0
-------- --------
34 1271
MUNIHOLDINGS FLA INSD FD COM 62624W105 28 1950 SH DEFINED 3 1950 0 0
-------- --------
28 1950
MUNIENHANCED FD INC COM 626243109 134 12132 SH DEFINED 3 12132 0 0
-------- --------
134 12132
MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0
-------- --------
9 557
MUNIVEST FD INC COM 626295109 9 1001 SH DEFINED 9 1001 0 0
59 6248 SH DEFINED 3 6248 0 0
-------- --------
68 7249
MUNIYIELD FLA FD COM 626297105 287 19860 SH DEFINED 3 19860 0 0
-------- --------
287 19860
MUNIYIELD FLA INSD FD COM 626298103 70 5002 SH DEFINED 3 5002 0 0
-------- --------
70 5002
MUNIYIELD FD INC COM 626299101 68 4456 SH DEFINED 3 4456 0 0
-------- --------
68 4456
MUNIYIELD INSD FD INC COM 62630E107 122 8304 SH DEFINED 9 8304 0 0
129 8759 SH DEFINED 3 8759 0 0
-------- --------
251 17063
MUNIYIELD MICH INSD FD INC COM 62630J106 642 42195 SH DEFINED 9 34092 0 8103
187 12292 SH DEFINED 3 12292 0 0
-------- --------
829 54487
FORM 13F SEC NO 28-539
PAGE 169 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 N J FD INC COM 62630L101 51 3450 SH DEFINED 3 0 3450 0
-------- --------
51 3450
MUNIYIELD MICH INSD FD II IN COM 626300107 440 31088 SH DEFINED 9 13172 0 17916
208 14712 SH DEFINED 3 12712 0 2000
-------- --------
649 45800
MUNIYIELD QUALITY FD INC COM 626302103 234 16164 SH DEFINED 3 16164 0 0
-------- --------
234 16164
MURPHY OIL CORP COM 626717102 700 14047 SH DEFINED 9 9247 0 4800
289 5795 SH DEFINED 85 5795 0 0
-------- --------
989 19842
MYLAN LABS INC COM 628530107 7137 304990 SH DEFINED 9 299626 2890 2474
1447 61829 SH DEFINED 3 60079 0 1750
212 9066 SH DEFINED 85 9066 0 0
-------- --------
8796 375885
MYOGEN INC COM 62856E104 13 349 SH DEFINED 3 349 0 0
-------- --------
13 349
NB & T FINL GROUP INC COM 62874M104 315 14972 SH DEFINED 3 14972 0 0
-------- --------
315 14972
NCI BUILDING SYS INC COM 628852105 12 200 SH DEFINED 3 200 0 0
-------- --------
12 200
NCO GROUP INC COM 628858102 427 17960 SH DEFINED 3 0 0 17960
-------- --------
427 17960
NCR CORP NEW COM 62886E108 1694 40541 SH DEFINED 9 40541 0 0
150 3597 SH DEFINED 3 3497 0 100
4 105 SH DEFINED 8 105 0 0
269 6444 SH DEFINED 85 6444 0 0
-------- --------
2118 50687
FORM 13F SEC NO 28-539
PAGE 170 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCI INC CL A 62886K104 26 1888 SH DEFINED 9 1468 0 420
133 9476 SH DEFINED 3 9476 0 0
1732 123738 SH DEFINED 85 123738 0 0
-------- --------
1891 135102
NDS GROUP PLC SPONSORED ADR 628891103 1301 25000 SH DEFINED 85 25000 0 0
-------- --------
1301 25000
NS GROUP INC COM 628916108 7 150 SH DEFINED 9 150 0 0
-------- --------
7 150
NII HLDGS INC CL B NEW 62913F201 1228 20830 SH DEFINED 9 20830 0 0
1320 22378 SH DEFINED 3 22004 108 266
8262 140100 SH DEFINED 85 140100 0 0
-------- --------
10810 183308
NN INC COM 629337106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
NTL INC NEW *W EXP 01/10/2 62941W119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
NVR INC COM 62944T105 140 189 SH DEFINED 9 154 35 0
-------- --------
140 189
NYSE GROUP INC COM 62949W103 8 100 SH DEFINED 9 100 0 0
16 200 SH DEFINED 3 200 0 0
-------- --------
24 300
NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH DEFINED 3 600 0 0
-------- --------
3 600
NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 800 SH DEFINED 9 800 0 0
-------- --------
18 800
FORM 13F SEC NO 28-539
PAGE 171 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NANOMETRICS INC COM 630077105 14 1000 SH DEFINED 9 1000 0 0
845 61000 SH DEFINED 85 61000 0 0
-------- --------
859 62000
NARA BANCORP INC COM 63080P105 35 2000 SH DEFINED 9 2000 0 0
-------- --------
35 2000
NASDAQ 100 TR UNIT SER 1 631100104 55 1300 SH DEFINED 9 1300 0 0
812 19366 SH DEFINED 3 19366 0 0
-------- --------
867 20666
NASDAQ STOCK MARKET INC COM 631103108 2 50 SH DEFINED 3 50 0 0
-------- --------
2 50
NASH FINCH CO COM 631158102 39 1300 SH DEFINED 9 0 0 1300
80 2675 SH DEFINED 3 2675 0 0
3008 100600 SH DEFINED 85 100600 0 0
-------- --------
3127 104575
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 10 75 SH DEFINED 9 75 0 0
5 36 SH DEFINED 3 36 0 0
-------- --------
15 111
NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 2040 201000 SH DEFINED 85 201000 0 0
-------- --------
2040 201000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 80 SH DEFINED 3 80 0 0
-------- --------
1 80
NATIONAL CITY CORP COM 635405103 19874 569459 SH DEFINED 9 540708 15495 13256
12165 348554 SH DEFINED 3 313091 390 35073
16 457 SH DEFINED 8 457 0 0
18505 530229 SH DEFINED 85 530229 0 0
-------- --------
50560 1448699
FORM 13F SEC NO 28-539
PAGE 172 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 DENTEX CORP COM 63563H109 2114 91000 SH DEFINED 85 91000 0 0
-------- --------
2114 91000
NATIONAL FUEL GAS CO N J COM 636180101 220 6726 SH DEFINED 9 6726 0 0
79 2414 SH DEFINED 3 1714 0 700
-------- --------
299 9140
NATIONAL GRID PLC SPON ADR NEW 636274300 7 141 SH DEFINED 3 141 0 0
-------- --------
7 141
NATIONAL HEALTH INVS INC COM 63633D104 41 1600 SH DEFINED 9 1600 0 0
-------- --------
41 1600
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 24 860 SH DEFINED 9 670 0 190
119 4250 SH DEFINED 3 4250 0 0
1565 55900 SH DEFINED 85 55900 0 0
-------- --------
1708 61010
NATIONAL OILWELL VARCO INC COM 637071101 2155 33610 SH DEFINED 9 32910 0 700
1739 27121 SH DEFINED 3 26657 96 368
8804 137308 SH DEFINED 85 137308 0 0
-------- --------
12698 198039
NATIONAL SEMICONDUCTOR CORP COM 637640103 385 13836 SH DEFINED 9 13836 0 0
113 4066 SH DEFINED 3 4066 0 0
1192 42802 SH DEFINED 85 42802 0 0
-------- --------
1690 60704
NATIONAL WESTN LIFE INS CO CL A 638522102 23 100 SH DEFINED 9 100 0 0
-------- --------
23 100
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 48 1900 SH DEFINED 3 0 0 1900
-------- --------
48 1900
FORM 13F SEC NO 28-539
PAGE 173 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONWIDE FINL SVCS INC CL A 638612101 573 13320 SH DEFINED 9 13186 0 134
3 71 SH DEFINED 3 71 0 0
-------- --------
576 13391
NATIONWIDE HEALTH PPTYS INC COM 638620104 215 10000 SH DEFINED 9 10000 0 0
3 120 SH DEFINED 3 120 0 0
-------- --------
218 10120
NAVISTAR FINL CORP NOTE 4.750% 4 638902AM8 99 1000 SH DEFINED 3 1000 0 0
-------- --------
99 1000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
NATUZZI S P A ADR 63905A101 34 4590 SH DEFINED 9 4590 0 0
14 1965 SH DEFINED 3 1965 0 0
285 39000 SH DEFINED 85 39000 0 0
-------- --------
333 45555
NAVISTAR INTL CORP NEW COM 63934E108 51 1840 SH DEFINED 9 1840 0 0
60 2165 SH DEFINED 85 2165 0 0
-------- --------
110 4005
NAVIGANT CONSULTING INC COM 63935N107 94 4380 SH DEFINED 9 4380 0 0
-------- --------
94 4380
NAVTEQ CORP COM 63936L100 25 500 SH DEFINED 9 500 0 0
10 200 SH DEFINED 3 200 0 0
-------- --------
35 700
NEENAH PAPER INC COM 640079109 9 288 SH DEFINED 9 273 15 0
2 62 SH DEFINED 3 62 0 0
-------- --------
11 350
FORM 13F SEC NO 28-539
PAGE 174 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEKTAR THERAPEUTICS COM 640268108 105 5150 SH DEFINED 9 5150 0 0
1041 51100 SH DEFINED 85 51100 0 0
-------- --------
1146 56250
NEOGEN CORP COM 640491106 153 6250 SH DEFINED 3 6250 0 0
-------- --------
153 6250
NEORX CORP COM PAR $0.02 640520300 1 1000 SH DEFINED 9 1000 0 0
-------- --------
1 1000
NEOPHARM INC COM 640919106 3 379 SH DEFINED 3 379 0 0
-------- --------
3 379
NETFLIX COM INC COM 64110L106 29 1000 SH DEFINED 3 1000 0 0
-------- --------
29 1000
NETWORK APPLIANCE INC COM 64120L104 1346 37345 SH DEFINED 9 37120 0 225
361 10012 SH DEFINED 3 9644 106 262
5439 150960 SH DEFINED 85 150960 0 0
-------- --------
7145 198317
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 440 SH DEFINED 3 440 0 0
-------- --------
28 440
NEUBERGER BERMAN REAL INCM F COM 64126D106 25 980 SH DEFINED 3 980 0 0
-------- --------
25 980
NEUBERGER BERMAN RE ES SEC F COM 64190A103 65 4100 SH DEFINED 3 4100 0 0
-------- --------
65 4100
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 117 13662 SH DEFINED 9 13662 0 0
-------- --------
117 13662
NEW GERMANY FD INC COM 644465106 10 796 SH DEFINED 3 796 0 0
-------- --------
10 796
FORM 13F SEC NO 28-539
PAGE 175 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW JERSEY RES COM 646025106 14 300 SH DEFINED 9 300 0 0
9 200 SH DEFINED 3 200 0 0
-------- --------
23 500
NEW PLAN EXCEL RLTY TR INC COM 648053106 13 500 SH DEFINED 9 500 0 0
206 7959 SH DEFINED 3 7959 0 0
-------- --------
219 8459
NEW YORK CMNTY BANCORP INC COM 649445103 629 35914 SH DEFINED 9 35914 0 0
108 6180 SH DEFINED 3 6180 0 0
1710 97600 SH DEFINED 85 97600 0 0
-------- --------
2447 139694
NEW YORK TIMES CO CL A 650111107 587 23191 SH DEFINED 9 23191 0 0
128 5046 SH DEFINED 3 5046 0 0
4 157 SH DEFINED 8 157 0 0
2599 102692 SH DEFINED 85 102692 0 0
-------- --------
3318 131086
NEWELL RUBBERMAID INC COM 651229106 3073 121996 SH DEFINED 9 120029 0 1967
5177 205529 SH DEFINED 3 203029 0 2500
1465 58147 SH DEFINED 85 58147 0 0
-------- --------
9715 385672
NEWFIELD EXPL CO COM 651290108 6 154 SH DEFINED 3 154 0 0
-------- --------
6 154
NEWMONT MINING CORP COM 651639106 1392 26825 SH DEFINED 9 26825 0 0
605 11662 SH DEFINED 3 10092 0 1570
814 15681 SH DEFINED 85 15681 0 0
-------- --------
2811 54168
NEWPORT CORP COM 651824104 38 2000 SH DEFINED 9 2000 0 0
-------- --------
38 2000
FORM 13F SEC NO 28-539
PAGE 176 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL A 65248E104 1256 75628 SH DEFINED 9 75628 0 0
19 1132 SH DEFINED 3 1132 0 0
1402 84415 SH DEFINED 85 84415 0 0
-------- --------
2677 161175
NEWS CORP CL B 65248E203 68 3890 SH DEFINED 9 3890 0 0
10 550 SH DEFINED 3 550 0 0
-------- --------
78 4440
NEXTEL PARTNERS INC CL A 65333F107 21 740 SH DEFINED 9 740 0 0
222 7855 SH DEFINED 3 7855 0 0
-------- --------
243 8595
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 45 2000 SH DEFINED 3 2000 0 0
-------- --------
45 2000
NICE SYS LTD SPONSORED ADR 653656108 506 9922 SH DEFINED 9 9760 0 162
202 3956 SH DEFINED 3 3956 0 0
2680 52586 SH DEFINED 85 52586 0 0
-------- --------
3387 66464
NICOR INC COM 654086107 91 2289 SH DEFINED 9 2289 0 0
134 3386 SH DEFINED 3 3386 0 0
61 1551 SH DEFINED 85 1551 0 0
-------- --------
286 7226
NIKE INC CL B 654106103 15809 185773 SH DEFINED 9 180724 1224 3825
3515 41307 SH DEFINED 3 39071 90 2146
1192 14006 SH DEFINED 85 14006 0 0
-------- --------
20516 241086
99 CENTS ONLY STORES COM 65440K106 149 10952 SH DEFINED 9 8832 2120 0
-------- --------
149 10952
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 320 SH DEFINED 3 320 0 0
-------- --------
7 320
FORM 13F SEC NO 28-539
PAGE 177 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISOURCE INC COM 65473P105 7867 389083 SH DEFINED 9 374770 8500 5813
3402 168272 SH DEFINED 3 162772 400 5100
44 2200 SH DEFINED 8 2200 0 0
1872 92568 SH DEFINED 85 92568 0 0
-------- --------
13186 652123
NISSAN MOTORS SPONSORED ADR 654744408 38 1600 SH DEFINED 9 1600 0 0
0 18 SH DEFINED 3 18 0 0
-------- --------
38 1618
NOKIA CORP SPONSORED ADR 654902204 216 10424 SH DEFINED 9 10249 0 175
547 26397 SH DEFINED 3 24397 0 2000
-------- --------
763 36821
NOBLE ENERGY INC COM 655044105 80 1814 SH DEFINED 3 1814 0 0
-------- --------
80 1814
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 222 SH DEFINED 3 222 0 0
-------- --------
5 222
NORDSON CORP COM 655663102 30 600 SH DEFINED 9 350 0 250
25 500 SH DEFINED 3 500 0 0
957 19200 SH DEFINED 85 19200 0 0
-------- --------
1012 20300
NORDSTROM INC COM 655664100 12443 317579 SH DEFINED 9 294884 5328 17367
3468 88514 SH DEFINED 3 88514 0 0
18244 465636 SH DEFINED 85 465636 0 0
-------- --------
34154 871729
NORFOLK SOUTHERN CORP COM 655844108 2960 54741 SH DEFINED 9 48341 900 5500
1362 25194 SH DEFINED 3 22116 0 3078
989 18283 SH DEFINED 85 18283 0 0
-------- --------
5311 98218
NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 189 2000 SH DEFINED 3 2000 0 0
-------- --------
189 2000
FORM 13F SEC NO 28-539
PAGE 178 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP NEW COM 656568102 9 3110 SH DEFINED 9 2880 80 150
17 5620 SH DEFINED 3 5620 0 0
-------- --------
27 8730
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 307 SH DEFINED 3 307 0 0
-------- --------
9 307
NORTH FORK BANCORPORATION NY COM 659424105 11337 393240 SH DEFINED 9 310508 77325 5407
2063 71571 SH DEFINED 3 70771 150 650
18 607 SH DEFINED 8 607 0 0
481 16695 SH DEFINED 85 16695 0 0
-------- --------
13899 482113
NORTH POINTE HLDGS CORP COM 661696104 1010 80800 SH DEFINED 85 80800 0 0
-------- --------
1010 80800
NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 9 0 0 100
78 3998 SH DEFINED 3 3698 0 300
-------- --------
80 4098
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 29 600 SH DEFINED 9 600 0 0
253 5275 SH DEFINED 3 5275 0 0
-------- --------
282 5875
NORTHERN EMPIRE BANCSHARES COM 665112108 25 1000 SH DEFINED 9 1000 0 0
-------- --------
25 1000
NORTHERN TR CORP COM 665859104 14865 283149 SH DEFINED 9 270048 1416 11685
5480 104386 SH DEFINED 3 102276 950 1160
43 825 SH DEFINED 8 825 0 0
11939 227411 SH DEFINED 85 227411 0 0
-------- --------
32328 615771
NORTHROP GRUMMAN CORP COM 666807102 1038 15205 SH DEFINED 9 13321 0 1884
875 12817 SH DEFINED 3 11961 0 856
2770 40563 SH DEFINED 85 40563 0 0
-------- --------
4684 68585
FORM 13F SEC NO 28-539
PAGE 179 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST NAT GAS CO COM 667655104 13 375 SH DEFINED 3 75 300 0
-------- --------
13 375
NORTHWEST PIPE CO COM 667746101 713 23500 SH DEFINED 85 23500 0 0
-------- --------
713 23500
NOVAGOLD RES INC COM NEW 66987E206 203 13250 SH DEFINED 9 13250 0 0
-------- --------
203 13250
NOVARTIS A G SPONSORED ADR 66987V109 18424 332316 SH DEFINED 9 327676 1883 2757
7881 142160 SH DEFINED 3 100046 305 41809
183 3300 SH DEFINED 85 3300 0 0
-------- --------
26488 477776
NOVASTAR FINL INC COM 669947400 33 1000 SH DEFINED 9 1000 0 0
13 375 SH DEFINED 3 375 0 0
-------- --------
46 1375
NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90
-------- --------
2 90
NOVAVAX INC COM 670002104 8 1000 SH DEFINED 9 1000 0 0
-------- --------
8 1000
NOVELL INC COM 670006105 194 25265 SH DEFINED 9 25265 0 0
2 200 SH DEFINED 3 200 0 0
103 13407 SH DEFINED 85 13407 0 0
-------- --------
299 38872
NOVELLUS SYS INC COM 670008101 617 25729 SH DEFINED 9 25729 0 0
235 9794 SH DEFINED 3 9334 132 328
1 44 SH DEFINED 8 44 0 0
4176 173981 SH DEFINED 85 173981 0 0
-------- --------
5029 209548
FORM 13F SEC NO 28-539
PAGE 180 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVO-NORDISK A S ADR 670100205 81 1300 SH DEFINED 9 1300 0 0
12 195 SH DEFINED 3 45 0 150
-------- --------
93 1495
NSTAR COM 67019E107 165 5766 SH DEFINED 3 5766 0 0
-------- --------
165 5766
NUANCE COMMUNICATIONS INC COM 67020Y100 9 800 SH DEFINED 9 800 0 0
-------- --------
9 800
NUCOR CORP COM 670346105 488 4657 SH DEFINED 9 4657 0 0
887 8461 SH DEFINED 3 8461 0 0
1990 18986 SH DEFINED 85 18986 0 0
-------- --------
3364 32104
NUMEREX CORP PA CL A 67053A102 1217 150000 SH DEFINED 3 150000 0 0
-------- --------
1217 150000
NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 403 SH DEFINED 9 403 0 0
201 15507 SH DEFINED 3 15507 0 0
-------- --------
207 15910
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 95 5000 SH DEFINED 3 5000 0 0
-------- --------
95 5000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 3000 SH DEFINED 3 3000 0 0
-------- --------
51 3000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1070 SH DEFINED 9 1070 0 0
32 2500 SH DEFINED 3 1500 0 1000
-------- --------
46 3570
NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 1914 SH DEFINED 9 0 1914 0
-------- --------
26 1914
FORM 13F SEC NO 28-539
PAGE 181 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 SELECT MAT MUN FD SH BEN INT 67061T101 62 6250 SH DEFINED 3 6250 0 0
-------- --------
62 6250
NUVEEN INVT QUALITY MUN FD I COM 67062E103 136 8946 SH DEFINED 3 8946 0 0
-------- --------
136 8946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0
208 14634 SH DEFINED 3 5434 0 9200
-------- --------
218 15334
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66 4300 SH DEFINED 9 4300 0 0
171 11072 SH DEFINED 3 11072 0 0
-------- --------
238 15372
NUVEEN MUN INCOME FD INC COM 67062J102 52 4878 SH DEFINED 3 0 0 4878
-------- --------
52 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 26 1708 SH DEFINED 9 0 1708 0
124 8250 SH DEFINED 3 8250 0 0
-------- --------
149 9958
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0
122 8075 SH DEFINED 3 8075 0 0
-------- --------
132 8775
NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0
329 23274 SH DEFINED 3 23274 0 0
-------- --------
330 23334
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 88 6007 SH DEFINED 9 2622 0 3385
266 18191 SH DEFINED 3 18191 0 0
-------- --------
355 24198
NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461
-------- --------
7 461
FORM 13F SEC NO 28-539
PAGE 182 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0
153 11410 SH DEFINED 3 1810 0 9600
-------- --------
162 12110
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 168 12085 SH DEFINED 3 12085 0 0
-------- --------
168 12085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 3 0 0 3697
-------- --------
50 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 184 13333 SH DEFINED 3 13333 0 0
-------- --------
184 13333
NVIDIA CORP COM 67066G104 686 11980 SH DEFINED 9 11980 0 0
128 2230 SH DEFINED 3 2124 30 76
2657 46408 SH DEFINED 85 46408 0 0
-------- --------
3471 60618
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 33 2200 SH DEFINED 3 2200 0 0
-------- --------
33 2200
NUVEEN MUN HIGH INC OPP FD COM 670682103 305 18000 SH DEFINED 3 18000 0 0
-------- --------
305 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 3 5800 0 0
-------- --------
96 5800
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 21 1400 SH DEFINED 9 0 0 1400
-------- --------
21 1400
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1081 SH DEFINED 3 1081 0 0
-------- --------
17 1081
FORM 13F SEC NO 28-539
PAGE 183 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVASIVE INC COM 670704105 40 2133 SH DEFINED 9 1818 0 315
133 7081 SH DEFINED 3 7081 0 0
1699 90158 SH DEFINED 85 90158 0 0
-------- --------
1873 99372
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 500 SH DEFINED 3 500 0 0
-------- --------
11 500
NUVEEN QUALITY PFD INCOME FD COM 67071S101 64 4800 SH DEFINED 9 4800 0 0
19 1400 SH DEFINED 3 1400 0 0
-------- --------
82 6200
NUVEEN QUALITY PFD INCOME FD COM 67072C105 192 14039 SH DEFINED 3 14039 0 0
-------- --------
192 14039
NUVELO INC COM NEW 67072M301 2 100 SH DEFINED 9 100 0 0
9 500 SH DEFINED 3 500 0 0
-------- --------
11 600
NUVEEN PFD & CONV INC FD COM 67073B106 21 1708 SH DEFINED 9 1708 0 0
-------- --------
21 1708
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 21 1666 SH DEFINED 9 1666 0 0
20 1600 SH DEFINED 3 1600 0 0
-------- --------
40 3266
OGE ENERGY CORP COM 670837103 35 1200 SH DEFINED 9 1200 0 0
126 4350 SH DEFINED 3 1450 0 2900
-------- --------
161 5550
NUVEEN INVTS INC CL A 67090F106 18285 379748 SH DEFINED 9 373954 3328 2466
7186 149243 SH DEFINED 3 144408 196 4639
1204 25000 SH DEFINED 85 25000 0 0
-------- --------
26675 553991
FORM 13F SEC NO 28-539
PAGE 184 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 VALUE FD INC COM 670928100 143 14685 SH DEFINED 9 14685 0 0
1135 116612 SH DEFINED 3 106612 10000 0
-------- --------
1278 131297
NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 3 1230 0 0
-------- --------
17 1230
NUVEEN SELECT QUALITY MUN FD COM 670973106 21 1339 SH DEFINED 9 1339 0 0
130 8400 SH DEFINED 3 7300 1100 0
-------- --------
151 9739
NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0
189 12743 SH DEFINED 3 7347 5396 0
-------- --------
199 13380
NUVEEN FLA QUALITY INCOME MU COM 670978105 122 8861 SH DEFINED 3 8861 0 0
-------- --------
122 8861
NUVEEN MICH QUALITY INCOME M COM 670979103 1422 94133 SH DEFINED 3 94133 0 0
-------- --------
1422 94133
NUVEEN OHIO QUALITY INCOME M COM 670980101 721 44043 SH DEFINED 9 44043 0 0
9 535 SH DEFINED 3 535 0 0
-------- --------
730 44578
NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3350 SH DEFINED 9 3350 0 0
514 34202 SH DEFINED 3 34202 0 0
-------- --------
564 37552
NUVEEN NY QUALITY INCM MUN F COM 670986108 8 523 SH DEFINED 9 0 0 523
-------- --------
8 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1000 SH DEFINED 9 1000 0 0
-------- --------
15 1000
FORM 13F SEC NO 28-539
PAGE 185 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 NJ PREM INCOME MUN FD COM 67101N106 40 2646 SH DEFINED 3 96 2550 0
-------- --------
40 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 675 46181 SH DEFINED 3 46181 0 0
-------- --------
675 46181
NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 3 100 0 0
-------- --------
2 100
OSI PHARMACEUTICALS INC COM 671040103 5 170 SH DEFINED 9 170 0 0
9 270 SH DEFINED 3 270 0 0
-------- --------
14 440
OSI SYSTEMS INC COM 671044105 235 11100 SH DEFINED 9 11100 0 0
46 2200 SH DEFINED 3 2200 0 0
2451 116000 SH DEFINED 85 116000 0 0
-------- --------
2732 129300
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 1110 SH DEFINED 9 864 0 246
60 5634 SH DEFINED 3 5634 0 0
769 72300 SH DEFINED 85 72300 0 0
-------- --------
840 79044
OAK HILL FINL INC COM 671337103 4 135 SH DEFINED 9 135 0 0
-------- --------
4 135
OCCIDENTAL PETE CORP DEL COM 674599105 1496 16147 SH DEFINED 9 16147 0 0
769 8305 SH DEFINED 3 6627 250 1428
2556 27585 SH DEFINED 85 27585 0 0
-------- --------
4821 52037
OCEANEERING INTL INC COM 675232102 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
FORM 13F SEC NO 28-539
PAGE 186 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICEMAX INC DEL COM 67622P101 64 2109 SH DEFINED 9 2109 0 0
75 2485 SH DEFINED 85 2485 0 0
-------- --------
139 4594
OFFICE DEPOT INC COM 676220106 5742 154181 SH DEFINED 9 154181 0 0
23 611 SH DEFINED 3 611 0 0
387 10384 SH DEFINED 85 10384 0 0
-------- --------
6151 165176
OHIO CAS CORP COM 677240103 13 400 SH DEFINED 9 400 0 0
97 3064 SH DEFINED 3 3064 0 0
-------- --------
110 3464
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 264 1800 SH DEFINED 3 1800 0 0
-------- --------
264 1800
OLD NATL BANCORP IND COM 680033107 1638 75704 SH DEFINED 3 75704 0 0
-------- --------
1638 75704
OLD REP INTL CORP COM 680223104 22 1000 SH DEFINED 9 1000 0 0
80 3646 SH DEFINED 3 3646 0 0
271 12430 SH DEFINED 85 12430 0 0
-------- --------
373 17076
OLD SECOND BANCORP INC ILL COM 680277100 2761 84096 SH DEFINED 3 82096 0 2000
-------- --------
2761 84096
OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0
6 300 SH DEFINED 3 300 0 0
-------- --------
9 405
OLYMPIC STEEL INC COM 68162K106 166 5500 SH DEFINED 9 5500 0 0
724 24000 SH DEFINED 85 24000 0 0
-------- --------
890 29500
FORM 13F SEC NO 28-539
PAGE 187 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICARE INC COM 681904108 267 4853 SH DEFINED 9 4853 0 0
225 4100 SH DEFINED 3 4100 0 0
-------- --------
492 8953
OMNICOM GROUP INC COM 681919106 20726 248965 SH DEFINED 9 222347 20802 5816
9123 109580 SH DEFINED 3 75499 450 33631
33 400 SH DEFINED 8 400 0 0
552 6626 SH DEFINED 85 6626 0 0
-------- --------
30434 365571
OMEGA HEALTHCARE INVS INC COM 681936100 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 1351 44750 SH DEFINED 85 44750 0 0
-------- --------
1351 44750
OMNOVA SOLUTIONS INC COM 682129101 1 111 SH DEFINED 9 111 0 0
-------- --------
1 111
ON ASSIGNMENT INC COM 682159108 1757 160000 SH DEFINED 85 160000 0 0
-------- --------
1757 160000
ONEOK INC NEW COM 682680103 40 1229 SH DEFINED 9 1229 0 0
3 97 SH DEFINED 3 97 0 0
-------- --------
43 1326
ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 9 500 0 0
-------- --------
13 500
OPENWAVE SYS INC COM NEW 683718308 441 20439 SH DEFINED 9 20017 0 422
218 10123 SH DEFINED 3 10123 0 0
2799 129700 SH DEFINED 85 129700 0 0
-------- --------
3458 160262
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 65 SH DEFINED 8 65 0 0
-------- --------
1 65
FORM 13F SEC NO 28-539
PAGE 188 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPSWARE INC COM 68383A101 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
OPTIMAL GROUP INC CL A NEW 68388R208 1671 115000 SH DEFINED 85 115000 0 0
-------- --------
1671 115000
ORACLE CORP COM 68389X105 16492 1204671 SH DEFINED 9 1181835 6145 16691
2822 206108 SH DEFINED 3 197088 600 8420
33 2415 SH DEFINED 8 2415 0 0
1824 133224 SH DEFINED 85 133224 0 0
-------- --------
21170 1546418
OPTION CARE INC COM 683948103 27 1875 SH DEFINED 3 1875 0 0
-------- --------
27 1875
ORASURE TECHNOLOGIES INC COM 68554V108 519 50394 SH DEFINED 9 49562 0 832
209 20250 SH DEFINED 3 20250 0 0
2772 269100 SH DEFINED 85 269100 0 0
-------- --------
3499 339744
ORCHID CELLMARK INC COM 68573C107 1 200 SH DEFINED 3 200 0 0
-------- --------
1 200
O REILLY AUTOMOTIVE INC COM 686091109 388 10625 SH DEFINED 3 3650 0 6975
-------- --------
388 10625
ORIX CORP SPONSORED ADR 686330101 3 20 SH DEFINED 3 20 0 0
-------- --------
3 20
ORTHOVITA INC COM 68750U102 5 1200 SH DEFINED 3 1200 0 0
-------- --------
5 1200
OSHKOSH TRUCK CORP COM 688239201 103 1649 SH DEFINED 9 1649 0 0
515 8274 SH DEFINED 3 2224 0 6050
1183 19000 SH DEFINED 85 19000 0 0
-------- --------
1800 28923
FORM 13F SEC NO 28-539
PAGE 189 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OSTEOTECH INC COM 688582105 120 27500 SH DEFINED 9 27500 0 0
1283 293000 SH DEFINED 85 293000 0 0
-------- --------
1404 320500
OTTER TAIL CORP COM 689648103 80 2800 SH DEFINED 3 2800 0 0
-------- --------
80 2800
OUTBACK STEAKHOUSE INC COM 689899102 21 475 SH DEFINED 9 475 0 0
53 1200 SH DEFINED 3 1000 0 200
-------- --------
74 1675
OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 160 SH DEFINED 9 160 0 0
-------- --------
8 160
OWENS ILL INC PFD CONV $.01 690768502 17 500 SH DEFINED 9 500 0 0
2 49 SH DEFINED 3 49 0 0
-------- --------
19 549
P A M TRANSN SVCS INC COM 693149106 838 34000 SH DEFINED 85 34000 0 0
-------- --------
838 34000
PDL BIOPHARMA INC COM 69329Y104 1066 32500 SH DEFINED 85 32500 0 0
-------- --------
1066 32500
PG&E CORP COM 69331C108 410 10547 SH DEFINED 9 10547 0 0
109 2810 SH DEFINED 3 2810 0 0
2245 57721 SH DEFINED 85 57721 0 0
-------- --------
2765 71078
PHH CORP COM NEW 693320202 5 195 SH DEFINED 3 195 0 0
-------- --------
5 195
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
FORM 13F SEC NO 28-539
PAGE 190 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PICO HLDGS INC COM NEW 693366205 25 759 SH DEFINED 9 759 0 0
-------- --------
25 759
PMC-SIERRA INC COM 69344F106 72 5836 SH DEFINED 9 5836 0 0
79 6431 SH DEFINED 85 6431 0 0
-------- --------
151 12267
PMI GROUP INC COM 69344M101 550 11967 SH DEFINED 9 11967 0 0
520 11323 SH DEFINED 85 11323 0 0
-------- --------
1069 23290
PNC FINL SVCS GROUP INC COM 693475105 4750 70572 SH DEFINED 9 68031 1541 1000
628 9328 SH DEFINED 3 9328 0 0
690 10257 SH DEFINED 85 10257 0 0
-------- --------
6068 90157
PNM RES INC COM 69349H107 5 190 SH DEFINED 3 190 0 0
-------- --------
5 190
PPG INDS INC COM 693506107 5729 90431 SH DEFINED 9 88411 0 2020
1055 16649 SH DEFINED 3 16049 0 600
371 5862 SH DEFINED 85 5862 0 0
-------- --------
7155 112942
PPL CORP COM 69351T106 420 14270 SH DEFINED 9 14270 0 0
287 9759 SH DEFINED 3 7759 0 2000
392 13342 SH DEFINED 85 13342 0 0
-------- --------
1099 37371
PVF CAPITAL CORP COM 693654105 292 29232 SH DEFINED 9 29232 0 0
-------- --------
292 29232
PACCAR INC COM 693718108 418 5932 SH DEFINED 9 5932 0 0
11 150 SH DEFINED 3 150 0 0
419 5942 SH DEFINED 85 5942 0 0
-------- --------
847 12024
FORM 13F SEC NO 28-539
PAGE 191 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACHOLDER HIGH YIELD FD INC COM 693742108 147 15402 SH DEFINED 9 15402 0 0
18 1909 SH DEFINED 3 1500 0 409
-------- --------
165 17311
PACIFIC CAP BANCORP NEW COM 69404P101 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 18 580 SH DEFINED 9 580 0 0
-------- --------
18 580
PACIFIC SUNWEAR CALIF INC COM 694873100 37 1650 SH DEFINED 9 0 0 1650
69 3125 SH DEFINED 3 3125 0 0
2591 116900 SH DEFINED 85 116900 0 0
-------- --------
2696 121675
PACKAGING CORP AMER COM 695156109 9 400 SH DEFINED 9 400 0 0
-------- --------
9 400
PACTIV CORP COM 695257105 109 4453 SH DEFINED 9 4453 0 0
7 300 SH DEFINED 3 300 0 0
123 5029 SH DEFINED 85 5029 0 0
-------- --------
240 9782
PALL CORP COM 696429307 2679 85904 SH DEFINED 9 78128 0 7776
328 10526 SH DEFINED 3 10526 0 0
5008 160572 SH DEFINED 85 160572 0 0
-------- --------
8016 257002
PALM INC NEW COM 696643105 4 168 SH DEFINED 9 160 8 0
8 330 SH DEFINED 3 330 0 0
-------- --------
12 498
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 247 3485 SH DEFINED 3 3485 0 0
-------- --------
247 3485
FORM 13F SEC NO 28-539
PAGE 192 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANERA BREAD CO CL A 69840W108 9 125 SH DEFINED 9 125 0 0
113 1504 SH DEFINED 3 1504 0 0
-------- --------
122 1629
PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 9 300 0 0
7 200 SH DEFINED 3 200 0 0
-------- --------
16 500
PARALLEL PETE CORP DEL COM 699157103 129 7000 SH DEFINED 3 7000 0 0
-------- --------
129 7000
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 100 6117 SH DEFINED 9 5516 96 505
203 12432 SH DEFINED 3 12432 0 0
2599 159143 SH DEFINED 85 159143 0 0
-------- --------
2902 177692
PARK NATL CORP COM 700658107 398 3737 SH DEFINED 9 3737 0 0
-------- --------
398 3737
PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0
14 1500 SH DEFINED 3 1500 0 0
-------- --------
15 1600
PARKER HANNIFIN CORP COM 701094104 5194 64435 SH DEFINED 9 60250 654 3531
4169 51721 SH DEFINED 3 51403 108 210
11677 144864 SH DEFINED 85 144864 0 0
-------- --------
21041 261020
PATRIOT CAPITAL FUNDING INC COM 70335Y104 51 4050 SH DEFINED 3 4050 0 0
-------- --------
51 4050
PATTERSON COMPANIES INC COM 703395103 276 7841 SH DEFINED 9 7841 0 0
157 4466 SH DEFINED 3 4266 200 0
945 26853 SH DEFINED 85 26853 0 0
-------- --------
1378 39160
FORM 13F SEC NO 28-539
PAGE 193 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON UTI ENERGY INC COM 703481101 12 360 SH DEFINED 9 360 0 0
2 69 SH DEFINED 3 69 0 0
-------- --------
14 429
PAXAR CORP COM 704227107 68 3500 SH DEFINED 3 3500 0 0
-------- --------
68 3500
PAYCHEX INC COM 704326107 10599 254406 SH DEFINED 9 248681 2640 3085
15078 361921 SH DEFINED 3 331252 450 30219
488 11705 SH DEFINED 85 11705 0 0
-------- --------
26164 628032
PAYLESS SHOESOURCE INC COM 704379106 101 4415 SH DEFINED 9 4415 0 0
41 1774 SH DEFINED 3 1774 0 0
545 23800 SH DEFINED 85 23800 0 0
-------- --------
686 29989
PEABODY ENERGY CORP COM 704549104 265 5254 SH DEFINED 9 5254 0 0
1154 22888 SH DEFINED 3 22888 0 0
1008 20000 SH DEFINED 85 20000 0 0
-------- --------
2427 48142
PEARSON PLC SPONSORED ADR 705015105 1 83 SH DEFINED 3 83 0 0
-------- --------
1 83
PECO II INC COM 705221109 2 1000 SH DEFINED 3 1000 0 0
-------- --------
2 1000
PENGROWTH ENERGY TR TRUST UNIT A 706902301 2 100 SH DEFINED 9 100 0 0
3 150 SH DEFINED 3 150 0 0
-------- --------
6 250
PENN VA RESOURCES PARTNERS L COM 707884102 75 1300 SH DEFINED 9 1300 0 0
-------- --------
75 1300
FORM 13F SEC NO 28-539
PAGE 194 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENNEY J C INC COM 708160106 1550 25665 SH DEFINED 9 25665 0 0
520 8610 SH DEFINED 3 8610 0 0
2038 33736 SH DEFINED 85 33736 0 0
-------- --------
4109 68011
PENTAIR INC COM 709631105 53 1300 SH DEFINED 9 1300 0 0
110 2700 SH DEFINED 3 2700 0 0
-------- --------
163 4000
PEOPLES BANCORP INC COM 709789101 978 32593 SH DEFINED 9 32593 0 0
-------- --------
978 32593
PEOPLES ENERGY CORP COM 711030106 107 3016 SH DEFINED 9 2850 0 166
353 9907 SH DEFINED 3 9907 0 0
48 1339 SH DEFINED 85 1339 0 0
-------- --------
508 14262
PEPCO HOLDINGS INC COM 713291102 2009 88133 SH DEFINED 9 87133 0 1000
312 13704 SH DEFINED 3 13104 0 600
4881 214151 SH DEFINED 85 214151 0 0
-------- --------
7201 315988
PEPSI BOTTLING GROUP INC COM 713409100 366 12036 SH DEFINED 9 12036 0 0
1604 52774 SH DEFINED 85 52774 0 0
-------- --------
1970 64810
PEPSIAMERICAS INC COM 71343P200 12 499 SH DEFINED 3 499 0 0
-------- --------
12 499
PEPSICO INC COM 713448108 120012 2076688 SH DEFINED 9 1977906 74845 23937
39078 676198 SH DEFINED 3 604452 1780 69966
471 8156 SH DEFINED 8 7786 0 370
11498 198965 SH DEFINED 85 198965 0 0
-------- --------
171059 2960007
FORM 13F SEC NO 28-539
PAGE 195 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERCEPTRON INC COM 71361F100 306 35850 SH DEFINED 9 35850 0 0
752 88213 SH DEFINED 85 88213 0 0
-------- --------
1058 124063
PEREGRINE PHARMACEUTICALS IN COM 713661106 18 12000 SH DEFINED 9 12000 0 0
-------- --------
18 12000
PERFORMANCE FOOD GROUP CO COM 713755106 43 1375 SH DEFINED 9 100 0 1275
83 2650 SH DEFINED 3 2650 0 0
2869 92000 SH DEFINED 85 92000 0 0
-------- --------
2995 96025
PERKINELMER INC COM 714046109 1174 50002 SH DEFINED 9 50002 0 0
154 6565 SH DEFINED 3 2565 0 4000
705 30059 SH DEFINED 85 30059 0 0
-------- --------
2033 86626
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 600 SH DEFINED 9 600 0 0
-------- --------
10 600
PERRIGO CO COM 714290103 16148 990093 SH DEFINED 3 990093 0 0
-------- --------
16148 990093
PETROCHINA CO LTD SPONSORED ADR 71646E100 58 550 SH DEFINED 9 550 0 0
175 1669 SH DEFINED 3 1669 0 0
-------- --------
233 2219
PETROFUND ENERGY TRUST TR UNIT 71648W108 15 700 SH DEFINED 9 700 0 0
-------- --------
15 700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 9 110 SH DEFINED 9 110 0 0
26 320 SH DEFINED 3 320 0 0
-------- --------
34 430
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 175 SH DEFINED 9 175 0 0
-------- --------
15 175
FORM 13F SEC NO 28-539
PAGE 196 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM & RES CORP COM 716549100 158 4762 SH DEFINED 3 2547 0 2215
-------- --------
158 4762
PETROLEUM DEV CORP COM 716578109 68 1500 SH DEFINED 3 1500 0 0
-------- --------
68 1500
PETSMART INC COM 716768106 6 205 SH DEFINED 3 205 0 0
-------- --------
6 205
PFIZER INC COM 717081103 82331 3303814 SH DEFINED 9 3203468 32693 67653
87472 3510126 SH DEFINED 3 3356888 3242 149996
185 7423 SH DEFINED 8 7423 0 0
31518 1264785 SH DEFINED 85 1264785 0 0
-------- --------
201507 8086148
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 1139 192000 SH DEFINED 85 192000 0 0
-------- --------
1139 192000
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21 300 SH DEFINED 3 300 0 0
-------- --------
21 300
PHARMACEUTICAL PROD DEV INC COM 717124101 11390 329105 SH DEFINED 9 306323 2852 19930
5860 169309 SH DEFINED 3 168134 0 1175
19250 556200 SH DEFINED 85 556200 0 0
-------- --------
36500 1054614
PHARMION CORP COM 71715B409 5 287 SH DEFINED 3 287 0 0
-------- --------
5 287
PHASE FORWARD INC COM 71721R406 780 70000 SH DEFINED 85 70000 0 0
-------- --------
780 70000
PHELPS DODGE CORP COM 717265102 557 6920 SH DEFINED 9 6920 0 0
961 11934 SH DEFINED 3 11414 0 520
574 7128 SH DEFINED 85 7128 0 0
-------- --------
2092 25982
FORM 13F SEC NO 28-539
PAGE 197 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILADELPHIA CONS HLDG CORP COM 717528103 4 105 SH DEFINED 3 105 0 0
-------- --------
4 105
PHILLIPS VAN HEUSEN CORP COM 718592108 2 60 SH DEFINED 3 60 0 0
-------- --------
2 60
PHOENIX COS INC NEW COM 71902E109 373 22854 SH DEFINED 9 21517 0 1337
107 6568 SH DEFINED 3 6568 0 0
-------- --------
480 29422
PHOTRONICS INC COM 719405102 15 775 SH DEFINED 9 0 0 775
30 1625 SH DEFINED 3 1625 0 0
1139 60700 SH DEFINED 85 60700 0 0
-------- --------
1184 63100
PIEDMONT NAT GAS INC COM 720186105 24 1000 SH DEFINED 9 1000 0 0
169 7064 SH DEFINED 3 7064 0 0
-------- --------
193 8064
PIER 1 IMPORTS INC COM 720279108 4 350 SH DEFINED 9 350 0 0
-------- --------
4 350
PIMCO MUNICIPAL INCOME FD COM 72200R107 426 26135 SH DEFINED 3 26135 0 0
-------- --------
426 26135
PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317
105 7116 SH DEFINED 3 7116 0 0
-------- --------
110 7433
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 50 4200 SH DEFINED 3 4200 0 0
-------- --------
50 4200
PIMCO MUN INCOME FD III COM 72201A103 103 7000 SH DEFINED 3 7000 0 0
-------- --------
103 7000
FORM 13F SEC NO 28-539
PAGE 198 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO CORPORATE OPP FD COM 72201B101 23 1334 SH DEFINED 3 1334 0 0
-------- --------
23 1334
PIMCO FLOATING RATE STRTGY F COM 72201J104 40 2100 SH DEFINED 3 2100 0 0
-------- --------
40 2100
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 61 2500 SH DEFINED 3 2500 0 0
-------- --------
61 2500
PINNACLE ENTMT INC COM 723456109 25 878 SH DEFINED 9 684 0 194
122 4344 SH DEFINED 3 4344 0 0
1617 57400 SH DEFINED 85 57400 0 0
-------- --------
1764 62622
PINNACLE FINL PARTNERS INC COM 72346Q104 82 3000 SH DEFINED 3 3000 0 0
123 4500 SH DEFINED 8 4500 0 0
-------- --------
206 7500
PINNACLE WEST CAP CORP COM 723484101 119 3045 SH DEFINED 9 3045 0 0
79 2010 SH DEFINED 3 2010 0 0
136 3475 SH DEFINED 85 3475 0 0
-------- --------
334 8530
PIONEER INTREST SHS COM 723703104 54 5000 SH DEFINED 9 5000 0 0
980 90700 SH DEFINED 85 90700 0 0
-------- --------
1034 95700
PIONEER NAT RES CO COM 723787107 1 13 SH DEFINED 3 13 0 0
-------- --------
1 13
PIONEER TAX ADVNTAGE BALANC COM 72388R101 90 7000 SH DEFINED 3 7000 0 0
-------- --------
90 7000
FORM 13F SEC NO 28-539
PAGE 199 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIPER JAFFRAY COS COM 724078100 371 6750 SH DEFINED 9 6275 0 475
209 3809 SH DEFINED 3 3809 0 0
4115 74825 SH DEFINED 85 74825 0 0
-------- --------
4696 85384
PITNEY BOWES INC COM 724479100 7691 179142 SH DEFINED 9 153101 10633 15408
11847 275959 SH DEFINED 3 275959 0 0
344 8006 SH DEFINED 85 8006 0 0
-------- --------
19881 463107
PIXAR COM 725811103 3 52 SH DEFINED 3 52 0 0
-------- --------
3 52
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 860 SH DEFINED 9 860 0 0
270 6000 SH DEFINED 3 6000 0 0
-------- --------
309 6860
PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0
-------- --------
4 100
PLANAR SYS INC COM 726900103 1387 82000 SH DEFINED 85 82000 0 0
-------- --------
1387 82000
PLANTRONICS INC NEW COM 727493108 53 1500 SH DEFINED 9 1500 0 0
-------- --------
53 1500
PLATO LEARNING INC COM 72764Y100 95 10000 SH DEFINED 9 10000 0 0
2031 214000 SH DEFINED 85 214000 0 0
-------- --------
2126 224000
PLUG POWER INC COM 72919P103 2 300 SH DEFINED 3 300 0 0
-------- --------
2 300
FORM 13F SEC NO 28-539
PAGE 200 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO INC COM 729251108 286 7734 SH DEFINED 9 7734 0 0
693 18753 SH DEFINED 3 18753 0 0
239 6460 SH DEFINED 85 6460 0 0
-------- --------
1217 32947
POGO PRODUCING CO COM 730448107 301 5992 SH DEFINED 9 5992 0 0
1 20 SH DEFINED 3 20 0 0
-------- --------
302 6012
POLARIS INDS INC COM 731068102 10 176 SH DEFINED 9 176 0 0
61 1120 SH DEFINED 3 1120 0 0
-------- --------
71 1296
POLO RALPH LAUREN CORP CL A 731572103 1160 19145 SH DEFINED 9 19145 0 0
3497 57702 SH DEFINED 3 56771 81 850
6376 105200 SH DEFINED 85 105200 0 0
-------- --------
11034 182047
POLYMEDICA CORP COM 731738100 64 1500 SH DEFINED 9 1500 0 0
-------- --------
64 1500
POLYONE CORP COM 73179P106 79 8450 SH DEFINED 9 5500 0 2950
56 6025 SH DEFINED 3 6025 0 0
2136 229200 SH DEFINED 85 229200 0 0
-------- --------
2271 243675
POORE BROS INC COM 732813100 930 332000 SH DEFINED 85 332000 0 0
-------- --------
930 332000
PORTALPLAYER INC COM 736187204 8 375 SH DEFINED 3 375 0 0
-------- --------
8 375
POTASH CORP SASK INC COM 73755L107 44 500 SH DEFINED 9 500 0 0
-------- --------
44 500
FORM 13F SEC NO 28-539
PAGE 201 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 NEW COM 737630103 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
POWELL INDS INC COM 739128106 1372 63000 SH DEFINED 85 63000 0 0
-------- --------
1372 63000
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 400 SH DEFINED 3 400 0 0
-------- --------
19 400
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 28 1700 SH DEFINED 9 1700 0 0
-------- --------
28 1700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 40 1900 SH DEFINED 3 1900 0 0
-------- --------
40 1900
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 800 SH DEFINED 3 400 0 400
-------- --------
14 800
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 21 1250 SH DEFINED 3 1250 0 0
-------- --------
21 1250
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 900 SH DEFINED 3 900 0 0
-------- --------
15 900
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99 5500 SH DEFINED 9 5500 0 0
-------- --------
99 5500
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 18 1000 SH DEFINED 3 1000 0 0
-------- --------
18 1000
FORM 13F SEC NO 28-539
PAGE 202 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
POWERWAVE TECHNOLOGIES INC COM 739363109 1349 100000 SH DEFINED 85 100000 0 0
-------- --------
1349 100000
PRAXAIR INC COM 74005P104 55730 1010513 SH DEFINED 9 945129 50165 15219
18373 333146 SH DEFINED 3 267951 1617 63578
31 560 SH DEFINED 8 560 0 0
651 11803 SH DEFINED 85 11803 0 0
-------- --------
74785 1356022
PRECISION CASTPARTS CORP COM 740189105 417 7018 SH DEFINED 9 7018 0 0
511 8610 SH DEFINED 3 8354 74 182
5673 95500 SH DEFINED 85 95500 0 0
-------- --------
6601 111128
PRICE T ROWE GROUP INC COM 74144T108 8845 113089 SH DEFINED 9 110774 300 2015
5709 72991 SH DEFINED 3 70545 82 2364
8891 113687 SH DEFINED 85 113687 0 0
-------- --------
23445 299767
PRIDE INTL INC DEL COM 74153Q102 16 500 SH DEFINED 9 500 0 0
1 21 SH DEFINED 3 21 0 0
-------- --------
16 521
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 9 300 SH DEFINED 9 300 0 0
-------- --------
9 300
PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0
-------- --------
14 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 585 11984 SH DEFINED 9 11704 0 280
118 2408 SH DEFINED 3 2408 0 0
480 9833 SH DEFINED 85 9833 0 0
-------- --------
1182 24225
FORM 13F SEC NO 28-539
PAGE 203 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROASSURANCE CORP COM 74267C106 336 6456 SH DEFINED 9 6456 0 0
594 11419 SH DEFINED 3 11135 82 202
5105 98164 SH DEFINED 85 98164 0 0
-------- --------
6034 116039
PROCENTURY CORP COM 74268T108 1525 111800 SH DEFINED 85 111800 0 0
-------- --------
1525 111800
PROCTER & GAMBLE CO COM 742718109 659100 11436749 SH DEFINED 9 10438972 841197 156580
87612 1520243 SH DEFINED 3 1328916 4032 187295
160 2776 SH DEFINED 8 2276 0 500
27169 471444 SH DEFINED 85 471444 0 0
-------- --------
774041 13431212
PRIVATEBANCORP INC COM 742962103 29 700 SH DEFINED 9 700 0 0
-------- --------
29 700
PROGRESS ENERGY INC COM 743263105 1025 23299 SH DEFINED 9 20851 0 2448
1198 27229 SH DEFINED 3 12085 0 15144
388 8833 SH DEFINED 85 8833 0 0
-------- --------
2611 59361
PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DEFINED 8 100 0 0
-------- --------
3 100
PROGRESSIVE CORP OHIO COM 743315103 1252 12011 SH DEFINED 9 6382 0 5629
468 4486 SH DEFINED 3 4486 0 0
722 6923 SH DEFINED 85 6923 0 0
-------- --------
2442 23420
PROLOGIS SH BEN INT 743410102 566 10584 SH DEFINED 9 10584 0 0
2160 40370 SH DEFINED 3 39940 430 0
1460 27296 SH DEFINED 85 27296 0 0
-------- --------
4186 78250
PROSPECT STR HIGH INCOME PTF COM NEW 743586406 0 46 SH DEFINED 9 46 0 0
-------- --------
46
FORM 13F SEC NO 28-539
PAGE 204 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSPECT STREET INCOME SHS I COM 743590101 21 3594 SH DEFINED 3 3594 0 0
-------- --------
21 3594
PROTECTIVE LIFE CORP COM 743674103 1 15 SH DEFINED 3 15 0 0
-------- --------
1 15
PROVIDENT ENERGY TR TR UNIT 74386K104 11 1000 SH DEFINED 9 1000 0 0
31 2750 SH DEFINED 3 2750 0 0
-------- --------
42 3750
PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 8 100 0 0
-------- --------
2 100
PROVIDENT FINL HLDGS INC COM 743868101 162 4956 SH DEFINED 9 4956 0 0
-------- --------
162 4956
PRUDENTIAL FINL INC COM 744320102 6349 83754 SH DEFINED 9 59136 24016 602
3110 41022 SH DEFINED 3 40022 0 1000
4094 53999 SH DEFINED 85 53999 0 0
-------- --------
13553 178775
PRUDENTIAL PLC ADR 74435K204 1 51 SH DEFINED 3 51 0 0
-------- --------
1 51
PSYCHIATRIC SOLUTIONS INC COM 74439H108 427 12874 SH DEFINED 9 12554 0 320
246 7424 SH DEFINED 3 7424 0 0
3260 98400 SH DEFINED 85 98400 0 0
-------- --------
3932 118698
PUBLIC SVC ENTERPRISE GROUP COM 744573106 580 9055 SH DEFINED 9 9055 0 0
417 6511 SH DEFINED 3 6011 0 500
563 8799 SH DEFINED 85 8799 0 0
-------- --------
1560 24365
FORM 13F SEC NO 28-539
PAGE 205 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC STORAGE INC COM 74460D109 245 3018 SH DEFINED 9 3018 0 0
59 731 SH DEFINED 3 731 0 0
236 2902 SH DEFINED 85 2902 0 0
-------- --------
540 6651
PUBLIC STORAGE INC COM A DP1/1000 74460D729 14 500 SH DEFINED 3 500 0 0
408 15000 SH DEFINED 85 15000 0 0
-------- --------
422 15500
PUGET ENERGY INC NEW COM 745310102 293 13824 SH DEFINED 9 13824 0 0
49 2300 SH DEFINED 3 1300 0 1000
-------- --------
342 16124
PULTE HOMES INC COM 745867101 342 8897 SH DEFINED 9 8897 0 0
858 22320 SH DEFINED 3 19585 0 2735
289 7530 SH DEFINED 85 7530 0 0
-------- --------
1489 38747
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1020 SH DEFINED 9 1020 0 0
35 5000 SH DEFINED 3 5000 0 0
-------- --------
42 6020
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 4 434 SH DEFINED 3 434 0 0
-------- --------
4 434
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 9 990 0 0
92 12508 SH DEFINED 3 12508 0 0
-------- --------
100 13498
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 435 SH DEFINED 9 435 0 0
10 1700 SH DEFINED 3 0 1700 0
-------- --------
13 2135
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 222 36962 SH DEFINED 3 36962 0 0
-------- --------
222 36962
FORM 13F SEC NO 28-539
PAGE 206 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 MUN OPPORTUNITIES TR SH BEN INT 746922103 47 4000 SH DEFINED 3 4000 0 0
-------- --------
47 4000
QLOGIC CORP COM 747277101 206 10649 SH DEFINED 9 10649 0 0
81 4170 SH DEFINED 3 1170 0 3000
12 600 SH DEFINED 8 600 0 0
109 5648 SH DEFINED 85 5648 0 0
-------- --------
408 21067
QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0
-------- --------
1 125
QUALCOMM INC COM 747525103 36000 711328 SH DEFINED 9 667066 18017 26245
11193 221157 SH DEFINED 3 215772 334 5051
5 100 SH DEFINED 8 100 0 0
29836 589524 SH DEFINED 85 589524 0 0
-------- --------
77034 1522109
QUALITY SYS INC COM 747582104 7 200 SH DEFINED 3 200 0 0
-------- --------
7 200
QUANTUM CORP COM DSSG 747906204 1 270 SH DEFINED 8 270 0 0
-------- --------
1 270
QUEBECOR WORLD INC COM NON-VTG 748203106 21 2125 SH DEFINED 9 0 0 2125
43 4350 SH DEFINED 3 4350 0 0
1625 165500 SH DEFINED 85 165500 0 0
-------- --------
1689 171975
QUEST DIAGNOSTICS INC COM 74834L100 337 6561 SH DEFINED 9 6561 0 0
82 1592 SH DEFINED 3 1592 0 0
298 5816 SH DEFINED 85 5816 0 0
-------- --------
717 13969
QUEST SOFTWARE INC COM 74834T103 1921 115000 SH DEFINED 85 115000 0 0
-------- --------
1921 115000
FORM 13F SEC NO 28-539
PAGE 207 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM 748356102 11608 165703 SH DEFINED 9 162837 800 2066
4846 69181 SH DEFINED 3 68386 0 795
4 50 SH DEFINED 8 50 0 0
105 1500 SH DEFINED 85 1500 0 0
-------- --------
16562 236434
QWEST COMMUNICATIONS INTL IN COM 749121109 329 48425 SH DEFINED 9 48425 0 0
25 3731 SH DEFINED 3 3731 0 0
368 54184 SH DEFINED 85 54184 0 0
-------- --------
723 106340
QUOVADX INC COM 74913K106 3 1000 SH DEFINED 3 1000 0 0
-------- --------
3 1000
RAIT INVT TR COM 749227104 43 1520 SH DEFINED 9 1520 0 0
18 625 SH DEFINED 3 625 0 0
-------- --------
61 2145
RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
RC2 CORP COM 749388104 34 866 SH DEFINED 9 682 0 184
171 4296 SH DEFINED 3 4296 0 0
2257 56700 SH DEFINED 85 56700 0 0
-------- --------
2463 61862
R H DONNELLEY CORP COM NEW 74955W307 9 160 SH DEFINED 9 160 0 0
41 697 SH DEFINED 3 697 0 0
-------- --------
50 857
RPM INTL INC COM 749685103 1295 72172 SH DEFINED 9 72172 0 0
458 25547 SH DEFINED 3 25247 300 0
-------- --------
1753 97719
FORM 13F SEC NO 28-539
PAGE 208 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RACKABLE SYS INC COM 750077109 286 5412 SH DEFINED 9 5296 0 116
143 2706 SH DEFINED 3 2706 0 0
3313 62692 SH DEFINED 85 62692 0 0
-------- --------
3742 70810
RADIAN GROUP INC COM 750236101 464 7702 SH DEFINED 9 7702 0 0
29 488 SH DEFINED 3 488 0 0
212 3513 SH DEFINED 85 3513 0 0
-------- --------
705 11703
RADIOSHACK CORP COM 750438103 84 4355 SH DEFINED 9 4355 0 0
174 9050 SH DEFINED 3 9050 0 0
2 120 SH DEFINED 8 120 0 0
91 4725 SH DEFINED 85 4725 0 0
-------- --------
351 18250
RAE SYS INC COM 75061P102 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1000 SH DEFINED 9 1000 0 0
-------- --------
30 1000
RANGE RES CORP COM 75281A109 25 900 SH DEFINED 3 900 0 0
-------- --------
25 900
RARE HOSPITALITY INTL INC COM 753820109 85 2449 SH DEFINED 9 1813 436 200
-------- --------
85 2449
RAYMOND JAMES FINANCIAL INC COM 754730109 82 2790 SH DEFINED 3 2790 0 0
6 210 SH DEFINED 8 210 0 0
-------- --------
89 3000
RAYONIER INC COM 754907103 9 192 SH DEFINED 9 192 0 0
109 2384 SH DEFINED 3 2135 0 249
-------- --------
117 2576
FORM 13F SEC NO 28-539
PAGE 209 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO COM NEW 755111507 2357 51417 SH DEFINED 9 51417 0 0
2019 44055 SH DEFINED 3 39455 0 4600
1728 37700 SH DEFINED 85 37700 0 0
-------- --------
6105 133172
READERS DIGEST ASSN INC COM 755267101 2 107 SH DEFINED 3 107 0 0
-------- --------
2 107
REALTY INCOME CORP COM 756109104 48 1986 SH DEFINED 3 1986 0 0
-------- --------
48 1986
RECKSON ASSOCS RLTY CORP COM 75621K106 30 651 SH DEFINED 3 651 0 0
-------- --------
30 651
RED HAT INC COM 756577102 5577 199335 SH DEFINED 9 187409 1540 10386
340 12152 SH DEFINED 3 12152 0 0
9541 341000 SH DEFINED 85 341000 0 0
-------- --------
15459 552487
REDBACK NETWORKS INC COM NEW 757209507 11 500 SH DEFINED 9 500 0 0
-------- --------
11 500
REDWOOD TR INC COM 758075402 48 1100 SH DEFINED 3 1100 0 0
-------- --------
48 1100
REED ELSEVIER N V SPONSORED ADR 758204101 2 82 SH DEFINED 3 82 0 0
-------- --------
2 82
REED ELSEVIER P L C SPONSORED ADR 758205108 2 56 SH DEFINED 3 56 0 0
-------- --------
2 56
REGAL BELOIT CORP COM 758750103 83 1952 SH DEFINED 9 1952 0 0
25 582 SH DEFINED 3 582 0 0
972 23000 SH DEFINED 85 23000 0 0
-------- --------
1079 25534
FORM 13F SEC NO 28-539
PAGE 210 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL ENTMT GROUP CL A 758766109 6 311 SH DEFINED 3 311 0 0
-------- --------
6 311
REGENCY CTRS CORP COM 758849103 16 239 SH DEFINED 3 239 0 0
-------- --------
16 239
REGENT COMMUNICATIONS INC DE COM 758865109 11 2400 SH DEFINED 9 2400 0 0
-------- --------
11 2400
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15 100 SH DEFINED 9 100 0 0
-------- --------
15 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 3239 92082 SH DEFINED 9 92082 0 0
336 9559 SH DEFINED 3 9284 0 275
5 150 SH DEFINED 8 150 0 0
565 16072 SH DEFINED 85 16072 0 0
-------- --------
4145 117863
RELIANT ENERGY INC COM 75952B105 20 1871 SH DEFINED 3 1871 0 0
-------- --------
20 1871
REMINGTON OIL & GAS CORP COM 759594302 9 200 SH DEFINED 3 200 0 0
-------- --------
9 200
REPSOL YPF S A SPONSORED ADR 76026T205 11 400 SH DEFINED 9 400 0 0
376 13178 SH DEFINED 3 12944 234 0
26 924 SH DEFINED 8 924 0 0
-------- --------
413 14502
REPUBLIC BANCORP INC COM 760282103 303 25125 SH DEFINED 3 25125 0 0
-------- --------
303 25125
REPUBLIC SVCS INC COM 760759100 374 8800 SH DEFINED 3 0 0 8800
-------- --------
374 8800
FORM 13F SEC NO 28-539
PAGE 211 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RESEARCH IN MOTION LTD COM 760975102 12 145 SH DEFINED 9 145 0 0
1434 16900 SH DEFINED 85 16900 0 0
-------- --------
1447 17045
RESMED INC COM 761152107 9 200 SH DEFINED 3 200 0 0
-------- --------
9 200
RESPIRONICS INC COM 761230101 1048 26932 SH DEFINED 9 26166 0 766
1679 43151 SH DEFINED 3 35945 132 7074
9253 237800 SH DEFINED 85 237800 0 0
-------- --------
11980 307883
REUTERS GROUP PLC SPONSORED ADR 76132M102 4 95 SH DEFINED 9 95 0 0
14 346 SH DEFINED 3 346 0 0
-------- --------
18 441
REWARDS NETWORK INC COM 761557107 1361 171000 SH DEFINED 85 171000 0 0
-------- --------
1361 171000
REYNOLDS & REYNOLDS CO CL A 761695105 6 200 SH DEFINED 9 200 0 0
434 15277 SH DEFINED 3 2077 0 13200
-------- --------
440 15477
REYNOLDS AMERICAN INC COM 761713106 382 3620 SH DEFINED 9 3620 0 0
342 3240 SH DEFINED 3 3240 0 0
2486 23566 SH DEFINED 85 23566 0 0
-------- --------
3210 30426
RIO TINTO PLC SPONSORED ADR 767204100 138 668 SH DEFINED 9 668 0 0
6 30 SH DEFINED 3 30 0 0
-------- --------
144 698
RITCHIE BROS AUCTIONEERS COM 767744105 389 7850 SH DEFINED 3 0 0 7850
-------- --------
389 7850
FORM 13F SEC NO 28-539
PAGE 212 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITE AID CORP COM 767754104 8 2000 SH DEFINED 9 2000 0 0
36 8930 SH DEFINED 3 8930 0 0
-------- --------
44 10930
ROBERT HALF INTL INC COM 770323103 6907 178881 SH DEFINED 9 164845 1846 12190
964 24959 SH DEFINED 3 16809 0 8150
14111 365468 SH DEFINED 85 365468 0 0
-------- --------
21981 569308
ROCKFORD CORP COM 77316P101 57 15000 SH DEFINED 9 15000 0 0
758 198000 SH DEFINED 85 198000 0 0
-------- --------
816 213000
ROCKWELL AUTOMATION INC COM 773903109 28940 402449 SH DEFINED 9 387651 1299 13499
4754 66113 SH DEFINED 3 60038 0 6075
115 1600 SH DEFINED 8 1600 0 0
20324 282637 SH DEFINED 85 282637 0 0
-------- --------
54134 752799
ROCKWELL COLLINS INC COM 774341101 597 10590 SH DEFINED 9 10590 0 0
2049 36358 SH DEFINED 3 22158 0 14200
342 6063 SH DEFINED 85 6063 0 0
-------- --------
2987 53011
ROCKY SHOES & BOOTS INC COM 774830103 105 4000 SH DEFINED 9 4000 0 0
1581 60000 SH DEFINED 85 60000 0 0
-------- --------
1686 64000
ROHM & HAAS CO COM 775371107 623 12740 SH DEFINED 9 12740 0 0
39 804 SH DEFINED 3 804 0 0
837 17135 SH DEFINED 85 17135 0 0
-------- --------
1499 30679
ROLLINS INC COM 775711104 4 200 SH DEFINED 3 200 0 0
-------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 213 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROPER INDS INC NEW COM 776696106 2263 46530 SH DEFINED 3 41480 0 5050
-------- --------
2263 46530
ROSS STORES INC COM 778296103 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
ROWAN COS INC COM 779382100 143 3249 SH DEFINED 9 3249 0 0
169 3841 SH DEFINED 85 3841 0 0
-------- --------
312 7090
ROWE COS COM 779528108 283 195000 SH DEFINED 85 195000 0 0
-------- --------
283 195000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0
102 4000 SH DEFINED 3 4000 0 0
-------- --------
123 4850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 522 SH DEFINED 9 522 0 0
121 1852 SH DEFINED 3 1852 0 0
-------- --------
155 2374
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26347 423169 SH DEFINED 9 394489 16852 11828
23350 375035 SH DEFINED 3 370599 326 4110
25 400 SH DEFINED 8 400 0 0
25782 414098 SH DEFINED 85 414098 0 0
-------- --------
75503 1212702
ROYAL KPN NV SPONSORED ADR 780641205 5 412 SH DEFINED 9 412 0 0
-------- --------
5 412
ROYCE VALUE TR INC COM 780910105 64 3076 SH DEFINED 9 3076 0 0
-------- --------
64 3076
RUBY TUESDAY INC COM 781182100 499 15560 SH DEFINED 9 15560 0 0
-------- --------
499 15560
FORM 13F SEC NO 28-539
PAGE 214 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUSS BERRIE & CO COM 782233100 1170 77000 SH DEFINED 85 77000 0 0
-------- --------
1170 77000
RYANS RESTAURANT GROUP INC COM 783520109 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
RYDER SYS INC COM 783549108 86 1915 SH DEFINED 9 1915 0 0
101 2252 SH DEFINED 85 2252 0 0
-------- --------
187 4167
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 664 3763 SH DEFINED 3 3763 0 0
-------- --------
664 3763
RYERSON INC COM 78375P107 3 120 SH DEFINED 3 120 0 0
-------- --------
3 120
S&P 500 COVERED CALL FD INC COM 78381P109 17 1000 SH DEFINED 3 1000 0 0
-------- --------
17 1000
SEI INVESTMENTS CO COM 784117103 15 358 SH DEFINED 9 0 0 358
47 1159 SH DEFINED 3 1159 0 0
-------- --------
61 1517
SEMCO ENERGY INC COM 78412D109 2 337 SH DEFINED 3 337 0 0
690 124500 SH DEFINED 85 124500 0 0
-------- --------
692 124837
SI INTL INC COM 78427V102 38 1080 SH DEFINED 9 846 0 234
187 5333 SH DEFINED 3 5333 0 0
2478 70500 SH DEFINED 85 70500 0 0
-------- --------
2703 76913
SJW CORP COM 784305104 43 1584 SH DEFINED 3 1584 0 0
-------- --------
43 1584
FORM 13F SEC NO 28-539
PAGE 215 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH DEFINED 3 60 0 0
-------- --------
1 60
SL GREEN RLTY CORP COM 78440X101 35 345 SH DEFINED 3 345 0 0
-------- --------
35 345
SLM CORP COM 78442P106 1000 19249 SH DEFINED 9 15249 0 4000
94 1807 SH DEFINED 3 1807 0 0
761 14647 SH DEFINED 85 14647 0 0
-------- --------
1854 35703
SNB BANCSHARES INC TEX COM 78460M209 73 3972 SH DEFINED 9 3972 0 0
-------- --------
73 3972
SPDR TR UNIT SER 1 78462F103 2762 21274 SH DEFINED 9 21274 0 0
16318 125691 SH DEFINED 3 123356 0 2335
221 1700 SH DEFINED 8 1700 0 0
-------- --------
19301 148665
S1 CORPORATION COM 78463B101 3 600 SH DEFINED 3 600 0 0
-------- --------
3 600
SPX CORP COM 784635104 88 1643 SH DEFINED 3 1643 0 0
-------- --------
88 1643
SABA SOFTWARE INC COM NEW 784932600 6 1000 SH DEFINED 3 1000 0 0
-------- --------
6 1000
S Y BANCORP INC COM 785060104 21 800 SH DEFINED 9 800 0 0
942 35664 SH DEFINED 3 35664 0 0
-------- --------
963 36464
SABINE ROYALTY TR UNIT BEN INT 785688102 109 2500 SH DEFINED 9 2500 0 0
-------- --------
109 2500
FORM 13F SEC NO 28-539
PAGE 216 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SABRE HLDGS CORP CL A 785905100 92 3910 SH DEFINED 9 3910 0 0
108 4606 SH DEFINED 85 4606 0 0
-------- --------
200 8516
SAFECO CORP COM 786429100 229 4562 SH DEFINED 9 4562 0 0
10 190 SH DEFINED 3 190 0 0
218 4336 SH DEFINED 85 4336 0 0
-------- --------
456 9088
SAFENET INC COM 78645R107 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SAFEWAY INC COM NEW 786514208 6156 245058 SH DEFINED 9 232698 2663 9697
3910 155651 SH DEFINED 3 155215 436 0
18934 753731 SH DEFINED 85 753731 0 0
-------- --------
29000 1154440
ST JOE CO COM 790148100 145 2300 SH DEFINED 9 1700 600 0
150 2390 SH DEFINED 3 2390 0 0
-------- --------
295 4690
ST JOSEPH CAP CORP COM 790595102 108 3570 SH DEFINED 3 3570 0 0
-------- --------
108 3570
ST JUDE MED INC COM 790849103 736 17956 SH DEFINED 9 17180 776 0
30 727 SH DEFINED 3 627 0 100
1553 37866 SH DEFINED 85 37866 0 0
-------- --------
2319 56549
ST PAUL TRAVELERS INC COM 792860108 964 23074 SH DEFINED 9 23074 0 0
319 7644 SH DEFINED 3 7644 0 0
2425 58031 SH DEFINED 85 58031 0 0
-------- --------
3709 88749
SAKS INC COM 79377W108 11 575 SH DEFINED 9 575 0 0
-------- --------
11 575
FORM 13F SEC NO 28-539
PAGE 217 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 25 700 SH DEFINED 9 700 0 0
-------- --------
25 700
SALOMON BROS HIGH INCOME FD COM 794907105 20 2000 SH DEFINED 3 2000 0 0
-------- --------
20 2000
SALOMON BR EMRG MKTS INC II. COM 794910109 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
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 3 300 0 0
-------- --------
4 300
SALIX PHARMACEUTICALS INC COM 795435106 25 1537 SH DEFINED 9 1537 0 0
-------- --------
25 1537
SALOMON BROTHERS FD INC COM 795477108 56 3600 SH DEFINED 9 3600 0 0
50 3203 SH DEFINED 3 3203 0 0
-------- --------
106 6803
SALOMON BROS EMERG MKT DEBT COM 79550E107 49 2769 SH DEFINED 3 2769 0 0
-------- --------
49 2769
SALOMON BROS GLBL HIGH INC F COM 79550G102 52 4215 SH DEFINED 3 4215 0 0
-------- --------
52 4215
SALOMON BROS CP & INCM FD IN COM 795500107 45 2500 SH DEFINED 3 2500 0 0
-------- --------
45 2500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 2300 SH DEFINED 9 2300 0 0
20 500 SH DEFINED 3 500 0 0
-------- --------
115 2800
FORM 13F SEC NO 28-539
PAGE 218 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 13 350 SH DEFINED 9 350 0 0
-------- --------
13 350
SANDERSON FARMS INC COM 800013104 18 800 SH DEFINED 9 0 0 800
38 1675 SH DEFINED 3 1675 0 0
1400 62500 SH DEFINED 85 62500 0 0
-------- --------
1455 64975
SANDISK CORP COM 80004C101 84 1461 SH DEFINED 9 1461 0 0
297 5165 SH DEFINED 3 5165 0 0
-------- --------
381 6626
SANMINA SCI CORP COM 800907107 188 45843 SH DEFINED 9 45843 0 0
3 710 SH DEFINED 3 710 0 0
76 18448 SH DEFINED 85 18448 0 0
-------- --------
267 65001
SANOFI AVENTIS SPONSORED ADR 80105N105 112 2363 SH DEFINED 9 2363 0 0
441 9286 SH DEFINED 3 9141 145 0
27 574 SH DEFINED 8 574 0 0
-------- --------
580 12223
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 15 500 SH DEFINED 3 500 0 0
-------- --------
15 500
SANYO ELEC LTD ADR 5 COM 803038306 55 4000 SH DEFINED 3 4000 0 0
-------- --------
55 4000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 86 1590 SH DEFINED 9 1590 0 0
34 621 SH DEFINED 3 621 0 0
-------- --------
120 2211
SARA LEE CORP COM 803111103 7022 392748 SH DEFINED 9 368505 12143 12100
8072 451435 SH DEFINED 3 449219 1200 1016
477 26658 SH DEFINED 85 26658 0 0
-------- --------
15571 870841
FORM 13F SEC NO 28-539
PAGE 219 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SASOL LTD SPONSORED ADR 803866300 21 557 SH DEFINED 3 557 0 0
-------- --------
21 557
SATYAM COMPUTER SERVICES LTD ADR 804098101 91 2087 SH DEFINED 9 2087 0 0
71 1618 SH DEFINED 3 1618 0 0
1182 27000 SH DEFINED 85 27000 0 0
-------- --------
1344 30705
SAUL CTRS INC COM 804395101 4 102 SH DEFINED 3 102 0 0
-------- --------
4 102
SCANA CORP NEW COM 80589M102 39 1000 SH DEFINED 9 1000 0 0
103 2618 SH DEFINED 3 2318 0 300
-------- --------
142 3618
SCHEIN HENRY INC COM 806407102 13440 280810 SH DEFINED 9 262826 2444 15540
4395 91839 SH DEFINED 3 91589 0 250
16646 347800 SH DEFINED 85 347800 0 0
-------- --------
34481 720449
SCHERING A G SPONSORED ADR 806585204 18 175 SH DEFINED 3 175 0 0
-------- --------
18 175
SCHERING PLOUGH CORP COM 806605101 7097 373732 SH DEFINED 9 365167 2440 6125
1771 93255 SH DEFINED 3 91055 0 2200
4135 217771 SH DEFINED 85 217771 0 0
-------- --------
13004 684758
SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 352 2000 SH DEFINED 3 2000 0 0
-------- --------
352 2000
SCHLUMBERGER LTD COM 806857108 40041 316356 SH DEFINED 9 291528 17180 7648
13591 107382 SH DEFINED 3 105518 175 1689
41 325 SH DEFINED 8 325 0 0
10857 85776 SH DEFINED 85 85776 0 0
-------- --------
64530 509839
FORM 13F SEC NO 28-539
PAGE 220 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHNITZER STL INDS CL A 806882106 64 1500 SH DEFINED 9 1500 0 0
-------- --------
64 1500
SCHOLASTIC CORP COM 807066105 4 140 SH DEFINED 3 140 0 0
-------- --------
4 140
SCHOOL SPECIALTY INC COM 807863105 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
SCHULMAN A INC COM 808194104 30 1200 SH DEFINED 9 1200 0 0
1361 55000 SH DEFINED 3 55000 0 0
-------- --------
1391 56200
SCHWAB CHARLES CORP NEW COM 808513105 1007 58504 SH DEFINED 9 57829 0 675
168 9772 SH DEFINED 3 9772 0 0
4822 280206 SH DEFINED 85 280206 0 0
-------- --------
5997 348482
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 675 SH DEFINED 9 0 0 675
33 1360 SH DEFINED 3 1360 0 0
1522 63400 SH DEFINED 85 63400 0 0
-------- --------
1570 65435
SCIENTIFIC GAMES CORP CL A 80874P109 838 23847 SH DEFINED 9 23682 0 165
2513 71539 SH DEFINED 3 70773 142 624
8280 235700 SH DEFINED 85 235700 0 0
-------- --------
11631 331086
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1011 SH DEFINED 3 656 355 0
-------- --------
41 1011
SCOTTS MIRACLE GRO CO CL A 810186106 484 10584 SH DEFINED 9 10584 0 0
36 790 SH DEFINED 3 790 0 0
-------- --------
520 11374
FORM 13F SEC NO 28-539
PAGE 221 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCRIPPS E W CO OHIO CL A 811054204 2626 58744 SH DEFINED 9 58744 0 0
288 6444 SH DEFINED 3 6444 0 0
134 2986 SH DEFINED 85 2986 0 0
-------- --------
3048 68174
SCUDDER NEW ASIA FD INC COM 811183102 1 54 SH DEFINED 3 54 0 0
-------- --------
1 54
SEA CONTAINERS LTD CL A 811371707 5 700 SH DEFINED 3 700 0 0
1002 139000 SH DEFINED 85 139000 0 0
-------- --------
1007 139700
SEACOAST BKG CORP FLA COM 811707306 32 1100 SH DEFINED 3 1100 0 0
-------- --------
32 1100
SEACOR HOLDINGS INC COM 811904101 40 500 SH DEFINED 9 500 0 0
-------- --------
40 500
SEALED AIR CORP NEW COM 81211K100 167 2889 SH DEFINED 9 2889 0 0
34 588 SH DEFINED 3 588 0 0
165 2857 SH DEFINED 85 2857 0 0
-------- --------
367 6334
SEARS HLDGS CORP COM 812350106 421 3191 SH DEFINED 9 3097 0 94
2020 15326 SH DEFINED 3 9564 1309 4453
462 3503 SH DEFINED 85 3503 0 0
-------- --------
2903 22020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 9 100 0 0
34 1065 SH DEFINED 3 1065 0 0
-------- --------
38 1165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 2403 SH DEFINED 3 2403 0 0
-------- --------
77 2403
FORM 13F SEC NO 28-539
PAGE 222 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 4 150 SH DEFINED 9 150 0 0
67 2825 SH DEFINED 3 2825 0 0
-------- --------
70 2975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 415 SH DEFINED 3 415 0 0
-------- --------
14 415
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1285 23621 SH DEFINED 3 23061 0 560
-------- --------
1285 23621
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1600 SH DEFINED 3 1600 0 0
-------- --------
52 1600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 1030 SH DEFINED 3 1030 0 0
-------- --------
35 1030
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 295 13320 SH DEFINED 9 13320 0 0
53 2408 SH DEFINED 3 2408 0 0
-------- --------
348 15728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 5000 SH DEFINED 9 5000 0 0
103 3357 SH DEFINED 3 3357 0 0
-------- --------
258 8357
SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0
-------- --------
7 665
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 84 2300 SH DEFINED 9 2300 0 0
-------- --------
84 2300
SEMPRA ENERGY COM 816851109 448 9650 SH DEFINED 9 9650 0 0
128 2760 SH DEFINED 3 2760 0 0
419 9023 SH DEFINED 85 9023 0 0
-------- --------
996 21433
FORM 13F SEC NO 28-539
PAGE 223 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMITOOL INC COM 816909105 25 2225 SH DEFINED 9 0 0 2225
52 4600 SH DEFINED 3 4600 0 0
1961 172500 SH DEFINED 85 172500 0 0
-------- --------
2039 179325
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH DEFINED 9 100 0 0
0 10 SH DEFINED 3 10 0 0
-------- --------
2 110
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 3072 SH DEFINED 3 3072 0 0
-------- --------
55 3072
SEPRACOR INC COM 817315104 24 499 SH DEFINED 3 499 0 0
-------- --------
24 499
SEQUA CORPORATION CL A 817320104 5 50 SH DEFINED 3 50 0 0
-------- --------
5 50
SERONO S A SPONSORED ADR 81752M101 8 450 SH DEFINED 9 450 0 0
302 17336 SH DEFINED 3 17004 332 0
23 1308 SH DEFINED 8 1308 0 0
-------- --------
332 19094
SEROLOGICALS CORP COM 817523103 1 35 SH DEFINED 3 35 0 0
-------- --------
1 35
SERVICE CORP INTL COM 817565104 110 14075 SH DEFINED 9 10025 0 4050
69 8825 SH DEFINED 3 8825 0 0
2460 315400 SH DEFINED 85 315400 0 0
-------- --------
2639 338300
SERVICEMASTER CO COM 81760N109 513 39125 SH DEFINED 9 39125 0 0
240 18294 SH DEFINED 3 16101 0 2193
-------- --------
753 57419
FORM 13F SEC NO 28-539
PAGE 224 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 297 12410 SH DEFINED 85 12410 0 0
-------- --------
297 12410
SHERWIN WILLIAMS CO COM 824348106 2195 44406 SH DEFINED 9 38806 3000 2600
8338 168657 SH DEFINED 3 168241 0 416
195 3940 SH DEFINED 85 3940 0 0
-------- --------
10729 217003
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 100 SH DEFINED 9 100 0 0
396 4500 SH DEFINED 3 4416 84 0
29 334 SH DEFINED 8 334 0 0
-------- --------
435 4934
SHURGARD STORAGE CTRS INC COM 82567D104 109 1634 SH DEFINED 3 1634 0 0
-------- --------
109 1634
SIEMENS A G SPONSORED ADR 826197501 198 2125 SH DEFINED 9 2125 0 0
445 4774 SH DEFINED 3 4715 59 0
21 230 SH DEFINED 8 230 0 0
-------- --------
664 7129
SIERRA PAC RES NEW COM 826428104 8 552 SH DEFINED 3 552 0 0
-------- --------
8 552
SIGMA ALDRICH CORP COM 826552101 251 3812 SH DEFINED 9 3812 0 0
819 12449 SH DEFINED 3 12449 0 0
155 2360 SH DEFINED 85 2360 0 0
-------- --------
1225 18621
SIGMA DESIGNS INC COM 826565103 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
SIGMATEL INC COM 82661W107 7 850 SH DEFINED 3 850 0 0
-------- --------
7 850
FORM 13F SEC NO 28-539
PAGE 225 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 3 100 0 0
-------- --------
1 100
SILVER STD RES INC COM 82823L106 21 1000 SH DEFINED 3 1000 0 0
-------- --------
21 1000
SIMON PPTY GROUP INC NEW COM 828806109 7601 90342 SH DEFINED 9 87482 0 2860
2886 34297 SH DEFINED 3 33837 0 460
2591 30798 SH DEFINED 85 30798 0 0
-------- --------
13078 155437
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 31 SH DEFINED 3 31 0 0
-------- --------
2 31
SIRIUS SATELLITE RADIO INC COM 82966U103 82 16200 SH DEFINED 9 16200 0 0
67 13141 SH DEFINED 3 13141 0 0
-------- --------
149 29341
SKECHERS U S A INC CL A 830566105 449 18000 SH DEFINED 3 0 0 18000
-------- --------
449 18000
SKY FINL GROUP INC COM 83080P103 205 7730 SH DEFINED 9 7730 0 0
310 11696 SH DEFINED 3 11696 0 0
-------- --------
515 19426
SKYWORKS SOLUTIONS INC COM 83088M102 11 1559 SH DEFINED 9 1559 0 0
76 11230 SH DEFINED 3 9749 0 1481
-------- --------
87 12789
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
SMITH INTL INC COM 832110100 210 5387 SH DEFINED 9 4344 1043 0
87 2230 SH DEFINED 3 2230 0 0
-------- --------
297 7617
FORM 13F SEC NO 28-539
PAGE 226 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHFIELD FOODS INC COM 832248108 62 2100 SH DEFINED 9 2100 0 0
-------- --------
62 2100
SMUCKER J M CO COM NEW 832696405 1540 38782 SH DEFINED 9 37471 941 370
133 3350 SH DEFINED 3 3334 0 16
-------- --------
1673 42132
SNAP ON INC COM 833034101 825 21645 SH DEFINED 9 21470 0 175
107 2818 SH DEFINED 3 2818 0 0
1194 31333 SH DEFINED 85 31333 0 0
-------- --------
2127 55796
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 3 0 0 35
-------- --------
4 35
SODEXHO ALLIANCE SA SPONSORED ADR 833792104 6 130 SH DEFINED 9 130 0 0
-------- --------
6 130
SOFTBRANDS INC COM 83402A107 0 58 SH DEFINED 3 58 0 0
-------- --------
58
SOLECTRON CORP COM 834182107 111 27741 SH DEFINED 9 27651 90 0
61 15328 SH DEFINED 3 15328 0 0
1249 312327 SH DEFINED 85 312327 0 0
-------- --------
1422 355396
SONIC CORP COM 835451105 4 100 SH DEFINED 9 100 0 0
1 30 SH DEFINED 3 30 0 0
-------- --------
5 130
SONICWALL INC COM 835470105 91 12872 SH DEFINED 9 12872 0 0
17 2360 SH DEFINED 3 2360 0 0
2694 380000 SH DEFINED 85 380000 0 0
-------- --------
2802 395232
FORM 13F SEC NO 28-539
PAGE 227 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 364 10745 SH DEFINED 9 10745 0 0
119 3505 SH DEFINED 3 3505 0 0
-------- --------
483 14250
SONOSITE INC COM 83568G104 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
SONY CORP ADR NEW 835699307 8 175 SH DEFINED 9 175 0 0
31 666 SH DEFINED 3 666 0 0
-------- --------
39 841
SOTHEBYS HLDGS INC CL A 835898107 1 45 SH DEFINED 3 45 0 0
-------- --------
1 45
SONUS NETWORKS INC COM 835916107 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
SOURCE CAP INC COM 836144105 10 127 SH DEFINED 3 127 0 0
-------- --------
10 127
SOUTH FINL GROUP INC COM 837841105 1379 52750 SH DEFINED 9 52050 0 700
852 32568 SH DEFINED 3 32568 0 0
1543 59000 SH DEFINED 85 59000 0 0
-------- --------
3774 144318
SOUTHCOAST FINANCIAL CORP COM 84129R100 1121 44400 SH DEFINED 85 44400 0 0
-------- --------
1121 44400
SOUTHERN CO COM 842587107 3470 105884 SH DEFINED 9 97384 5200 3300
5777 176301 SH DEFINED 3 117671 200 58430
291 8873 SH DEFINED 8 8073 0 800
1341 40925 SH DEFINED 85 40925 0 0
-------- --------
10879 331983
SOUTHERN COPPER CORP COM 84265V105 12 143 SH DEFINED 3 143 0 0
-------- --------
12 143
FORM 13F SEC NO 28-539
PAGE 228 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 2287 127129 SH DEFINED 9 107142 19170 817
702 39010 SH DEFINED 3 38408 0 602
485 26953 SH DEFINED 85 26953 0 0
-------- --------
3474 193092
SOUTHWEST GAS CORP COM 844895102 3 100 SH DEFINED 3 100 0 0
-------- --------
3 100
SOUTHWESTERN ENERGY CO COM 845467109 28 882 SH DEFINED 9 882 0 0
32 1000 SH DEFINED 3 1000 0 0
-------- --------
61 1882
SOVEREIGN BANCORP INC COM 845905108 236 10776 SH DEFINED 9 10776 0 0
11 500 SH DEFINED 3 500 0 0
275 12535 SH DEFINED 85 12535 0 0
-------- --------
522 23811
SPRINT NEXTEL CORP COM FON 852061100 10829 419078 SH DEFINED 9 405923 4400 8755
9905 383337 SH DEFINED 3 293504 348 89485
31 1200 SH DEFINED 8 1200 0 0
15374 594987 SH DEFINED 85 594987 0 0
-------- --------
36140 1398602
STAAR SURGICAL CO COM PAR $0.01 852312305 8 850 SH DEFINED 9 850 0 0
-------- --------
8 850
STAGE STORES INC COM NEW 85254C305 35 1176 SH DEFINED 9 931 0 245
187 6294 SH DEFINED 3 6294 0 0
2350 79000 SH DEFINED 85 79000 0 0
-------- --------
2572 86470
STAMPS COM INC COM NEW 852857200 35 1000 SH DEFINED 3 1000 0 0
-------- --------
35 1000
STANCORP FINL GROUP INC COM 852891100 1 22 SH DEFINED 3 22 0 0
-------- --------
1 22
FORM 13F SEC NO 28-539
PAGE 229 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 PAC CORP NEW COM 85375C101 6 168 SH DEFINED 3 168 0 0
-------- --------
6 168
STANDARD REGISTER CO COM 853887107 80604 5200276 SH DEFINED 9 5199601 0 675
88 5687 SH DEFINED 3 5687 0 0
4250 274200 SH DEFINED 85 274200 0 0
-------- --------
84943 5480163
STANLEY WKS COM 854616109 373 7371 SH DEFINED 9 7371 0 0
134 2654 SH DEFINED 3 2654 0 0
3838 75753 SH DEFINED 85 75753 0 0
-------- --------
4346 85778
STAPLES INC COM 855030102 972 38072 SH DEFINED 9 28572 0 9500
535 20953 SH DEFINED 3 20953 0 0
1043 40872 SH DEFINED 85 40872 0 0
-------- --------
2549 99897
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 2 600 SH DEFINED 3 600 0 0
-------- --------
2 600
STARBUCKS CORP COM 855244109 1301 34570 SH DEFINED 9 34570 0 0
1606 42672 SH DEFINED 3 39522 0 3150
1215 32293 SH DEFINED 85 32293 0 0
-------- --------
4122 109535
STATE AUTO FINL CORP COM 855707105 108 3202 SH DEFINED 9 3202 0 0
-------- --------
108 3202
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1427 21076 SH DEFINED 9 20182 0 894
445 6574 SH DEFINED 3 6280 84 210
7924 116995 SH DEFINED 85 116995 0 0
-------- --------
9797 144645
FORM 13F SEC NO 28-539
PAGE 230 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE STR CORP COM 857477103 1447 23946 SH DEFINED 9 23546 0 400
5932 98155 SH DEFINED 3 97355 0 800
1860 30774 SH DEFINED 85 30774 0 0
-------- --------
9238 152875
STATION CASINOS INC COM 857689103 15829 199431 SH DEFINED 9 185906 1762 11763
2367 29824 SH DEFINED 3 29448 64 312
33923 427400 SH DEFINED 85 427400 0 0
-------- --------
52119 656655
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0
59 2078 SH DEFINED 3 2078 0 0
-------- --------
62 2178
STEAK N SHAKE CO COM 857873103 42 2000 SH DEFINED 9 0 0 2000
91 4300 SH DEFINED 3 4300 0 0
3271 155000 SH DEFINED 85 155000 0 0
-------- --------
3403 161300
STEELCASE INC CL A 858155203 37234 2068554 SH DEFINED 3 2068554 0 0
-------- --------
37234 2068554
STEIN MART INC COM 858375108 1 65 SH DEFINED 3 65 0 0
-------- --------
1 65
STEPAN CO COM 858586100 148 5000 SH DEFINED 9 5000 0 0
3812 129000 SH DEFINED 85 129000 0 0
-------- --------
3960 134000
STERICYCLE INC COM 858912108 2726 40320 SH DEFINED 9 38270 0 2050
4036 59681 SH DEFINED 3 59301 52 328
5741 84904 SH DEFINED 85 84904 0 0
-------- --------
12503 184905
FORM 13F SEC NO 28-539
PAGE 231 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 70 2825 SH DEFINED 9 2500 0 325
67 2700 SH DEFINED 3 2700 0 0
619 25100 SH DEFINED 85 25100 0 0
-------- --------
756 30625
STEREOTAXIS INC COM 85916J102 694 55000 SH DEFINED 85 55000 0 0
-------- --------
694 55000
STERLING FINL CORP WASH COM 859319105 1 30 SH DEFINED 3 30 0 0
-------- --------
1 30
STEWART & STEVENSON SVCS INC COM 860342104 41 1125 SH DEFINED 9 1125 0 0
-------- --------
41 1125
STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH DEFINED 9 335 65 0
285 15494 SH DEFINED 85 15494 0 0
-------- --------
292 15894
STORA ENSO CORP SPON ADR REP R 86210M106 92 5987 SH DEFINED 3 5987 0 0
-------- --------
92 5987
STRATAGENE CORP COM 86269H107 9 825 SH DEFINED 3 825 0 0
-------- --------
9 825
STRATEGIC DISTR INC COM NEW 862701307 45 5000 SH DEFINED 9 5000 0 0
509 56263 SH DEFINED 85 56263 0 0
-------- --------
554 61263
STRATEGIC GLOBAL INCOME FD COM 862719101 89 7500 SH DEFINED 9 7500 0 0
19 1597 SH DEFINED 3 1597 0 0
-------- --------
108 9097
STRATOS INTERNATIONAL INC COM NEW 863100202 32 4000 SH DEFINED 3 4000 0 0
-------- --------
32 4000
FORM 13F SEC NO 28-539
PAGE 232 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATTEC SEC CORP COM 863111100 6 165 SH DEFINED 3 0 0 165
-------- --------
6 165
STRAYER ED INC COM 863236105 6 55 SH DEFINED 3 55 0 0
-------- --------
6 55
STREETTRACKS SER TR DJ WLSH REIT 86330E604 39 500 SH DEFINED 3 500 0 0
-------- --------
39 500
STREETTRACKS SER TR DIVIDEND ETF 86330E760 212 3800 SH DEFINED 8 3800 0 0
-------- --------
212 3800
STREETTRACKS GOLD TR GOLD SHS 863307104 854 14697 SH DEFINED 9 14697 0 0
2140 36826 SH DEFINED 3 35036 0 1790
-------- --------
2994 51523
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 6 122 SH DEFINED 9 122 0 0
-------- --------
6 122
STRYKER CORP COM 863667101 3378 76190 SH DEFINED 9 72991 1561 1638
12504 281992 SH DEFINED 3 226787 314 54891
18 400 SH DEFINED 8 400 0 0
454 10234 SH DEFINED 85 10234 0 0
-------- --------
16353 368816
STUDENT LN CORP COM 863902102 1 5 SH DEFINED 3 5 0 0
-------- --------
1 5
STURM RUGER & CO INC COM 864159108 2 300 SH DEFINED 3 300 0 0
-------- --------
2 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 570 SH DEFINED 3 570 0 0
-------- --------
17 570
FORM 13F SEC NO 28-539
PAGE 233 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN COMMUNITIES INC COM 866674104 39 1100 SH DEFINED 3 1100 0 0
-------- --------
39 1100
SUN LIFE FINL INC COM 866796105 914 21477 SH DEFINED 9 19843 0 1634
352 8275 SH DEFINED 3 8275 0 0
500 11743 SH DEFINED 85 11743 0 0
-------- --------
1766 41495
SUN MICROSYSTEMS INC COM 866810104 1188 231481 SH DEFINED 9 211191 90 20200
305 59410 SH DEFINED 3 59410 0 0
2043 398285 SH DEFINED 85 398285 0 0
-------- --------
3535 689176
SUNCOR ENERGY INC COM 867229106 112 1450 SH DEFINED 9 1450 0 0
297 3850 SH DEFINED 3 3650 0 200
-------- --------
408 5300
SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 1454 SH DEFINED 3 0 0 1454
-------- --------
15 1454
SUNOCO INC COM 86764P109 555 7151 SH DEFINED 9 7151 0 0
227 2932 SH DEFINED 3 2932 0 0
730 9409 SH DEFINED 85 9409 0 0
-------- --------
1512 19492
SUNRISE SENIOR LIVING INC COM 86768K106 70 1800 SH DEFINED 9 1800 0 0
21 545 SH DEFINED 3 545 0 0
-------- --------
91 2345
SUNTRUST BKS INC COM 867914103 22864 314241 SH DEFINED 9 287095 20118 7028
10973 150807 SH DEFINED 3 150092 239 476
11 150 SH DEFINED 8 150 0 0
23344 320837 SH DEFINED 85 320837 0 0
-------- --------
57192 786035
FORM 13F SEC NO 28-539
PAGE 234 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
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 377 14061 SH DEFINED 9 13737 0 324
725 27066 SH DEFINED 3 7546 0 19520
2676 99900 SH DEFINED 85 99900 0 0
-------- --------
3778 141027
SUPERIOR UNIFORM GP INC COM 868358102 617 56000 SH DEFINED 85 56000 0 0
-------- --------
617 56000
SUPERTEX INC COM 868532102 405 10762 SH DEFINED 9 10608 0 154
132 3506 SH DEFINED 3 3506 0 0
1737 46180 SH DEFINED 85 46180 0 0
-------- --------
2274 60448
SUPERVALU INC COM 868536103 1780 57758 SH DEFINED 9 57458 0 300
409 13267 SH DEFINED 3 13267 0 0
4058 131680 SH DEFINED 85 131680 0 0
-------- --------
6247 202705
SUPPORTSOFT INC COM 868587106 1435 324000 SH DEFINED 85 324000 0 0
-------- --------
1435 324000
SURMODICS INC COM 868873100 7 200 SH DEFINED 9 200 0 0
35 1000 SH DEFINED 3 1000 0 0
-------- --------
42 1200
SUSQUEHANNA BANCSHARES INC P COM 869099101 271 10500 SH DEFINED 9 10500 0 0
-------- --------
271 10500
SWIFT ENERGY CO COM 870738101 19 500 SH DEFINED 9 500 0 0
1 35 SH DEFINED 3 35 0 0
-------- --------
20 535
SWIFT TRANSN CO COM 870756103 24 1100 SH DEFINED 9 0 0 1100
50 2300 SH DEFINED 3 2300 0 0
1860 85600 SH DEFINED 85 85600 0 0
-------- --------
1934 89000
FORM 13F SEC NO 28-539
PAGE 235 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SWISSCOM AG SPONSORED ADR 871013108 4 109 SH DEFINED 3 109 0 0
-------- --------
4 109
SYBASE INC COM 871130100 133 6300 SH DEFINED 9 6300 0 0
2 110 SH DEFINED 8 110 0 0
-------- --------
135 6410
SYBRON DENTAL SPECIALTIES IN COM 871142105 33 808 SH DEFINED 9 640 0 168
170 4114 SH DEFINED 3 4114 0 0
2243 54400 SH DEFINED 85 54400 0 0
-------- --------
2446 59322
SYKES ENTERPRISES INC COM 871237103 14 1000 SH DEFINED 3 1000 0 0
-------- --------
14 1000
SYMANTEC CORP COM 871503108 1387 82404 SH DEFINED 9 82404 0 0
278 16508 SH DEFINED 3 15408 0 1100
2 123 SH DEFINED 8 123 0 0
618 36717 SH DEFINED 85 36717 0 0
-------- --------
2285 135752
SYMBOL TECHNOLOGIES INC COM 871508107 77 7263 SH DEFINED 9 7263 0 0
291 27458 SH DEFINED 3 158 0 27300
887 83808 SH DEFINED 85 83808 0 0
-------- --------
1254 118529
SYMMETRICOM INC COM 871543104 441 51579 SH DEFINED 9 50679 0 900
226 26392 SH DEFINED 3 26392 0 0
5469 639600 SH DEFINED 85 639600 0 0
-------- --------
6135 717571
SYNGENTA AG SPONSORED ADR 87160A100 13 470 SH DEFINED 9 470 0 0
397 14107 SH DEFINED 3 13841 266 0
30 1052 SH DEFINED 8 1052 0 0
-------- --------
439 15629
FORM 13F SEC NO 28-539
PAGE 236 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNPLICITY INC COM 87160Y108 711 110000 SH DEFINED 85 110000 0 0
-------- --------
711 110000
SYNOPSYS INC COM 871607107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
SYNOVUS FINL CORP COM 87161C105 14142 522032 SH DEFINED 9 480494 37556 3982
1379 50910 SH DEFINED 3 49379 0 1531
297 10961 SH DEFINED 85 10961 0 0
-------- --------
15818 583903
SYSCO CORP COM 871829107 33875 1056943 SH DEFINED 9 953387 77935 25621
15161 473051 SH DEFINED 3 405456 2225 65370
24 740 SH DEFINED 8 740 0 0
1003 31296 SH DEFINED 85 31296 0 0
-------- --------
50063 1562030
TCF FINL CORP COM 872275102 4573 177595 SH DEFINED 9 177365 0 230
787 30550 SH DEFINED 3 30350 200 0
93 3600 SH DEFINED 85 3600 0 0
-------- --------
5452 211745
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 460 SH DEFINED 3 460 0 0
-------- --------
16 460
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2920 SH DEFINED 9 2920 0 0
-------- --------
15 2920
TD BANKNORTH INC COM 87235A101 9 310 SH DEFINED 9 310 0 0
31 1062 SH DEFINED 3 1062 0 0
2 76 SH DEFINED 8 76 0 0
-------- --------
43 1448
TDK CORP AMERN DEP SH 872351408 1 8 SH DEFINED 3 8 0 0
-------- --------
1 8
FORM 13F SEC NO 28-539
PAGE 237 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD AMERITRADE HLDG CORP COM 87236Y108 151 7242 SH DEFINED 9 7242 0 0
75 3613 SH DEFINED 3 3613 0 0
2024 97000 SH DEFINED 85 97000 0 0
-------- --------
2251 107855
TECO ENERGY INC COM 872375100 181 11229 SH DEFINED 9 11229 0 0
195 12127 SH DEFINED 3 12127 0 0
118 7304 SH DEFINED 85 7304 0 0
-------- --------
494 30660
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 69 1890 SH DEFINED 9 1890 0 0
347 9560 SH DEFINED 3 9560 0 0
-------- --------
416 11450
TJX COS INC NEW COM 872540109 364 14683 SH DEFINED 9 14683 0 0
48 1918 SH DEFINED 3 1918 0 0
401 16169 SH DEFINED 85 16169 0 0
-------- --------
813 32770
TNT N V SPONSORED ADR 87260W101 2 67 SH DEFINED 3 67 0 0
-------- --------
2 67
TVI CORP NEW COM 872916101 4 1000 SH DEFINED 3 1000 0 0
-------- --------
4 1000
TXU CORP COM 873168108 746 16677 SH DEFINED 9 16677 0 0
250 5596 SH DEFINED 3 5596 0 0
730 16320 SH DEFINED 85 16320 0 0
-------- --------
1727 38593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 929 SH DEFINED 9 929 0 0
352 35032 SH DEFINED 3 34406 626 0
25 2474 SH DEFINED 8 2474 0 0
-------- --------
387 38435
FORM 13F SEC NO 28-539
PAGE 238 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TALISMAN ENERGY INC COM 87425E103 8 150 SH DEFINED 9 150 0 0
339 6379 SH DEFINED 85 6379 0 0
-------- --------
347 6529
TARGET CORP COM 87612E106 46515 894345 SH DEFINED 9 839252 42030 13063
20752 398991 SH DEFINED 3 384320 2315 12356
35 665 SH DEFINED 8 665 0 0
2702 51959 SH DEFINED 85 51959 0 0
-------- --------
70004 1345960
TASER INTL INC COM 87651B104 2 220 SH DEFINED 9 220 0 0
7 650 SH DEFINED 3 650 0 0
-------- --------
9 870
TASTY BAKING CO COM 876553306 664 83000 SH DEFINED 85 83000 0 0
-------- --------
664 83000
TATA MTRS LTD SPONSORED ADR 876568502 21 1000 SH DEFINED 3 1000 0 0
-------- --------
21 1000
TAUBMAN CTRS INC COM 876664103 108 2601 SH DEFINED 3 2601 0 0
-------- --------
108 2601
TECH DATA CORP COM 878237106 41 1100 SH DEFINED 3 1100 0 0
-------- --------
41 1100
TECUMSEH PRODS CO CL B 878895101 3 150 SH DEFINED 3 150 0 0
-------- --------
3 150
TECUMSEH PRODS CO CL A 878895200 15 625 SH DEFINED 9 625 0 0
4 150 SH DEFINED 3 150 0 0
-------- --------
19 775
FORM 13F SEC NO 28-539
PAGE 239 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEKTRONIX INC COM 879131100 93 2617 SH DEFINED 9 2617 0 0
4 120 SH DEFINED 8 120 0 0
105 2927 SH DEFINED 85 2927 0 0
-------- --------
202 5664
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 226 7500 SH DEFINED 3 7500 0 0
-------- --------
226 7500
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 174 SH DEFINED 3 174 0 0
-------- --------
5 174
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 32 SH DEFINED 3 32 0 0
-------- --------
1 32
TELEFLEX INC COM 879369106 1229 17160 SH DEFINED 9 9060 8100 0
191 2668 SH DEFINED 3 2668 0 0
107 1500 SH DEFINED 85 1500 0 0
-------- --------
1528 21328
TELEFONICA S A SPONSORED ADR 879382208 20 424 SH DEFINED 9 424 0 0
153 3262 SH DEFINED 3 3262 0 0
-------- --------
173 3686
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 97 4300 SH DEFINED 9 4300 0 0
130 5800 SH DEFINED 3 5800 0 0
-------- --------
227 10100
TELEPHONE & DATA SYS INC COM 879433100 4 90 SH DEFINED 9 90 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
7 190
TELEPHONE & DATA SYS INC SPL COM 879433860 3 90 SH DEFINED 9 90 0 0
4 100 SH DEFINED 3 100 0 0
-------- --------
7 190
FORM 13F SEC NO 28-539
PAGE 240 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELKOM SA LTD SPONSORED ADR 879603108 16 150 SH DEFINED 9 150 0 0
393 3740 SH DEFINED 3 3670 70 0
29 278 SH DEFINED 8 278 0 0
-------- --------
438 4168
TELKONET INC COM 879604106 39 9160 SH DEFINED 3 9160 0 0
-------- --------
39 9160
TELLABS INC COM 879664100 315 19818 SH DEFINED 9 19763 55 0
145 9135 SH DEFINED 3 9135 0 0
1599 100580 SH DEFINED 85 100580 0 0
-------- --------
2060 129533
TELSTRA CORP LTD SPON ADR FINAL 87969N204 3 194 SH DEFINED 3 194 0 0
-------- --------
3 194
TELUS CORP NON-VTG SHS 87971M202 1230 31787 SH DEFINED 85 31787 0 0
-------- --------
1230 31787
TEMPLE INLAND INC COM 879868107 150 3368 SH DEFINED 9 3368 0 0
336 7542 SH DEFINED 3 7542 0 0
175 3939 SH DEFINED 85 3939 0 0
-------- --------
662 14849
TEMPLETON DRAGON FD INC COM 88018T101 213 9838 SH DEFINED 9 9838 0 0
167 7700 SH DEFINED 3 7100 0 600
-------- --------
379 17538
TEMPLETON EMERGING MKTS FD I COM 880191101 34 1671 SH DEFINED 3 1671 0 0
-------- --------
34 1671
TEMPLETON EMERG MKTS INCOME COM 880192109 18 1362 SH DEFINED 9 1362 0 0
11 834 SH DEFINED 3 834 0 0
-------- --------
28 2196
FORM 13F SEC NO 28-539
PAGE 241 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 44 5059 SH DEFINED 3 5059 0 0
528 61374 SH DEFINED 85 61374 0 0
-------- --------
572 66433
TEMPUR PEDIC INTL INC COM 88023U101 12 852 SH DEFINED 3 852 0 0
-------- --------
12 852
TENARIS S A SPONSORED ADR 88031M109 18 100 SH DEFINED 9 100 0 0
504 2792 SH DEFINED 3 2738 54 0
38 212 SH DEFINED 8 212 0 0
-------- --------
561 3104
TENET HEALTHCARE CORP COM 88033G100 103 13974 SH DEFINED 9 13974 0 0
19 2573 SH DEFINED 3 2573 0 0
122 16475 SH DEFINED 85 16475 0 0
-------- --------
244 33022
TENNANT CO COM 880345103 17 325 SH DEFINED 9 0 0 325
37 701 SH DEFINED 3 701 0 0
1379 26350 SH DEFINED 85 26350 0 0
-------- --------
1432 27376
TENNECO INC COM 880349105 0 18 SH DEFINED 9 18 0 0
0 20 SH DEFINED 3 20 0 0
-------- --------
1 38
TERADYNE INC COM 880770102 91 5867 SH DEFINED 9 5867 0 0
4 250 SH DEFINED 3 250 0 0
107 6911 SH DEFINED 85 6911 0 0
-------- --------
202 13028
TEREX CORP NEW COM 880779103 52 650 SH DEFINED 9 650 0 0
12 150 SH DEFINED 3 150 0 0
-------- --------
63 800
TESORO CORP COM 881609101 137 2000 SH DEFINED 3 2000 0 0
-------- --------
137 2000
FORM 13F SEC NO 28-539
PAGE 242 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 2175 SH DEFINED 3 2175 0 0
-------- --------
102 2175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30876 749792 SH DEFINED 9 709834 5448 34510
20293 492789 SH DEFINED 3 487590 548 4651
24 586 SH DEFINED 8 586 0 0
20222 491053 SH DEFINED 85 491053 0 0
-------- --------
71415 1734220
TEXAS INDS INC COM 882491103 29 486 SH DEFINED 9 384 0 102
144 2380 SH DEFINED 3 2380 0 0
1954 32300 SH DEFINED 85 32300 0 0
-------- --------
2127 35166
TEXAS INSTRS INC COM 882508104 31736 977401 SH DEFINED 9 929710 5848 41843
12006 369769 SH DEFINED 3 277839 698 91232
23143 712750 SH DEFINED 85 712750 0 0
-------- --------
66886 2059920
TEXAS UTD BANCSHARES INC COM 882838105 1119 53000 SH DEFINED 85 53000 0 0
-------- --------
1119 53000
TEXTRON INC COM 883203101 1471 15756 SH DEFINED 9 15756 0 0
422 4519 SH DEFINED 3 4519 0 0
434 4646 SH DEFINED 85 4646 0 0
-------- --------
2327 24921
THERAGENICS CORP COM 883375107 57 18000 SH DEFINED 9 18000 0 0
-------- --------
57 18000
THERMO ELECTRON CORP COM 883556102 2385 64307 SH DEFINED 9 64307 0 0
2570 69304 SH DEFINED 3 54996 126 14182
6312 170192 SH DEFINED 85 170192 0 0
-------- --------
11268 303803
THIRD WAVE TECHNOLOGIES INC COM 88428W108 16 5000 SH DEFINED 9 5000 0 0
-------- --------
16 5000
FORM 13F SEC NO 28-539
PAGE 243 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS & BETTS CORP COM 884315102 1028 20000 SH DEFINED 9 20000 0 0
1 13 SH DEFINED 3 13 0 0
-------- --------
1028 20013
THOMAS WEISEL PARTNERS GRP I COM 884481102 103 4704 SH DEFINED 9 4602 0 102
50 2266 SH DEFINED 3 2266 0 0
690 31498 SH DEFINED 85 31498 0 0
-------- --------
842 38468
THOR INDS INC COM 885160101 48 900 SH DEFINED 9 900 0 0
0 9 SH DEFINED 3 9 0 0
-------- --------
49 909
THORNBURG MTG INC COM 885218107 298 11025 SH DEFINED 9 11025 0 0
296 10951 SH DEFINED 3 10651 300 0
1126 41600 SH DEFINED 85 41600 0 0
-------- --------
1720 63576
3COM CORP COM 885535104 3 500 SH DEFINED 9 500 0 0
1 200 SH DEFINED 3 200 0 0
-------- --------
4 700
3M CO NOTE 11 88579YAB7 264 3000 SH DEFINED 3 3000 0 0
-------- --------
264 3000
3M CO COM 88579Y101 70661 933558 SH DEFINED 9 879404 34842 19312
31101 410893 SH DEFINED 3 359920 1823 49150
68 900 SH DEFINED 8 900 0 0
17146 226529 SH DEFINED 85 226529 0 0
-------- --------
118976 1571880
TIDEWATER INC COM 886423102 677 12260 SH DEFINED 9 11935 0 325
463 8382 SH DEFINED 3 8382 0 0
3479 63000 SH DEFINED 85 63000 0 0
-------- --------
4620 83642
FORM 13F SEC NO 28-539
PAGE 244 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & CO NEW COM 886547108 173 4604 SH DEFINED 9 4604 0 0
45 1200 SH DEFINED 3 1200 0 0
884 23536 SH DEFINED 85 23536 0 0
-------- --------
1101 29340
TIMBERLAND CO CL A 887100105 4 126 SH DEFINED 9 126 0 0
-------- --------
4 126
TIME WARNER INC COM 887317105 6632 395020 SH DEFINED 9 393976 794 250
412 24543 SH DEFINED 3 24253 0 290
38 2250 SH DEFINED 8 2250 0 0
3930 234042 SH DEFINED 85 234042 0 0
-------- --------
11012 655855
TIME WARNER TELECOM INC CL A 887319101 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
TIMKEN CO COM 887389104 52 1600 SH DEFINED 9 0 0 1600
132 4104 SH DEFINED 3 4104 0 0
-------- --------
184 5704
TOLL BROTHERS INC COM 889478103 194 5595 SH DEFINED 9 4938 657 0
53 1533 SH DEFINED 3 1533 0 0
-------- --------
247 7128
TOMKINS PLC SPONSORED ADR 890030208 5 200 SH DEFINED 3 200 0 0
-------- --------
5 200
TOOTSIE ROLL INDS INC COM 890516107 7 243 SH DEFINED 9 243 0 0
10 327 SH DEFINED 3 327 0 0
-------- --------
17 570
TORCHMARK CORP COM 891027104 178 3109 SH DEFINED 9 3109 0 0
182 3190 SH DEFINED 3 190 0 3000
208 3642 SH DEFINED 85 3642 0 0
-------- --------
568 9941
FORM 13F SEC NO 28-539
PAGE 245 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORONTO DOMINION BK ONT COM NEW 891160509 29 529 SH DEFINED 3 529 0 0
-------- --------
29 529
TOTAL S A SPONSORED ADR 89151E109 84 637 SH DEFINED 9 637 0 0
399 3032 SH DEFINED 3 2982 50 0
50 380 SH DEFINED 8 380 0 0
-------- --------
533 4049
TOWN & CTRY TR SH BEN INT 892081100 8 200 SH DEFINED 9 200 0 0
-------- --------
8 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 4290 SH DEFINED 9 4190 0 100
446 4099 SH DEFINED 3 4030 69 0
30 272 SH DEFINED 8 272 0 0
-------- --------
943 8661
TRACTOR SUPPLY CO COM 892356106 3 50 SH DEFINED 9 50 0 0
21 320 SH DEFINED 3 320 0 0
-------- --------
25 370
TRAMMELL CROW CO COM 89288R106 211 5926 SH DEFINED 9 4779 1147 0
3 75 SH DEFINED 3 75 0 0
-------- --------
214 6001
TRANSACTION SYS ARCHITECTS COM 893416107 1 41 SH DEFINED 3 41 0 0
-------- --------
1 41
TRANSATLANTIC HLDGS INC COM 893521104 1 25 SH DEFINED 3 25 0 0
-------- --------
1 25
TRANSCANADA CORP COM 89353D107 47 1640 SH DEFINED 9 440 1200 0
-------- --------
47 1640
TRANSMONTAIGNE INC COM 893934109 6 600 SH DEFINED 9 600 0 0
-------- --------
6 600
FORM 13F SEC NO 28-539
PAGE 246 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 10 400 SH DEFINED 3 400 0 0
-------- --------
10 400
TREEHOUSE FOODS INC COM 89469A104 29 1107 SH DEFINED 3 1107 0 0
-------- --------
29 1107
TREND MICRO INC SPONS ADR NEW 89486M206 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
TRI CONTL CORP COM 895436103 35 1716 SH DEFINED 9 1716 0 0
25 1212 SH DEFINED 3 1212 0 0
-------- --------
59 2928
TRIAD HOSPITALS INC COM 89579K109 431 10291 SH DEFINED 9 10291 0 0
197 4695 SH DEFINED 3 4622 0 73
2225 53100 SH DEFINED 85 53100 0 0
-------- --------
2853 68086
TRIDENT MICROSYSTEMS INC COM 895919108 201 6914 SH DEFINED 9 6758 0 156
101 3468 SH DEFINED 3 3468 0 0
1331 45800 SH DEFINED 85 45800 0 0
-------- --------
1633 56182
TRIARC COS INC CL B SER 1 895927309 24 1400 SH DEFINED 3 1400 0 0
-------- --------
24 1400
TRIBUNE CO NEW COM 896047107 272 9899 SH DEFINED 9 9899 0 0
13 492 SH DEFINED 3 492 0 0
252 9189 SH DEFINED 85 9189 0 0
-------- --------
537 19580
TRIMBLE NAVIGATION LTD COM 896239100 19 432 SH DEFINED 9 337 0 95
97 2156 SH DEFINED 3 2156 0 0
1275 28300 SH DEFINED 85 28300 0 0
-------- --------
1392 30888
FORM 13F SEC NO 28-539
PAGE 247 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRINITY INDS INC COM 896522109 131 2400 SH DEFINED 9 2400 0 0
-------- --------
131 2400
TRIZEC PROPERTIES INC COM 89687P107 21 800 SH DEFINED 9 800 0 0
-------- --------
21 800
TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 3367 37000 SH DEFINED 3 37000 0 0
-------- --------
3367 37000
TRIPATH IMAGING INC COM 896942109 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
TRUMP ENTMT RESORTS INC COM 89816T103 8 405 SH DEFINED 3 405 0 0
-------- --------
8 405
TRUSTREET PPTYS INC COM 898404108 29 1935 SH DEFINED 9 1935 0 0
-------- --------
29 1935
TRUSTREET PPTYS INC PFD CV A 898404207 5 220 SH DEFINED 3 220 0 0
-------- --------
5 220
TUPPERWARE BRANDS CORP COM 899896104 37 1800 SH DEFINED 9 1800 0 0
121 5900 SH DEFINED 3 5900 0 0
-------- --------
159 7700
TURKISH INVT FD INC COM 900145103 55 2150 SH DEFINED 9 2150 0 0
13 500 SH DEFINED 3 500 0 0
-------- --------
67 2650
TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0
-------- --------
12
II VI INC COM 902104108 13 700 SH DEFINED 9 700 0 0
-------- --------
13 700
FORM 13F SEC NO 28-539
PAGE 248 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 2235 83142 SH DEFINED 9 82692 0 450
231 8591 SH DEFINED 3 7799 0 792
2577 95875 SH DEFINED 85 95875 0 0
-------- --------
5043 187608
TYSON FOODS INC CL A 902494103 357 25997 SH DEFINED 9 25997 0 0
1 55 SH DEFINED 3 55 0 0
121 8834 SH DEFINED 85 8834 0 0
-------- --------
479 34886
UAL CORP COM NEW 902549807 1 35 SH DEFINED 9 35 0 0
-------- --------
1 35
UCBH HOLDINGS INC COM 90262T308 82 4350 SH DEFINED 3 4350 0 0
3111 164425 SH DEFINED 85 164425 0 0
-------- --------
3193 168775
UGI CORP NEW COM 902681105 6 300 SH DEFINED 3 300 0 0
-------- --------
6 300
UST INC COM 902911106 3911 94020 SH DEFINED 9 86616 1704 5700
3255 78251 SH DEFINED 3 77969 282 0
12212 293566 SH DEFINED 85 293566 0 0
-------- --------
19379 465837
US BANCORP DEL COM NEW 902973304 91220 2990830 SH DEFINED 9 2877478 77580 35772
20104 659139 SH DEFINED 3 560474 346 98319
69 2275 SH DEFINED 8 2275 0 0
5074 166348 SH DEFINED 85 166348 0 0
-------- --------
116467 3818592
URS CORP NEW COM 903236107 2 40 SH DEFINED 3 40 0 0
-------- --------
2 40
USEC INC COM 90333E108 12 1000 SH DEFINED 3 1000 0 0
-------- --------
12 1000
FORM 13F SEC NO 28-539
PAGE 249 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S CONCRETE INC COM 90333L102 925 64000 SH DEFINED 85 64000 0 0
-------- --------
925 64000
U S XPRESS ENTERPRISES INC CL A 90338N103 18 900 SH DEFINED 9 0 0 900
37 1900 SH DEFINED 3 1900 0 0
2956 151800 SH DEFINED 85 151800 0 0
-------- --------
3010 154600
U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0
-------- --------
2 41
UBIQUITEL INC COM 903474302 275 27252 SH DEFINED 9 26622 0 630
146 14478 SH DEFINED 3 14478 0 0
1931 191200 SH DEFINED 85 191200 0 0
-------- --------
2353 232930
ULTRALIFE BATTERIES INC COM 903899102 1 50 SH DEFINED 3 50 0 0
-------- --------
1 50
ULTRA PETROLEUM CORP COM 903914109 1016 16299 SH DEFINED 9 14799 0 1500
1212 19455 SH DEFINED 3 18279 120 1056
10605 170200 SH DEFINED 85 170200 0 0
-------- --------
12833 205954
UNIFIRST CORP MASS COM 904708104 40 1200 SH DEFINED 3 1200 0 0
-------- --------
40 1200
UNILEVER PLC SPON ADR NEW 904767704 41 1000 SH DEFINED 9 1000 0 0
40 978 SH DEFINED 3 978 0 0
36 875 SH DEFINED 8 875 0 0
-------- --------
117 2853
UNILEVER N V N Y SHS NEW 904784709 21 300 SH DEFINED 9 300 0 0
266 3848 SH DEFINED 3 3548 0 300
-------- --------
287 4148
FORM 13F SEC NO 28-539
PAGE 250 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 2335 25014 SH DEFINED 9 23814 0 1200
1640 17573 SH DEFINED 3 13272 0 4301
6338 67899 SH DEFINED 85 67899 0 0
-------- --------
10314 110486
UNIONBANCAL CORP COM 908906100 65 927 SH DEFINED 9 927 0 0
35 499 SH DEFINED 3 499 0 0
120 1715 SH DEFINED 85 1715 0 0
-------- --------
220 3141
UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 3 200 0 0
-------- --------
6 200
UNISYS CORP COM 909214108 70 10196 SH DEFINED 9 10196 0 0
1 88 SH DEFINED 3 88 0 0
83 11978 SH DEFINED 85 11978 0 0
-------- --------
153 22262
UNITED BANCSHARES INC OHIO COM 909458101 129 7900 SH DEFINED 9 7900 0 0
-------- --------
129 7900
UNITED CMNTY FINL CORP OHIO COM 909839102 376 31019 SH DEFINED 9 31019 0 0
-------- --------
376 31019
UNITED BANKSHARES INC WEST V COM 909907107 333 8696 SH DEFINED 3 8696 0 0
-------- --------
333 8696
UNITED BANCORP INC OHIO COM 909911109 12 1100 SH DEFINED 9 1100 0 0
-------- --------
12 1100
UNITED DOMINION REALTY TR IN COM 910197102 21 747 SH DEFINED 3 747 0 0
-------- --------
21 747
UNITED FIRE & CAS CO COM 910331107 1 40 SH DEFINED 3 40 0 0
-------- --------
1 40
FORM 13F SEC NO 28-539
PAGE 251 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED INDL CORP COM 910671106 10 167 SH DEFINED 3 167 0 0
-------- --------
10 167
UNITED NAT FOODS INC COM 911163103 606 17319 SH DEFINED 9 16296 809 214
173 4956 SH DEFINED 3 4956 0 0
2294 65600 SH DEFINED 85 65600 0 0
-------- --------
3073 87875
UNITED ONLINE INC COM 911268100 13 985 SH DEFINED 3 985 0 0
-------- --------
13 985
UNITED PARCEL SERVICE INC CL B 911312106 3241 40825 SH DEFINED 9 40825 0 0
4164 52455 SH DEFINED 3 29482 0 22973
3091 38941 SH DEFINED 85 38941 0 0
-------- --------
10496 132221
UNITED STATES STL CORP NEW COM 912909108 742 12221 SH DEFINED 9 12221 0 0
131 2163 SH DEFINED 3 2103 0 60
3203 52780 SH DEFINED 85 52780 0 0
-------- --------
4076 67164
UNITED SURGICAL PARTNERS INT COM 913016309 56 1572 SH DEFINED 9 1343 0 229
199 5621 SH DEFINED 3 5621 0 0
2627 74200 SH DEFINED 85 74200 0 0
-------- --------
2882 81393
UNITED TECHNOLOGIES CORP COM 913017109 88913 1533774 SH DEFINED 9 1467446 38194 28134
53093 915876 SH DEFINED 3 765528 4066 146282
434 7478 SH DEFINED 8 7078 0 400
13142 226703 SH DEFINED 85 226703 0 0
-------- --------
155582 2683831
UNITED UTILS PLC SPONSORED ADR 91311Q105 17 700 SH DEFINED 9 700 0 0
40 1629 SH DEFINED 3 1629 0 0
-------- --------
56 2329
FORM 13F SEC NO 28-539
PAGE 252 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITEDHEALTH GROUP INC COM 91324P102 3239 57984 SH DEFINED 9 57555 429 0
8488 151944 SH DEFINED 3 87744 0 64200
3688 66020 SH DEFINED 85 66020 0 0
-------- --------
15414 275948
UNITIL CORP COM 913259107 18 700 SH DEFINED 9 700 0 0
-------- --------
18 700
UNIVERSAL ELECTRS INC COM 913483103 673 38000 SH DEFINED 85 38000 0 0
-------- --------
673 38000
UNIVERSAL FST PRODS INC COM 913543104 273 4298 SH DEFINED 3 4298 0 0
-------- --------
273 4298
UNIVERSAL HLTH SVCS INC CL B 913903100 17 332 SH DEFINED 3 332 0 0
6 120 SH DEFINED 8 120 0 0
-------- --------
23 452
UNIVISION COMMUNICATIONS INC CL A 914906102 375 10889 SH DEFINED 9 10108 781 0
7 195 SH DEFINED 3 195 0 0
270 7847 SH DEFINED 85 7847 0 0
-------- --------
653 18931
UNUMPROVIDENT CORP COM 91529Y106 192 9383 SH DEFINED 9 9383 0 0
214 10460 SH DEFINED 85 10460 0 0
-------- --------
406 19843
UPM KYMMENE CORP SPONSORED ADR 915436109 5 213 SH DEFINED 3 213 0 0
-------- --------
5 213
URBAN OUTFITTERS INC COM 917047102 858 34945 SH DEFINED 9 33945 0 1000
350 14280 SH DEFINED 3 13830 130 320
4047 164900 SH DEFINED 85 164900 0 0
-------- --------
5255 214125
FORM 13F SEC NO 28-539
PAGE 253 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 220 2000 SH DEFINED 3 2000 0 0
-------- --------
220 2000
UTSTARCOM INC COM 918076100 3 440 SH DEFINED 3 440 0 0
-------- --------
3 440
VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0
-------- --------
100
VCA ANTECH INC COM 918194101 343 12044 SH DEFINED 9 11806 0 238
1821 63928 SH DEFINED 3 63928 0 0
2199 77200 SH DEFINED 85 77200 0 0
-------- --------
4362 153172
V F CORP COM 918204108 191 3363 SH DEFINED 9 3363 0 0
660 11600 SH DEFINED 3 11400 0 200
178 3122 SH DEFINED 85 3122 0 0
-------- --------
1029 18085
VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500
-------- --------
1 500
VALEANT PHARMACEUTICALS INTL COM 91911X104 12 768 SH DEFINED 3 768 0 0
-------- --------
12 768
VALERO L P COM UT LTD PRT 91913W104 35 690 SH DEFINED 9 690 0 0
333 6579 SH DEFINED 3 6579 0 0
-------- --------
368 7269
VALERO ENERGY CORP NEW COM 91913Y100 1944 32518 SH DEFINED 9 32518 0 0
2363 39530 SH DEFINED 3 38930 0 600
24 400 SH DEFINED 8 400 0 0
1646 27526 SH DEFINED 85 27526 0 0
-------- --------
5976 99974
FORM 13F SEC NO 28-539
PAGE 254 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALSPAR CORP COM 920355104 84 3000 SH DEFINED 9 3000 0 0
76 2727 SH DEFINED 3 2727 0 0
-------- --------
160 5727
VALUEVISION MEDIA INC CL A 92047K107 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
VAN KAMPEN MUN TR SH BEN INT 920919107 233 16046 SH DEFINED 3 16046 0 0
-------- --------
233 16046
VAN KAMPEN OHIO QUALITY MUN COM 920923109 150 9501 SH DEFINED 9 9501 0 0
-------- --------
150 9501
VAN KAMPEN TR INSD MUNS COM 920928108 403 27000 SH DEFINED 3 27000 0 0
-------- --------
403 27000
VAN KAMPEN TR INVT GRADE MUN COM 920929106 315 21336 SH DEFINED 3 21044 0 292
-------- --------
315 21336
VAN KAMPEN TR INVT GRADE N Y COM 920931102 23 1486 SH DEFINED 9 0 0 1486
-------- --------
23 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 63 3700 SH DEFINED 3 0 3700 0
-------- --------
63 3700
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0
193 12595 SH DEFINED 3 10695 0 1900
-------- --------
197 12895
VAN KAMPEN BD FD COM 920955101 14 800 SH DEFINED 9 800 0 0
1096 64800 SH DEFINED 85 64800 0 0
-------- --------
1109 65600
FORM 13F SEC NO 28-539
PAGE 255 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN SENIOR INCOME TR COM 920961109 86 10500 SH DEFINED 9 10500 0 0
118 14521 SH DEFINED 3 14521 0 0
1240 152000 SH DEFINED 85 152000 0 0
-------- --------
1444 177021
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0
183 13796 SH DEFINED 3 13796 0 0
-------- --------
184 13800
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 101 8003 SH DEFINED 3 8003 0 0
-------- --------
101 8003
VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 31 400 SH DEFINED 3 400 0 0
-------- --------
31 400
VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 52 800 SH DEFINED 9 800 0 0
-------- --------
52 800
VARIAN MED SYS INC COM 92220P105 7384 131482 SH DEFINED 9 128617 0 2865
8295 147700 SH DEFINED 3 140550 0 7150
-------- --------
15679 279182
VARIAN INC COM 922206107 60 1450 SH DEFINED 9 1450 0 0
61 1470 SH DEFINED 3 1470 0 0
-------- --------
120 2920
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 21 750 SH DEFINED 9 750 0 0
-------- --------
21 750
VASCO DATA SEC INTL INC COM 92230Y104 178 21714 SH DEFINED 9 21132 0 582
153 18738 SH DEFINED 3 18738 0 0
1491 182300 SH DEFINED 85 182300 0 0
-------- --------
1822 222752
FORM 13F SEC NO 28-539
PAGE 256 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 1557 59023 SH DEFINED 9 51548 4800 2675
12357 468406 SH DEFINED 3 464233 3353 820
1192 45200 SH DEFINED 85 45200 0 0
-------- --------
15106 572629
VEECO INSTRS INC DEL COM 922417100 115 4930 SH DEFINED 9 4930 0 0
-------- --------
115 4930
VELCRO INDS N V COM 922571104 15 1000 SH DEFINED 3 1000 0 0
-------- --------
15 1000
VENDINGDATA CORPORATION COM NEW 92261Q202 6 2000 SH DEFINED 3 2000 0 0
-------- --------
6 2000
VENTAS INC COM 92276F100 6 185 SH DEFINED 9 185 0 0
25 750 SH DEFINED 3 750 0 0
-------- --------
31 935
VENTANA MED SYS INC COM 92276H106 17 400 SH DEFINED 3 400 0 0
-------- --------
17 400
VENTIV HEALTH INC COM 922793104 26 782 SH DEFINED 9 616 0 166
131 3934 SH DEFINED 3 3934 0 0
1721 51800 SH DEFINED 85 51800 0 0
-------- --------
1877 56516
VANGUARD INDEX FDS EXT MKT VIPERS 922908652 15 150 SH DEFINED 3 150 0 0
-------- --------
15 150
VANGUARD INDEX FDS GROWTH VIPERS 922908736 3868 70108 SH DEFINED 9 70108 0 0
-------- --------
3868 70108
VANGUARD INDEX FDS VALUE VIPERS 922908744 2568 42804 SH DEFINED 9 42804 0 0
-------- --------
2568 42804
FORM 13F SEC NO 28-539
PAGE 257 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS STK MRK VIPERS 922908769 344 2650 SH DEFINED 3 2650 0 0
-------- --------
344 2650
VERISIGN INC COM 92343E102 2229 92912 SH DEFINED 9 91181 0 1731
3464 144376 SH DEFINED 3 140980 100 3296
2 89 SH DEFINED 8 89 0 0
3337 139088 SH DEFINED 85 139088 0 0
-------- --------
9031 376465
VERITAS DGC INC COM 92343P107 34 750 SH DEFINED 9 0 0 750
54 1200 SH DEFINED 3 1200 0 0
2071 45625 SH DEFINED 85 45625 0 0
-------- --------
2159 47575
VERIZON COMMUNICATIONS COM 92343V104 25374 744987 SH DEFINED 9 720689 8659 15639
17409 511140 SH DEFINED 3 489368 2962 18810
20 580 SH DEFINED 8 580 0 0
27446 805803 SH DEFINED 85 805803 0 0
-------- --------
70249 2062510
VERTEX PHARMACEUTICALS INC COM 92532F100 1980 54124 SH DEFINED 9 49720 586 3818
231 6319 SH DEFINED 3 6319 0 0
5300 144850 SH DEFINED 85 144850 0 0
-------- --------
7512 205293
VERTICALNET INC COM NEW 92532L206 0 3 SH DEFINED 9 3 0 0
-------- --------
3
VIAD CORP COM NEW 92552R406 5 138 SH DEFINED 3 138 0 0
-------- --------
5 138
VIASAT INC COM 92552V100 29 1000 SH DEFINED 9 1000 0 0
-------- --------
29 1000
FORM 13F SEC NO 28-539
PAGE 258 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC NEW CL A 92553P102 167 4319 SH DEFINED 9 3939 180 200
50 1297 SH DEFINED 3 1173 0 124
1 25 SH DEFINED 8 25 0 0
-------- --------
219 5641
VIACOM INC NEW CL B 92553P201 3765 97029 SH DEFINED 9 94799 1480 750
331 8530 SH DEFINED 3 8530 0 0
34 877 SH DEFINED 8 877 0 0
1052 27120 SH DEFINED 85 27120 0 0
-------- --------
5182 133556
VICOR CORP COM 925815102 36 1800 SH DEFINED 3 1800 0 0
-------- --------
36 1800
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 8 375 SH DEFINED 9 375 0 0
-------- --------
8 375
VIGNETTE CORP COM NEW 926734401 457 31000 SH DEFINED 85 31000 0 0
-------- --------
457 31000
VIRGINIA FINL GROUP INC COM 927810101 173 4317 SH DEFINED 3 4317 0 0
-------- --------
173 4317
VISTA GOLD CORP COM NEW 927926204 6 1100 SH DEFINED 3 1100 0 0
-------- --------
6 1100
VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0
10 750 SH DEFINED 3 750 0 0
-------- --------
13 1050
VISHAY INTERTECHNOLOGY INC COM 928298108 327 22981 SH DEFINED 9 22981 0 0
37 2602 SH DEFINED 3 2602 0 0
1042 73200 SH DEFINED 85 73200 0 0
-------- --------
1407 98783
FORM 13F SEC NO 28-539
PAGE 259 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM 92839U107 1 211 SH DEFINED 9 211 0 0
-------- --------
1 211
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 588 28116 SH DEFINED 9 28116 0 0
1121 53627 SH DEFINED 3 50396 326 2905
26 1246 SH DEFINED 8 1246 0 0
-------- --------
1734 82989
VOLVO AKTIEBOLAGET ADR B 928856400 9 200 SH DEFINED 9 200 0 0
346 7420 SH DEFINED 3 7278 142 0
26 558 SH DEFINED 8 558 0 0
-------- --------
381 8178
VORNADO RLTY TR SH BEN INT 929042109 690 7186 SH DEFINED 9 7186 0 0
305 3182 SH DEFINED 3 3182 0 0
2519 26244 SH DEFINED 85 26244 0 0
-------- --------
3515 36612
VULCAN MATLS CO COM 929160109 316 3649 SH DEFINED 9 3649 0 0
752 8675 SH DEFINED 3 5525 0 3150
310 3574 SH DEFINED 85 3574 0 0
-------- --------
1378 15898
WCI CMNTYS INC COM 92923C104 243 8728 SH DEFINED 9 8538 0 190
185 6644 SH DEFINED 3 6644 0 0
1544 55500 SH DEFINED 85 55500 0 0
-------- --------
1972 70872
WD-40 CO COM 929236107 31 1000 SH DEFINED 9 1000 0 0
2 62 SH DEFINED 3 62 0 0
-------- --------
33 1062
WGL HLDGS INC COM 92924F106 84 2753 SH DEFINED 9 2753 0 0
58 1922 SH DEFINED 3 1922 0 0
-------- --------
142 4675
FORM 13F SEC NO 28-539
PAGE 260 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
W P CAREY & CO LLC COM 92930Y107 27 1000 SH DEFINED 9 1000 0 0
28 1038 SH DEFINED 3 1038 0 0
-------- --------
55 2038
WPP GROUP PLC SPON ADR 0905 929309409 1 20 SH DEFINED 3 20 0 0
-------- --------
1 20
WPS RESOURCES CORP COM 92931B106 49 1000 SH DEFINED 9 550 0 450
200 4066 SH DEFINED 3 3216 650 200
39 800 SH DEFINED 8 800 0 0
1042 21175 SH DEFINED 85 21175 0 0
-------- --------
1331 27041
WABASH NATL CORP COM 929566107 256 12980 SH DEFINED 3 100 0 12880
-------- --------
256 12980
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
-------- --------
12
WACHOVIA CORP 2ND NEW COM 929903102 64285 1146914 SH DEFINED 9 1073140 57978 15796
20826 371556 SH DEFINED 3 305783 663 65110
703 12543 SH DEFINED 8 12043 0 500
5862 104583 SH DEFINED 85 104583 0 0
-------- --------
91675 1635596
WACOAL HOLDINGS CORP ADR 930004205 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
WADDELL & REED FINL INC CL A 930059100 32 1394 SH DEFINED 3 38 0 1356
-------- --------
32 1394
WAL MART STORES INC COM 931142103 25335 536298 SH DEFINED 9 528893 2185 5220
33266 704194 SH DEFINED 3 701624 700 1870
7 155 SH DEFINED 8 155 0 0
4552 96350 SH DEFINED 85 96350 0 0
-------- --------
63160 1336997
FORM 13F SEC NO 28-539
PAGE 261 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COM 931422109 36319 842079 SH DEFINED 9 799338 18446 24295
20818 482682 SH DEFINED 3 460613 2060 20009
37 850 SH DEFINED 8 850 0 0
1546 35853 SH DEFINED 85 35853 0 0
-------- --------
58720 1361464
WASHINGTON MUT INC COM 939322103 2436 57164 SH DEFINED 9 56164 0 1000
2559 60035 SH DEFINED 3 59530 130 375
173 4050 SH DEFINED 8 3550 0 500
1492 35011 SH DEFINED 85 35011 0 0
-------- --------
6660 156260
WASHINGTON POST CO CL B 939640108 5 6 SH DEFINED 3 6 0 0
-------- --------
5 6
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 500 SH DEFINED 9 500 0 0
-------- --------
18 500
WASTE MGMT INC DEL COM 94106L109 597 16921 SH DEFINED 9 16921 0 0
260 7364 SH DEFINED 3 7364 0 0
684 19368 SH DEFINED 85 19368 0 0
-------- --------
1541 43653
WATERS CORP COM 941848103 175 4064 SH DEFINED 9 4064 0 0
360 8346 SH DEFINED 3 8346 0 0
168 3884 SH DEFINED 85 3884 0 0
-------- --------
703 16294
WATSCO INC COM 942622200 2 35 SH DEFINED 3 35 0 0
-------- --------
2 35
WATSON PHARMACEUTICALS INC COM 942683103 96 3353 SH DEFINED 9 3353 0 0
2 66 SH DEFINED 3 66 0 0
102 3559 SH DEFINED 85 3559 0 0
-------- --------
201 6978
FORM 13F SEC NO 28-539
PAGE 262 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAUSAU PAPER CORP COM 943315101 170 12024 SH DEFINED 3 12024 0 0
-------- --------
170 12024
WEBEX COMMUNICATIONS INC COM 94767L109 1010 30000 SH DEFINED 85 30000 0 0
-------- --------
1010 30000
WEBSENSE INC COM 947684106 11 400 SH DEFINED 9 200 0 200
-------- --------
11 400
WEBSIDESTORY INC COM 947685103 46 2650 SH DEFINED 9 2650 0 0
-------- --------
46 2650
WEBSTER FINL CORP CONN COM 947890109 2 40 SH DEFINED 8 40 0 0
-------- --------
2 40
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0
-------- --------
1 27
WEINGARTEN RLTY INVS SH BEN INT 948741103 1546 37948 SH DEFINED 9 34761 3000 187
814 19965 SH DEFINED 3 19665 300 0
7 165 SH DEFINED 8 165 0 0
2020 49575 SH DEFINED 85 49575 0 0
-------- --------
4387 107653
WEIS MKTS INC COM 948849104 97 2169 SH DEFINED 9 2169 0 0
-------- --------
97 2169
WELLPOINT INC COM 94973V107 21038 271697 SH DEFINED 9 258854 1461 11382
13120 169442 SH DEFINED 3 167632 0 1810
23 298 SH DEFINED 8 298 0 0
23443 302764 SH DEFINED 85 302764 0 0
-------- --------
57624 744201
FORM 13F SEC NO 28-539
PAGE 263 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 111573 1746879 SH DEFINED 9 1627962 97631 21286
39244 614436 SH DEFINED 3 530769 2159 81508
54 845 SH DEFINED 8 845 0 0
5056 79168 SH DEFINED 85 79168 0 0
-------- --------
155928 2441328
WENDYS INTL INC COM 950590109 1710 27560 SH DEFINED 9 27560 0 0
24 392 SH DEFINED 3 392 0 0
253 4080 SH DEFINED 85 4080 0 0
-------- --------
1988 32032
WERNER ENTERPRISES INC COM 950755108 55 3000 SH DEFINED 9 3000 0 0
20 1100 SH DEFINED 3 1100 0 0
-------- --------
75 4100
WESBANCO INC COM 950810101 38 1156 SH DEFINED 9 1156 0 0
4 119 SH DEFINED 3 119 0 0
-------- --------
42 1275
WESCO INTL INC COM 95082P105 6644 97690 SH DEFINED 9 97690 0 0
4317 63483 SH DEFINED 3 63067 120 296
10637 156400 SH DEFINED 85 156400 0 0
-------- --------
21598 317573
WEST CORP COM 952355105 1195 26750 SH DEFINED 85 26750 0 0
-------- --------
1195 26750
WESTAR ENERGY INC COM 95709T100 39 1875 SH DEFINED 9 1200 0 675
56 2672 SH DEFINED 3 2672 0 0
1084 52100 SH DEFINED 85 52100 0 0
-------- --------
1179 56647
WESTAMERICA BANCORPORATION COM 957090103 8 163 SH DEFINED 3 163 0 0
-------- --------
8 163
FORM 13F SEC NO 28-539
PAGE 264 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 32 2805 SH DEFINED 9 2805 0 0
76 6666 SH DEFINED 3 6666 0 0
-------- --------
107 9471
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 35 3031 SH DEFINED 9 3031 0 0
8 676 SH DEFINED 3 0 0 676
-------- --------
43 3707
WESTERN DIGITAL CORP COM 958102105 39 1987 SH DEFINED 3 1987 0 0
-------- --------
39 1987
WESTPAC BKG CORP SPONSORED ADR 961214301 8 100 SH DEFINED 9 100 0 0
359 4229 SH DEFINED 3 4149 80 0
27 318 SH DEFINED 8 318 0 0
-------- --------
395 4647
WESTWOOD ONE INC COM 961815107 6 575 SH DEFINED 9 0 0 575
13 1200 SH DEFINED 3 1200 0 0
500 45300 SH DEFINED 85 45300 0 0
-------- --------
520 47075
WEYERHAEUSER CO COM 962166104 5917 81694 SH DEFINED 9 80304 0 1390
1446 19960 SH DEFINED 3 19960 0 0
865 11937 SH DEFINED 85 11937 0 0
-------- --------
8227 113591
WHIRLPOOL CORP COM 963320106 2632 28772 SH DEFINED 9 28547 125 100
1955 21372 SH DEFINED 3 19072 0 2300
892 9756 SH DEFINED 85 9756 0 0
-------- --------
5479 59900
WHITE ELECTR DESIGNS CORP COM 963801105 1131 193000 SH DEFINED 85 193000 0 0
-------- --------
1131 193000
WHITING PETE CORP NEW COM 966387102 3 85 SH DEFINED 3 85 0 0
-------- --------
3 85
FORM 13F SEC NO 28-539
PAGE 265 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITNEY HLDG CORP COM 966612103 16 450 SH DEFINED 3 450 0 0
-------- --------
16 450
WHOLE FOODS MKT INC COM 966837106 557 8391 SH DEFINED 9 5391 0 3000
317 4770 SH DEFINED 3 4770 0 0
321 4831 SH DEFINED 85 4831 0 0
-------- --------
1195 17992
WILD OATS MARKETS INC COM 96808B107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
WILEY JOHN & SONS INC CL A 968223206 2 60 SH DEFINED 8 60 0 0
-------- --------
2 60
WILLBROS GROUP INC COM 969199108 2054 101000 SH DEFINED 85 101000 0 0
-------- --------
2054 101000
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 20 1000 SH DEFINED 3 1000 0 0
-------- --------
20 1000
WILLIAMS COS INC DEL COM 969457100 436 20393 SH DEFINED 9 20393 0 0
6 265 SH DEFINED 3 265 0 0
449 20975 SH DEFINED 85 20975 0 0
-------- --------
891 41633
WILLIAMS SONOMA INC COM 969904101 3519 82985 SH DEFINED 9 56555 26014 416
1266 29865 SH DEFINED 3 29358 89 418
4859 114601 SH DEFINED 85 114601 0 0
-------- --------
9644 227451
WILLOW GROVE BANCORP INC NEW COM 97111W101 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
WILMINGTON TRUST CORP COM 971807102 196 4520 SH DEFINED 9 4520 0 0
13 300 SH DEFINED 3 300 0 0
-------- --------
209 4820
FORM 13F SEC NO 28-539
PAGE 266 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINNEBAGO INDS INC COM 974637100 1 38 SH DEFINED 3 38 0 0
-------- --------
1 38
WINTHROP RLTY TR SH BEN INT 976391102 7 1366 SH DEFINED 9 1366 0 0
-------- --------
7 1366
WINTRUST FINANCIAL CORP COM 97650W108 394 6780 SH DEFINED 9 5895 0 885
216 3706 SH DEFINED 3 3706 0 0
6172 106100 SH DEFINED 85 106100 0 0
-------- --------
6782 116586
WIRELESS FACILITIES INC COM 97653A103 10 2450 SH DEFINED 9 0 0 2450
21 5175 SH DEFINED 3 5175 0 0
734 182700 SH DEFINED 85 182700 0 0
-------- --------
765 190325
WISCONSIN ENERGY CORP COM 976657106 608 15213 SH DEFINED 9 15213 0 0
523 13072 SH DEFINED 3 11372 0 1700
960 24000 SH DEFINED 85 24000 0 0
-------- --------
2091 52285
WITNESS SYS INC COM 977424100 475 18707 SH DEFINED 9 18353 0 354
210 8274 SH DEFINED 3 8274 0 0
2774 109200 SH DEFINED 85 109200 0 0
-------- --------
3459 136181
WOLSELEY PLC SPONSORED ADR 97786P100 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
WOLVERINE TUBE INC COM 978093102 917 228000 SH DEFINED 85 228000 0 0
-------- --------
917 228000
WOLVERINE WORLD WIDE INC COM 978097103 501 22622 SH DEFINED 3 22622 0 0
-------- --------
501 22622
FORM 13F SEC NO 28-539
PAGE 267 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WOODHEAD INDS INC COM 979438108 541 32589 SH DEFINED 9 32589 0 0
-------- --------
541 32589
WORLD FUEL SVCS CORP COM 981475106 333 8230 SH DEFINED 3 0 0 8230
-------- --------
333 8230
WORTHINGTON INDS INC COM 981811102 10478 522341 SH DEFINED 9 522341 0 0
119 5918 SH DEFINED 3 5918 0 0
-------- --------
10597 528259
WRIGLEY WM JR CO COM 982526105 10820 169068 SH DEFINED 9 155174 4760 9134
8421 131576 SH DEFINED 3 130981 100 495
11840 184997 SH DEFINED 85 184997 0 0
-------- --------
31081 485641
WYETH DBCV 1 983024AD2 213 2000 SH DEFINED 3 2000 0 0
-------- --------
213 2000
WYETH COM 983024100 40084 826129 SH DEFINED 9 783665 27632 14832
9160 188779 SH DEFINED 3 179389 0 9390
4194 86444 SH DEFINED 85 86444 0 0
-------- --------
53438 1101352
XM SATELLITE RADIO HLDGS INC CL A 983759101 21 950 SH DEFINED 9 950 0 0
11 500 SH DEFINED 3 500 0 0
-------- --------
32 1450
XTO ENERGY INC COM 98385X106 21528 494091 SH DEFINED 9 488413 2256 3422
12714 291800 SH DEFINED 3 283270 309 8221
8032 184347 SH DEFINED 85 184347 0 0
-------- --------
42273 970238
X-RITE INC COM 983857103 1006 75742 SH DEFINED 3 75742 0 0
-------- --------
1006 75742
FORM 13F SEC NO 28-539
PAGE 268 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XCEL ENERGY INC COM 98389B100 346 19085 SH DEFINED 9 19085 0 0
133 7311 SH DEFINED 3 5816 795 700
257 14140 SH DEFINED 85 14140 0 0
-------- --------
736 40536
XILINX INC COM 983919101 967 37982 SH DEFINED 9 37917 65 0
160 6285 SH DEFINED 3 6285 0 0
311 12232 SH DEFINED 85 12232 0 0
-------- --------
1438 56499
XEROX CORP COM 984121103 439 28881 SH DEFINED 9 28881 0 0
173 11396 SH DEFINED 3 11396 0 0
496 32618 SH DEFINED 85 32618 0 0
-------- --------
1108 72895
XEROX CORP PFD CONV SER C 984121509 2 13 SH DEFINED 3 13 0 0
-------- --------
2 13
YRC WORLDWIDE INC COM 984249102 402 10553 SH DEFINED 9 9978 0 575
126 3319 SH DEFINED 3 3319 0 0
2832 74400 SH DEFINED 85 74400 0 0
-------- --------
3360 88272
YAHOO INC FRNT 4 984332AB2 160 1000 SH DEFINED 3 1000 0 0
-------- --------
160 1000
YAHOO INC COM 984332106 8137 252221 SH DEFINED 9 243777 1220 7224
3662 113525 SH DEFINED 3 112375 300 850
8040 249217 SH DEFINED 85 249217 0 0
-------- --------
19839 614963
YAMANA GOLD INC COM 98462Y100 27 2900 SH DEFINED 9 2900 0 0
-------- --------
27 2900
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 269 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YUM BRANDS INC COM 988498101 810 16576 SH DEFINED 9 15466 0 1110
380 7770 SH DEFINED 3 7770 0 0
469 9604 SH DEFINED 85 9604 0 0
-------- --------
1659 33950
ZI CORP COM 988918108 15 8000 SH DEFINED 3 8000 0 0
-------- --------
15 8000
ZANETT INC COM 98906R109 12 3125 SH DEFINED 3 3125 0 0
-------- --------
12 3125
ZEBRA TECHNOLOGIES CORP CL A 989207105 271 6053 SH DEFINED 9 6053 0 0
172 3835 SH DEFINED 3 2960 0 875
-------- --------
442 9888
ZENITH NATL INS CORP COM 989390109 344 7145 SH DEFINED 9 7006 0 139
154 3210 SH DEFINED 3 3210 0 0
2046 42500 SH DEFINED 85 42500 0 0
-------- --------
2544 52855
ZEVEX INTL INC COM PAR $0.04 98950E400 22 1500 SH DEFINED 9 1500 0 0
-------- --------
22 1500
ZIMMER HLDGS INC COM 98956P102 11480 169820 SH DEFINED 9 126687 39444 3689
5410 80034 SH DEFINED 3 75049 355 4630
1 20 SH DEFINED 8 20 0 0
588 8696 SH DEFINED 85 8696 0 0
-------- --------
17479 258570
ZIONS BANCORPORATION COM 989701107 373 4514 SH DEFINED 9 4514 0 0
543 6566 SH DEFINED 3 6566 0 0
1213 14665 SH DEFINED 85 14665 0 0
-------- --------
2130 25745
ZIX CORP COM 98974P100 22 15000 SH DEFINED 3 15000 0 0
-------- --------
22 15000
FORM 13F SEC NO 28-539
PAGE 270 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZWEIG FD COM 989834106 0 23 SH DEFINED 3 23 0 0
-------- --------
23
ZWEIG TOTAL RETURN FD INC COM 989837109 35 7140 SH DEFINED 3 7140 0 0
-------- --------
35 7140
ZOMAX INC MINN COM 989929104 38 20650 SH DEFINED 9 20650 0 0
607 330000 SH DEFINED 85 330000 0 0
-------- --------
645 350650
GRAND TOTAL 14544799 TOTAL ENTRIES 4706