13F-HR 1 l18480ae13fvhr.txt FIFTH THIRD BANCORP FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: [____] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # ---- --------- Fifth Third Bank Ohio 9 Fifth Third Bank Michigan 15 Fifth Third Bank Tennessee 8 Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Drucker Title: Executive Vice President Phone: 513-534-5005 Signature, Place, and Date of Signing: /s/ Charles Drucker Cincinnati, Ohio February 14, 2006 ------------------------------------- [City, State] [Date] [Signature] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 4,623 Form 13F Information Table Value Total (x$1000): 14,531,325 List of Other Included Managers:
Name: 13F File No.: ---- ------------ Fifth Third Bank 28-539 Fifth Third Asset Management 28-10115 Fifth Third Bank Tennessee 28-10993 Fifth Third Bank, a Michigan Corporation 28-10119 Fifth Third Securities 28-11382
FORM 13F SEC NO 28-539 PAGE 1 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 537 10523 SH DEFINED 15 10523 0 0 706 13828 SH DEFINED 85 13828 0 0 -------- -------- 1243 24351 ACE LTD ORD G0070K103 9026 168908 SH DEFINED 9 156746 1570 10592 654 12233 SH DEFINED 15 12233 0 0 18595 347960 SH DEFINED 85 347960 0 0 -------- -------- 28275 529101 AMDOCS LTD ORD G02602103 334 12140 SH DEFINED 9 11902 0 238 307 11163 SH DEFINED 15 11029 134 0 5382 195700 SH DEFINED 85 195700 0 0 -------- -------- 6023 219003 ACCENTURE LTD BERMUDA CL A G1150G111 5484 189950 SH DEFINED 9 189750 0 200 160 5529 SH DEFINED 15 5429 0 100 227 7853 SH DEFINED 85 7853 0 0 -------- -------- 5870 203332 BUNGE LIMITED COM G16962105 11 200 SH DEFINED 15 200 0 0 -------- -------- 11 200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 61 1050 SH DEFINED 9 1050 0 0 -------- -------- 61 1050 CHIPMOS TECH BERMUDA LTD SHS G2110R106 87 15000 SH DEFINED 15 15000 0 0 -------- -------- 87 15000 COOPER INDS LTD CL A G24182100 443 6063 SH DEFINED 9 6063 0 0 536 7338 SH DEFINED 15 7338 0 0 240 3294 SH DEFINED 85 3294 0 0 -------- -------- 1219 16695 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39 1075 SH DEFINED 9 0 0 1075 59 1650 SH DEFINED 15 1650 0 0 3406 95000 SH DEFINED 85 95000 0 0 -------- -------- 3503 97725
FORM 13F SEC NO 28-539 PAGE 2 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVEREST RE GROUP LTD COM G3223R108 45 450 SH DEFINED 15 450 0 0 -------- -------- 45 450 FOSTER WHEELER LTD SHS NEW G36535139 0 5 SH DEFINED 15 5 0 0 -------- -------- 5 FRONTLINE LTD SHS G3682E127 42 1100 SH DEFINED 15 1100 0 0 -------- -------- 42 1100 GARMIN LTD ORD G37260109 33 500 SH DEFINED 9 500 0 0 34 515 SH DEFINED 15 515 0 0 -------- -------- 67 1015 GLOBALSANTAFE CORP SHS G3930E101 1504 31237 SH DEFINED 9 31035 0 202 1151 23902 SH DEFINED 15 23113 114 675 7959 165300 SH DEFINED 85 165300 0 0 -------- -------- 10614 220439 HELEN OF TROY CORP LTD COM G4388N106 3 166 SH DEFINED 9 166 0 0 5 300 SH DEFINED 15 300 0 0 -------- -------- 8 466 INGERSOLL-RAND COMPANY LTD CL A G4776G101 731 18117 SH DEFINED 9 18117 0 0 168 4170 SH DEFINED 15 4170 0 0 1179 29210 SH DEFINED 85 29210 0 0 -------- -------- 2079 51497 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 49 2000 SH DEFINED 15 2000 0 0 -------- -------- 49 2000 MONTPELIER RE HOLDINGS LTD SHS G62185106 61 3206 SH DEFINED 9 3206 0 0 -------- -------- 61 3206
FORM 13F SEC NO 28-539 PAGE 3 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDUSTRIES LTD SHS G6359F103 3586 47345 SH DEFINED 9 47186 0 159 1139 15041 SH DEFINED 15 14965 76 0 64 850 SH DEFINED 8 850 0 0 8778 115877 SH DEFINED 85 115877 0 0 -------- -------- 13568 179113 NOBLE CORPORATION SHS G65422100 2520 35731 SH DEFINED 9 34424 620 687 5397 76505 SH DEFINED 15 75261 75 1169 1191 16880 SH DEFINED 85 16880 0 0 -------- -------- 9108 129116 NORDIC AMERICAN TANKER SHIPP COM G65773106 58 2000 SH DEFINED 15 2000 0 0 -------- -------- 58 2000 PARTNERRE LTD COM G6852T105 3 50 SH DEFINED 15 50 0 0 -------- -------- 3 50 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 1150 SH DEFINED 9 0 0 1150 54 1725 SH DEFINED 15 1725 0 0 3107 100000 SH DEFINED 85 100000 0 0 -------- -------- 3196 102875 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 478 SH DEFINED 15 478 0 0 -------- -------- 21 478 SCOTTISH RE GROUP LTD ORD G7885T104 42 1725 SH DEFINED 9 0 0 1725 64 2600 SH DEFINED 15 2600 0 0 3705 150900 SH DEFINED 85 150900 0 0 -------- -------- 3811 155225 SEAGATE TECHNOLOGY SHS G7945J104 306 15307 SH DEFINED 85 15307 0 0 -------- -------- 306 15307 HILFIGER TOMMY CORP ORD G8915Z102 13 800 SH DEFINED 15 800 0 0 -------- -------- 13 800
FORM 13F SEC NO 28-539 PAGE 4 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC ORD G90078109 5146 73838 SH DEFINED 9 73538 0 300 557 7999 SH DEFINED 15 7999 0 0 826 11859 SH DEFINED 85 11859 0 0 -------- -------- 6530 93696 GOLAR LNG LTD BERMUDA SHS G9456A100 93 7000 SH DEFINED 15 7000 0 0 -------- -------- 93 7000 WEATHERFORD INTERNATIONAL LT COM G95089101 10463 289033 SH DEFINED 9 281271 2818 4944 12308 339996 SH DEFINED 15 334734 176 5086 1821 50311 SH DEFINED 85 50311 0 0 -------- -------- 24592 679340 WHITE MTNS INS GROUP LTD COM G9618E107 49 88 SH DEFINED 9 88 0 0 -------- -------- 49 88 WILLIS GROUP HOLDINGS LTD SHS G96655108 7 200 SH DEFINED 15 0 0 200 -------- -------- 7 200 XL CAP LTD CL A G98255105 449 6660 SH DEFINED 9 6660 0 0 79 1170 SH DEFINED 15 1170 0 0 424 6287 SH DEFINED 85 6287 0 0 -------- -------- 951 14117 ALCON INC COM SHS H01301102 130 1000 SH DEFINED 9 1000 0 0 13 100 SH DEFINED 15 100 0 0 1373 10596 SH DEFINED 85 10596 0 0 -------- -------- 1516 11696 UBS AG NAMEN AKT H8920M855 38 396 SH DEFINED 9 396 0 0 2 20 SH DEFINED 15 20 0 0 -------- -------- 40 416 CERAGON NETWORKS LTD ORD M22013102 35 9000 SH DEFINED 15 9000 0 0 -------- -------- 35 9000
FORM 13F SEC NO 28-539 PAGE 5 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHECK POINT SOFTWARE TECH LT ORD M22465104 1388 69209 SH DEFINED 9 65109 0 4100 603 30079 SH DEFINED 15 29626 0 453 5 225 SH DEFINED 8 225 0 0 144 7168 SH DEFINED 85 7168 0 0 -------- -------- 2140 106681 M SYS FLASH DISK PIONEERS LT ORD M7061C100 574 17342 SH DEFINED 9 17046 0 296 220 6646 SH DEFINED 15 6646 0 0 3557 107400 SH DEFINED 85 107400 0 0 -------- -------- 4352 131388 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 29 913 SH DEFINED 9 717 0 196 138 4393 SH DEFINED 15 4393 0 0 2259 71795 SH DEFINED 85 71795 0 0 -------- -------- 2426 77101 SYNERON MEDICAL LTD ORD SHS M87245102 794 25000 SH DEFINED 85 25000 0 0 -------- -------- 794 25000 ASML HLDG NV N Y SHS N07059111 1004 50000 SH DEFINED 85 50000 0 0 -------- -------- 1004 50000 CORE LABORATORIES N V COM N22717107 512 13716 SH DEFINED 9 13492 0 224 194 5182 SH DEFINED 15 5182 0 0 3116 83400 SH DEFINED 85 83400 0 0 -------- -------- 3822 102298 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 120 SH DEFINED 9 120 0 0 -------- -------- 5 120 DIANA SHIPPING INC COM Y2066G104 18 1400 SH DEFINED 15 1400 0 0 -------- -------- 18 1400 FLEXTRONICS INTL LTD ORD Y2573F102 82 7815 SH DEFINED 9 6940 0 875 518 49582 SH DEFINED 15 49482 0 100 -------- -------- 599 57397
FORM 13F SEC NO 28-539 PAGE 6 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MARITIME CORP SHS Y2692M103 19 500 SH DEFINED 15 500 0 0 -------- -------- 19 500 TOP TANKERS INC COM Y8897Y107 86 7000 SH DEFINED 9 7000 0 0 4 300 SH DEFINED 15 300 0 0 1279 104000 SH DEFINED 85 104000 0 0 -------- -------- 1369 111300 ABB LTD SPONSORED ADR 000375204 204 21000 SH DEFINED 15 21000 0 0 -------- -------- 204 21000 ABX AIR INC COM 00080S101 24 3000 SH DEFINED 15 3000 0 0 -------- -------- 24 3000 ACCO BRANDS CORP COM 00081T108 637 25997 SH DEFINED 9 17772 0 8225 36 1488 SH DEFINED 15 1306 0 182 -------- -------- 673 27485 A D C TELECOMMUNICATIONS COM NEW 000886309 79 3518 SH DEFINED 9 3518 0 0 10 470 SH DEFINED 15 470 0 0 219 9829 SH DEFINED 85 9829 0 0 -------- -------- 308 13817 ACM INCOME FUND INC COM 000912105 27 3291 SH DEFINED 9 3291 0 0 238 28757 SH DEFINED 15 28757 0 0 -------- -------- 265 32048 ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0 11 3000 SH DEFINED 15 3000 0 0 -------- -------- 11 3014 ABN AMRO HLDG NV SPONSORED ADR 000937102 12 465 SH DEFINED 15 0 0 465 -------- -------- 12 465 ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 15 650 0 0 -------- -------- 7 650
FORM 13F SEC NO 28-539 PAGE 7 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 11317 243799 SH DEFINED 9 238650 1154 3995 5612 120900 SH DEFINED 15 117380 0 3520 7 145 SH DEFINED 8 145 0 0 843 18154 SH DEFINED 85 18154 0 0 -------- -------- 17779 382998 AGCO CORP COM 001084102 14 850 SH DEFINED 9 850 0 0 -------- -------- 14 850 AGL RES INC COM 001204106 54 1555 SH DEFINED 9 1555 0 0 79 2268 SH DEFINED 15 2268 0 0 -------- -------- 133 3823 AES CORP COM 00130H105 313 19777 SH DEFINED 9 19777 0 0 16 1005 SH DEFINED 15 1005 0 0 383 24211 SH DEFINED 85 24211 0 0 -------- -------- 712 44993 AMB PROPERTY CORP COM 00163T109 59 1207 SH DEFINED 15 1207 0 0 465 9450 SH DEFINED 85 9450 0 0 -------- -------- 524 10657 AMR CORP COM 001765106 13 600 SH DEFINED 9 600 0 0 -------- -------- 13 600 APAC CUSTOMER SERVICES INC COM 00185E106 92 50000 SH DEFINED 9 50000 0 0 961 525000 SH DEFINED 85 525000 0 0 -------- -------- 1052 575000 A S V INC COM 001963107 521 20859 SH DEFINED 9 20391 0 468 263 10536 SH DEFINED 15 10536 0 0 4227 169200 SH DEFINED 85 169200 0 0 -------- -------- 5011 200595
FORM 13F SEC NO 28-539 PAGE 8 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 13056 533129 SH DEFINED 9 506986 17206 8937 9133 372928 SH DEFINED 15 348991 1440 22497 17 700 SH DEFINED 8 700 0 0 3598 146901 SH DEFINED 85 146901 0 0 -------- -------- 25804 1053658 ATMI INC COM 00207R101 909 32500 SH DEFINED 85 32500 0 0 -------- -------- 909 32500 AU OPTRONICS CORP SPONSORED ADR 002255107 36 2411 SH DEFINED 9 2411 0 0 9 572 SH DEFINED 15 572 0 0 -------- -------- 45 2983 AVI BIOPHARMA INC COM 002346104 10 3000 SH DEFINED 15 3000 0 0 -------- -------- 10 3000 AVX CORP NEW COM 002444107 2 155 SH DEFINED 15 155 0 0 -------- -------- 2 155 ABBOTT LABS COM 002824100 94189 2388761 SH DEFINED 9 2243748 82188 62825 32656 828210 SH DEFINED 15 796005 4708 27497 100 2535 SH DEFINED 8 2535 0 0 20520 520404 SH DEFINED 85 520404 0 0 -------- -------- 147465 3739910 ABERCROMBIE & FITCH CO CL A 002896207 138 2120 SH DEFINED 9 2120 0 0 200 3071 SH DEFINED 15 2971 100 0 -------- -------- 338 5191 ABBEY NATL PLC ADR PRF B7.375 002920700 657 24900 SH DEFINED 85 24900 0 0 -------- -------- 657 24900 ABBEY NATL PLC GDR 002920809 15 600 SH DEFINED 15 600 0 0 1551 60600 SH DEFINED 85 60600 0 0 -------- -------- 1567 61200
FORM 13F SEC NO 28-539 PAGE 9 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASIA PACIFIC INCOM COM 003009107 262 45117 SH DEFINED 9 45117 0 0 403 69424 SH DEFINED 15 69424 0 0 -------- -------- 664 114541 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 6610 SH DEFINED 15 6610 0 0 -------- -------- 86 6610 ABIOMED INC COM 003654100 1 125 SH DEFINED 15 125 0 0 -------- -------- 1 125 ACE CASH EXPRESS INC COM 004403101 47 2000 SH DEFINED 15 2000 0 0 -------- -------- 47 2000 ACTIVISION INC NEW COM NEW 004930202 52 3798 SH DEFINED 9 3798 0 0 -------- -------- 52 3798 ACTIVCARD CORP COM 00506J107 25 7200 SH DEFINED 9 7200 0 0 1099 315000 SH DEFINED 85 315000 0 0 -------- -------- 1124 322200 ACUITY BRANDS INC COM 00508Y102 32 1000 SH DEFINED 9 1000 0 0 13 414 SH DEFINED 15 414 0 0 -------- -------- 45 1414 ADAMS EXPRESS CO COM 006212104 85 6766 SH DEFINED 15 5248 0 1518 -------- -------- 85 6766 ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0 51 2100 SH DEFINED 15 1600 0 500 -------- -------- 52 2110 ADOBE SYS INC COM 00724F101 852 23042 SH DEFINED 9 23042 0 0 421 11388 SH DEFINED 15 11388 0 0 803 21717 SH DEFINED 85 21717 0 0 -------- -------- 2075 56147
FORM 13F SEC NO 28-539 PAGE 10 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 814 18740 SH DEFINED 9 18414 0 326 1565 36010 SH DEFINED 15 35913 97 0 6215 143000 SH DEFINED 85 143000 0 0 -------- -------- 8594 197750 ADVANCED MEDICAL OPTICS INC COM 00763M108 21 497 SH DEFINED 9 187 0 310 4 102 SH DEFINED 15 102 0 0 -------- -------- 25 599 ADVENTRX PHARMACEUTICALS INC COM 00764X103 82 25126 SH DEFINED 15 25126 0 0 -------- -------- 82 25126 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 964 SH DEFINED 9 964 0 0 -------- -------- 16 964 ADVANCED MICRO DEVICES INC COM 007903107 5665 185117 SH DEFINED 9 172425 1630 11062 761 24869 SH DEFINED 15 24869 0 0 10780 352287 SH DEFINED 85 352287 0 0 -------- -------- 17206 562273 AEGON N V ORD AMER REG 007924103 94 5770 SH DEFINED 9 5770 0 0 1035 63427 SH DEFINED 15 63427 0 0 -------- -------- 1129 69197 ADVANCED ENERGY INDS COM 007973100 1301 110000 SH DEFINED 85 110000 0 0 -------- -------- 1301 110000 ADVENT SOFTWARE INC COM 007974108 5 190 SH DEFINED 15 190 0 0 -------- -------- 5 190 AES TR III PFD CV 6.75% 00808N202 13 300 SH DEFINED 15 300 0 0 -------- -------- 13 300
FORM 13F SEC NO 28-539 PAGE 11 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 1509 15997 SH DEFINED 9 13497 0 2500 335 3550 SH DEFINED 15 758 0 2792 974 10327 SH DEFINED 85 10327 0 0 -------- -------- 2817 29874 AFFILIATED COMPUTER SERVICES CL A 008190100 379 6397 SH DEFINED 9 6397 0 0 479 8100 SH DEFINED 15 3205 0 4895 265 4486 SH DEFINED 85 4486 0 0 -------- -------- 1123 18983 AFFILIATED MANAGERS GROUP COM 008252108 1086 13534 SH DEFINED 9 12868 574 92 160 1999 SH DEFINED 15 1999 0 0 2512 31300 SH DEFINED 85 31300 0 0 -------- -------- 3758 46833 AGERE SYS INC NOTE 6.500%12 00845VAA8 197 2000 SH DEFINED 15 2000 0 0 -------- -------- 197 2000 AGERE SYS INC COM 00845V308 3 213 SH DEFINED 9 208 5 0 3 205 SH DEFINED 15 193 0 12 0 1 SH DEFINED 8 1 0 0 -------- -------- 5 419 AGILENT TECHNOLOGIES INC COM 00846U101 8727 262153 SH DEFINED 9 258703 200 3250 2033 61062 SH DEFINED 15 60374 0 688 929 27892 SH DEFINED 85 27892 0 0 -------- -------- 11688 351107 AGILYSYS INC COM 00847J105 268 14699 SH DEFINED 9 14699 0 0 -------- -------- 268 14699 AGNICO EAGLE MINES LTD COM 008474108 4 200 SH DEFINED 15 200 0 0 -------- -------- 4 200 AGREE REALTY CORP COM 008492100 29 1000 SH DEFINED 15 1000 0 0 -------- -------- 29 1000
FORM 13F SEC NO 28-539 PAGE 12 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIM SELECT REAL ESTATE INCM SHS 00888R107 11 750 SH DEFINED 9 750 0 0 15 976 SH DEFINED 15 976 0 0 -------- -------- 26 1726 AGRIUM INC COM 008916108 31 1400 SH DEFINED 9 0 0 1400 46 2100 SH DEFINED 15 2100 0 0 2678 121800 SH DEFINED 85 121800 0 0 -------- -------- 2755 125300 AIR PRODS & CHEMS INC COM 009158106 17544 296393 SH DEFINED 9 267986 20750 7657 8392 141784 SH DEFINED 15 139214 0 2570 3 50 SH DEFINED 8 50 0 0 2666 45047 SH DEFINED 85 45047 0 0 -------- -------- 28605 483274 AKAMAI TECHNOLOGIES INC COM 00971T101 914 45876 SH DEFINED 9 45140 0 736 1408 70635 SH DEFINED 15 69472 128 1035 7394 371000 SH DEFINED 85 371000 0 0 -------- -------- 9716 487511 AKZO NOBEL NV SPONSORED ADR 010199305 38 830 SH DEFINED 9 392 0 438 -------- -------- 38 830 ALASKA AIR GROUP INC COM 011659109 33 935 SH DEFINED 15 935 0 0 -------- -------- 33 935 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 300 SH DEFINED 15 300 0 0 -------- -------- 3 300 ALBERTO CULVER CO COM 013068101 4621 100999 SH DEFINED 9 58319 0 42680 1788 39078 SH DEFINED 15 38228 300 550 11 242 SH DEFINED 8 242 0 0 122 2671 SH DEFINED 85 2671 0 0 -------- -------- 6542 142990
FORM 13F SEC NO 28-539 PAGE 13 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBERTSONS INC COM 013104104 534 24994 SH DEFINED 9 24686 0 308 31 1434 SH DEFINED 15 1434 0 0 835 39096 SH DEFINED 85 39096 0 0 -------- -------- 1399 65524 ALCAN INC COM 013716105 18 450 SH DEFINED 15 0 0 450 -------- -------- 18 450 ALCOA INC COM 013817101 9672 327101 SH DEFINED 9 307139 5868 14094 5725 193601 SH DEFINED 15 189761 1730 2110 3 100 SH DEFINED 8 100 0 0 8234 278445 SH DEFINED 85 278445 0 0 -------- -------- 23634 799247 ALCATEL SPONSORED ADR 013904305 7 545 SH DEFINED 9 545 0 0 22 1810 SH DEFINED 15 1810 0 0 -------- -------- 29 2355 ALDERWOODS GROUP INC COM 014383103 16 1022 SH DEFINED 9 1022 0 0 29 1858 SH DEFINED 15 1858 0 0 -------- -------- 46 2880 ALDERWOODS GROUP INC *W EXP 01/02/2 014383111 1 1652 SH DEFINED 9 1652 0 0 -------- -------- 1 1652 ALERIS INTL INC COM 014477103 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 ALFA CORP COM 015385107 234 14528 SH DEFINED 15 0 14528 0 -------- -------- 234 14528 ALKERMES INC COM 01642T108 8 395 SH DEFINED 15 395 0 0 -------- -------- 8 395
FORM 13F SEC NO 28-539 PAGE 14 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 197 6224 SH DEFINED 9 6224 0 0 64 2032 SH DEFINED 15 2032 0 0 182 5766 SH DEFINED 85 5766 0 0 -------- -------- 444 14022 ALLEGHENY TECHNOLOGIES INC COM 01741R102 347 9609 SH DEFINED 9 9453 0 156 1534 42509 SH DEFINED 15 42421 88 0 4596 127384 SH DEFINED 85 127384 0 0 -------- -------- 6476 179502 ALLERGAN INC COM 018490102 714 6611 SH DEFINED 9 5211 0 1400 577 5344 SH DEFINED 15 5244 0 100 656 6077 SH DEFINED 85 6077 0 0 -------- -------- 1947 18032 ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0 33 761 SH DEFINED 15 595 0 166 -------- -------- 34 764 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 42 750 SH DEFINED 9 750 0 0 1498 26525 SH DEFINED 15 26525 0 0 -------- -------- 1541 27275 ALLIANCE DATA SYSTEMS CORP COM 018581108 1029 28897 SH DEFINED 9 28737 0 160 231 6499 SH DEFINED 15 6409 90 0 4639 130300 SH DEFINED 85 130300 0 0 -------- -------- 5899 165696 ALLIANCE NATL MUN INCOME FD COM 01864U106 23 1516 SH DEFINED 9 0 0 1516 -------- -------- 23 1516 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45 1200 SH DEFINED 9 1200 0 0 60 1600 SH DEFINED 15 1600 0 0 -------- -------- 104 2800
FORM 13F SEC NO 28-539 PAGE 15 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE WORLD DLR GV FD II COM 01879R106 44 3500 SH DEFINED 9 3500 0 0 88 7055 SH DEFINED 15 7055 0 0 -------- -------- 131 10555 ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 15 303 0 0 -------- -------- 4 303 ALLIANT ENERGY CORP COM 018802108 34 1207 SH DEFINED 9 1207 0 0 110 3935 SH DEFINED 15 3635 0 300 188 6693 SH DEFINED 85 6693 0 0 -------- -------- 332 11835 ALLIANT TECHSYSTEMS INC COM 018804104 45 586 SH DEFINED 9 586 0 0 -------- -------- 45 586 ALLIED CAP CORP NEW COM 01903Q108 45 1530 SH DEFINED 9 1530 0 0 128 4366 SH DEFINED 15 4366 0 0 -------- -------- 173 5896 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 72 1665 SH DEFINED 15 1665 0 0 -------- -------- 72 1665 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 57 6468 SH DEFINED 9 6468 0 0 9 1000 SH DEFINED 15 1000 0 0 67 7658 SH DEFINED 85 7658 0 0 -------- -------- 132 15126 ALLSTATE CORP COM 020002101 29148 539079 SH DEFINED 9 451810 24739 62530 30461 563364 SH DEFINED 15 491396 15440 56528 3 50 SH DEFINED 8 50 0 0 20014 370150 SH DEFINED 85 370150 0 0 -------- -------- 79626 1472643
FORM 13F SEC NO 28-539 PAGE 16 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLTEL CORP COM 020039103 27303 432696 SH DEFINED 9 405011 22844 4841 11417 180934 SH DEFINED 15 176989 166 3779 25 402 SH DEFINED 8 402 0 0 10002 158509 SH DEFINED 85 158509 0 0 -------- -------- 48747 772541 ALON USA ENERGY INC COM 020520102 2 100 SH DEFINED 15 100 0 0 -------- -------- 2 100 ALTERA CORP COM 021441100 868 46823 SH DEFINED 9 46283 0 540 467 25208 SH DEFINED 15 24902 306 0 8386 452582 SH DEFINED 85 452582 0 0 -------- -------- 9721 524613 ALTRIA GROUP INC COM 02209S103 58326 780590 SH DEFINED 9 457532 9290 313768 14416 192938 SH DEFINED 15 187331 762 4845 8357 111840 SH DEFINED 85 111840 0 0 -------- -------- 81099 1085368 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 21 276 SH DEFINED 9 276 0 0 -------- -------- 21 276 ALZA CORP SDCV 7 02261WAB5 165 2000 SH DEFINED 15 2000 0 0 -------- -------- 165 2000 AMAZON COM INC COM 023135106 473 10029 SH DEFINED 9 9889 140 0 119 2522 SH DEFINED 15 2522 0 0 522 11073 SH DEFINED 85 11073 0 0 -------- -------- 1114 23624 AMBAC FINL GROUP INC COM 023139108 275 3569 SH DEFINED 9 3569 0 0 401 5208 SH DEFINED 15 5208 0 0 296 3842 SH DEFINED 85 3842 0 0 -------- -------- 972 12619 AMDOCS LTD NOTE 0.500% 3 02342TAD1 90 1000 SH DEFINED 15 1000 0 0 -------- -------- 90 1000
FORM 13F SEC NO 28-539 PAGE 17 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERADA HESS CORP COM 023551104 364 2867 SH DEFINED 9 2867 0 0 6 50 SH DEFINED 15 50 0 0 364 2870 SH DEFINED 85 2870 0 0 -------- -------- 734 5787 AMERADA HESS CORP PFD CV ACES 7% 023551401 2 18 SH DEFINED 15 18 0 0 -------- -------- 2 18 AMEREN CORP COM 023608102 360 7020 SH DEFINED 9 7020 0 0 1324 25843 SH DEFINED 15 23978 0 1865 384 7499 SH DEFINED 85 7499 0 0 -------- -------- 2068 40362 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 11 1500 SH DEFINED 15 1500 0 0 -------- -------- 11 1500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 61 2100 SH DEFINED 9 2100 0 0 360 12300 SH DEFINED 15 12300 0 0 -------- -------- 421 14400 AMCORE FINL INC COM 023912108 588 19328 SH DEFINED 15 19328 0 0 -------- -------- 588 19328 AMERICAN AXLE & MFG HLDGS IN COM 024061103 148 8100 SH DEFINED 15 8100 0 0 -------- -------- 148 8100 AMERICAN CAPITAL STRATEGIES COM 024937104 7517 207599 SH DEFINED 9 204827 800 1972 7170 198006 SH DEFINED 15 196109 97 1800 6150 169850 SH DEFINED 85 169850 0 0 -------- -------- 20837 575455 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 496 21595 SH DEFINED 85 21595 0 0 -------- -------- 496 21595
FORM 13F SEC NO 28-539 PAGE 18 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN ELEC PWR INC COM 025537101 13037 351502 SH DEFINED 9 344447 903 6152 3694 99584 SH DEFINED 15 96419 150 3015 3 89 SH DEFINED 8 89 0 0 8889 239650 SH DEFINED 85 239650 0 0 -------- -------- 25623 690825 AMERICAN EXPRESS CO DBCV 1.850%12 025816AS8 318 3000 SH DEFINED 15 3000 0 0 -------- -------- 318 3000 AMERICAN EXPRESS CO COM 025816109 7939 154280 SH DEFINED 9 111328 272 42680 3454 67124 SH DEFINED 15 60424 600 6100 23 450 SH DEFINED 8 450 0 0 4893 95087 SH DEFINED 85 95087 0 0 -------- -------- 16310 316941 AMERICAN FINL GROUP INC OHIO COM 025932104 818 21351 SH DEFINED 9 21351 0 0 199 5201 SH DEFINED 15 5201 0 0 -------- -------- 1017 26552 AMERICAN FINL RLTY TR COM 02607P305 46 3840 SH DEFINED 9 3840 0 0 1 122 SH DEFINED 15 122 0 0 -------- -------- 48 3962 AMERICAN GREETINGS CORP CL A 026375105 229 10428 SH DEFINED 9 10428 0 0 44 2004 SH DEFINED 15 2004 0 0 -------- -------- 273 12432 AMERICAN INCOME FD INC COM 02672T109 130 17000 SH DEFINED 9 17000 0 0 1034 135400 SH DEFINED 85 135400 0 0 -------- -------- 1164 152400 AMERICAN INTL GROUP INC COM 026874107 70616 1034962 SH DEFINED 9 810373 41265 183324 22055 323246 SH DEFINED 15 308141 2686 12419 59 865 SH DEFINED 8 865 0 0 30591 448350 SH DEFINED 85 448350 0 0 -------- -------- 123321 1807423
FORM 13F SEC NO 28-539 PAGE 19 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN MED SYS HLDGS INC COM 02744M108 1310 73457 SH DEFINED 9 71805 0 1652 1284 72040 SH DEFINED 15 71686 354 0 13196 740100 SH DEFINED 85 740100 0 0 -------- -------- 15790 885597 AMERICAN MUN INCOME PORTFOLI COM 027649102 17 1200 SH DEFINED 15 0 0 1200 -------- -------- 17 1200 AMERICAN PHARMACEUTICALS PTN COM 02886P109 396 10200 SH DEFINED 15 10200 0 0 -------- -------- 396 10200 AMERICAN PWR CONVERSION CORP COM 029066107 385 17494 SH DEFINED 9 17494 0 0 5 215 SH DEFINED 15 215 0 0 142 6433 SH DEFINED 85 6433 0 0 -------- -------- 531 24142 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 45 1173 SH DEFINED 9 1173 0 0 21 554 SH DEFINED 15 554 0 0 -------- -------- 67 1727 AMERICAN STD COS INC DEL COM 029712106 217 5436 SH DEFINED 9 5436 0 0 29 735 SH DEFINED 15 735 0 0 760 19014 SH DEFINED 85 19014 0 0 -------- -------- 1006 25185 AMERICAN STS WTR CO COM 029899101 15 500 SH DEFINED 9 500 0 0 -------- -------- 15 500 AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 144 1000 SH DEFINED 15 1000 0 0 -------- -------- 144 1000 AMERICAN TOWER CORP CL A 029912201 99 3661 SH DEFINED 9 3043 618 0 -------- -------- 99 3661 AMERN STRATEGIC INCOME PTFL COM 030099105 71 6509 SH DEFINED 9 6509 0 0 -------- -------- 71 6509
FORM 13F SEC NO 28-539 PAGE 20 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN VANGUARD CORP COM 030371108 4 190 SH DEFINED 15 190 0 0 -------- -------- 4 190 AMERICREDIT CORP COM 03060R101 8 310 SH DEFINED 9 310 0 0 4 145 SH DEFINED 15 145 0 0 -------- -------- 12 455 AMERUS GROUP CO COM 03072M108 106 1866 SH DEFINED 9 824 0 1042 2 34 SH DEFINED 15 34 0 0 -------- -------- 108 1900 AMERISOURCEBERGEN CORP COM 03073E105 470 11348 SH DEFINED 9 11348 0 0 1820 43960 SH DEFINED 85 43960 0 0 -------- -------- 2290 55308 AMERITRADE HLDG CORP NEW COM 03074K100 202 8432 SH DEFINED 9 8432 0 0 80 3341 SH DEFINED 15 3341 0 0 3000 125000 SH DEFINED 85 125000 0 0 -------- -------- 3283 136773 AMERIPRISE FINL INC COM 03076C106 749 18274 SH DEFINED 9 18224 0 50 384 9364 SH DEFINED 15 9086 120 158 367 8952 SH DEFINED 85 8952 0 0 -------- -------- 1500 36590 AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 1200 SH DEFINED 9 1200 0 0 25 880 SH DEFINED 15 880 0 0 -------- -------- 59 2080 AMETEK INC NEW COM 031100100 5 115 SH DEFINED 9 115 0 0 43 1000 SH DEFINED 15 1000 0 0 -------- -------- 47 1115
FORM 13F SEC NO 28-539 PAGE 21 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 75428 956478 SH DEFINED 9 797154 29666 129658 24622 312220 SH DEFINED 15 304988 750 6482 59 750 SH DEFINED 8 750 0 0 35054 444503 SH DEFINED 85 444503 0 0 -------- -------- 135162 1713951 AMPHENOL CORP NEW CL A 032095101 14 310 SH DEFINED 15 310 0 0 -------- -------- 14 310 AMREIT CL A 032158107 523 75743 SH DEFINED 15 75743 0 0 -------- -------- 523 75743 AMSOUTH BANCORPORATION COM 032165102 426 16248 SH DEFINED 9 16248 0 0 261 9965 SH DEFINED 15 9865 0 100 97 3706 SH DEFINED 8 3706 0 0 328 12522 SH DEFINED 85 12522 0 0 -------- -------- 1112 42441 AMSURG CORP COM 03232P405 62 2700 SH DEFINED 9 2700 0 0 -------- -------- 62 2700 AMYLIN PHARMACEUTICALS INC COM 032346108 8 200 SH DEFINED 9 200 0 0 16 400 SH DEFINED 15 400 0 0 1597 40000 SH DEFINED 85 40000 0 0 -------- -------- 1621 40600 ANADARKO PETE CORP COM 032511107 17245 182002 SH DEFINED 9 175253 521 6228 14540 153458 SH DEFINED 15 150626 287 2545 81 850 SH DEFINED 8 850 0 0 15276 161227 SH DEFINED 85 161227 0 0 -------- -------- 47142 497537 ANADYS PHARMACEUTICALS INC COM 03252Q408 44 5000 SH DEFINED 9 5000 0 0 -------- -------- 44 5000
FORM 13F SEC NO 28-539 PAGE 22 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 11136 310453 SH DEFINED 9 277300 27312 5841 4003 111592 SH DEFINED 15 110354 176 1062 5610 156409 SH DEFINED 85 156409 0 0 -------- -------- 20749 578454 ANALYSTS INTL CORP COM 032681108 600 250000 SH DEFINED 85 250000 0 0 -------- -------- 600 250000 ANAREN INC COM 032744104 891 57000 SH DEFINED 85 57000 0 0 -------- -------- 891 57000 ANDREW CORP COM 034425108 403 37580 SH DEFINED 9 37580 0 0 147 13670 SH DEFINED 15 13570 0 100 2208 205763 SH DEFINED 85 205763 0 0 -------- -------- 2758 257013 ANDRX CORP DEL ANDRX GROUP 034553107 49 3000 SH DEFINED 9 3000 0 0 -------- -------- 49 3000 ANGELICA CORP COM 034663104 232 14000 SH DEFINED 9 14000 0 0 496 30000 SH DEFINED 85 30000 0 0 -------- -------- 728 44000 ANGLO AMERN PLC ADR 03485P102 393 11300 SH DEFINED 9 11300 0 0 418 12007 SH DEFINED 15 11783 224 0 15 434 SH DEFINED 8 434 0 0 -------- -------- 826 23741 ANGIOTECH PHARMACEUTICALS IN COM 034918102 26 2000 SH DEFINED 9 2000 0 0 -------- -------- 26 2000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 353 SH DEFINED 15 353 0 0 -------- -------- 17 353
FORM 13F SEC NO 28-539 PAGE 23 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 8373 194902 SH DEFINED 9 187797 3550 3555 5129 119388 SH DEFINED 15 118078 100 1210 11 265 SH DEFINED 8 265 0 0 1205 28043 SH DEFINED 85 28043 0 0 -------- -------- 14718 342598 ANIXTER INTL INC COM 035290105 28 725 SH DEFINED 9 0 0 725 41 1050 SH DEFINED 15 1050 0 0 2375 60700 SH DEFINED 85 60700 0 0 -------- -------- 2444 62475 ANNALY MTG MGMT INC COM 035710409 7 681 SH DEFINED 15 681 0 0 -------- -------- 7 681 ANNTAYLOR STORES CORP COM 036115103 37 1075 SH DEFINED 9 0 0 1075 54 1550 SH DEFINED 15 1550 0 0 3107 90000 SH DEFINED 85 90000 0 0 -------- -------- 3197 92625 AON CORP COM 037389103 696 19348 SH DEFINED 9 19348 0 0 701 19487 SH DEFINED 15 18200 0 1287 423 11775 SH DEFINED 85 11775 0 0 -------- -------- 1819 50610 APACHE CORP COM 037411105 7005 102229 SH DEFINED 9 93691 7075 1463 7406 108087 SH DEFINED 15 104189 88 3810 813 11865 SH DEFINED 85 11865 0 0 -------- -------- 15224 222181 APARTMENT INVT & MGMT CO CL A 03748R101 210 5552 SH DEFINED 9 5552 0 0 52 1382 SH DEFINED 15 1382 0 0 128 3380 SH DEFINED 85 3380 0 0 -------- -------- 391 10314 APEX MUN FD INC COM 037580107 61 6200 SH DEFINED 15 6200 0 0 -------- -------- 61 6200
FORM 13F SEC NO 28-539 PAGE 24 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APHTON CORP COM 03759P101 5 14050 SH DEFINED 15 14050 0 0 -------- -------- 5 14050 APOGEE ENTERPRISES INC COM 037598109 81 5000 SH DEFINED 9 5000 0 0 3098 191000 SH DEFINED 85 191000 0 0 -------- -------- 3179 196000 APOLLO GROUP INC CL A 037604105 262 4335 SH DEFINED 9 4335 0 0 75 1246 SH DEFINED 15 721 175 350 319 5270 SH DEFINED 85 5270 0 0 -------- -------- 656 10851 APPLE COMPUTER INC COM 037833100 2240 31163 SH DEFINED 9 31163 0 0 1661 23098 SH DEFINED 15 23098 0 0 2312 32155 SH DEFINED 85 32155 0 0 -------- -------- 6212 86416 APPLEBEES INTL INC COM 037899101 34 1500 SH DEFINED 9 1500 0 0 -------- -------- 34 1500 APPLERA CORP COM AP BIO GRP 038020103 180 6781 SH DEFINED 9 6781 0 0 506 19062 SH DEFINED 85 19062 0 0 -------- -------- 686 25843 APPLERA CORP COM CE GEN GRP 038020202 322 29402 SH DEFINED 9 29402 0 0 45 4134 SH DEFINED 15 4134 0 0 2521 230000 SH DEFINED 85 230000 0 0 -------- -------- 2888 263536 APPLIED FILMS CORP COM 038197109 12 575 SH DEFINED 9 0 0 575 17 830 SH DEFINED 15 830 0 0 1934 93100 SH DEFINED 85 93100 0 0 -------- -------- 1963 94505 APPLIED INDL TECHNOLOGIES IN COM 03820C105 499 14811 SH DEFINED 9 14811 0 0 -------- -------- 499 14811
FORM 13F SEC NO 28-539 PAGE 25 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MICRO CIRCUITS CORP COM 03822W109 23 9047 SH DEFINED 9 9047 0 0 28 10874 SH DEFINED 85 10874 0 0 -------- -------- 51 19921 APPLIED MATLS INC COM 038222105 15352 855760 SH DEFINED 9 809774 5276 40710 1635 91150 SH DEFINED 15 89450 0 1700 25 1400 SH DEFINED 8 1400 0 0 25348 1412944 SH DEFINED 85 1412944 0 0 -------- -------- 42361 2361254 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 73 3200 SH DEFINED 9 3200 0 0 -------- -------- 73 3200 APTIMUS INC COM 03833V108 28 3600 SH DEFINED 15 3600 0 0 -------- -------- 28 3600 AQUA AMERICA INC COM 03836W103 36 1310 SH DEFINED 9 1310 0 0 228 8363 SH DEFINED 15 8363 0 0 -------- -------- 264 9673 AQUANTIVE INC COM 03839G105 498 19726 SH DEFINED 9 19538 0 188 107 4224 SH DEFINED 15 4224 0 0 1711 67800 SH DEFINED 85 67800 0 0 -------- -------- 2316 91750 AQUILA INC COM 03840P102 2 500 SH DEFINED 9 500 0 0 1 250 SH DEFINED 15 250 0 0 -------- -------- 3 750 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 72 1800 SH DEFINED 9 1800 0 0 29 720 SH DEFINED 15 500 0 220 -------- -------- 101 2520 ARAMARK CORP CL B 038521100 128 4620 SH DEFINED 15 4620 0 0 -------- -------- 128 4620
FORM 13F SEC NO 28-539 PAGE 26 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARBOR RLTY TR INC COM 038923108 45 1747 SH DEFINED 9 1747 0 0 -------- -------- 45 1747 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 33 1100 SH DEFINED 15 1100 0 0 -------- -------- 34 1152 ARCH COAL INC COM 039380100 225 2824 SH DEFINED 9 2824 0 0 12 147 SH DEFINED 15 147 0 0 -------- -------- 236 2971 ARCHER DANIELS MIDLAND CO COM 039483102 1276 51731 SH DEFINED 9 51731 0 0 508 20586 SH DEFINED 15 18576 0 2010 4705 190792 SH DEFINED 85 190792 0 0 -------- -------- 6488 263109 ARCHIPELAGO HLDG INC COM 03957A104 10 200 SH DEFINED 15 200 0 0 -------- -------- 10 200 ARCHSTONE SMITH TR COM 039583109 263 6278 SH DEFINED 9 6278 0 0 139 3330 SH DEFINED 15 3330 0 0 316 7538 SH DEFINED 85 7538 0 0 -------- -------- 718 17146 ARIBA INC COM NEW 04033V203 1 116 SH DEFINED 9 116 0 0 2 258 SH DEFINED 15 258 0 0 -------- -------- 3 374 ARKANSAS BEST CORP DEL COM 040790107 19 425 SH DEFINED 9 0 0 425 28 650 SH DEFINED 15 650 0 0 1616 37000 SH DEFINED 85 37000 0 0 -------- -------- 1663 38075 ARM HLDGS PLC SPONSORED ADR 042068106 621 100000 SH DEFINED 85 100000 0 0 -------- -------- 621 100000
FORM 13F SEC NO 28-539 PAGE 27 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARMOR HOLDINGS INC COM 042260109 25 590 SH DEFINED 9 590 0 0 15 350 SH DEFINED 15 350 0 0 -------- -------- 40 940 ARQULE INC COM 04269E107 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ART TECHNOLOGY GROUP INC COM 04289L107 14 7000 SH DEFINED 9 7000 0 0 -------- -------- 14 7000 ARTHROCARE CORP COM 043136100 29 696 SH DEFINED 9 550 0 146 142 3380 SH DEFINED 15 3380 0 0 2292 54400 SH DEFINED 85 54400 0 0 -------- -------- 2464 58476 ARVINMERITOR INC COM 043353101 16 1110 SH DEFINED 9 1110 0 0 74 5128 SH DEFINED 15 4713 0 415 -------- -------- 90 6238 ASHLAND INC NEW COM 044209104 1283 22158 SH DEFINED 9 22008 150 0 192 3310 SH DEFINED 15 3310 0 0 153 2651 SH DEFINED 85 2651 0 0 -------- -------- 1628 28119 ASSOCIATED BANC CORP COM 045487105 55 1700 SH DEFINED 9 1700 0 0 123 3779 SH DEFINED 15 3779 0 0 -------- -------- 178 5479 ASSOCIATED ESTATES RLTY CORP COM 045604105 163 18000 SH DEFINED 9 18000 0 0 588 65000 SH DEFINED 85 65000 0 0 -------- -------- 750 83000 ASSURANT INC COM 04621X108 199 4570 SH DEFINED 9 4570 0 0 -------- -------- 199 4570
FORM 13F SEC NO 28-539 PAGE 28 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTORIA FINL CORP COM 046265104 29 1000 SH DEFINED 9 1000 0 0 -------- -------- 29 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 64 1310 SH DEFINED 9 895 0 415 292 6006 SH DEFINED 15 5870 136 0 13 264 SH DEFINED 8 264 0 0 -------- -------- 368 7580 AT ROAD INC COM 04648K105 78 15000 SH DEFINED 9 15000 0 0 1386 265000 SH DEFINED 85 265000 0 0 -------- -------- 1464 280000 ATMEL CORP COM 049513104 2 500 SH DEFINED 15 500 0 0 -------- -------- 2 500 ATMOS ENERGY CORP COM 049560105 16 600 SH DEFINED 9 600 0 0 26 1000 SH DEFINED 15 1000 0 0 -------- -------- 42 1600 AULT INC COM 051503100 19 6700 SH DEFINED 9 6700 0 0 -------- -------- 19 6700 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 239 2712 SH DEFINED 15 2636 76 0 13 146 SH DEFINED 8 146 0 0 -------- -------- 252 2858 AUTODESK INC COM 052769106 1533 35705 SH DEFINED 9 35015 0 690 873 20344 SH DEFINED 15 20236 108 0 7062 164497 SH DEFINED 85 164497 0 0 -------- -------- 9468 220546 AUTOLIV INC COM 052800109 226 4966 SH DEFINED 9 4966 0 0 350 7710 SH DEFINED 85 7710 0 0 -------- -------- 576 12676
FORM 13F SEC NO 28-539 PAGE 29 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING IN COM 053015103 40210 876036 SH DEFINED 9 730850 45977 99209 5675 123628 SH DEFINED 15 120674 566 2388 13 285 SH DEFINED 8 285 0 0 1861 40544 SH DEFINED 85 40544 0 0 -------- -------- 47759 1040493 AUTONATION INC COM 05329W102 116 5346 SH DEFINED 9 5346 0 0 7 300 SH DEFINED 15 300 0 0 519 23874 SH DEFINED 85 23874 0 0 -------- -------- 641 29520 AUTOZONE INC COM 053332102 151 1647 SH DEFINED 9 1647 0 0 21 225 SH DEFINED 15 200 0 25 183 1996 SH DEFINED 85 1996 0 0 -------- -------- 355 3868 AVALONBAY CMNTYS INC COM 053484101 39 440 SH DEFINED 9 440 0 0 53 590 SH DEFINED 15 290 0 300 -------- -------- 92 1030 AVAYA INC COM 053499109 1549 145127 SH DEFINED 9 142627 700 1800 23 2156 SH DEFINED 15 2048 0 108 163 15281 SH DEFINED 85 15281 0 0 -------- -------- 1735 162564 AVERY DENNISON CORP COM 053611109 4473 80937 SH DEFINED 9 79384 550 1003 1944 35170 SH DEFINED 15 34580 100 490 59 1075 SH DEFINED 8 1075 0 0 219 3956 SH DEFINED 85 3956 0 0 -------- -------- 6695 121138 AVID TECHNOLOGY INC COM 05367P100 1881 34355 SH DEFINED 9 34122 0 233 1247 22781 SH DEFINED 15 22697 84 0 8269 151000 SH DEFINED 85 151000 0 0 -------- -------- 11398 208136 AVNET INC DBCV 2.000% 3 053807AL7 192 2000 SH DEFINED 15 2000 0 0 -------- -------- 192 2000
FORM 13F SEC NO 28-539 PAGE 30 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVNET INC COM 053807103 88 3692 SH DEFINED 9 3692 0 0 -------- -------- 88 3692 AVOCENT CORP COM 053893103 10 350 SH DEFINED 15 250 0 100 -------- -------- 10 350 AVON PRODS INC COM 054303102 1495 52373 SH DEFINED 9 51898 0 475 905 31686 SH DEFINED 15 31246 0 440 473 16573 SH DEFINED 85 16573 0 0 -------- -------- 2873 100632 AXA SPONSORED ADR 054536107 25 763 SH DEFINED 9 763 0 0 10 299 SH DEFINED 15 299 0 0 -------- -------- 34 1062 AXCELIS TECHNOLOGIES INC COM 054540109 17 3663 SH DEFINED 9 2213 0 1450 148 31130 SH DEFINED 15 31130 0 0 587 123000 SH DEFINED 85 123000 0 0 -------- -------- 753 157793 AXONYX INC COM 05461R101 1 1000 SH DEFINED 15 1000 0 0 -------- -------- 1 1000 BB&T CORP COM 054937107 21788 519876 SH DEFINED 9 515801 2725 1350 10576 252345 SH DEFINED 15 251920 0 425 1030 24580 SH DEFINED 85 24580 0 0 -------- -------- 33394 796801 B & G FOODS INC NEW UNIT 99/99/999 05508R205 1 100 SH DEFINED 15 100 0 0 -------- -------- 1 100 B A S F A G SPONSORED ADR 055262505 175 2290 SH DEFINED 9 2290 0 0 238 3109 SH DEFINED 15 3023 86 0 13 170 SH DEFINED 8 170 0 0 -------- -------- 426 5569
FORM 13F SEC NO 28-539 PAGE 31 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BKF CAP GROUP INC COM 05548G102 45 2400 SH DEFINED 9 2400 0 0 2 100 SH DEFINED 15 100 0 0 -------- -------- 47 2500 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 BJ SVCS CO COM 055482103 662 18055 SH DEFINED 9 18055 0 0 103 2800 SH DEFINED 15 2800 0 0 437 11914 SH DEFINED 85 11914 0 0 -------- -------- 1202 32769 BOC GROUP PLC SPONSORED ADR 055617609 4 95 SH DEFINED 9 95 0 0 2 40 SH DEFINED 15 40 0 0 -------- -------- 6 135 BP PLC SPONSORED ADR 055622104 45389 706769 SH DEFINED 9 588004 27651 91114 21774 339057 SH DEFINED 15 324849 1450 12758 55 850 SH DEFINED 8 850 0 0 -------- -------- 67218 1046676 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 167 2500 SH DEFINED 9 2500 0 0 19 280 SH DEFINED 15 280 0 0 -------- -------- 185 2780 BOFI HLDG INC COM 05566U108 608 76000 SH DEFINED 85 76000 0 0 -------- -------- 608 76000 BT GROUP PLC ADR 05577E101 65 1700 SH DEFINED 9 1700 0 0 -------- -------- 65 1700 BMC SOFTWARE INC COM 055921100 1264 61679 SH DEFINED 9 61179 0 500 20 1000 SH DEFINED 15 1000 0 0 409 19962 SH DEFINED 85 19962 0 0 -------- -------- 1693 82641
FORM 13F SEC NO 28-539 PAGE 32 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAIDU COM INC SPON ADR REP A 056752108 9 150 SH DEFINED 9 150 0 0 -------- -------- 9 150 BAKER MICHAEL CORP COM 057149106 49 1900 SH DEFINED 9 1900 0 0 869 34000 SH DEFINED 85 34000 0 0 -------- -------- 917 35900 BAKER HUGHES INC COM 057224107 6466 106390 SH DEFINED 9 97463 695 8232 632 10399 SH DEFINED 15 10399 0 0 9506 156404 SH DEFINED 85 156404 0 0 -------- -------- 16605 273193 BALL CORP COM 058498106 271 6829 SH DEFINED 9 6829 0 0 242 6100 SH DEFINED 15 1070 0 5030 155 3908 SH DEFINED 85 3908 0 0 -------- -------- 669 16837 BALLARD PWR SYS INC COM 05858H104 10 2500 SH DEFINED 9 2500 0 0 26 6225 SH DEFINED 15 6225 0 0 -------- -------- 36 8725 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41 2275 SH DEFINED 9 2275 0 0 173 9716 SH DEFINED 15 9442 274 0 9 532 SH DEFINED 8 532 0 0 -------- -------- 224 12523 BANCO SANTANDER CENT HISPANO ADR 05964H105 19 1450 SH DEFINED 9 1450 0 0 270 20473 SH DEFINED 15 19900 573 0 15 1108 SH DEFINED 8 1108 0 0 -------- -------- 304 23031 BANCORP INC DEL COM 05969A105 39 2273 SH DEFINED 9 2273 0 0 -------- -------- 39 2273 BANCSHARES FLA INC COM 05976U102 184 8100 SH DEFINED 15 8100 0 0 -------- -------- 184 8100
FORM 13F SEC NO 28-539 PAGE 33 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF AMERICA CORPORATION COM 060505104 99259 2150792 SH DEFINED 9 2047228 61275 42289 38310 830107 SH DEFINED 15 809133 3559 17415 792 17168 SH DEFINED 8 16168 0 1000 56041 1214318 SH DEFINED 85 1214318 0 0 -------- -------- 194402 4212385 BANK HAWAII CORP COM 062540109 73 1419 SH DEFINED 15 1419 0 0 -------- -------- 73 1419 BANK MONTREAL QUE COM 063671101 39 700 SH DEFINED 9 700 0 0 -------- -------- 39 700 BANK OF THE OZARKS INC COM 063904106 37 1000 SH DEFINED 9 1000 0 0 -------- -------- 37 1000 BANK NEW YORK INC COM 064057102 25623 804492 SH DEFINED 9 759388 20652 24452 10439 327750 SH DEFINED 15 322382 1908 3460 6 200 SH DEFINED 8 200 0 0 25043 786283 SH DEFINED 85 786283 0 0 -------- -------- 61111 1918725 BANK NOVA SCOTIA HALIFAX COM 064149107 20 500 SH DEFINED 9 500 0 0 12 302 SH DEFINED 15 302 0 0 -------- -------- 32 802 BANTA CORP COM 066821109 30 600 SH DEFINED 15 600 0 0 -------- -------- 30 600 BARCLAYS PLC ADR 06738E204 69 1650 SH DEFINED 9 1650 0 0 10 236 SH DEFINED 15 236 0 0 -------- -------- 79 1886 BARD C R INC COM 067383109 736 11171 SH DEFINED 9 7946 0 3225 266 4035 SH DEFINED 15 4035 0 0 391 5929 SH DEFINED 85 5929 0 0 -------- -------- 1393 21135
FORM 13F SEC NO 28-539 PAGE 34 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0 34 800 SH DEFINED 15 800 0 0 -------- -------- 35 825 BARNES GROUP INC COM 067806109 50 1500 SH DEFINED 15 1500 0 0 -------- -------- 50 1500 BARRICK GOLD CORP COM 067901108 11 400 SH DEFINED 9 400 0 0 88 3149 SH DEFINED 15 3149 0 0 -------- -------- 99 3549 BARR PHARMACEUTICALS INC COM 068306109 80 1287 SH DEFINED 9 1287 0 0 624 10021 SH DEFINED 15 9571 0 450 -------- -------- 704 11308 BARRY R G CORP OHIO COM 068798107 62 10000 SH DEFINED 9 10000 0 0 871 141400 SH DEFINED 85 141400 0 0 -------- -------- 933 151400 BASIC ENERGY SVCS INC NEW COM 06985P100 388 19446 SH DEFINED 9 19117 0 329 147 7372 SH DEFINED 15 7372 0 0 2450 122809 SH DEFINED 85 122809 0 0 -------- -------- 2985 149627 BASSETT FURNITURE INDS INC COM 070203104 222 12000 SH DEFINED 9 12000 0 0 -------- -------- 222 12000 BAUSCH & LOMB INC COM 071707103 130 1912 SH DEFINED 9 1912 0 0 81 1200 SH DEFINED 15 1200 0 0 129 1899 SH DEFINED 85 1899 0 0 -------- -------- 340 5011 BAXTER INTL INC COM 071813109 2503 66473 SH DEFINED 9 65773 300 400 796 21148 SH DEFINED 15 19175 0 1973 1299 34508 SH DEFINED 85 34508 0 0 -------- -------- 4598 122129
FORM 13F SEC NO 28-539 PAGE 35 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC CORP UNITS 7% 071813406 11 200 SH DEFINED 9 200 0 0 15 275 SH DEFINED 15 275 0 0 -------- -------- 26 475 BAY VIEW CAP CORP DEL COM NEW 07262L309 2 85 SH DEFINED 15 85 0 0 -------- -------- 2 85 BAYER A G SPONSORED ADR 072730302 100 2400 SH DEFINED 9 2400 0 0 6 150 SH DEFINED 15 150 0 0 -------- -------- 106 2550 BE AEROSPACE INC COM 073302101 2658 120825 SH DEFINED 9 120825 0 0 22 1000 SH DEFINED 15 1000 0 0 -------- -------- 2680 121825 BEA SYS INC COM 073325102 49 5215 SH DEFINED 9 5215 0 0 210 22325 SH DEFINED 15 21850 0 475 3 339 SH DEFINED 8 339 0 0 244 25954 SH DEFINED 85 25954 0 0 -------- -------- 506 53833 BEAR STEARNS COS INC COM 073902108 514 4445 SH DEFINED 9 4445 0 0 864 7475 SH DEFINED 15 7475 0 0 6 55 SH DEFINED 8 55 0 0 545 4716 SH DEFINED 85 4716 0 0 -------- -------- 1928 16691 BECKMAN COULTER INC COM 075811109 2797 49162 SH DEFINED 9 47200 950 1012 498 8745 SH DEFINED 15 8745 0 0 -------- -------- 3295 57907 BECTON DICKINSON & CO COM 075887109 16750 278795 SH DEFINED 9 257145 16160 5490 9533 158671 SH DEFINED 15 150008 590 8073 2149 35777 SH DEFINED 85 35777 0 0 -------- -------- 28432 473243
FORM 13F SEC NO 28-539 PAGE 36 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 409 11318 SH DEFINED 9 11218 0 100 297 8215 SH DEFINED 15 8115 100 0 394 10887 SH DEFINED 85 10887 0 0 -------- -------- 1100 30420 BELDEN CDT INC COM 077454106 5 225 SH DEFINED 15 225 0 0 -------- -------- 5 225 BELL MICROPRODUCTS INC COM 078137106 2 200 SH DEFINED 15 200 0 0 -------- -------- 2 200 BELLSOUTH CORP COM 079860102 8537 315035 SH DEFINED 9 303914 6857 4264 4853 179069 SH DEFINED 15 164068 0 15001 23 832 SH DEFINED 8 832 0 0 1792 66137 SH DEFINED 85 66137 0 0 -------- -------- 15205 561073 BELO CORP COM SER A 080555105 2 86 SH DEFINED 15 86 0 0 4 188 SH DEFINED 8 188 0 0 -------- -------- 6 274 BEMIS INC COM 081437105 619 22217 SH DEFINED 9 21467 0 750 1540 55265 SH DEFINED 15 55265 0 0 106 3801 SH DEFINED 85 3801 0 0 -------- -------- 2265 81283 BENCHMARK ELECTRS INC COM 08160H101 31 921 SH DEFINED 9 727 0 194 151 4476 SH DEFINED 15 4476 0 0 2418 71900 SH DEFINED 85 71900 0 0 -------- -------- 2599 77297 BENIHANA INC CL A 082047200 92 4000 SH DEFINED 9 4000 0 0 2097 91000 SH DEFINED 85 91000 0 0 -------- -------- 2189 95000
FORM 13F SEC NO 28-539 PAGE 37 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKLEY W R CORP COM 084423102 360 7560 SH DEFINED 9 7560 0 0 338 7092 SH DEFINED 15 6942 0 150 -------- -------- 698 14652 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH DEFINED 9 35 0 0 0 11 SH DEFINED 15 11 0 0 -------- -------- 46 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3957 1348 SH DEFINED 9 430 0 918 2569 875 SH DEFINED 15 799 0 76 -------- -------- 6526 2223 BERKSHIRE HILLS BANCORP INC COM 084680107 50 1500 SH DEFINED 9 1500 0 0 1809 54000 SH DEFINED 85 54000 0 0 -------- -------- 1859 55500 BERRY PETE CO CL A 085789105 7 130 SH DEFINED 9 130 0 0 -------- -------- 7 130 BEST BUY INC SDCV 2.250% 1 086516AF8 213 2000 SH DEFINED 15 2000 0 0 -------- -------- 213 2000 BEST BUY INC COM 086516101 20388 468899 SH DEFINED 9 447756 2417 18726 7955 182961 SH DEFINED 15 175744 450 6767 23639 543668 SH DEFINED 85 543668 0 0 -------- -------- 51982 1195528 BHP BILLITON LTD SPONSORED ADR 088606108 140 4200 SH DEFINED 9 4200 0 0 377 11290 SH DEFINED 15 10790 0 500 -------- -------- 518 15490 BIG LOTS INC COM 089302103 359 29926 SH DEFINED 9 28326 0 1600 61 5038 SH DEFINED 15 5038 0 0 4312 359033 SH DEFINED 85 359033 0 0 -------- -------- 4732 393997
FORM 13F SEC NO 28-539 PAGE 38 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 19898 544107 SH DEFINED 9 528866 2350 12891 7072 193378 SH DEFINED 15 189846 387 3145 57 1560 SH DEFINED 8 1560 0 0 4708 128735 SH DEFINED 85 128735 0 0 -------- -------- 31735 867780 BIOGEN IDEC INC COM 09062X103 653 14421 SH DEFINED 9 14421 0 0 287 6330 SH DEFINED 15 6330 0 0 843 18618 SH DEFINED 85 18618 0 0 -------- -------- 1783 39369 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 70 350 SH DEFINED 15 350 0 0 -------- -------- 70 350 BIOVAIL CORP COM 09067J109 12 500 SH DEFINED 9 500 0 0 -------- -------- 12 500 BIOSCRIP INC COM 09069N108 95 12600 SH DEFINED 9 12600 0 0 2727 361721 SH DEFINED 85 361721 0 0 -------- -------- 2822 374321 BIOSITE INC COM 090945106 28 500 SH DEFINED 15 500 0 0 -------- -------- 28 500 BIOMIRA INC COM 09161R106 11 8000 SH DEFINED 9 8000 0 0 29 21000 SH DEFINED 15 21000 0 0 -------- -------- 41 29000 BLACK & DECKER CORP COM 091797100 272 3129 SH DEFINED 9 3129 0 0 648 7456 SH DEFINED 15 7456 0 0 247 2839 SH DEFINED 85 2839 0 0 -------- -------- 1167 13424 BJS RESTAURANTS INC COM 09180C106 31 1365 SH DEFINED 15 1365 0 0 -------- -------- 31 1365
FORM 13F SEC NO 28-539 PAGE 39 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKBOARD INC COM 091935502 6 200 SH DEFINED 9 200 0 0 1043 36000 SH DEFINED 85 36000 0 0 -------- -------- 1049 36200 BLACKROCK GLOBAL FLG INC TR COM 091941104 94 5470 SH DEFINED 15 5470 0 0 -------- -------- 94 5470 BLACK HILLS CORP COM 092113109 18 525 SH DEFINED 9 0 0 525 77 2220 SH DEFINED 15 2220 0 0 1578 45600 SH DEFINED 85 45600 0 0 -------- -------- 1673 48345 BLACKBAUD INC COM 09227Q100 17 1000 SH DEFINED 9 1000 0 0 -------- -------- 17 1000 BLACKROCK NJ INVT QUALITY MU COM 09247C107 43 2750 SH DEFINED 15 0 2750 0 -------- -------- 43 2750 BLACKROCK INVT QUALITY MUN T COM 09247D105 61 3400 SH DEFINED 15 3400 0 0 -------- -------- 61 3400 BLACKROCK INCOME TR INC COM 09247F100 103 17000 SH DEFINED 9 17000 0 0 31 5043 SH DEFINED 15 5043 0 0 657 108600 SH DEFINED 85 108600 0 0 -------- -------- 790 130643 BLACKROCK FL INSD MUN 2008 T COM 09247H106 81 5350 SH DEFINED 15 5350 0 0 -------- -------- 81 5350 BLACKROCK INSD MUN 2008 TRM COM 09247K109 10 650 SH DEFINED 9 650 0 0 -------- -------- 10 650 BLACKROCK MUN TARGET TERM TR COM 09247M105 113 11435 SH DEFINED 9 11435 0 0 -------- -------- 113 11435
FORM 13F SEC NO 28-539 PAGE 40 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INC CL A 09247X101 5 45 SH DEFINED 9 45 0 0 -------- -------- 5 45 BLACKROCK INCOME OPP TRUST I COM 092475102 97 9000 SH DEFINED 9 9000 0 0 73 6755 SH DEFINED 15 6755 0 0 2430 225000 SH DEFINED 85 225000 0 0 -------- -------- 2600 240755 BLACKROCK INSD MUN INCOME TR COM 092479104 18 1341 SH DEFINED 9 1341 0 0 33 2435 SH DEFINED 15 2435 0 0 -------- -------- 52 3776 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 450 SH DEFINED 15 450 0 0 -------- -------- 7 450 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 15 1000 0 0 -------- -------- 16 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 36 2100 SH DEFINED 15 2100 0 0 -------- -------- 36 2100 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15 1200 SH DEFINED 9 1200 0 0 -------- -------- 15 1200 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 35 1450 SH DEFINED 15 1450 0 0 -------- -------- 35 1450 BLACKROCK LTD DURATION INC T COM SHS 09249W101 47 2750 SH DEFINED 15 2750 0 0 -------- -------- 47 2750 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 213 16431 SH DEFINED 15 16431 0 0 -------- -------- 213 16431 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 29 2000 SH DEFINED 15 2000 0 0 -------- -------- 29 2000
FORM 13F SEC NO 28-539 PAGE 41 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 15 1700 0 0 -------- -------- 4 1700 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 144 11540 SH DEFINED 15 11540 0 0 -------- -------- 144 11540 BLOCK H & R INC COM 093671105 1505 61318 SH DEFINED 9 59160 1758 400 672 27366 SH DEFINED 15 27366 0 0 292 11901 SH DEFINED 85 11901 0 0 -------- -------- 2469 100585 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 90 5000 SH DEFINED 15 5000 0 0 -------- -------- 90 5000 BOB EVANS FARMS INC COM 096761101 1652 71623 SH DEFINED 9 61169 0 10454 136 5876 SH DEFINED 15 4552 0 1324 5996 260000 SH DEFINED 85 260000 0 0 -------- -------- 7783 337499 BOEING CO COM 097023105 7506 106866 SH DEFINED 9 103766 3000 100 1756 25004 SH DEFINED 15 22864 0 2140 4504 64119 SH DEFINED 85 64119 0 0 -------- -------- 13766 195989 BOMBAY CO INC COM 097924104 90 30500 SH DEFINED 9 30500 0 0 6 2000 SH DEFINED 15 2000 0 0 1480 500000 SH DEFINED 85 500000 0 0 -------- -------- 1576 532500 BORG WARNER INC COM 099724106 715 11796 SH DEFINED 9 11796 0 0 52 851 SH DEFINED 15 851 0 0 3032 50000 SH DEFINED 85 50000 0 0 -------- -------- 3798 62647
FORM 13F SEC NO 28-539 PAGE 42 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORLAND SOFTWARE CORP COM 099849101 16 2450 SH DEFINED 9 0 0 2450 26 3975 SH DEFINED 15 3975 0 0 1365 209000 SH DEFINED 85 209000 0 0 -------- -------- 1407 215425 BOSTON PROPERTIES INC COM 101121101 15 206 SH DEFINED 15 206 0 0 -------- -------- 15 206 BOSTON SCIENTIFIC CORP COM 101137107 1037 42354 SH DEFINED 9 41629 400 325 130 5304 SH DEFINED 15 5204 0 100 522 21314 SH DEFINED 85 21314 0 0 -------- -------- 1689 68972 BOWNE & CO INC COM 103043105 90 6096 SH DEFINED 9 6096 0 0 -------- -------- 90 6096 BOYKIN LODGING CO COM 103430104 65 5300 SH DEFINED 9 5300 0 0 1088 89000 SH DEFINED 85 89000 0 0 -------- -------- 1152 94300 BRADLEY PHARMACEUTICALS INC COM 104576103 27 2800 SH DEFINED 9 2800 0 0 855 90000 SH DEFINED 85 90000 0 0 -------- -------- 882 92800 BRADY CORP CL A 104674106 94 2600 SH DEFINED 15 2600 0 0 -------- -------- 94 2600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 2255 SH DEFINED 15 2255 0 0 -------- -------- 63 2255 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2 50 SH DEFINED 9 50 0 0 -------- -------- 2 50 BRIGGS & STRATTON CORP COM 109043109 39 1000 SH DEFINED 9 1000 0 0 8 200 SH DEFINED 15 200 0 0 -------- -------- 47 1200
FORM 13F SEC NO 28-539 PAGE 43 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRINKER INTL INC COM 109641100 29 757 SH DEFINED 9 757 0 0 5 140 SH DEFINED 15 140 0 0 -------- -------- 35 897 BRISTOL MYERS SQUIBB CO COM 110122108 30899 1344597 SH DEFINED 9 1134680 91968 117949 18668 812374 SH DEFINED 15 776995 1484 33895 167 7250 SH DEFINED 8 7250 0 0 11945 519820 SH DEFINED 85 519820 0 0 -------- -------- 61679 2684041 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 12 60 SH DEFINED 15 60 0 0 -------- -------- 12 60 BROADCOM CORP CL A 111320107 14873 315446 SH DEFINED 9 298638 1951 14857 9744 206664 SH DEFINED 15 205354 60 1250 24548 520632 SH DEFINED 85 520632 0 0 -------- -------- 49165 1042742 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 394 4000 SH DEFINED 15 4000 0 0 -------- -------- 394 4000 BROOKDALE SR LIVING INC COM 112463104 209 7000 SH DEFINED 15 7000 0 0 -------- -------- 209 7000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 116 2300 SH DEFINED 9 2300 0 0 -------- -------- 116 2300 BROOKS AUTOMATION INC COM 114340102 20 1592 SH DEFINED 9 1592 0 0 -------- -------- 20 1592 BROWN & BROWN INC COM 115236101 672 22000 SH DEFINED 15 22000 0 0 -------- -------- 672 22000 BROWN FORMAN CORP CL A 115637100 187 2634 SH DEFINED 15 2634 0 0 -------- -------- 187 2634
FORM 13F SEC NO 28-539 PAGE 44 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL B 115637209 171 2460 SH DEFINED 9 2460 0 0 1407 20290 SH DEFINED 15 20290 0 0 1424 20536 SH DEFINED 85 20536 0 0 -------- -------- 3001 43286 BRUNSWICK CORP COM 117043109 2233 54923 SH DEFINED 9 54923 0 0 153 3764 SH DEFINED 15 3508 0 256 140 3443 SH DEFINED 85 3443 0 0 -------- -------- 2526 62130 BRUSH ENGINEERED MATLS INC COM 117421107 220 13850 SH DEFINED 9 13850 0 0 11 700 SH DEFINED 15 700 0 0 1829 115000 SH DEFINED 85 115000 0 0 -------- -------- 2060 129550 BUCA INC COM 117769109 1128 207000 SH DEFINED 85 207000 0 0 -------- -------- 1128 207000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1600 SH DEFINED 9 1600 0 0 19 460 SH DEFINED 15 460 0 0 -------- -------- 87 2060 BUCYRUS INTL INC NEW CL A 118759109 38 720 SH DEFINED 9 562 0 158 184 3498 SH DEFINED 15 3498 0 0 2962 56200 SH DEFINED 85 56200 0 0 -------- -------- 3184 60418 BUFFALO WILD WINGS INC COM 119848109 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 BUILDERS FIRSTSOURCE INC COM 12008R107 160 7500 SH DEFINED 9 7500 0 0 -------- -------- 160 7500 BUILDING MATLS HLDG CORP COM 120113105 68 1000 SH DEFINED 9 1000 0 0 -------- -------- 68 1000
FORM 13F SEC NO 28-539 PAGE 45 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON NORTHN SANTA FE C COM 12189T104 1143 16143 SH DEFINED 9 16143 0 0 819 11560 SH DEFINED 15 11560 0 0 3002 42389 SH DEFINED 85 42389 0 0 -------- -------- 4964 70092 BURLINGTON RES INC COM 122014103 2724 31604 SH DEFINED 9 28204 0 3400 12628 146501 SH DEFINED 15 143862 0 2639 2035 23609 SH DEFINED 85 23609 0 0 -------- -------- 17388 201714 CBIZ INC COM 124805102 389 64612 SH DEFINED 9 64612 0 0 1505 250000 SH DEFINED 85 250000 0 0 -------- -------- 1894 314612 CBL & ASSOC PPTYS INC COM 124830100 119 3000 SH DEFINED 9 3000 0 0 40 1000 SH DEFINED 15 1000 0 0 -------- -------- 158 4000 CBRL GROUP INC COM 12489V106 7 200 SH DEFINED 9 200 0 0 35 1000 SH DEFINED 15 1000 0 0 -------- -------- 42 1200 C D W CORP COM 12512N105 27 475 SH DEFINED 15 475 0 0 -------- -------- 27 475 CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 15 100 0 0 -------- -------- 5 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26361 711894 SH DEFINED 9 683838 17884 10172 5285 142713 SH DEFINED 15 135659 640 6414 26 690 SH DEFINED 8 690 0 0 4829 130400 SH DEFINED 85 130400 0 0 -------- -------- 36500 985697
FORM 13F SEC NO 28-539 PAGE 46 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORP COM 125509109 4217 37755 SH DEFINED 9 37655 0 100 599 5362 SH DEFINED 15 5362 0 0 5545 49643 SH DEFINED 85 49643 0 0 -------- -------- 10361 92760 CIT GROUP INC COM 125581108 2725 52631 SH DEFINED 9 50425 393 1813 2468 47663 SH DEFINED 15 42613 65 4985 5945 114806 SH DEFINED 85 114806 0 0 -------- -------- 11138 215100 CMGI INC COM 125750109 1 550 SH DEFINED 9 550 0 0 -------- -------- 1 550 CMS ENERGY CORP COM 125896100 103 7075 SH DEFINED 9 7075 0 0 157 10820 SH DEFINED 15 10610 0 210 1029 70885 SH DEFINED 85 70885 0 0 -------- -------- 1288 88780 CNA FINL CORP COM 126117100 278 8508 SH DEFINED 9 8508 0 0 -------- -------- 278 8508 CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0 -------- -------- 27 CNET NETWORKS INC COM 12613R104 803 54654 SH DEFINED 9 54408 0 246 219 14913 SH DEFINED 15 14725 188 0 3909 266100 SH DEFINED 85 266100 0 0 -------- -------- 4931 335667 CP HOLDRS DEP RCPTS CP 12616K106 33 300 SH DEFINED 15 300 0 0 -------- -------- 33 300 CRH PLC ADR 12626K203 2 80 SH DEFINED 15 80 0 0 -------- -------- 2 80
FORM 13F SEC NO 28-539 PAGE 47 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP DBCV 10 126408GA5 191 2000 SH DEFINED 15 2000 0 0 -------- -------- 191 2000 CSX CORP COM 126408103 1744 34342 SH DEFINED 9 34242 0 100 632 12457 SH DEFINED 15 11257 0 1200 4442 87484 SH DEFINED 85 87484 0 0 -------- -------- 6818 134283 CVS CORP COM 126650100 20563 778317 SH DEFINED 9 734152 5421 38744 9240 349722 SH DEFINED 15 339092 200 10430 26986 1021425 SH DEFINED 85 1021425 0 0 -------- -------- 56789 2149464 CABELAS INC COM 126804301 8 500 SH DEFINED 15 500 0 0 -------- -------- 8 500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 200 SH DEFINED 9 200 0 0 25 1070 SH DEFINED 15 1070 0 0 -------- -------- 30 1270 CABOT MICROELECTRONICS CORP COM 12709P103 5 165 SH DEFINED 15 165 0 0 -------- -------- 5 165 CACI INTL INC CL A 127190304 4545 79211 SH DEFINED 9 78055 0 1156 1986 34613 SH DEFINED 15 34345 88 180 7270 126700 SH DEFINED 85 126700 0 0 -------- -------- 13801 240524 CADBURY SCHWEPPES PLC ADR 127209302 13067 341254 SH DEFINED 9 328735 3192 9327 9158 239171 SH DEFINED 15 237710 321 1140 21 550 SH DEFINED 8 550 0 0 16547 432150 SH DEFINED 85 432150 0 0 -------- -------- 38793 1013125 CADENCE DESIGN SYSTEM INC COM 127387108 99 5855 SH DEFINED 9 5855 0 0 -------- -------- 99 5855
FORM 13F SEC NO 28-539 PAGE 48 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 175 8850 SH DEFINED 9 8850 0 0 -------- -------- 175 8850 CALAMP CORP COM 128126109 30 2900 SH DEFINED 9 2900 0 0 21 2000 SH DEFINED 15 2000 0 0 755 72000 SH DEFINED 85 72000 0 0 -------- -------- 807 76900 CALGON CARBON CORP COM 129603106 46 8100 SH DEFINED 9 8100 0 0 1559 274000 SH DEFINED 85 274000 0 0 -------- -------- 1605 282100 CALLAWAY GOLF CO COM 131193104 2 160 SH DEFINED 9 160 0 0 -------- -------- 2 160 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 15 525 0 0 -------- -------- 2 525 CAMBIOR INC COM 13201L103 140 50000 SH DEFINED 85 50000 0 0 -------- -------- 140 50000 CAMDEN PPTY TR SH BEN INT 133131102 15459 266900 SH DEFINED 9 266900 0 0 51 880 SH DEFINED 15 880 0 0 -------- -------- 15510 267780 CAMECO CORP COM 13321L108 44 700 SH DEFINED 9 700 0 0 32 500 SH DEFINED 15 500 0 0 -------- -------- 76 1200 CAMPBELL SOUP CO COM 134429109 1058 35538 SH DEFINED 9 34688 850 0 133 4473 SH DEFINED 15 3873 600 0 198 6645 SH DEFINED 85 6645 0 0 -------- -------- 1389 46656 CANADIAN NATL RY CO COM 136375102 81 1013 SH DEFINED 15 1013 0 0 -------- -------- 81 1013
FORM 13F SEC NO 28-539 PAGE 49 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN NAT RES LTD COM 136385101 79 1600 SH DEFINED 15 1600 0 0 -------- -------- 79 1600 CANADIAN PAC RY LTD COM 13645T100 25 600 SH DEFINED 9 600 0 0 21 500 SH DEFINED 15 500 0 0 -------- -------- 46 1100 CANON INC ADR 138006309 241 4100 SH DEFINED 9 4100 0 0 218 3711 SH DEFINED 15 3607 104 0 12 198 SH DEFINED 8 198 0 0 -------- -------- 471 8009 CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 15 375 0 0 -------- -------- 5 375 CAPITAL ONE FINL CORP COM 14040H105 13066 151228 SH DEFINED 9 140454 1262 9512 982 11370 SH DEFINED 15 11370 0 0 25089 290379 SH DEFINED 85 290379 0 0 -------- -------- 39137 452977 CAPITOL BANCORP LTD COM 14056D105 669 17878 SH DEFINED 15 17878 0 0 -------- -------- 669 17878 CAPSTONE TURBINE CORP COM 14067D102 9 3000 SH DEFINED 9 3000 0 0 2 700 SH DEFINED 15 700 0 0 -------- -------- 11 3700 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 15 125 0 0 -------- -------- 1 125 CARBO CERAMICS INC COM 140781105 314 5559 SH DEFINED 9 5456 0 103 125 2208 SH DEFINED 15 2208 0 0 2035 36000 SH DEFINED 85 36000 0 0 -------- -------- 2474 43767
FORM 13F SEC NO 28-539 PAGE 50 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL FINL CORP COM 14149F109 230 20886 SH DEFINED 9 20886 0 0 -------- -------- 230 20886 CARDINAL HEALTH INC COM 14149Y108 6794 98823 SH DEFINED 9 97998 375 450 456 6637 SH DEFINED 15 5787 50 800 3091 44961 SH DEFINED 85 44961 0 0 -------- -------- 10341 150421 CAREMARK RX INC COM 141705103 20915 403849 SH DEFINED 9 384667 2230 16952 4048 78167 SH DEFINED 15 75293 57 2817 30088 580954 SH DEFINED 85 580954 0 0 -------- -------- 55051 1062970 CARMAX INC COM 143130102 13 470 SH DEFINED 15 470 0 0 -------- -------- 13 470 CARNIVAL PLC ADR 14365C103 225 3948 SH DEFINED 15 3838 110 0 12 214 SH DEFINED 8 214 0 0 -------- -------- 237 4162 CARNIVAL CORP DBCV 2.000% 4 143658AN2 138 1000 SH DEFINED 15 1000 0 0 -------- -------- 138 1000 CARNIVAL CORP PAIRED CTF 143658300 6958 130128 SH DEFINED 9 124452 1030 4646 2892 54079 SH DEFINED 15 53360 174 545 12371 231358 SH DEFINED 85 231358 0 0 -------- -------- 22220 415565 CARPENTER TECHNOLOGY CORP COM 144285103 458 6506 SH DEFINED 9 6402 0 104 165 2342 SH DEFINED 15 2342 0 0 2720 38600 SH DEFINED 85 38600 0 0 -------- -------- 3344 47448 CARRINGTON LABS INC COM 144525102 50 10500 SH DEFINED 9 10500 0 0 -------- -------- 50 10500
FORM 13F SEC NO 28-539 PAGE 51 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARTER INC COM 146229109 750 12740 SH DEFINED 9 12576 0 164 276 4686 SH DEFINED 15 4622 64 0 5479 93100 SH DEFINED 85 93100 0 0 -------- -------- 6504 110526 CASEYS GEN STORES INC COM 147528103 5 200 SH DEFINED 15 200 0 0 -------- -------- 5 200 CASH AMER INTL INC COM 14754D100 30 1300 SH DEFINED 9 0 0 1300 46 1975 SH DEFINED 15 1975 0 0 2667 115000 SH DEFINED 85 115000 0 0 -------- -------- 2743 118275 CASH SYSTEMS INC COM 14756B102 22 2492 SH DEFINED 9 1968 0 524 106 12122 SH DEFINED 15 12122 0 0 1678 191300 SH DEFINED 85 191300 0 0 -------- -------- 1806 205914 CASTLE A M & CO COM 148411101 50 2283 SH DEFINED 15 0 0 2283 -------- -------- 50 2283 CASTLE CONV FD INC COM 148443104 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 CATALINA MARKETING CORP COM 148867104 14 567 SH DEFINED 9 567 0 0 61 2420 SH DEFINED 15 2420 0 0 -------- -------- 76 2987 CATALYST SEMICONDUCTOR INC COM 148881105 15 3000 SH DEFINED 15 3000 0 0 -------- -------- 15 3000 CATERPILLAR INC DEL COM 149123101 12060 208756 SH DEFINED 9 193818 5718 9220 8505 147229 SH DEFINED 15 143310 1330 2589 10784 186671 SH DEFINED 85 186671 0 0 -------- -------- 31349 542656
FORM 13F SEC NO 28-539 PAGE 52 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBOT HLDGS INC CL A 14984K106 164 1750 SH DEFINED 15 1750 0 0 -------- -------- 164 1750 CCE SPINCO INC COM 14985W109 132 10084 SH DEFINED 9 10053 0 31 4 325 SH DEFINED 15 234 0 91 1 43 SH DEFINED 8 43 0 0 36 2748 SH DEFINED 85 2748 0 0 -------- -------- 173 13200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 831 29116 SH DEFINED 9 21116 8000 0 46 1600 SH DEFINED 15 1600 0 0 -------- -------- 877 30716 CELADON GROUP INC COM 150838100 101 3500 SH DEFINED 9 3500 0 0 1613 56000 SH DEFINED 85 56000 0 0 -------- -------- 1714 59500 CELGENE CORP COM 151020104 39 600 SH DEFINED 9 600 0 0 -------- -------- 39 600 CELSION CORPORATION COM 15117N107 0 300 SH DEFINED 9 300 0 0 -------- -------- 300 CEMEX S A SPON ADR 5 ORD 151290889 252 4248 SH DEFINED 9 4248 0 0 31 529 SH DEFINED 15 529 0 0 -------- -------- 283 4777 CENDANT CORP COM 151313103 697 40409 SH DEFINED 9 40409 0 0 165 9555 SH DEFINED 15 9555 0 0 741 42938 SH DEFINED 85 42938 0 0 -------- -------- 1603 92902 CENTENE CORP DEL COM 15135B101 219 8312 SH DEFINED 9 8066 0 246 142 5398 SH DEFINED 15 5398 0 0 2266 86200 SH DEFINED 85 86200 0 0 -------- -------- 2627 99910
FORM 13F SEC NO 28-539 PAGE 53 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTER BANCORP INC COM 151408101 636 58000 SH DEFINED 85 58000 0 0 -------- -------- 636 58000 CENTERPOINT ENERGY INC COM 15189T107 118 9177 SH DEFINED 9 9177 0 0 46 3549 SH DEFINED 15 3549 0 0 933 72629 SH DEFINED 85 72629 0 0 -------- -------- 1097 85355 CENTERPOINT PPTYS TR COM 151895109 4 75 SH DEFINED 9 75 0 0 -------- -------- 4 75 CENTEX CORP COM 152312104 283 3953 SH DEFINED 9 3953 0 0 325 4547 SH DEFINED 85 4547 0 0 -------- -------- 608 8500 CENTRAL EUROPE AND RUSSIA FD COM 153436100 87 2045 SH DEFINED 15 2045 0 0 -------- -------- 87 2045 CENTRAL FD CDA LTD CL A 153501101 10 1400 SH DEFINED 15 1400 0 0 -------- -------- 10 1400 CEPHEID COM 15670R107 32 3600 SH DEFINED 9 3600 0 0 615 70000 SH DEFINED 85 70000 0 0 -------- -------- 646 73600 CENTURYTEL INC COM 156700106 1227 37011 SH DEFINED 9 36611 0 400 119 3599 SH DEFINED 15 3599 0 0 154 4657 SH DEFINED 85 4657 0 0 -------- -------- 1501 45267 CEPHALON INC COM 156708109 1426 22030 SH DEFINED 9 21105 0 925 115 1780 SH DEFINED 15 1680 0 100 -------- -------- 1541 23810 CERADYNE INC COM 156710105 210 4800 SH DEFINED 9 4800 0 0 -------- -------- 210 4800
FORM 13F SEC NO 28-539 PAGE 54 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CERTEGY INC COM 156880106 223 5500 SH DEFINED 9 5500 0 0 639 15750 SH DEFINED 15 15750 0 0 -------- -------- 862 21250 CHARLES & COLVARD LTD COM 159765106 4868 240996 SH DEFINED 9 240996 0 0 -------- -------- 4868 240996 CHARLES RIV LABS INTL INC COM 159864107 118 2775 SH DEFINED 9 2575 0 200 80 1890 SH DEFINED 15 1490 0 400 -------- -------- 198 4665 CHARTERMAC SH BEN INT 160908109 30 1405 SH DEFINED 9 1405 0 0 23 1081 SH DEFINED 15 1081 0 0 -------- -------- 53 2486 CHARMING SHOPPES INC COM 161133103 7 540 SH DEFINED 15 540 0 0 -------- -------- 7 540 CHECKFREE CORP NEW COM 162813109 321 7000 SH DEFINED 9 7000 0 0 415 9035 SH DEFINED 15 8285 0 750 -------- -------- 736 16035 CHEESECAKE FACTORY INC COM 163072101 50 1350 SH DEFINED 9 1350 0 0 34 900 SH DEFINED 15 900 0 0 -------- -------- 84 2250 CHEMICAL FINL CORP COM 163731102 1098 34570 SH DEFINED 15 34570 0 0 -------- -------- 1098 34570 CHEMTURA CORP COM 163893100 28 2166 SH DEFINED 9 2166 0 0 489 38485 SH DEFINED 15 38485 0 0 -------- -------- 516 40651 CHESAPEAKE CORP COM 165159104 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300
FORM 13F SEC NO 28-539 PAGE 55 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE ENERGY CORP COM 165167107 188 5930 SH DEFINED 9 5930 0 0 118 3710 SH DEFINED 15 3310 0 400 -------- -------- 306 9640 CHEVRON CORP NEW COM 166764100 118435 2086219 SH DEFINED 9 1947074 56060 83085 30371 534975 SH DEFINED 15 514843 3078 17054 542 9555 SH DEFINED 8 9055 0 500 26784 471807 SH DEFINED 85 471807 0 0 -------- -------- 176132 3102556 CHEVIOT FINL CORP COM 166774109 29 2500 SH DEFINED 9 2500 0 0 -------- -------- 29 2500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 10 400 SH DEFINED 9 400 0 0 -------- -------- 10 400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4636 12614 SH DEFINED 15 12514 0 100 -------- -------- 4636 12614 CHICOS FAS INC COM 168615102 7595 172894 SH DEFINED 9 171068 0 1826 4577 104196 SH DEFINED 15 102870 126 1200 7947 180900 SH DEFINED 85 180900 0 0 -------- -------- 20120 457990 CHILDRENS PL RETAIL STORES I COM 168905107 658 13309 SH DEFINED 9 13085 0 224 250 5059 SH DEFINED 15 5059 0 0 4033 81600 SH DEFINED 85 81600 0 0 -------- -------- 4940 99968 CHINA FD INC COM 169373107 65 2800 SH DEFINED 15 2800 0 0 -------- -------- 65 2800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 136 5650 SH DEFINED 9 5650 0 0 -------- -------- 136 5650
FORM 13F SEC NO 28-539 PAGE 56 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 114 2300 SH DEFINED 9 2300 0 0 337 6800 SH DEFINED 15 6666 134 0 13 258 SH DEFINED 8 258 0 0 -------- -------- 464 9358 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 24 4189 SH DEFINED 9 4189 0 0 -------- -------- 24 4189 CHIQUITA BRANDS INTL INC COM 170032809 5 250 SH DEFINED 9 250 0 0 -------- -------- 5 250 CHIRON CORP COM 170040109 281 6321 SH DEFINED 9 3421 2900 0 33 740 SH DEFINED 15 740 0 0 176 3954 SH DEFINED 85 3954 0 0 -------- -------- 490 11015 CHITTENDEN CORP COM 170228100 4 128 SH DEFINED 15 128 0 0 -------- -------- 4 128 CHOICEPOINT INC COM 170388102 207 4650 SH DEFINED 9 4650 0 0 602 13516 SH DEFINED 15 13400 116 0 -------- -------- 809 18166 CHUBB CORP COM 171232101 1899 19446 SH DEFINED 9 19446 0 0 652 6680 SH DEFINED 15 6680 0 0 1333 13650 SH DEFINED 85 13650 0 0 -------- -------- 3884 39776 CHURCH & DWIGHT INC COM 171340102 10 317 SH DEFINED 15 317 0 0 -------- -------- 10 317 CHURCHILL DOWNS INC COM 171484108 73 2000 SH DEFINED 15 2000 0 0 -------- -------- 73 2000
FORM 13F SEC NO 28-539 PAGE 57 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIENA CORP COM 171779101 51 17232 SH DEFINED 9 17232 0 0 1 270 SH DEFINED 15 270 0 0 61 20453 SH DEFINED 85 20453 0 0 -------- -------- 113 37955 CINCINNATI BELL INC NEW COM 171871106 561 159952 SH DEFINED 9 158452 1000 500 12 3530 SH DEFINED 15 400 0 3130 -------- -------- 574 163482 CINCINNATI FINL CORP COM 172062101 147712 3306009 SH DEFINED 9 3190954 97017 18038 4725 105758 SH DEFINED 15 102159 240 3359 10 220 SH DEFINED 8 220 0 0 281 6295 SH DEFINED 85 6295 0 0 -------- -------- 152729 3418282 CINERGY CORP COM 172474108 14317 337199 SH DEFINED 9 280978 52075 4146 1638 38570 SH DEFINED 15 37387 0 1183 314 7398 SH DEFINED 85 7398 0 0 -------- -------- 16269 383167 CIRCUIT CITY STORE INC COM 172737108 110 4867 SH DEFINED 9 4867 0 0 34 1500 SH DEFINED 15 1500 0 0 1789 79176 SH DEFINED 85 79176 0 0 -------- -------- 1932 85543 CISCO SYS INC COM 17275R102 39990 2335863 SH DEFINED 9 2287648 14160 34055 10932 638570 SH DEFINED 15 613348 800 24422 107 6275 SH DEFINED 8 6275 0 0 5864 342505 SH DEFINED 85 342505 0 0 -------- -------- 56893 3323213 CINTAS CORP COM 172908105 38851 944585 SH DEFINED 9 842808 24340 77437 2365 57506 SH DEFINED 15 56441 100 965 8280 201301 SH DEFINED 85 201301 0 0 -------- -------- 49496 1203392
FORM 13F SEC NO 28-539 PAGE 58 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 79775 1643827 SH DEFINED 9 1535538 85618 22671 33299 686141 SH DEFINED 15 670874 1199 14068 732 15080 SH DEFINED 8 14230 0 850 18823 387855 SH DEFINED 85 387855 0 0 -------- -------- 132628 2732903 CITIZENS BKG CORP MICH COM 174420109 233 8386 SH DEFINED 15 8386 0 0 -------- -------- 233 8386 CITIZENS COMMUNICATIONS CO COM 17453B101 404 33068 SH DEFINED 9 33068 0 0 93 7574 SH DEFINED 15 7574 0 0 31 2527 SH DEFINED 8 2527 0 0 148 12083 SH DEFINED 85 12083 0 0 -------- -------- 676 55252 CITRIX SYS INC COM 177376100 145 5057 SH DEFINED 9 5057 0 0 190 6625 SH DEFINED 85 6625 0 0 -------- -------- 336 11682 CITY HLDG CO COM 177835105 38 1058 SH DEFINED 9 1058 0 0 -------- -------- 38 1058 CLAIRES STORES INC COM 179584107 135 4615 SH DEFINED 9 4615 0 0 -------- -------- 135 4615 CLARCOR INC COM 179895107 769 25888 SH DEFINED 9 25888 0 0 2706 91077 SH DEFINED 15 91077 0 0 -------- -------- 3475 116965 CLARIENT INC COM 180489106 7 5150 SH DEFINED 9 5150 0 0 -------- -------- 7 5150 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2531 80474 SH DEFINED 9 80224 0 250 239 7599 SH DEFINED 15 1810 0 5789 11 350 SH DEFINED 8 350 0 0 692 21995 SH DEFINED 85 21995 0 0 -------- -------- 3473 110418
FORM 13F SEC NO 28-539 PAGE 59 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 15 15 0 0 -------- -------- 15 CLOROX CO DEL COM 189054109 972 17079 SH DEFINED 9 17079 0 0 1363 23959 SH DEFINED 15 23659 0 300 311 5469 SH DEFINED 85 5469 0 0 -------- -------- 2646 46507 COACH INC COM 189754104 8649 259421 SH DEFINED 9 243701 2026 13694 6036 181048 SH DEFINED 15 179134 88 1826 18526 555675 SH DEFINED 85 555675 0 0 -------- -------- 33211 996144 COBRA ELECTRS CORP COM 191042100 83 6200 SH DEFINED 9 6200 0 0 -------- -------- 83 6200 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 198 6776 SH DEFINED 15 6586 190 0 11 368 SH DEFINED 8 368 0 0 -------- -------- 209 7144 COCA COLA CO COM 191216100 72407 1796263 SH DEFINED 9 1694613 90144 11506 21937 544215 SH DEFINED 15 507910 3294 33011 3 75 SH DEFINED 8 75 0 0 7377 183000 SH DEFINED 85 183000 0 0 -------- -------- 101725 2523553 COCA COLA ENTERPRISES INC COM 191219104 171 8937 SH DEFINED 9 8937 0 0 29 1490 SH DEFINED 15 1490 0 0 207 10821 SH DEFINED 85 10821 0 0 -------- -------- 407 21248 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 23 850 SH DEFINED 9 0 0 850 38 1400 SH DEFINED 15 1400 0 0 2026 75000 SH DEFINED 85 75000 0 0 -------- -------- 2087 77250
FORM 13F SEC NO 28-539 PAGE 60 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COEUR D ALENE MINES CORP IDA COM 192108108 20 4950 SH DEFINED 9 0 0 4950 26 6375 SH DEFINED 15 6375 0 0 1480 370000 SH DEFINED 85 370000 0 0 -------- -------- 1525 381325 COGNEX CORP COM 192422103 5 150 SH DEFINED 15 150 0 0 -------- -------- 5 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1842 36647 SH DEFINED 9 36487 0 160 2045 40672 SH DEFINED 15 40582 90 0 6530 129900 SH DEFINED 85 129900 0 0 -------- -------- 10417 207219 COHEN & STEERS QUALITY RLTY COM 19247L106 5 260 SH DEFINED 9 260 0 0 10 500 SH DEFINED 15 500 0 0 -------- -------- 15 760 COHEN & STEERS TOTAL RETURN COM 19247R103 60 3240 SH DEFINED 15 3240 0 0 -------- -------- 60 3240 COHEN & STEERS PREM INC RLTY COM 19247V104 149 7450 SH DEFINED 15 7450 0 0 -------- -------- 149 7450 COHEN & STEERS REIT & PFD IN COM 19247X100 21 800 SH DEFINED 9 800 0 0 10 398 SH DEFINED 15 398 0 0 -------- -------- 31 1198 COHEN & STEERS REIT & UTIL I COM 19247Y108 53 3000 SH DEFINED 9 3000 0 0 -------- -------- 53 3000 COHERENT INC COM 192479103 217 7326 SH DEFINED 9 7326 0 0 45 1530 SH DEFINED 15 1530 0 0 2968 100000 SH DEFINED 85 100000 0 0 -------- -------- 3231 108856
FORM 13F SEC NO 28-539 PAGE 61 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS SELECT UTIL F COM 19248A109 44 2159 SH DEFINED 15 2159 0 0 -------- -------- 44 2159 COINSTAR INC COM 19259P300 23 1000 SH DEFINED 15 1000 0 0 -------- -------- 23 1000 COLES MYER LTD SPON ADR NEW 193870409 293 4924 SH DEFINED 15 4820 104 0 12 200 SH DEFINED 8 200 0 0 -------- -------- 305 5124 COLEY PHARMACEUTICAL GROUP I COM 19388P106 11 750 SH DEFINED 15 750 0 0 -------- -------- 11 750 COLGATE PALMOLIVE CO COM 194162103 9471 172679 SH DEFINED 9 171679 0 1000 3935 71733 SH DEFINED 15 69733 1400 600 1035 18862 SH DEFINED 85 18862 0 0 -------- -------- 14441 263274 COLLAGENEX PHARMACEUTICALS I COM 19419B100 28 2300 SH DEFINED 15 2300 0 0 -------- -------- 28 2300 COLONIAL BANCGROUP INC COM 195493309 48 2000 SH DEFINED 9 2000 0 0 195 8173 SH DEFINED 15 8173 0 0 -------- -------- 242 10173 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 34 11000 SH DEFINED 9 11000 0 0 -------- -------- 34 11000 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 20 1871 SH DEFINED 9 1871 0 0 4 393 SH DEFINED 15 393 0 0 -------- -------- 24 2264 COLONIAL MUN INCOME TR SH BEN INT 195799101 11 2000 SH DEFINED 9 2000 0 0 -------- -------- 11 2000
FORM 13F SEC NO 28-539 PAGE 62 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLONIAL PPTYS TR COM SH BEN INT 195872106 427 10175 SH DEFINED 9 10000 0 175 31 750 SH DEFINED 15 750 0 0 630 15000 SH DEFINED 85 15000 0 0 -------- -------- 1088 25925 COMCAST CORP NEW CL A 20030N101 2408 92893 SH DEFINED 9 92801 92 0 990 38190 SH DEFINED 15 26789 0 11401 12 470 SH DEFINED 8 470 0 0 2038 78621 SH DEFINED 85 78621 0 0 -------- -------- 5448 210174 COMCAST CORP NEW CL A SPL 20030N200 219 8510 SH DEFINED 9 8510 0 0 510 19836 SH DEFINED 15 19836 0 0 -------- -------- 728 28346 COMERICA INC COM 200340107 949 16717 SH DEFINED 9 16717 0 0 1137 20039 SH DEFINED 15 20039 0 0 421 7422 SH DEFINED 85 7422 0 0 -------- -------- 2508 44178 COMMERCE BANCORP INC NJ COM 200519106 110 3200 SH DEFINED 9 3200 0 0 86 2500 SH DEFINED 15 2500 0 0 -------- -------- 196 5700 COMMERCE BANCSHARES INC COM 200525103 44 837 SH DEFINED 15 837 0 0 -------- -------- 44 837 COMMERCE GROUP INC MASS COM 200641108 17 300 SH DEFINED 15 300 0 0 -------- -------- 17 300 COMMERCIAL CAP BANCORP INC COM 20162L105 17 975 SH DEFINED 9 0 0 975 26 1500 SH DEFINED 15 1500 0 0 1477 86300 SH DEFINED 85 86300 0 0 -------- -------- 1520 88775 COMMSCOPE INC COM 203372107 8 400 SH DEFINED 9 400 0 0 -------- -------- 8 400
FORM 13F SEC NO 28-539 PAGE 63 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMUNITY CENTRAL BANK CORP COM 20363J107 561 42404 SH DEFINED 15 42404 0 0 -------- -------- 561 42404 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 425 SH DEFINED 9 0 0 425 24 625 SH DEFINED 15 625 0 0 1403 36600 SH DEFINED 85 36600 0 0 -------- -------- 1444 37650 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23 623 SH DEFINED 15 623 0 0 -------- -------- 23 623 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 15 100 0 0 -------- -------- 4 100 COMPASS BANCSHARES INC COM 20449H109 40455 838446 SH DEFINED 9 797120 37719 3607 4032 83574 SH DEFINED 15 80783 416 2375 35 725 SH DEFINED 8 725 0 0 212 4397 SH DEFINED 85 4397 0 0 -------- -------- 44735 927142 COMPASS MINERALS INTL INC COM 20451N101 11 440 SH DEFINED 15 440 0 0 -------- -------- 11 440 COMPETITIVE TECHNOLOGIES INC COM 204512107 12 3000 SH DEFINED 15 3000 0 0 -------- -------- 12 3000 COMPUDYNE CORP COM PAR $0.75 204795306 29 4600 SH DEFINED 9 4600 0 0 802 129000 SH DEFINED 85 129000 0 0 -------- -------- 831 133600 COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 143 1000 SH DEFINED 15 1000 0 0 -------- -------- 143 1000
FORM 13F SEC NO 28-539 PAGE 64 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER ASSOC INTL INC COM 204912109 408 14480 SH DEFINED 9 14355 125 0 134 4757 SH DEFINED 15 4607 0 150 15 524 SH DEFINED 8 524 0 0 471 16723 SH DEFINED 85 16723 0 0 -------- -------- 1028 36484 COMPUTER SCIENCES CORP COM 205363104 506 9991 SH DEFINED 9 9991 0 0 41 813 SH DEFINED 15 813 0 0 15 300 SH DEFINED 8 300 0 0 349 6889 SH DEFINED 85 6889 0 0 -------- -------- 911 17993 COMPUWARE CORP COM 205638109 103 11502 SH DEFINED 9 11502 0 0 18 2000 SH DEFINED 15 2000 0 0 660 73586 SH DEFINED 85 73586 0 0 -------- -------- 781 87088 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 11160 419716 SH DEFINED 9 390784 3616 25316 1271 47818 SH DEFINED 15 47592 226 0 29869 1123305 SH DEFINED 85 1123305 0 0 -------- -------- 42300 1590839 CONAGRA FOODS INC COM 205887102 11803 581988 SH DEFINED 9 560127 7632 14229 6169 304171 SH DEFINED 15 294991 1640 7540 10078 496938 SH DEFINED 85 496938 0 0 -------- -------- 28049 1383097 CONCEPTUS INC COM 206016107 38 3000 SH DEFINED 9 3000 0 0 -------- -------- 38 3000 CONEXANT SYSTEMS INC COM 207142100 10 4444 SH DEFINED 9 4444 0 0 2 1000 SH DEFINED 15 1000 0 0 -------- -------- 12 5444
FORM 13F SEC NO 28-539 PAGE 65 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 44873 771276 SH DEFINED 9 742129 14902 14245 19697 338559 SH DEFINED 15 323292 282 14985 18 306 SH DEFINED 8 306 0 0 31057 533817 SH DEFINED 85 533817 0 0 -------- -------- 95645 1643958 CONSECO INC *W EXP 09/10/2 208464123 0 77 SH DEFINED 15 77 0 0 -------- -------- 77 CONSECO INC COM NEW 208464883 457 19736 SH DEFINED 9 19736 0 0 -------- -------- 457 19736 CONSOL ENERGY INC COM 20854P109 18 270 SH DEFINED 9 270 0 0 -------- -------- 18 270 CONSOLIDATED EDISON INC COM 209115104 835 18013 SH DEFINED 9 17513 0 500 1505 32489 SH DEFINED 15 32189 0 300 415 8953 SH DEFINED 85 8953 0 0 -------- -------- 2755 59455 CONSTELLATION BRANDS INC CL A 21036P108 209 7962 SH DEFINED 9 7962 0 0 228 8700 SH DEFINED 15 7500 400 800 182 6942 SH DEFINED 85 6942 0 0 -------- -------- 619 23604 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 3 66 SH DEFINED 15 66 0 0 -------- -------- 3 66 CONSTELLATION ENERGY GROUP I COM 210371100 679 11787 SH DEFINED 9 11787 0 0 429 7440 SH DEFINED 15 6140 0 1300 17 300 SH DEFINED 8 300 0 0 378 6561 SH DEFINED 85 6561 0 0 -------- -------- 1503 26088 CONTINENTAL AIRLS INC CL B 210795308 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150
FORM 13F SEC NO 28-539 PAGE 66 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 4299 271214 SH DEFINED 9 269214 2000 0 76 4817 SH DEFINED 15 3087 0 1730 80 5045 SH DEFINED 85 5045 0 0 -------- -------- 4455 281076 COOPER CAMERON CORP COM 216640102 29 700 SH DEFINED 15 700 0 0 94 2278 SH DEFINED 85 2278 0 0 -------- -------- 123 2978 COOPER COS INC COM NEW 216648402 9 175 SH DEFINED 9 175 0 0 -------- -------- 9 175 COOPER TIRE & RUBR CO COM 216831107 834 54418 SH DEFINED 9 9972 0 44446 93 6100 SH DEFINED 15 6100 0 0 35 2269 SH DEFINED 85 2269 0 0 -------- -------- 962 62787 COPANO ENERGY L L C COM UNITS 217202100 78 2000 SH DEFINED 15 2000 0 0 -------- -------- 78 2000 COPART INC COM 217204106 29 1241 SH DEFINED 9 1241 0 0 -------- -------- 29 1241 CORINTHIAN COLLEGES INC COM 218868107 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 CORN PRODS INTL INC COM 219023108 105 4394 SH DEFINED 9 4394 0 0 75 3124 SH DEFINED 15 2400 0 724 -------- -------- 180 7518 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2 115 SH DEFINED 15 115 0 0 -------- -------- 2 115
FORM 13F SEC NO 28-539 PAGE 67 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 2682 136425 SH DEFINED 9 136425 0 0 203 10305 SH DEFINED 15 10305 0 0 1085 55208 SH DEFINED 85 55208 0 0 -------- -------- 3970 201938 CORPORATE EXECUTIVE BRD CO COM 21988R102 593 6606 SH DEFINED 9 6490 0 116 1607 17915 SH DEFINED 15 17298 67 550 8436 94050 SH DEFINED 85 94050 0 0 -------- -------- 10636 118571 CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 15 111 0 0 -------- -------- 1 111 CORVEL CORP COM 221006109 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 COSTCO WHSL CORP NEW COM 22160K105 832 16817 SH DEFINED 9 16817 0 0 212 4285 SH DEFINED 15 4285 0 0 1412 28548 SH DEFINED 85 28548 0 0 -------- -------- 2456 49650 COSTCO COMPANIES INC NOTE 8 22160QAC6 225 2000 SH DEFINED 15 2000 0 0 -------- -------- 225 2000 COUNTRYWIDE FINANCIAL CORP COM 222372104 619 18109 SH DEFINED 9 18109 0 0 285 8334 SH DEFINED 15 8334 0 0 2265 66260 SH DEFINED 85 66260 0 0 -------- -------- 3170 92703 COURIER CORP COM 222660102 8 225 SH DEFINED 9 0 0 225 -------- -------- 8 225 COUSINS PPTYS INC COM 222795106 45 1582 SH DEFINED 15 1582 0 0 -------- -------- 45 1582
FORM 13F SEC NO 28-539 PAGE 68 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANCE INC COM 222816100 2563 52796 SH DEFINED 9 51415 0 1381 615 12673 SH DEFINED 15 12556 117 0 8186 168600 SH DEFINED 85 168600 0 0 -------- -------- 11364 234069 COVENTRY HEALTH CARE INC COM 222862104 272 4776 SH DEFINED 9 4776 0 0 342 5999 SH DEFINED 85 5999 0 0 -------- -------- 614 10775 CRANE CO COM 224399105 11 300 SH DEFINED 9 300 0 0 -------- -------- 11 300 CRAWFORD & CO CL B 224633107 9 1500 SH DEFINED 9 1500 0 0 967 167800 SH DEFINED 85 167800 0 0 -------- -------- 975 169300 CRAWFORD & CO CL A 224633206 75 13000 SH DEFINED 9 13000 0 0 71 12200 SH DEFINED 85 12200 0 0 -------- -------- 146 25200 CREDENCE SYS CORP COM 225302108 17 2375 SH DEFINED 9 0 0 2375 24 3425 SH DEFINED 15 3425 0 0 1398 200800 SH DEFINED 85 200800 0 0 -------- -------- 1438 206600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 550 SH DEFINED 9 550 0 0 -------- -------- 28 550 CREE INC COM 225447101 608 24090 SH DEFINED 9 24090 0 0 36 1443 SH DEFINED 15 1443 0 0 -------- -------- 644 25533 CRESCENT REAL ESTATE EQUITIE COM 225756105 39 1950 SH DEFINED 9 1950 0 0 2 123 SH DEFINED 15 123 0 0 -------- -------- 41 2073
FORM 13F SEC NO 28-539 PAGE 69 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROSS A T CO CL A 227478104 36 9000 SH DEFINED 9 9000 0 0 660 163000 SH DEFINED 85 163000 0 0 -------- -------- 697 172000 CROWN CASTLE INTL CORP COM 228227104 4 150 SH DEFINED 9 150 0 0 11 400 SH DEFINED 15 400 0 0 433 16085 SH DEFINED 85 16085 0 0 -------- -------- 448 16635 CROWN HOLDINGS INC COM 228368106 123 6300 SH DEFINED 9 0 0 6300 2 100 SH DEFINED 15 100 0 0 -------- -------- 125 6400 CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 CRYSTALLEX INTL CORP COM 22942F101 12 5470 SH DEFINED 15 5470 0 0 -------- -------- 12 5470 CUBIC CORP COM 229669106 45 2250 SH DEFINED 15 2250 0 0 -------- -------- 45 2250 CUBIST PHARMACEUTICALS INC COM 229678107 19 900 SH DEFINED 15 900 0 0 -------- -------- 19 900 CULLEN FROST BANKERS INC COM 229899109 20 380 SH DEFINED 15 380 0 0 -------- -------- 20 380 CUMMINS INC COM 231021106 142 1579 SH DEFINED 9 1579 0 0 738 8220 SH DEFINED 15 8220 0 0 282 3143 SH DEFINED 85 3143 0 0 -------- -------- 1161 12942 CURIS INC COM 231269101 3 720 SH DEFINED 15 720 0 0 -------- -------- 3 720
FORM 13F SEC NO 28-539 PAGE 70 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURTISS WRIGHT CORP COM 231561101 2 30 SH DEFINED 9 30 0 0 -------- -------- 2 30 CUTTER & BUCK INC COM 232217109 226 20200 SH DEFINED 9 20200 0 0 1184 106000 SH DEFINED 85 106000 0 0 -------- -------- 1410 126200 CYBERONICS INC COM 23251P102 5 165 SH DEFINED 15 165 0 0 -------- -------- 5 165 CYMER INC COM 232572107 4 100 SH DEFINED 15 0 100 0 -------- -------- 4 100 CYTEC INDS INC COM 232820100 102 2136 SH DEFINED 9 2136 0 0 16 333 SH DEFINED 15 333 0 0 -------- -------- 118 2469 CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 15 10 0 0 -------- -------- 10 CYTYC CORP COM 232946103 1261 44675 SH DEFINED 9 43791 0 884 1266 44842 SH DEFINED 15 43840 217 785 10022 355000 SH DEFINED 85 355000 0 0 -------- -------- 12549 444517 DHB INDS INC COM 23321E103 33 7300 SH DEFINED 9 7300 0 0 1386 310000 SH DEFINED 85 310000 0 0 -------- -------- 1418 317300 DJ ORTHOPEDICS INC COM 23325G104 63 2273 SH DEFINED 9 2273 0 0 -------- -------- 63 2273 DNP SELECT INCOME FD COM 23325P104 124 11969 SH DEFINED 9 9744 0 2225 480 46224 SH DEFINED 15 40424 0 5800 -------- -------- 605 58193
FORM 13F SEC NO 28-539 PAGE 71 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 1515 58236 SH DEFINED 9 57497 0 739 188 7233 SH DEFINED 15 5546 0 1687 -------- -------- 1703 65469 D R HORTON INC COM 23331A109 881 24648 SH DEFINED 9 23570 918 160 1018 28501 SH DEFINED 15 27911 90 500 5058 141563 SH DEFINED 85 141563 0 0 -------- -------- 6957 194712 DST SYS INC DEL DBCV 4.125% 8 233326AB3 133 1000 SH DEFINED 15 1000 0 0 -------- -------- 133 1000 DST SYS INC DEL COM 233326107 24 400 SH DEFINED 15 400 0 0 1192 19893 SH DEFINED 85 19893 0 0 -------- -------- 1216 20293 DTE ENERGY CO COM 233331107 646 14956 SH DEFINED 9 14956 0 0 988 22876 SH DEFINED 15 21971 0 905 282 6526 SH DEFINED 85 6526 0 0 -------- -------- 1916 44358 DTF TAX-FREE INCOME INC COM 23334J107 25 1750 SH DEFINED 15 1750 0 0 -------- -------- 25 1750 DSW INC CL A 23334L102 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20 DADE BEHRING HLDGS INC COM 23342J206 79 1920 SH DEFINED 9 1920 0 0 -------- -------- 79 1920 DANA CORP COM 235811106 177 24597 SH DEFINED 9 24597 0 0 108 15000 SH DEFINED 15 15000 0 0 38 5330 SH DEFINED 85 5330 0 0 -------- -------- 323 44927
FORM 13F SEC NO 28-539 PAGE 72 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 1191 21343 SH DEFINED 9 21153 0 190 1092 19583 SH DEFINED 15 17983 0 1600 699 12540 SH DEFINED 85 12540 0 0 -------- -------- 2982 53466 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 16 10016 SH DEFINED 15 10016 0 0 -------- -------- 16 10016 DARDEN RESTAURANTS INC COM 237194105 503 12928 SH DEFINED 9 12928 0 0 109 2795 SH DEFINED 15 2795 0 0 1867 48021 SH DEFINED 85 48021 0 0 -------- -------- 2478 63744 DATARAM CORP COM PAR $1 238108203 21 4000 SH DEFINED 15 4000 0 0 -------- -------- 21 4000 DAVITA INC COM 23918K108 10 200 SH DEFINED 9 200 0 0 -------- -------- 10 200 DEALERTRACK HLDGS INC COM 242309102 5 234 SH DEFINED 9 183 0 51 24 1135 SH DEFINED 15 1135 0 0 942 44905 SH DEFINED 85 44905 0 0 -------- -------- 971 46274 DEAN FOODS CO NEW COM 242370104 81 2150 SH DEFINED 9 2150 0 0 244 6475 SH DEFINED 15 6475 0 0 1171 31087 SH DEFINED 85 31087 0 0 -------- -------- 1496 39712 DEARBORN BANCORP INC COM 24242R108 41 1657 SH DEFINED 15 1657 0 0 -------- -------- 41 1657 DEB SHOPS INC COM 242728103 1546 52000 SH DEFINED 85 52000 0 0 -------- -------- 1546 52000
FORM 13F SEC NO 28-539 PAGE 73 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEBT STRATEGIES FD INC NEW COM 24276Q109 19 3000 SH DEFINED 9 3000 0 0 31 5000 SH DEFINED 15 5000 0 0 -------- -------- 50 8000 DECODE GENETICS INC COM 243586104 12 1500 SH DEFINED 9 1500 0 0 -------- -------- 12 1500 DECORIZE INC COM 243636107 1 1000 SH DEFINED 15 0 0 1000 -------- -------- 1 1000 DEERE & CO COM 244199105 4222 61993 SH DEFINED 9 59409 546 2038 2629 38596 SH DEFINED 15 37610 86 900 7 101 SH DEFINED 8 101 0 0 11873 174316 SH DEFINED 85 174316 0 0 -------- -------- 18731 275006 DEL MONTE FOODS CO COM 24522P103 129 12330 SH DEFINED 9 12330 0 0 56 5395 SH DEFINED 15 2963 0 2432 -------- -------- 185 17725 DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 15 829 0 0 -------- -------- 11 829 DELL INC COM 24702R101 9417 314433 SH DEFINED 9 308429 1464 4540 5691 190006 SH DEFINED 15 185856 450 3700 21 710 SH DEFINED 8 710 0 0 3764 125678 SH DEFINED 85 125678 0 0 -------- -------- 18893 630827 DELTIC TIMBER CORP COM 247850100 18 342 SH DEFINED 9 0 0 342 -------- -------- 18 342 DENBURY RES INC COM NEW 247916208 60 2632 SH DEFINED 9 2324 0 308 158 6916 SH DEFINED 15 6916 0 0 2540 111500 SH DEFINED 85 111500 0 0 -------- -------- 2757 121048
FORM 13F SEC NO 28-539 PAGE 74 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELUXE CORP COM 248019101 1340 44464 SH DEFINED 15 28864 0 15600 -------- -------- 1340 44464 DENDREON CORP COM 24823Q107 18 3400 SH DEFINED 9 3400 0 0 -------- -------- 18 3400 DENTSPLY INTL INC NEW COM 249030107 220 4100 SH DEFINED 9 4000 0 100 128 2383 SH DEFINED 15 83 0 2300 -------- -------- 348 6483 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1300 SH DEFINED 9 1300 0 0 -------- -------- 22 1300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 592 12600 SH DEFINED 9 12600 0 0 141 3000 SH DEFINED 15 3000 0 0 682 14500 SH DEFINED 85 14500 0 0 -------- -------- 1415 30100 DEVON ENERGY CORP NEW COM 25179M103 1352 21619 SH DEFINED 9 21619 0 0 119 1899 SH DEFINED 15 1899 0 0 1453 23233 SH DEFINED 85 23233 0 0 -------- -------- 2924 46751 DEVRY INC DEL COM 251893103 11 550 SH DEFINED 15 550 0 0 -------- -------- 11 550 DEX MEDIA INC COM 25212E100 16 605 SH DEFINED 15 605 0 0 839 30976 SH DEFINED 85 30976 0 0 -------- -------- 856 31581 DIAGEO P L C SPON ADR NEW 25243Q205 17 300 SH DEFINED 9 300 0 0 74 1276 SH DEFINED 15 1276 0 0 -------- -------- 92 1576 DIAGNOSTIC PRODS CORP COM 252450101 5 100 SH DEFINED 15 100 0 0 -------- -------- 5 100
FORM 13F SEC NO 28-539 PAGE 75 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMONDS TR UNIT SER 1 252787106 1196 11184 SH DEFINED 9 10872 0 312 3839 35893 SH DEFINED 15 34633 400 860 75 700 SH DEFINED 8 700 0 0 -------- -------- 5110 47777 DIEBOLD INC COM 253651103 3920 103161 SH DEFINED 9 45866 200 57095 805 21191 SH DEFINED 15 19900 590 701 3 75 SH DEFINED 8 75 0 0 -------- -------- 4728 124427 DIGENE CORP COM 253752109 44 1500 SH DEFINED 15 1500 0 0 -------- -------- 44 1500 DIGIMARC CORP COM 253807101 37 6300 SH DEFINED 9 6300 0 0 1074 182000 SH DEFINED 85 182000 0 0 -------- -------- 1111 188300 DILLARDS INC CL A 254067101 47 1906 SH DEFINED 9 1906 0 0 63 2540 SH DEFINED 85 2540 0 0 -------- -------- 110 4446 DIRECT GEN CORP COM 25456W204 34 2000 SH DEFINED 15 2000 0 0 -------- -------- 34 2000 DIRECTV GROUP INC COM 25459L106 13 910 SH DEFINED 9 871 0 39 105 7455 SH DEFINED 15 7455 0 0 -------- -------- 118 8365 DISCOVERY HOLDING CO CL A COM 25468Y107 5 361 SH DEFINED 9 361 0 0 11 729 SH DEFINED 15 729 0 0 -------- -------- 17 1090 DISNEY WALT CO NOTE 2.125% 4 254687AU0 500 5000 SH DEFINED 15 5000 0 0 -------- -------- 500 5000
FORM 13F SEC NO 28-539 PAGE 76 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 9468 394975 SH DEFINED 9 378065 7750 9160 3158 131732 SH DEFINED 15 112732 2400 16600 19 800 SH DEFINED 8 800 0 0 4904 204600 SH DEFINED 85 204600 0 0 -------- -------- 17549 732107 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 192 9946 SH DEFINED 15 9666 280 0 10 542 SH DEFINED 8 542 0 0 -------- -------- 202 10488 DITECH COMMUNICATIONS CORP COM 25500M103 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 DR REDDYS LABS LTD ADR 256135203 12 550 SH DEFINED 15 550 0 0 -------- -------- 12 550 DOLLAR GEN CORP COM 256669102 189 9910 SH DEFINED 9 9910 0 0 157 8240 SH DEFINED 15 8240 0 0 220 11561 SH DEFINED 85 11561 0 0 -------- -------- 567 29711 DOLLAR TREE STORES INC COM 256747106 37 1550 SH DEFINED 15 1550 0 0 -------- -------- 37 1550 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10 200 SH DEFINED 15 200 0 0 -------- -------- 10 200 DOMINION RES INC VA NEW COM 25746U109 11032 142903 SH DEFINED 9 142903 0 0 2330 30175 SH DEFINED 15 27853 0 2322 967 12528 SH DEFINED 85 12528 0 0 -------- -------- 14329 185606 DONALDSON INC COM 257651109 342 10760 SH DEFINED 9 10760 0 0 -------- -------- 342 10760
FORM 13F SEC NO 28-539 PAGE 77 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONNELLEY R R & SONS CO COM 257867101 6867 200737 SH DEFINED 9 195544 542 4651 1372 40098 SH DEFINED 15 39137 186 775 3784 110599 SH DEFINED 85 110599 0 0 -------- -------- 12023 351434 DORAL FINL CORP COM 25811P100 69 6480 SH DEFINED 15 6480 0 0 -------- -------- 69 6480 DORCHESTER MINERALS LP COM UNIT 25820R105 18 725 SH DEFINED 15 725 0 0 -------- -------- 18 725 DOT HILL SYS CORP COM 25848T109 74 10675 SH DEFINED 9 9700 0 975 10 1475 SH DEFINED 15 1475 0 0 2398 346000 SH DEFINED 85 346000 0 0 -------- -------- 2482 358150 DOVER CORP COM 260003108 5140 126937 SH DEFINED 9 126337 0 600 1047 25850 SH DEFINED 15 19220 3500 3130 1912 47227 SH DEFINED 85 47227 0 0 -------- -------- 8099 200014 DOW CHEM CO COM 260543103 14478 330390 SH DEFINED 9 316642 5298 8450 8072 184206 SH DEFINED 15 179206 1050 3950 493 11250 SH DEFINED 8 10750 0 500 17183 392117 SH DEFINED 85 392117 0 0 -------- -------- 40225 917963 DOW JONES & CO INC COM 260561105 212 5980 SH DEFINED 9 3694 0 2286 74 2081 SH DEFINED 85 2081 0 0 -------- -------- 286 8061 DREW INDS INC COM NEW 26168L205 85 3000 SH DEFINED 15 3000 0 0 -------- -------- 85 3000 DREYFUS STRATEGIC MUNS INC COM 261932107 14 1647 SH DEFINED 9 1647 0 0 23 2742 SH DEFINED 15 2742 0 0 -------- -------- 38 4389
FORM 13F SEC NO 28-539 PAGE 78 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS MUN INCOME INC COM 26201R102 7 750 SH DEFINED 15 750 0 0 -------- -------- 7 750 DREYFUS STRATEGIC MUN BD FD COM 26202F107 7 885 SH DEFINED 9 885 0 0 2 252 SH DEFINED 15 252 0 0 -------- -------- 9 1137 DU PONT E I DE NEMOURS & CO COM 263534109 21108 496660 SH DEFINED 9 473139 13017 10504 8937 210275 SH DEFINED 15 201301 1474 7500 27 625 SH DEFINED 8 625 0 0 12443 292786 SH DEFINED 85 292786 0 0 -------- -------- 42515 1000346 DUKE ENERGY CORP COM 264399106 7891 287474 SH DEFINED 9 285799 0 1675 2561 93310 SH DEFINED 15 90910 1000 1400 4017 146324 SH DEFINED 85 146324 0 0 -------- -------- 14469 527108 DUKE REALTY CORP COM NEW 264411505 85 2540 SH DEFINED 9 2260 0 280 286 8560 SH DEFINED 15 8360 200 0 718 21500 SH DEFINED 85 21500 0 0 -------- -------- 1089 32600 DUN & BRADSTREET CORP DEL NE COM 26483E100 59 888 SH DEFINED 9 888 0 0 155 2310 SH DEFINED 15 2310 0 0 -------- -------- 214 3198 DUQUESNE LT HLDGS INC COM 266233105 15 940 SH DEFINED 9 550 300 90 19 1146 SH DEFINED 15 696 0 450 -------- -------- 34 2086 DYNEGY INC NEW CL A 26816Q101 41 8518 SH DEFINED 9 8518 0 0 7 1534 SH DEFINED 15 1534 0 0 57 11777 SH DEFINED 85 11777 0 0 -------- -------- 106 21829
FORM 13F SEC NO 28-539 PAGE 79 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EFJ INC COM 26843B101 61 6000 SH DEFINED 9 6000 0 0 1624 160000 SH DEFINED 85 160000 0 0 -------- -------- 1685 166000 EGL INC COM 268484102 47 1250 SH DEFINED 9 0 0 1250 62 1650 SH DEFINED 15 1650 0 0 3975 105800 SH DEFINED 85 105800 0 0 -------- -------- 4084 108700 E M C CORP MASS COM 268648102 32509 2386823 SH DEFINED 9 2284984 15903 85936 8746 642124 SH DEFINED 15 630184 1000 10940 53 3885 SH DEFINED 8 3885 0 0 32102 2356939 SH DEFINED 85 2356939 0 0 -------- -------- 73409 5389771 ENSCO INTL INC COM 26874Q100 44 1000 SH DEFINED 9 1000 0 0 48 1090 SH DEFINED 15 1090 0 0 -------- -------- 93 2090 ENI S P A SPONSORED ADR 26874R108 4 29 SH DEFINED 9 29 0 0 -------- -------- 4 29 EOG RES INC COM 26875P101 610 8315 SH DEFINED 9 8315 0 0 23 315 SH DEFINED 15 315 0 0 639 8715 SH DEFINED 85 8715 0 0 -------- -------- 1273 17345 E ON AG SPONSORED ADR 268780103 176 5100 SH DEFINED 9 5100 0 0 269 7800 SH DEFINED 15 7580 220 0 15 424 SH DEFINED 8 424 0 0 -------- -------- 460 13324 E TRADE FINANCIAL CORP COM 269246104 553 26520 SH DEFINED 9 26520 0 0 69 3298 SH DEFINED 15 3298 0 0 3959 189773 SH DEFINED 85 189773 0 0 -------- -------- 4581 219591
FORM 13F SEC NO 28-539 PAGE 80 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EV3 INC COM 26928A200 4 289 SH DEFINED 15 289 0 0 -------- -------- 4 289 EAST WEST BANCORP INC COM 27579R104 450 12341 SH DEFINED 9 12201 0 140 118 3246 SH DEFINED 15 3246 0 0 1901 52100 SH DEFINED 85 52100 0 0 -------- -------- 2470 67687 EASTMAN CHEM CO COM 277432100 245 4740 SH DEFINED 9 4740 0 0 119 2303 SH DEFINED 15 1714 0 589 639 12391 SH DEFINED 85 12391 0 0 -------- -------- 1003 19434 EASTMAN KODAK CO COM 277461109 266 11361 SH DEFINED 9 11361 0 0 275 11762 SH DEFINED 15 10934 0 828 5 211 SH DEFINED 8 211 0 0 238 10185 SH DEFINED 85 10185 0 0 -------- -------- 784 33519 EATON CORP COM 278058102 2666 39741 SH DEFINED 9 39351 0 390 4213 62800 SH DEFINED 15 62600 0 200 359 5346 SH DEFINED 85 5346 0 0 -------- -------- 7238 107887 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 39 2850 SH DEFINED 15 2850 0 0 -------- -------- 39 2850 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0 3 200 SH DEFINED 15 200 0 0 -------- -------- 42 2900 EATON VANCE CORP COM NON VTG 278265103 3 110 SH DEFINED 9 110 0 0 497 18150 SH DEFINED 15 18150 0 0 -------- -------- 500 18260 EATON VANCE FLTING RATE INC COM 278279104 23 1375 SH DEFINED 15 125 0 1250 -------- -------- 23 1375
FORM 13F SEC NO 28-539 PAGE 81 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1450 SH DEFINED 9 1450 0 0 72 3181 SH DEFINED 15 3181 0 0 533 23600 SH DEFINED 85 23600 0 0 -------- -------- 637 28231 EATON VANCE LTD DUR INCOME F COM 27828H105 20 1250 SH DEFINED 9 1250 0 0 26 1588 SH DEFINED 15 503 0 1085 -------- -------- 46 2838 EATON VANCE TX ADV GLBL DIV COM 27828S101 51 2500 SH DEFINED 15 2500 0 0 -------- -------- 51 2500 EBAY INC COM 278642103 2629 60831 SH DEFINED 9 60581 0 250 928 21481 SH DEFINED 15 21181 0 300 1789 41404 SH DEFINED 85 41404 0 0 -------- -------- 5347 123716 ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250 -------- -------- 2 250 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5 278762AG4 195 2000 SH DEFINED 15 2000 0 0 -------- -------- 195 2000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 11 417 SH DEFINED 15 417 0 0 -------- -------- 11 417 ECLIPSYS CORP COM 278856109 3 180 SH DEFINED 9 180 0 0 -------- -------- 3 180 ECOLAB INC COM 278865100 29822 822228 SH DEFINED 9 693084 73688 55456 13895 383089 SH DEFINED 15 369028 1439 12622 13 345 SH DEFINED 8 345 0 0 1655 45637 SH DEFINED 85 45637 0 0 -------- -------- 45385 1251299
FORM 13F SEC NO 28-539 PAGE 82 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 552 12658 SH DEFINED 9 11858 800 0 138 3168 SH DEFINED 15 3168 0 0 2320 53189 SH DEFINED 85 53189 0 0 -------- -------- 3010 69015 EDUCATION MGMT CORP COM 28139T101 23 684 SH DEFINED 15 684 0 0 -------- -------- 23 684 EDUCATION RLTY TR INC COM 28140H104 12 931 SH DEFINED 9 931 0 0 -------- -------- 12 931 EDWARDS LIFESCIENCES CORP COM 28176E108 19 445 SH DEFINED 9 345 0 100 22 537 SH DEFINED 15 537 0 0 -------- -------- 41 982 EDWARDS AG INC COM 281760108 766 16338 SH DEFINED 9 15838 0 500 363 7747 SH DEFINED 15 7412 0 335 -------- -------- 1129 24085 EFUNDS CORP COM 28224R101 643 27439 SH DEFINED 15 18838 0 8601 -------- -------- 643 27439 1838 BD-DEB TRADING FD COM 282520105 69 4000 SH DEFINED 9 4000 0 0 2198 127000 SH DEFINED 85 127000 0 0 -------- -------- 2268 131000 EL PASO CORP DBCV 2 28336LAC3 218 4000 SH DEFINED 15 4000 0 0 -------- -------- 218 4000 EL PASO CORP COM 28336L109 432 35504 SH DEFINED 9 35504 0 0 55 4531 SH DEFINED 15 4431 0 100 293 24125 SH DEFINED 85 24125 0 0 -------- -------- 780 64160
FORM 13F SEC NO 28-539 PAGE 83 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 33 1000 SH DEFINED 9 1000 0 0 7 200 SH DEFINED 15 200 0 0 -------- -------- 40 1200 ELAN PLC ADR 284131208 1007 72300 SH DEFINED 9 72300 0 0 45 3230 SH DEFINED 15 3030 0 200 -------- -------- 1052 75530 ELDORADO GOLD CORP NEW COM 284902103 24 4975 SH DEFINED 9 0 0 4975 37 7550 SH DEFINED 15 7550 0 0 2140 436700 SH DEFINED 85 436700 0 0 -------- -------- 2201 449225 ELECTRO RENT CORP COM 285218103 52 3500 SH DEFINED 9 3500 0 0 1059 71000 SH DEFINED 85 71000 0 0 -------- -------- 1111 74500 ELECTRO SCIENTIFIC INDS COM 285229100 2 67 SH DEFINED 15 67 0 0 2 85 SH DEFINED 8 85 0 0 -------- -------- 4 152 ELECTRONIC ARTS INC COM 285512109 8978 171633 SH DEFINED 9 162671 2322 6640 2103 40201 SH DEFINED 15 37846 108 2247 9639 184274 SH DEFINED 85 184274 0 0 -------- -------- 20720 396108 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 2 200 SH DEFINED 9 0 0 200 -------- -------- 2 200 ELECTRONIC DATA SYS NEW COM 285661104 443 18438 SH DEFINED 9 18383 55 0 87 3620 SH DEFINED 15 3620 0 0 1181 49116 SH DEFINED 85 49116 0 0 -------- -------- 1711 71174 ELECTRONICS FOR IMAGING INC COM 286082102 1 53 SH DEFINED 15 53 0 0 -------- -------- 1 53
FORM 13F SEC NO 28-539 PAGE 84 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELLIS PERRY INTL INC COM 288853104 26 1350 SH DEFINED 9 0 0 1350 38 2025 SH DEFINED 15 2025 0 0 2233 117500 SH DEFINED 85 117500 0 0 -------- -------- 2297 120875 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 15 386 SH DEFINED 9 386 0 0 -------- -------- 15 386 EMDEON CORP COM 290849108 7 856 SH DEFINED 15 856 0 0 -------- -------- 7 856 EMERGE INTERACTIVE INC CL A 29088W103 3 7010 SH DEFINED 15 7010 0 0 -------- -------- 3 7010 EMERSON ELEC CO COM 291011104 99034 1325750 SH DEFINED 9 1241966 63665 20119 29878 399978 SH DEFINED 15 387259 1687 11032 58 775 SH DEFINED 8 775 0 0 12525 167672 SH DEFINED 85 167672 0 0 -------- -------- 141495 1894175 EMERSON RADIO CORP COM NEW 291087203 56 18300 SH DEFINED 9 18300 0 0 1224 400000 SH DEFINED 85 400000 0 0 -------- -------- 1280 418300 ENBRIDGE INC COM 29250N105 9 300 SH DEFINED 9 0 0 300 -------- -------- 9 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH DEFINED 9 100 0 0 18 420 SH DEFINED 15 420 0 0 -------- -------- 23 520 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11 237 SH DEFINED 15 237 0 0 -------- -------- 11 237 ENCANA CORP COM 292505104 179 3968 SH DEFINED 15 3968 0 0 -------- -------- 179 3968
FORM 13F SEC NO 28-539 PAGE 85 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENDESA S A SPONSORED ADR 29258N107 245 9421 SH DEFINED 15 8817 254 350 13 490 SH DEFINED 8 490 0 0 -------- -------- 258 9911 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 757 25000 SH DEFINED 85 25000 0 0 -------- -------- 757 25000 ENERGEN CORP COM 29265N108 54 1500 SH DEFINED 9 1500 0 0 44 1200 SH DEFINED 15 1200 0 0 -------- -------- 98 2700 ENEL SOCIETA PER AZIONI ADR 29265W108 20 500 SH DEFINED 9 500 0 0 -------- -------- 20 500 ENERGY CONVERSION DEVICES IN COM 292659109 4 100 SH DEFINED 15 100 0 0 -------- -------- 4 100 ENERGY EAST CORP COM 29266M109 199 8737 SH DEFINED 9 8737 0 0 158 6919 SH DEFINED 15 5991 0 928 1467 64326 SH DEFINED 85 64326 0 0 -------- -------- 1824 79982 ENERGIZER HLDGS INC COM 29266R108 42 839 SH DEFINED 9 839 0 0 30 600 SH DEFINED 15 600 0 0 -------- -------- 72 1439 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 13090 SH DEFINED 9 13090 0 0 70 2050 SH DEFINED 15 2050 0 0 -------- -------- 518 15140 ENERPLUS RES FD UNIT TR G NEW 29274D604 271 5655 SH DEFINED 9 5655 0 0 312 6502 SH DEFINED 15 6502 0 0 -------- -------- 583 12157
FORM 13F SEC NO 28-539 PAGE 86 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENGELHARD CORP COM 292845104 143 4738 SH DEFINED 9 4738 0 0 9 305 SH DEFINED 15 305 0 0 129 4279 SH DEFINED 85 4279 0 0 -------- -------- 281 9322 ENGINEERED SUPPORT SYS INC COM 292866100 722 17334 SH DEFINED 9 17334 0 0 2599 62412 SH DEFINED 15 62212 0 200 -------- -------- 3321 79746 ENESCO GROUP INC COM 292973104 14 7500 SH DEFINED 9 7500 0 0 -------- -------- 14 7500 ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0 5 200 SH DEFINED 15 200 0 0 -------- -------- 5 204 ENTERGY CORP NEW COM 29364G103 543 7912 SH DEFINED 9 7386 0 526 256 3734 SH DEFINED 15 3620 0 114 516 7521 SH DEFINED 85 7521 0 0 -------- -------- 1316 19167 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 57 1500 SH DEFINED 15 1500 0 0 -------- -------- 57 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 399 16632 SH DEFINED 9 16632 0 0 11 473 SH DEFINED 15 473 0 0 -------- -------- 411 17105 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 204 5000 SH DEFINED 9 5000 0 0 -------- -------- 204 5000 ENTRUST INC COM 293848107 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 ENZO BIOCHEM INC COM 294100102 62 5000 SH DEFINED 15 5000 0 0 -------- -------- 62 5000
FORM 13F SEC NO 28-539 PAGE 87 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPICOR SOFTWARE CORP COM 29426L108 38 2689 SH DEFINED 9 2093 0 596 184 13007 SH DEFINED 15 13007 0 0 2943 208300 SH DEFINED 85 208300 0 0 -------- -------- 3165 223996 EQUIFAX INC COM 294429105 632 16610 SH DEFINED 9 16610 0 0 1236 32500 SH DEFINED 15 32500 0 0 175 4605 SH DEFINED 85 4605 0 0 -------- -------- 2042 53715 EQUITABLE RES INC COM 294549100 736 20050 SH DEFINED 9 14650 5400 0 166 4520 SH DEFINED 15 4520 0 0 -------- -------- 901 24570 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 7 100 SH DEFINED 15 100 0 0 -------- -------- 7 100 EQUITY OFFICE PROPERTIES TRU COM 294741103 2263 74623 SH DEFINED 9 73323 0 1300 789 26030 SH DEFINED 15 25385 0 645 453 14937 SH DEFINED 85 14937 0 0 -------- -------- 3506 115590 EQUITY RESIDENTIAL SH BEN INT 29476L107 396 10115 SH DEFINED 9 9691 0 424 448 11462 SH DEFINED 15 11262 0 200 1263 32282 SH DEFINED 85 32282 0 0 -------- -------- 2107 53859 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 22 500 SH DEFINED 9 500 0 0 -------- -------- 22 500 EQUUS II INC COM 294766100 113 12700 SH DEFINED 9 12700 0 0 1168 130801 SH DEFINED 85 130801 0 0 -------- -------- 1281 143501 ERICSSON L M TEL CO ADR B SEK 10 294821608 33 960 SH DEFINED 9 960 0 0 55 1600 SH DEFINED 15 1600 0 0 -------- -------- 88 2560
FORM 13F SEC NO 28-539 PAGE 88 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESCALADE INC COM 296056104 517 43952 SH DEFINED 15 43952 0 0 -------- -------- 517 43952 ESCO TECHNOLOGIES INC COM 296315104 4 98 SH DEFINED 9 98 0 0 -------- -------- 4 98 ESSEX PPTY TR INC COM 297178105 15 167 SH DEFINED 15 167 0 0 -------- -------- 15 167 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 18 1400 SH DEFINED 9 1400 0 0 -------- -------- 18 1400 EXCEL TECHNOLOGY INC COM 30067T103 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 EXELON CORP COM 30161N101 1585 29822 SH DEFINED 9 29822 0 0 3532 66475 SH DEFINED 15 64348 0 2127 1470 27669 SH DEFINED 85 27669 0 0 -------- -------- 6588 123966 EXPEDIA INC DEL COM 30212P105 15 630 SH DEFINED 9 630 0 0 26 1077 SH DEFINED 15 1077 0 0 -------- -------- 41 1707 EXPEDITORS INTL WASH INC COM 302130109 269 3978 SH DEFINED 9 978 0 3000 14 200 SH DEFINED 15 100 100 0 -------- -------- 282 4178 EXPRESS SCRIPTS INC COM 302182100 386 4603 SH DEFINED 9 4603 0 0 7 80 SH DEFINED 15 80 0 0 2081 24835 SH DEFINED 85 24835 0 0 -------- -------- 2474 29518 EXTREME NETWORKS INC COM 30226D106 1 270 SH DEFINED 9 270 0 0 -------- -------- 1 270
FORM 13F SEC NO 28-539 PAGE 89 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 293231 5220420 SH DEFINED 9 4751832 142889 325699 77681 1382961 SH DEFINED 15 1272061 2446 108454 421 7490 SH DEFINED 8 6990 0 500 31407 559148 SH DEFINED 85 559148 0 0 -------- -------- 402740 7170019 FMC TECHNOLOGIES INC COM 30249U101 3 70 SH DEFINED 9 70 0 0 -------- -------- 3 70 FNB CORP PA COM 302520101 3876 223249 SH DEFINED 15 223249 0 0 -------- -------- 3876 223249 FPL GROUP INC COM 302571104 34236 823766 SH DEFINED 9 720068 10808 92890 17970 432396 SH DEFINED 15 419935 1924 10537 544 13080 SH DEFINED 8 12280 0 800 10091 242803 SH DEFINED 85 242803 0 0 -------- -------- 62841 1512045 FX ENERGY INC COM 302695101 8 1000 SH DEFINED 15 1000 0 0 -------- -------- 8 1000 FAIR ISAAC CORP COM 303250104 9 193 SH DEFINED 9 193 0 0 60 1350 SH DEFINED 15 1350 0 0 -------- -------- 68 1543 FAIRMONT HOTELS RESORTS INC COM 305204109 32 750 SH DEFINED 9 750 0 0 23 550 SH DEFINED 15 550 0 0 -------- -------- 55 1300 FAMILY DLR STORES INC COM 307000109 114 4593 SH DEFINED 9 4593 0 0 147 5916 SH DEFINED 85 5916 0 0 -------- -------- 261 10509 FASTENAL CO COM 311900104 980 25051 SH DEFINED 9 23153 0 1898 1170 29901 SH DEFINED 15 29629 72 200 4042 103300 SH DEFINED 85 103300 0 0 -------- -------- 6192 158252
FORM 13F SEC NO 28-539 PAGE 90 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDDERS CORP COM NEW 313135501 0 110 SH DEFINED 15 110 0 0 -------- -------- 110 FEDERAL HOME LN MTG CORP COM 313400301 8349 127759 SH DEFINED 9 121764 4650 1345 195 2981 SH DEFINED 15 2981 0 0 3425 52415 SH DEFINED 85 52415 0 0 -------- -------- 11969 183155 FEDERAL NATL MTG ASSN COM 313586109 2785 57053 SH DEFINED 9 56453 400 200 617 12641 SH DEFINED 15 12641 0 0 10 200 SH DEFINED 8 200 0 0 1704 34917 SH DEFINED 85 34917 0 0 -------- -------- 5116 104811 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 2500 SH DEFINED 9 2500 0 0 141 2324 SH DEFINED 15 2324 0 0 -------- -------- 293 4824 FEDERAL SIGNAL CORP COM 313855108 28 1866 SH DEFINED 9 1866 0 0 3 200 SH DEFINED 15 200 0 0 -------- -------- 31 2066 FEDERAL TR CORP COM 314012105 32 2500 SH DEFINED 15 2500 0 0 -------- -------- 32 2500 FEDERATED DEPT STORES INC DE COM 31410H101 3621 54592 SH DEFINED 9 52391 1060 1141 922 13906 SH DEFINED 15 13842 33 31 7 110 SH DEFINED 8 110 0 0 5489 82760 SH DEFINED 85 82760 0 0 -------- -------- 10040 151368 FEDERATED INVS INC PA CL B 314211103 93 2511 SH DEFINED 9 2511 0 0 125 3365 SH DEFINED 85 3365 0 0 -------- -------- 218 5876 FEDERATED PREM MUN INC FD COM 31423P108 102 7000 SH DEFINED 15 7000 0 0 -------- -------- 102 7000
FORM 13F SEC NO 28-539 PAGE 91 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 8740 84531 SH DEFINED 9 83431 900 200 1287 12449 SH DEFINED 15 12208 0 241 1129 10924 SH DEFINED 85 10924 0 0 -------- -------- 11156 107904 FELCOR LODGING TR INC COM 31430F101 4 240 SH DEFINED 15 240 0 0 -------- -------- 4 240 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 36 1500 SH DEFINED 9 1500 0 0 -------- -------- 36 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1200 SH DEFINED 9 1200 0 0 -------- -------- 25 1200 F5 NETWORKS INC COM 315616102 466 8151 SH DEFINED 9 7747 0 404 203 3544 SH DEFINED 15 3544 0 0 3271 57200 SH DEFINED 85 57200 0 0 -------- -------- 3940 68895 FIDELITY NATL TITLE GROUP IN CL A 31620R105 5 209 SH DEFINED 9 209 0 0 7 284 SH DEFINED 15 284 0 0 -------- -------- 12 493 FIDELITY NATL FINL INC COM 316326107 502 13656 SH DEFINED 9 13458 0 198 464 12610 SH DEFINED 15 12347 113 150 6230 169340 SH DEFINED 85 169340 0 0 -------- -------- 7196 195606 FIFTH THIRD BANCORP COM 316773100 473366 12549463 SH DEFINED 9 7790677 76664 4682122 156907 4159774 SH DEFINED 15 3706989 36949 415836 83 2192 SH DEFINED 8 2192 0 0 757 20073 SH DEFINED 85 20073 0 0 -------- -------- 631112 16731502 FILENET CORP COM 316869106 8 300 SH DEFINED 15 300 0 0 -------- -------- 8 300
FORM 13F SEC NO 28-539 PAGE 92 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST AMERN CORP CALIF COM 318522307 34 750 SH DEFINED 15 750 0 0 -------- -------- 34 750 FIRST BANCORP IND INC NEW COM 31867T103 139 6250 SH DEFINED 15 6250 0 0 -------- -------- 139 6250 FIRST CASH FINL SVCS INC COM 31942D107 805 27613 SH DEFINED 9 27253 0 360 233 7995 SH DEFINED 15 7995 0 0 3765 129100 SH DEFINED 85 129100 0 0 -------- -------- 4803 164708 FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0 -------- -------- 1 31 FIRST CMNTY BANCORP CALIF COM 31983B101 127 2336 SH DEFINED 9 2336 0 0 -------- -------- 127 2336 FIRST DATA CORP COM 319963104 5800 134853 SH DEFINED 9 133858 120 875 3255 75680 SH DEFINED 15 74964 91 625 11 250 SH DEFINED 8 250 0 0 1187 27590 SH DEFINED 85 27590 0 0 -------- -------- 10252 238373 FIRST FINL BANCORP OH COM 320209109 320 18284 SH DEFINED 9 18084 0 200 259 14768 SH DEFINED 15 14768 0 0 -------- -------- 579 33052 FIRST FINL CORP IND COM 320218100 118 4360 SH DEFINED 15 4360 0 0 -------- -------- 118 4360 FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200
FORM 13F SEC NO 28-539 PAGE 93 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST HORIZON NATL CORP COM 320517105 4490 116807 SH DEFINED 9 113005 3317 485 1950 50723 SH DEFINED 15 50088 0 635 165 4305 SH DEFINED 8 4305 0 0 169 4404 SH DEFINED 85 4404 0 0 -------- -------- 6775 176239 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 4300 SH DEFINED 9 4300 0 0 39 1000 SH DEFINED 15 1000 0 0 -------- -------- 204 5300 FIRST IND CORP COM 32054R108 2274 66154 SH DEFINED 15 66154 0 0 -------- -------- 2274 66154 FIRST MIDWEST BANCORP DEL COM 320867104 63 1800 SH DEFINED 9 1800 0 0 651 18564 SH DEFINED 15 17814 0 750 -------- -------- 714 20364 FIRST PL FINL CORP COM 33610T109 42 1759 SH DEFINED 15 1759 0 0 -------- -------- 42 1759 FIRST ST BANCORPORATION COM 336453105 86 3568 SH DEFINED 9 3568 0 0 -------- -------- 86 3568 1ST SOURCE CORP COM 336901103 17 666 SH DEFINED 15 666 0 0 -------- -------- 17 666 FIRSTBANK CORP MICH COM 33761G104 91 3923 SH DEFINED 15 3923 0 0 -------- -------- 91 3923 FISERV INC COM 337738108 17751 410239 SH DEFINED 9 383592 19687 6960 5900 136363 SH DEFINED 15 127177 200 8986 45 1050 SH DEFINED 8 1050 0 0 294 6786 SH DEFINED 85 6786 0 0 -------- -------- 23991 554438
FORM 13F SEC NO 28-539 PAGE 94 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTFED FINL CORP COM 337907109 2 37 SH DEFINED 15 37 0 0 -------- -------- 2 37 FIRSTMERIT CORP COM 337915102 121 4667 SH DEFINED 9 4667 0 0 88 3405 SH DEFINED 15 3405 0 0 -------- -------- 209 8072 FLAGSTAR BANCORP INC COM 337930101 121 8410 SH DEFINED 15 8410 0 0 -------- -------- 121 8410 FIRSTENERGY CORP COM 337932107 2233 45573 SH DEFINED 9 42751 522 2300 1937 39540 SH DEFINED 15 37331 86 2123 5546 113207 SH DEFINED 85 113207 0 0 -------- -------- 9716 198320 FISHER SCIENTIFIC INTL INC NOTE 2.500%10 338032AW5 139 1000 SH DEFINED 15 1000 0 0 -------- -------- 139 1000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6251 101052 SH DEFINED 9 99975 0 1077 1587 25653 SH DEFINED 15 24626 87 940 7922 128064 SH DEFINED 85 128064 0 0 -------- -------- 15760 254769 FLAHERTY & CRUMRINE PFD INC COM 33848E106 8 702 SH DEFINED 9 702 0 0 -------- -------- 8 702 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 300 SH DEFINED 15 300 0 0 -------- -------- 6 300 FLANDERS CORP COM 338494107 49 4000 SH DEFINED 9 4000 0 0 -------- -------- 49 4000 FLEETWOOD ENTERPRISES INC COM 339099103 3 250 SH DEFINED 15 250 0 0 -------- -------- 3 250
FORM 13F SEC NO 28-539 PAGE 95 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOATING RATE INCM STRT FD I COM 339735102 3 167 SH DEFINED 15 167 0 0 -------- -------- 3 167 FLORIDA EAST COAST INDS COM 340632108 463 10927 SH DEFINED 9 10927 0 0 63 1494 SH DEFINED 15 1494 0 0 3178 75000 SH DEFINED 85 75000 0 0 -------- -------- 3704 87421 FLORIDA PUB UTILS CO COM 341135101 2 150 SH DEFINED 9 0 0 150 -------- -------- 2 150 FLORIDA ROCK INDS INC COM 341140101 17 337 SH DEFINED 9 337 0 0 1010 20587 SH DEFINED 15 20250 337 0 -------- -------- 1027 20924 FLUOR CORP NEW COM 343412102 206 2671 SH DEFINED 9 2671 0 0 148 1910 SH DEFINED 15 910 0 1000 237 3072 SH DEFINED 85 3072 0 0 -------- -------- 591 7653 FLOW INTL CORP COM 343468104 42 5000 SH DEFINED 9 5000 0 0 674 80000 SH DEFINED 85 80000 0 0 -------- -------- 716 85000 FLOWSERVE CORP COM 34354P105 27 675 SH DEFINED 9 675 0 0 101 2548 SH DEFINED 15 2548 0 0 -------- -------- 128 3223 FONAR CORP COM 344437108 1 2000 SH DEFINED 9 2000 0 0 -------- -------- 1 2000 FOOT LOCKER INC COM 344849104 126 5361 SH DEFINED 9 5361 0 0 29 1240 SH DEFINED 15 1240 0 0 1887 80000 SH DEFINED 85 80000 0 0 -------- -------- 2043 86601
FORM 13F SEC NO 28-539 PAGE 96 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 494 64043 SH DEFINED 9 64043 0 0 603 78104 SH DEFINED 15 78104 0 0 517 66909 SH DEFINED 85 66909 0 0 -------- -------- 1614 209056 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 807 29248 SH DEFINED 15 29248 0 0 -------- -------- 807 29248 FORDING CDN COAL TR TR UNIT 345425102 180 5208 SH DEFINED 15 5208 0 0 -------- -------- 180 5208 FOREST CITY ENTERPRISES INC CL A 345550107 5 140 SH DEFINED 8 140 0 0 -------- -------- 5 140 FOREST LABS INC COM 345838106 1357 33363 SH DEFINED 9 15993 1370 16000 367 9032 SH DEFINED 15 8732 0 300 506 12439 SH DEFINED 85 12439 0 0 -------- -------- 2231 54834 FORMFACTOR INC COM 346375108 445 18197 SH DEFINED 9 17893 0 304 167 6832 SH DEFINED 15 6832 0 0 2680 109700 SH DEFINED 85 109700 0 0 -------- -------- 3291 134729 FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 FORTUNE BRANDS INC COM 349631101 10188 130587 SH DEFINED 9 94177 1200 35210 2629 33696 SH DEFINED 15 28157 0 5539 417 5343 SH DEFINED 85 5343 0 0 -------- -------- 13234 169626 FORTUNE BRANDS INC PFD CV $2.67 349631200 100 194 SH DEFINED 9 0 0 194 -------- -------- 100 194
FORM 13F SEC NO 28-539 PAGE 97 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOUNDRY NETWORKS INC COM 35063R100 17 1200 SH DEFINED 9 1200 0 0 -------- -------- 17 1200 4 KIDS ENTMT INC COM 350865101 11 700 SH DEFINED 15 700 0 0 -------- -------- 11 700 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 4 125 SH DEFINED 9 125 0 0 -------- -------- 4 125 FRANKLIN BK CORP DEL COM 352451108 146 8093 SH DEFINED 9 8093 0 0 -------- -------- 146 8093 FRANKLIN CR MGMT CORP COM NEW 353487200 0 60 SH DEFINED 15 60 0 0 -------- -------- 60 FRANKLIN ELEC INC COM 353514102 940 23786 SH DEFINED 15 23786 0 0 -------- -------- 940 23786 FRANKLIN RES INC COM 354613101 567 6035 SH DEFINED 9 6035 0 0 221 2350 SH DEFINED 15 2350 0 0 502 5336 SH DEFINED 85 5336 0 0 -------- -------- 1290 13721 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12 1000 SH DEFINED 9 1000 0 0 36 2900 SH DEFINED 15 2900 0 0 -------- -------- 48 3900 FRANKLIN UNVL TR SH BEN INT 355145103 38 6200 SH DEFINED 15 6200 0 0 -------- -------- 38 6200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 349 6494 SH DEFINED 9 6494 0 0 602 11183 SH DEFINED 15 11183 0 0 1452 26996 SH DEFINED 85 26996 0 0 -------- -------- 2403 44673
FORM 13F SEC NO 28-539 PAGE 98 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1889 75000 SH DEFINED 85 75000 0 0 -------- -------- 1889 75000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2607 103559 SH DEFINED 9 103517 15 27 236 9387 SH DEFINED 15 9101 33 253 376 14922 SH DEFINED 85 14922 0 0 -------- -------- 3218 127868 FRESENIUS MED CARE AG SPONSORED ADR 358029106 22 629 SH DEFINED 9 629 0 0 -------- -------- 22 629 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 124 12560 SH DEFINED 9 12560 0 0 0 50 SH DEFINED 15 50 0 0 -------- -------- 125 12610 FRISCHS RESTAURANTS INC COM 358748101 27 1093 SH DEFINED 9 1093 0 0 -------- -------- 27 1093 FROZEN FOOD EXPRESS INDS INC COM 359360104 210 19080 SH DEFINED 9 19080 0 0 695 63000 SH DEFINED 85 63000 0 0 -------- -------- 905 82080 FULLER H B CO COM 359694106 44 1375 SH DEFINED 9 1375 0 0 191 5950 SH DEFINED 15 5950 0 0 -------- -------- 235 7325 FULTON FINL CORP PA COM 360271100 48 2725 SH DEFINED 9 2725 0 0 -------- -------- 48 2725 FURNITURE BRANDS INTL INC COM 360921100 19 850 SH DEFINED 9 850 0 0 -------- -------- 19 850 G & K SVCS INC CL A 361268105 85 2175 SH DEFINED 15 2175 0 0 -------- -------- 85 2175
FORM 13F SEC NO 28-539 PAGE 99 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 181 5016 SH DEFINED 9 5016 0 0 20 564 SH DEFINED 15 564 0 0 -------- -------- 201 5580 GEO GROUP INC COM 36159R103 15 650 SH DEFINED 9 650 0 0 -------- -------- 15 650 GSI GROUP INC CDA COM 36229U102 70 6400 SH DEFINED 9 6400 0 0 1195 110000 SH DEFINED 85 110000 0 0 -------- -------- 1264 116400 GABELLI EQUITY TR INC COM 362397101 112 13894 SH DEFINED 15 5894 8000 0 -------- -------- 112 13894 GABELLI UTIL TR COM 36240A101 11 1217 SH DEFINED 15 549 668 0 -------- -------- 11 1217 GABELLI DIVD & INCOME TR COM 36242H104 35 2000 SH DEFINED 9 2000 0 0 132 7500 SH DEFINED 15 7500 0 0 -------- -------- 167 9500 GALAXY ENERGY CORP COM 36318B106 2 2000 SH DEFINED 9 2000 0 0 -------- -------- 2 2000 GALLAGHER ARTHUR J & CO COM 363576109 989 32020 SH DEFINED 9 31020 1000 0 1891 61253 SH DEFINED 15 61003 100 150 8 260 SH DEFINED 8 260 0 0 -------- -------- 2888 93533 GALLAHER GROUP PLC SPONSORED ADR 363595109 299 4973 SH DEFINED 9 4973 0 0 45 756 SH DEFINED 15 656 0 100 -------- -------- 345 5729 GAMESTOP CORP NEW CL A 36467W109 150 4700 SH DEFINED 9 4700 0 0 6 200 SH DEFINED 15 200 0 0 -------- -------- 156 4900
FORM 13F SEC NO 28-539 PAGE 100 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAMESTOP CORP NEW CL B 36467W208 10 338 SH DEFINED 15 338 0 0 -------- -------- 10 338 GANNETT INC COM 364730101 13651 225382 SH DEFINED 9 183389 1859 40134 6900 113924 SH DEFINED 15 112042 357 1525 5 80 SH DEFINED 8 80 0 0 18486 305193 SH DEFINED 85 305193 0 0 -------- -------- 39042 644579 GAP INC DEL COM 364760108 409 23171 SH DEFINED 9 23171 0 0 78 4405 SH DEFINED 15 4405 0 0 369 20891 SH DEFINED 85 20891 0 0 -------- -------- 855 48467 GARDNER DENVER INC COM 365558105 69 1400 SH DEFINED 9 1400 0 0 -------- -------- 69 1400 GARTNER INC COM 366651107 9 687 SH DEFINED 15 687 0 0 -------- -------- 9 687 GATEWAY INC COM 367626108 20 7814 SH DEFINED 9 7814 0 0 1 400 SH DEFINED 15 400 0 0 26 10536 SH DEFINED 85 10536 0 0 -------- -------- 47 18750 GEHL CO COM 368483103 10 375 SH DEFINED 9 375 0 0 -------- -------- 10 375 GEN-PROBE INC NEW COM 36866T103 935 19171 SH DEFINED 9 18425 0 746 1919 39329 SH DEFINED 15 39259 70 0 6996 143400 SH DEFINED 85 143400 0 0 -------- -------- 9851 201900 GENCORP INC COM 368682100 2 112 SH DEFINED 9 112 0 0 6 360 SH DEFINED 15 0 360 0 -------- -------- 8 472
FORM 13F SEC NO 28-539 PAGE 101 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENENTECH INC COM NEW 368710406 1054 11390 SH DEFINED 9 9490 0 1900 3937 42565 SH DEFINED 15 42365 0 200 -------- -------- 4991 53955 GENERAL AMERN INVS INC COM 368802104 48 1383 SH DEFINED 15 1383 0 0 -------- -------- 48 1383 GENERAL CABLE CORP DEL NEW COM 369300108 658 33392 SH DEFINED 9 32690 0 702 307 15578 SH DEFINED 15 15578 0 0 4921 249800 SH DEFINED 85 249800 0 0 -------- -------- 5886 298770 GENERAL DYNAMICS CORP COM 369550108 17998 157805 SH DEFINED 9 129208 1993 26604 15897 139387 SH DEFINED 15 136175 199 3013 17 150 SH DEFINED 8 150 0 0 17331 151963 SH DEFINED 85 151963 0 0 -------- -------- 51243 449305 GENERAL ELECTRIC CO COM 369604103 316127 9019302 SH DEFINED 9 8334194 280580 404528 90654 2586415 SH DEFINED 15 2421661 10364 154390 389 11100 SH DEFINED 8 10100 0 1000 51620 1472767 SH DEFINED 85 1472767 0 0 -------- -------- 458790 13089584 GENERAL GROWTH PPTYS INC COM 370021107 42 900 SH DEFINED 15 900 0 0 -------- -------- 42 900 GENERAL MLS INC COM 370334104 7377 149566 SH DEFINED 9 149566 0 0 1118 22661 SH DEFINED 15 22561 0 100 2464 49964 SH DEFINED 85 49964 0 0 -------- -------- 10958 222191 GENERAL MTRS CORP COM 370442105 492 25354 SH DEFINED 9 25354 0 0 866 44590 SH DEFINED 15 43290 1000 300 399 20551 SH DEFINED 85 20551 0 0 -------- -------- 1757 90495
FORM 13F SEC NO 28-539 PAGE 102 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP DEB SR CONV B 370442733 30 2000 SH DEFINED 9 2000 0 0 -------- -------- 30 2000 GENESIS MICROCHIP INC DEL COM 37184C103 31 1726 SH DEFINED 9 1726 0 0 -------- -------- 31 1726 GENTEX CORP COM 371901109 216 11100 SH DEFINED 9 9800 0 1300 1425 73079 SH DEFINED 15 73079 0 0 -------- -------- 1641 84179 GENITOPE CORP COM 37229P507 8 1000 SH DEFINED 15 1000 0 0 -------- -------- 8 1000 GENVEC INC COM 37246C109 3 1800 SH DEFINED 15 1800 0 0 -------- -------- 3 1800 GENUINE PARTS CO COM 372460105 12770 290748 SH DEFINED 9 287618 2250 880 3801 86542 SH DEFINED 15 84777 0 1765 7 150 SH DEFINED 8 150 0 0 333 7571 SH DEFINED 85 7571 0 0 -------- -------- 16910 385011 GENWORTH FINL INC COM CL A 37247D106 393 11362 SH DEFINED 9 11362 0 0 672 19436 SH DEFINED 85 19436 0 0 -------- -------- 1065 30798 GENZYME CORP NOTE 1.250%12 372917AN4 113 1000 SH DEFINED 15 1000 0 0 -------- -------- 113 1000 GENZYME CORP COM 372917104 4687 66223 SH DEFINED 9 65598 0 625 1732 24467 SH DEFINED 15 24467 0 0 656 9270 SH DEFINED 85 9270 0 0 -------- -------- 7075 99960
FORM 13F SEC NO 28-539 PAGE 103 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORGIA GULF CORP COM PAR $0.01 373200203 175 5768 SH DEFINED 9 4568 0 1200 265 8727 SH DEFINED 15 8727 0 0 3684 121100 SH DEFINED 85 121100 0 0 -------- -------- 4125 135595 GEORGIA PAC CORP COM 373298108 0 1000 SH DEFINED 9 1000 0 0 0 4616 SH DEFINED 15 4616 0 0 -------- -------- 5616 GERDAU S A SPONSORED ADR 373737105 48 2900 SH DEFINED 9 2900 0 0 3 200 SH DEFINED 15 200 0 0 -------- -------- 52 3100 GERMAN AMERN BANCORP COM 373865104 66 5000 SH DEFINED 9 5000 0 0 297 22546 SH DEFINED 15 22546 0 0 -------- -------- 363 27546 GERON CORP COM 374163103 274 31872 SH DEFINED 15 31872 0 0 -------- -------- 274 31872 GETTY IMAGES INC COM 374276103 1330 14900 SH DEFINED 85 14900 0 0 -------- -------- 1330 14900 GEVITY HR INC COM 374393106 81 3140 SH DEFINED 9 2532 608 0 -------- -------- 81 3140 GILEAD SCIENCES INC COM 375558103 17320 329472 SH DEFINED 9 315126 2311 12035 15484 294531 SH DEFINED 15 291976 210 2345 17478 332470 SH DEFINED 85 332470 0 0 -------- -------- 50282 956473 GLACIER BANCORP INC NEW COM 37637Q105 147 4900 SH DEFINED 15 4900 0 0 -------- -------- 147 4900 GLADSTONE CAPITAL CORP COM 376535100 24 1142 SH DEFINED 15 1142 0 0 -------- -------- 24 1142
FORM 13F SEC NO 28-539 PAGE 104 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2969 58823 SH DEFINED 9 52451 0 6372 936 18547 SH DEFINED 15 16837 300 1410 -------- -------- 3906 77370 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 38 1500 SH DEFINED 9 1500 0 0 521 20661 SH DEFINED 85 20661 0 0 -------- -------- 558 22161 GLIMCHER RLTY TR SH BEN INT 379302102 268 11000 SH DEFINED 9 11000 0 0 18 750 SH DEFINED 15 750 0 0 -------- -------- 286 11750 GLOBAL INDS LTD COM 379336100 104 9164 SH DEFINED 9 9164 0 0 26 2306 SH DEFINED 15 2306 0 0 1703 150000 SH DEFINED 85 150000 0 0 -------- -------- 1833 161470 GLOBAL PMTS INC COM 37940X102 16 334 SH DEFINED 9 334 0 0 59 1260 SH DEFINED 15 1260 0 0 932 20000 SH DEFINED 85 20000 0 0 -------- -------- 1006 21594 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 73 4134 SH DEFINED 15 4134 0 0 -------- -------- 73 4134 GOLDCORP INC NEW COM 380956409 29 1300 SH DEFINED 15 1300 0 0 -------- -------- 29 1300 GOLDEN STAR RES LTD CDA COM 38119T104 3 975 SH DEFINED 9 0 0 975 4 1400 SH DEFINED 15 1400 0 0 216 82000 SH DEFINED 85 82000 0 0 -------- -------- 223 84375
FORM 13F SEC NO 28-539 PAGE 105 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDEN WEST FINL CORP DEL COM 381317106 589 8927 SH DEFINED 9 8721 206 0 672 10175 SH DEFINED 15 10175 0 0 7 100 SH DEFINED 8 100 0 0 607 9202 SH DEFINED 85 9202 0 0 -------- -------- 1875 28404 GOLDMAN SACHS GROUP INC COM 38141G104 14186 111078 SH DEFINED 9 107053 0 4025 16037 125573 SH DEFINED 15 120044 0 5529 10 75 SH DEFINED 8 75 0 0 4121 32265 SH DEFINED 85 32265 0 0 -------- -------- 34353 268991 GOODRICH CORP COM 382388106 359 8727 SH DEFINED 9 8727 0 0 107 2600 SH DEFINED 15 2600 0 0 176 4276 SH DEFINED 85 4276 0 0 -------- -------- 641 15603 GOODYEAR TIRE & RUBR CO COM 382550101 473 27231 SH DEFINED 9 27231 0 0 290 16706 SH DEFINED 15 16706 0 0 825 47445 SH DEFINED 85 47445 0 0 -------- -------- 1588 91382 GOODYS FAMILY CLOTHING INC COM 382588101 42 4400 SH DEFINED 9 4400 0 0 -------- -------- 42 4400 GOOGLE INC CL A 38259P508 146 353 SH DEFINED 9 353 0 0 195 471 SH DEFINED 15 271 0 200 -------- -------- 342 824 GORMAN RUPP CO COM 383082104 17 750 SH DEFINED 9 750 0 0 -------- -------- 17 750 GOVERNMENT PPTYS TR INC COM 38374W107 47 5000 SH DEFINED 9 5000 0 0 1586 170000 SH DEFINED 85 170000 0 0 -------- -------- 1633 175000
FORM 13F SEC NO 28-539 PAGE 106 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRACO INC COM 384109104 4815 131986 SH DEFINED 9 57304 3340 71342 5412 148356 SH DEFINED 15 143318 522 4516 -------- -------- 10227 280342 GRAINGER W W INC COM 384802104 430 6046 SH DEFINED 9 6046 0 0 533 7500 SH DEFINED 15 7500 0 0 193 2711 SH DEFINED 85 2711 0 0 -------- -------- 1156 16257 GRANT PRIDECO INC COM 38821G101 108 2450 SH DEFINED 9 2450 0 0 8 180 SH DEFINED 15 180 0 0 -------- -------- 116 2630 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 139 1000 SH DEFINED 15 1000 0 0 -------- -------- 139 1000 GREAT PLAINS ENERGY INC COM 391164100 156 5581 SH DEFINED 15 4581 0 1000 17 600 SH DEFINED 8 600 0 0 -------- -------- 173 6181 GREATBATCH INC COM 39153L106 11 440 SH DEFINED 15 440 0 0 -------- -------- 11 440 GREATER CHINA FD INC COM 39167B102 46 3500 SH DEFINED 15 3500 0 0 -------- -------- 46 3500 GREATER CHINA FD INC RIGHT 12/16/20 39167B110 1 3000 SH DEFINED 15 3000 0 0 -------- -------- 1 3000 GREEN MOUNTAIN PWR CORP COM 393154109 13 450 SH DEFINED 9 450 0 0 -------- -------- 13 450 GREIF INC CL A 397624107 27 400 SH DEFINED 9 400 0 0 106 1600 SH DEFINED 15 1600 0 0 -------- -------- 133 2000
FORM 13F SEC NO 28-539 PAGE 107 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC CL B 397624206 118 1878 SH DEFINED 9 1878 0 0 -------- -------- 118 1878 GREY WOLF INC COM 397888108 452 58495 SH DEFINED 9 57415 0 1080 192 24902 SH DEFINED 15 24902 0 0 3086 399200 SH DEFINED 85 399200 0 0 -------- -------- 3730 482597 GRIFFIN LD & NURSERIES INC CL A 398231100 7 300 SH DEFINED 15 300 0 0 -------- -------- 7 300 GROUPE DANONE SPONSORED ADR 399449107 3 145 SH DEFINED 9 145 0 0 1 70 SH DEFINED 15 70 0 0 -------- -------- 5 215 GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0 -------- -------- 4 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 20 SH DEFINED 15 20 0 0 -------- -------- 2 20 GTECH HLDGS CORP COM 400518106 3 100 SH DEFINED 9 100 0 0 16 490 SH DEFINED 15 490 0 0 -------- -------- 19 590 GUIDANT CORP COM 401698105 6899 106551 SH DEFINED 9 103020 500 3031 1752 27062 SH DEFINED 15 17134 0 9928 3 50 SH DEFINED 8 50 0 0 787 12154 SH DEFINED 85 12154 0 0 -------- -------- 9442 145817 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 1116 SH DEFINED 9 1116 0 0 62 3991 SH DEFINED 15 3991 0 0 -------- -------- 80 5107
FORM 13F SEC NO 28-539 PAGE 108 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCA INC COM 404119109 1065 21091 SH DEFINED 9 20991 0 100 3841 76055 SH DEFINED 15 74660 0 1395 2 40 SH DEFINED 8 40 0 0 2575 50983 SH DEFINED 85 50983 0 0 -------- -------- 7483 148169 HDFC BANK LTD ADR REPS 3 SHS 40415F101 268 5266 SH DEFINED 15 5118 148 0 15 286 SH DEFINED 8 286 0 0 -------- -------- 283 5552 HNI CORP COM 404251100 1895 34500 SH DEFINED 15 34500 0 0 -------- -------- 1895 34500 HRPT PPTYS TR COM SH BEN INT 40426W101 10 1000 SH DEFINED 9 1000 0 0 22 2100 SH DEFINED 15 2100 0 0 -------- -------- 32 3100 HSBC HLDGS PLC SPON ADR NEW 404280406 2967 36873 SH DEFINED 9 31056 5817 0 639 7939 SH DEFINED 15 7075 0 864 -------- -------- 3606 44812 HAEMONETICS CORP COM 405024100 34 700 SH DEFINED 9 700 0 0 -------- -------- 34 700 HAIN CELESTIAL GROUP INC COM 405217100 157 7417 SH DEFINED 9 4731 536 2150 67 3150 SH DEFINED 15 3150 0 0 3864 182600 SH DEFINED 85 182600 0 0 -------- -------- 4087 193167 HALLIBURTON CO NOTE 3.125% 7 406216AM3 171 1000 SH DEFINED 15 1000 0 0 -------- -------- 171 1000 HALLIBURTON CO COM 406216101 3544 57196 SH DEFINED 9 56604 592 0 2152 34734 SH DEFINED 15 32456 0 2278 1152 18586 SH DEFINED 85 18586 0 0 -------- -------- 6848 110516
FORM 13F SEC NO 28-539 PAGE 109 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 195 21000 SH DEFINED 9 21000 0 0 5 520 SH DEFINED 15 520 0 0 -------- -------- 200 21520 HANCOCK FABRICS INC COM 409900107 41 10100 SH DEFINED 9 10100 0 0 1376 338000 SH DEFINED 85 338000 0 0 -------- -------- 1417 348100 HANCOCK JOHN INCOME SECS TR COM 410123103 50 3685 SH DEFINED 9 3685 0 0 134 9793 SH DEFINED 15 9793 0 0 -------- -------- 184 13478 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 4 550 SH DEFINED 9 550 0 0 -------- -------- 4 550 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 14 1406 SH DEFINED 9 1406 0 0 -------- -------- 14 1406 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320 45 2100 SH DEFINED 15 2100 0 0 -------- -------- 51 2420 HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 175 SH DEFINED 15 175 0 0 -------- -------- 3 175 HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 800 SH DEFINED 9 800 0 0 -------- -------- 16 800 HANMI FINL CORP COM 410495105 18 1000 SH DEFINED 9 1000 0 0 -------- -------- 18 1000
FORM 13F SEC NO 28-539 PAGE 110 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANOVER INS GROUP INC COM 410867105 14 338 SH DEFINED 9 338 0 0 -------- -------- 14 338 HANSON PLC NEW SPONSORED ADR 411349103 1 26 SH DEFINED 15 26 0 0 -------- -------- 1 26 HARLEY DAVIDSON INC COM 412822108 4846 94114 SH DEFINED 9 93089 0 1025 1485 28847 SH DEFINED 15 26142 285 2420 520 10099 SH DEFINED 85 10099 0 0 -------- -------- 6851 133060 HARMAN INTL INDS INC COM 413086109 16 160 SH DEFINED 9 160 0 0 -------- -------- 16 160 HARMONIC INC COM 413160102 4 900 SH DEFINED 9 900 0 0 -------- -------- 4 900 HARRAHS ENTMT INC COM 413619107 673 9443 SH DEFINED 9 9443 0 0 429 6020 SH DEFINED 15 6020 0 0 6 79 SH DEFINED 8 79 0 0 476 6672 SH DEFINED 85 6672 0 0 -------- -------- 1584 22214 HARRIS & HARRIS GROUP INC COM 413833104 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 HARRIS CORP DEL COM 413875105 1899 44157 SH DEFINED 9 44157 0 0 137 3191 SH DEFINED 15 3191 0 0 4516 105000 SH DEFINED 85 105000 0 0 -------- -------- 6552 152348 HARSCO CORP COM 415864107 14 200 SH DEFINED 9 200 0 0 452 6700 SH DEFINED 15 6700 0 0 -------- -------- 466 6900
FORM 13F SEC NO 28-539 PAGE 111 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 9869 114901 SH DEFINED 9 108329 1171 5401 6912 80477 SH DEFINED 15 79190 200 1087 25681 299002 SH DEFINED 85 299002 0 0 -------- -------- 42462 494380 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HARVARD BIOSCIENCE INC COM 416906105 0 101 SH DEFINED 15 101 0 0 -------- -------- 101 HARTMARX CORP COM 417119104 3 400 SH DEFINED 9 400 0 0 2070 265000 SH DEFINED 85 265000 0 0 -------- -------- 2073 265400 HARVEST ENERGY TR TRUST UNIT 41752X101 13 400 SH DEFINED 15 400 0 0 -------- -------- 13 400 HARVEST NATURAL RESOURCES IN COM 41754V103 9 1000 SH DEFINED 15 1000 0 0 -------- -------- 9 1000 HASBRO INC COM 418056107 107 5305 SH DEFINED 9 5305 0 0 10 505 SH DEFINED 15 505 0 0 825 40859 SH DEFINED 85 40859 0 0 -------- -------- 942 46669 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1370 SH DEFINED 9 1370 0 0 73 2827 SH DEFINED 15 1450 0 1377 -------- -------- 109 4197 HEALTH CARE PPTY INVS INC COM 421915109 2100 82171 SH DEFINED 9 77281 4300 590 1968 76985 SH DEFINED 15 70565 400 6020 914 35750 SH DEFINED 85 35750 0 0 -------- -------- 4982 194906
FORM 13F SEC NO 28-539 PAGE 112 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8 421933AF9 300 3000 SH DEFINED 15 3000 0 0 -------- -------- 300 3000 HEALTH MGMT ASSOC INC NEW CL A 421933102 3976 181042 SH DEFINED 9 173732 1562 5748 4269 194407 SH DEFINED 15 194149 258 0 3 154 SH DEFINED 8 154 0 0 8054 366746 SH DEFINED 85 366746 0 0 -------- -------- 16302 742349 HEALTHCARE RLTY TR COM 421946104 7 200 SH DEFINED 15 100 0 100 -------- -------- 7 200 HEADWATERS INC COM 42210P102 593 16743 SH DEFINED 9 16261 0 482 4766 134490 SH DEFINED 15 134390 0 100 2761 77900 SH DEFINED 85 77900 0 0 -------- -------- 8120 229133 HEALTH CARE REIT INC COM 42217K106 194 5723 SH DEFINED 9 5723 0 0 64 1900 SH DEFINED 15 1900 0 0 -------- -------- 258 7623 HEALTHEXTRAS INC COM 422211102 41 1614 SH DEFINED 9 1316 0 298 175 6984 SH DEFINED 15 6984 0 0 2811 112000 SH DEFINED 85 112000 0 0 -------- -------- 3027 120598 HEALTH NET INC COM 42222G108 114 2210 SH DEFINED 9 1782 428 0 6 120 SH DEFINED 15 120 0 0 -------- -------- 120 2330 HEALTHSTREAM INC COM 42222N103 2 1000 SH DEFINED 15 1000 0 0 -------- -------- 2 1000 HEARST-ARGYLE TELEVISION INC COM 422317107 6 272 SH DEFINED 9 272 0 0 2 79 SH DEFINED 8 79 0 0 -------- -------- 8 351
FORM 13F SEC NO 28-539 PAGE 113 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HECLA MNG CO COM 422704106 4 900 SH DEFINED 15 900 0 0 -------- -------- 4 900 HECTOR COMMUNICATIONS CORP COM 422730101 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 272 8500 SH DEFINED 9 8500 0 0 705 22000 SH DEFINED 85 22000 0 0 -------- -------- 978 30500 HEINZ H J CO COM 423074103 8219 243728 SH DEFINED 9 228568 6082 9078 4813 142743 SH DEFINED 15 135997 346 6400 151 4485 SH DEFINED 8 4185 0 300 16247 481819 SH DEFINED 85 481819 0 0 -------- -------- 29430 872775 HELMERICH & PAYNE INC COM 423452101 66 1058 SH DEFINED 15 1058 0 0 -------- -------- 66 1058 HENRY JACK & ASSOC INC COM 426281101 10 500 SH DEFINED 15 0 500 0 -------- -------- 10 500 HERCULES INC COM 427056106 38 3343 SH DEFINED 9 3343 0 0 45 4007 SH DEFINED 85 4007 0 0 -------- -------- 83 7350 HERSHEY CO COM 427866108 24808 449014 SH DEFINED 9 408792 31637 8585 12607 228183 SH DEFINED 15 222009 638 5536 11 195 SH DEFINED 8 195 0 0 365 6608 SH DEFINED 85 6608 0 0 -------- -------- 37791 684000 HEWITT ASSOCS INC COM 42822Q100 9 330 SH DEFINED 15 330 0 0 -------- -------- 9 330
FORM 13F SEC NO 28-539 PAGE 114 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 23762 829983 SH DEFINED 9 808940 5517 15526 13974 488089 SH DEFINED 15 466607 1062 20420 10 333 SH DEFINED 8 333 0 0 21574 753530 SH DEFINED 85 753530 0 0 -------- -------- 59320 2071935 HIBBETT SPORTING GOODS INC COM 428565105 328 11511 SH DEFINED 9 11277 0 234 152 5344 SH DEFINED 15 5344 0 0 2442 85750 SH DEFINED 85 85750 0 0 -------- -------- 2922 102605 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 11 1876 SH DEFINED 9 1876 0 0 -------- -------- 11 1876 HIGH YIELD INCOME FD INC COM 429904105 7 1599 SH DEFINED 15 1599 0 0 -------- -------- 7 1599 HIGHWOODS PPTYS INC COM 431284108 142 5000 SH DEFINED 9 5000 0 0 -------- -------- 142 5000 HILB ROGAL & HOBBS CO COM 431294107 35 900 SH DEFINED 9 900 0 0 27 700 SH DEFINED 15 700 0 0 -------- -------- 62 1600 HILLENBRAND INDS INC COM 431573104 17366 351463 SH DEFINED 9 350643 820 0 176 3565 SH DEFINED 15 3565 0 0 -------- -------- 17542 355028 HILTON HOTELS CORP NOTE 3.375% 4 432848AZ2 235 2000 SH DEFINED 15 2000 0 0 -------- -------- 235 2000 HILTON HOTELS CORP COM 432848109 251 10406 SH DEFINED 9 10406 0 0 22 924 SH DEFINED 15 924 0 0 283 11719 SH DEFINED 85 11719 0 0 -------- -------- 556 23049
FORM 13F SEC NO 28-539 PAGE 115 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HITACHI LIMITED ADR 10 COM 433578507 136 2025 SH DEFINED 9 2025 0 0 88 1300 SH DEFINED 15 1300 0 0 -------- -------- 224 3325 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 960 SH DEFINED 9 960 0 0 74 2000 SH DEFINED 15 2000 0 0 -------- -------- 109 2960 HOLOGIC INC COM 436440101 95 2500 SH DEFINED 9 2500 0 0 -------- -------- 95 2500 HOME FED BANCORP COM 436926109 21 825 SH DEFINED 9 0 0 825 3 100 SH DEFINED 15 0 0 100 -------- -------- 23 925 HOME CITY FINL CORP COM 43706C100 90 6000 SH DEFINED 9 6000 0 0 -------- -------- 90 6000 HOME DEPOT INC COM 437076102 77708 1919667 SH DEFINED 9 1769041 12991 137635 23904 590503 SH DEFINED 15 566555 2225 21723 67 1650 SH DEFINED 8 1650 0 0 23594 582865 SH DEFINED 85 582865 0 0 -------- -------- 125273 3094685 HOME PROPERTIES INC COM 437306103 6 143 SH DEFINED 15 143 0 0 -------- -------- 6 143 HONDA MOTOR LTD AMERN SHS 438128308 14744 508951 SH DEFINED 9 488977 2603 17371 10886 375782 SH DEFINED 15 371217 636 3929 12 400 SH DEFINED 8 400 0 0 16673 575538 SH DEFINED 85 575538 0 0 -------- -------- 42316 1460671
FORM 13F SEC NO 28-539 PAGE 116 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 20679 555127 SH DEFINED 9 538212 5461 11454 11656 312898 SH DEFINED 15 303544 2259 7095 22 600 SH DEFINED 8 600 0 0 20219 542787 SH DEFINED 85 542787 0 0 -------- -------- 52575 1411412 HOOPER HOLMES INC COM 439104100 3 1000 SH DEFINED 15 1000 0 0 -------- -------- 3 1000 HORACE MANN EDUCATORS CORP N COM 440327104 461 24308 SH DEFINED 9 23708 0 600 93 4908 SH DEFINED 15 4908 0 0 5176 273000 SH DEFINED 85 273000 0 0 -------- -------- 5730 302216 HORMEL FOODS CORP COM 440452100 61 1860 SH DEFINED 9 1860 0 0 7 200 SH DEFINED 15 200 0 0 -------- -------- 67 2060 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 251 6250 SH DEFINED 9 6250 0 0 223 5565 SH DEFINED 15 5565 0 0 20 500 SH DEFINED 8 500 0 0 -------- -------- 494 12315 HOSPIRA INC COM 441060100 2606 60924 SH DEFINED 9 60294 150 480 838 19591 SH DEFINED 15 17673 120 1798 257 6000 SH DEFINED 85 6000 0 0 -------- -------- 3701 86515 HOST MARRIOTT CORP NEW COM 44107P104 21 1100 SH DEFINED 9 1100 0 0 33 1715 SH DEFINED 15 1715 0 0 -------- -------- 53 2815 HOUSTON EXPL CO COM 442120101 18 350 SH DEFINED 9 0 0 350 38 725 SH DEFINED 15 725 0 0 1584 30000 SH DEFINED 85 30000 0 0 -------- -------- 1641 31075
FORM 13F SEC NO 28-539 PAGE 117 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUANENG PWR INTL INC SPON ADR N 443304100 10 400 SH DEFINED 9 400 0 0 16 600 SH DEFINED 15 600 0 0 -------- -------- 26 1000 HUB GROUP INC CL A 443320106 320 9044 SH DEFINED 9 8794 0 250 198 5594 SH DEFINED 15 5594 0 0 3196 90400 SH DEFINED 85 90400 0 0 -------- -------- 3713 105038 HUBBELL INC CL A 443510102 529 12800 SH DEFINED 9 12800 0 0 -------- -------- 529 12800 HUBBELL INC CL B 443510201 1836 40688 SH DEFINED 9 40688 0 0 18 400 SH DEFINED 15 400 0 0 -------- -------- 1854 41088 HUDSON TECHNOLOGIES INC COM 444144109 12 7000 SH DEFINED 9 7000 0 0 -------- -------- 12 7000 HUDSON UNITED BANCORP COM 444165104 10 250 SH DEFINED 9 250 0 0 7 157 SH DEFINED 15 157 0 0 -------- -------- 17 407 HUGHES SUPPLY INC COM 444482103 1086 30284 SH DEFINED 9 30018 0 266 1654 46128 SH DEFINED 15 43776 152 2200 7726 215500 SH DEFINED 85 215500 0 0 -------- -------- 10465 291912 HUMANA INC COM 444859102 4629 85201 SH DEFINED 9 84701 0 500 22590 415795 SH DEFINED 15 415795 0 0 8461 155741 SH DEFINED 85 155741 0 0 -------- -------- 35681 656737 HUNT J B TRANS SVCS INC COM 445658107 11 500 SH DEFINED 9 500 0 0 -------- -------- 11 500
FORM 13F SEC NO 28-539 PAGE 118 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC COM 446150104 3865 162717 SH DEFINED 9 162717 0 0 4240 178521 SH DEFINED 15 178521 0 0 196 8241 SH DEFINED 85 8241 0 0 -------- -------- 8300 349479 HUNTSMAN CORP COM 447011107 7 400 SH DEFINED 9 400 0 0 -------- -------- 7 400 HYPERION STRATEGIC MTG INC F COM 44915C105 593 47060 SH DEFINED 9 47060 0 0 -------- -------- 593 47060 IAC INTERACTIVECORP COM NEW 44919P300 13 450 SH DEFINED 9 450 0 0 30 1077 SH DEFINED 15 1077 0 0 -------- -------- 43 1527 ICOS CORP COM 449295104 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 IDX SYS CORP COM 449491109 70 1600 SH DEFINED 9 1600 0 0 -------- -------- 70 1600 I-FLOW CORP COM NEW 449520303 3 200 SH DEFINED 8 200 0 0 -------- -------- 3 200 ING PRIME RATE TR SH BEN INT 44977W106 67 10000 SH DEFINED 9 10000 0 0 863 129549 SH DEFINED 15 124049 0 5500 1068 160400 SH DEFINED 85 160400 0 0 -------- -------- 1998 299949 ING CLARION GLB RE EST INCM COM 44982G104 49 3000 SH DEFINED 15 3000 0 0 -------- -------- 49 3000 IMS HEALTH INC COM 449934108 329 13199 SH DEFINED 9 13199 0 0 214 8586 SH DEFINED 15 8586 0 0 217 8705 SH DEFINED 85 8705 0 0 -------- -------- 760 30490
FORM 13F SEC NO 28-539 PAGE 119 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISTAR FINL INC COM 45031U101 364 10200 SH DEFINED 9 10200 0 0 -------- -------- 364 10200 ITT INDS INC IND COM 450911102 7327 71262 SH DEFINED 9 67396 420 3446 6733 65480 SH DEFINED 15 62273 30 3177 13409 130417 SH DEFINED 85 130417 0 0 -------- -------- 27469 267159 IDACORP INC COM 451107106 64 2200 SH DEFINED 15 2200 0 0 -------- -------- 64 2200 IDENIX PHARMACEUTICALS INC COM 45166R204 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150 IDEX CORP COM 45167R104 352 8562 SH DEFINED 9 8444 0 118 200 4876 SH DEFINED 15 4808 68 0 3864 94000 SH DEFINED 85 94000 0 0 -------- -------- 4417 107438 IDEXX LABS INC COM 45168D104 1710 23753 SH DEFINED 15 23103 0 650 -------- -------- 1710 23753 ILLINOIS TOOL WKS INC COM 452308109 28910 328557 SH DEFINED 9 310782 9900 7875 8180 92962 SH DEFINED 15 86914 50 5998 32 360 SH DEFINED 8 360 0 0 662 7518 SH DEFINED 85 7518 0 0 -------- -------- 37783 429397 IMATION CORP COM 45245A107 277 6002 SH DEFINED 9 6002 0 0 22 480 SH DEFINED 15 280 0 200 -------- -------- 299 6482 IMCLONE SYS INC COM 45245W109 33 970 SH DEFINED 9 970 0 0 8 235 SH DEFINED 15 235 0 0 -------- -------- 41 1205
FORM 13F SEC NO 28-539 PAGE 120 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMMUCOR INC COM 452526106 356 15230 SH DEFINED 9 11390 3600 240 128 5484 SH DEFINED 15 5484 0 0 2056 88000 SH DEFINED 85 88000 0 0 -------- -------- 2540 108714 IMMUNOGEN INC COM 45253H101 26 5000 SH DEFINED 15 5000 0 0 -------- -------- 26 5000 IMMUNICON CORP DEL COM 45260A107 5 1500 SH DEFINED 9 1500 0 0 -------- -------- 5 1500 IMMUNOMEDICS INC COM 452907108 16 5423 SH DEFINED 9 5423 0 0 -------- -------- 16 5423 IMPERIAL OIL LTD COM NEW 453038408 70 700 SH DEFINED 15 700 0 0 76 762 SH DEFINED 85 762 0 0 -------- -------- 146 1462 IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 0 402 SH DEFINED 15 402 0 0 -------- -------- 402 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 93 SH DEFINED 15 93 0 0 -------- -------- 1 93 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 5 81 SH DEFINED 15 81 0 0 -------- -------- 5 81 INAMED CORP COM 453235103 12 140 SH DEFINED 9 140 0 0 -------- -------- 12 140 INCO LTD COM 453258402 22 500 SH DEFINED 9 500 0 0 9 200 SH DEFINED 15 200 0 0 -------- -------- 30 700
FORM 13F SEC NO 28-539 PAGE 121 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEPENDENCE CMNTY BK CORP COM 453414104 2 47 SH DEFINED 15 47 0 0 4 100 SH DEFINED 8 100 0 0 -------- -------- 6 147 INDEPENDENT BANK CORP MASS COM 453836108 1 44 SH DEFINED 15 44 0 0 -------- -------- 1 44 INDEPENDENT BANK CORP MICH COM 453838104 996 36585 SH DEFINED 15 36585 0 0 -------- -------- 996 36585 INDIA FD INC COM 454089103 92 2310 SH DEFINED 9 2310 0 0 26 666 SH DEFINED 15 666 0 0 -------- -------- 118 2976 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 390 20000 SH DEFINED 85 20000 0 0 -------- -------- 390 20000 INDYMAC BANCORP INC COM 456607100 249 6389 SH DEFINED 15 6389 0 0 -------- -------- 249 6389 INERGY L P UNIT LTD PTNR 456615103 117 4500 SH DEFINED 9 4500 0 0 65 2500 SH DEFINED 15 2500 0 0 -------- -------- 182 7000 INFOCUS CORP COM 45665B106 104 26000 SH DEFINED 9 26000 0 0 1051 262000 SH DEFINED 85 262000 0 0 -------- -------- 1155 288000 INFORMATICA CORP COM 45666Q102 1500 125000 SH DEFINED 85 125000 0 0 -------- -------- 1500 125000 INFOSPACE INC COM NEW 45678T201 4 136 SH DEFINED 15 136 0 0 -------- -------- 4 136
FORM 13F SEC NO 28-539 PAGE 122 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7748 95816 SH DEFINED 9 89028 866 5922 552 6832 SH DEFINED 15 6832 0 0 14369 177700 SH DEFINED 85 177700 0 0 -------- -------- 22669 280348 ING GROEP N V SPONSORED ADR 456837103 25 719 SH DEFINED 9 719 0 0 398 11432 SH DEFINED 15 11236 196 0 13 378 SH DEFINED 8 378 0 0 -------- -------- 436 12529 INLAND REAL ESTATE CORP COM NEW 457461200 26 1728 SH DEFINED 9 1728 0 0 231 15600 SH DEFINED 15 15600 0 0 -------- -------- 256 17328 INPUT/OUTPUT INC COM 457652105 411 58406 SH DEFINED 9 54556 0 3850 46 6601 SH DEFINED 15 6601 0 0 4721 671500 SH DEFINED 85 671500 0 0 -------- -------- 5178 736507 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 160 SH DEFINED 9 160 0 0 35 1000 SH DEFINED 15 1000 0 0 -------- -------- 41 1160 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 700 SH DEFINED 15 700 0 0 -------- -------- 9 700 INTEGRA BK CORP COM 45814P105 979 45892 SH DEFINED 15 45892 0 0 -------- -------- 979 45892 INTEL CORP COM 458140100 97953 3924416 SH DEFINED 9 3589539 116385 218492 28693 1149542 SH DEFINED 15 1118671 3300 27571 104 4170 SH DEFINED 8 4170 0 0 33459 1340491 SH DEFINED 85 1340491 0 0 -------- -------- 160209 6418619
FORM 13F SEC NO 28-539 PAGE 123 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTER TEL INC COM 458372109 6 300 SH DEFINED 9 0 0 300 8 425 SH DEFINED 15 425 0 0 483 24700 SH DEFINED 85 24700 0 0 -------- -------- 498 25425 INTERACTIVE INTELLIGENCE INC COM 45839M103 1 150 SH DEFINED 15 150 0 0 -------- -------- 1 150 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 11 733 SH DEFINED 9 733 0 0 184 12704 SH DEFINED 15 12352 352 0 10 680 SH DEFINED 8 680 0 0 -------- -------- 204 14117 INTERDIGITAL COMMUNICATIONS COM 45866A105 73 4000 SH DEFINED 15 4000 0 0 -------- -------- 73 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 60975 741790 SH DEFINED 9 550065 20571 171154 28694 349074 SH DEFINED 15 331982 1558 15534 86 1050 SH DEFINED 8 1050 0 0 21561 262303 SH DEFINED 85 262303 0 0 -------- -------- 111317 1354217 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 12619 SH DEFINED 9 12619 0 0 181 5400 SH DEFINED 15 5400 0 0 105 3139 SH DEFINED 85 3139 0 0 -------- -------- 709 21158 INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 333 5000 SH DEFINED 15 5000 0 0 -------- -------- 333 5000 INTERNATIONAL GAME TECHNOLOG COM 459902102 4122 133925 SH DEFINED 9 132850 0 1075 337 10944 SH DEFINED 15 9444 0 1500 5 171 SH DEFINED 8 171 0 0 375 12195 SH DEFINED 85 12195 0 0 -------- -------- 4840 157235
FORM 13F SEC NO 28-539 PAGE 124 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 2432 72373 SH DEFINED 9 71278 0 1095 309 9190 SH DEFINED 15 8680 0 510 602 17905 SH DEFINED 85 17905 0 0 -------- -------- 3343 99468 INTERNATIONAL RECTIFIER CORP COM 460254105 526 16485 SH DEFINED 9 16310 0 175 149 4656 SH DEFINED 15 4656 0 0 -------- -------- 674 21141 INTERPUBLIC GROUP COS INC COM 460690100 872 90355 SH DEFINED 9 88695 1660 0 12 1270 SH DEFINED 15 1270 0 0 145 15002 SH DEFINED 85 15002 0 0 -------- -------- 1029 106627 INTEROIL CORP COM 460951106 8 300 SH DEFINED 15 300 0 0 -------- -------- 8 300 INTRADO INC COM 46117A100 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 INTUITIVE SURGICAL INC COM NEW 46120E602 11 90 SH DEFINED 9 90 0 0 70 600 SH DEFINED 15 600 0 0 -------- -------- 81 690 INTUIT COM 461202103 345 6478 SH DEFINED 9 6408 70 0 374 7014 SH DEFINED 15 1000 0 6014 967 18134 SH DEFINED 85 18134 0 0 -------- -------- 1686 31626 INVACARE CORP COM 461203101 175 5550 SH DEFINED 9 5400 0 150 9 300 SH DEFINED 15 300 0 0 406 12900 SH DEFINED 85 12900 0 0 -------- -------- 590 18750 INVERNESS MED INNOVATIONS IN COM 46126P106 28 1200 SH DEFINED 9 1200 0 0 -------- -------- 28 1200
FORM 13F SEC NO 28-539 PAGE 125 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESTMENT GRADE MUN INCOME COM 461368102 79 6100 SH DEFINED 15 6100 0 0 -------- -------- 79 6100 INVITROGEN CORP NOTE 2.250%12 46185RAD2 195 2000 SH DEFINED 15 2000 0 0 -------- -------- 195 2000 INVITROGEN CORP COM 46185R100 7 105 SH DEFINED 9 105 0 0 267 4000 SH DEFINED 15 4000 0 0 -------- -------- 274 4105 INVESTORS FINL SERVICES CORP COM 461915100 32 878 SH DEFINED 9 878 0 0 37 1000 SH DEFINED 15 1000 0 0 -------- -------- 69 1878 IRELAND BK SPONSORED ADR 46267Q103 258 4054 SH DEFINED 15 3964 90 0 11 174 SH DEFINED 8 174 0 0 -------- -------- 269 4228 IROBOT CORP COM 462726100 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 IRON MTN INC COM 462846106 1379 32660 SH DEFINED 15 32660 0 0 -------- -------- 1379 32660 IRWIN FINL CORP COM 464119106 64 3000 SH DEFINED 9 3000 0 0 -------- -------- 64 3000 ISHARES COMEX GOLD TR ISHARES 464285105 6 120 SH DEFINED 9 120 0 0 12 240 SH DEFINED 15 240 0 0 -------- -------- 19 360 ISHARES INC MSCI AUSTRALIA 464286103 13 675 SH DEFINED 9 675 0 0 19 1000 SH DEFINED 15 1000 0 0 -------- -------- 32 1675
FORM 13F SEC NO 28-539 PAGE 126 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI BRAZIL 464286400 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 ISHARES INC MSCI PAC J IDX 464286665 74 750 SH DEFINED 15 750 0 0 -------- -------- 74 750 ISHARES INC MSCI SINGAPORE 464286673 4 483 SH DEFINED 15 483 0 0 -------- -------- 4 483 ISHARES INC MSCI S KOREA 464286772 27 600 SH DEFINED 15 600 0 0 -------- -------- 27 600 ISHARES INC MSCI STH AFRCA 464286780 20 200 SH DEFINED 9 200 0 0 -------- -------- 20 200 ISHARES INC MSCI GERMAN 464286806 244 12000 SH DEFINED 9 12000 0 0 -------- -------- 244 12000 ISHARES INC MSCI NETHERLND 464286814 14 700 SH DEFINED 9 700 0 0 -------- -------- 14 700 ISHARES INC MSCI MEXICO 464286822 16 450 SH DEFINED 9 450 0 0 -------- -------- 16 450 ISHARES INC MSCI MALAYSIA 464286830 17 2500 SH DEFINED 9 2500 0 0 -------- -------- 17 2500 ISHARES INC MSCI JAPAN 464286848 187 13835 SH DEFINED 9 13835 0 0 136 10047 SH DEFINED 15 10047 0 0 -------- -------- 323 23882 ISHARES INC MSCI HONG KONG 464286871 19 1500 SH DEFINED 9 1500 0 0 54 4267 SH DEFINED 15 4267 0 0 -------- -------- 73 5767
FORM 13F SEC NO 28-539 PAGE 127 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 100 IDX FD 464287101 191 3350 SH DEFINED 15 3350 0 0 -------- -------- 191 3350 ISHARES TR DJ SEL DIV INX 464287168 2916 47598 SH DEFINED 9 42903 3020 1675 58631 957078 SH DEFINED 15 944017 1055 12006 1184 19320 SH DEFINED 8 18720 0 600 -------- -------- 62730 1023996 ISHARES TR US TIPS BD FD 464287176 4704 45747 SH DEFINED 9 44094 0 1653 22515 218978 SH DEFINED 15 206955 790 11233 122 1190 SH DEFINED 8 1190 0 0 -------- -------- 27341 265915 ISHARES TR FTSE XNHUA IDX 464287184 65 1050 SH DEFINED 9 1050 0 0 68 1098 SH DEFINED 15 1098 0 0 -------- -------- 132 2148 ISHARES TR S&P 500 INDEX 464287200 25583 205203 SH DEFINED 9 200083 0 5120 19143 153553 SH DEFINED 15 151630 210 1713 -------- -------- 44726 358756 ISHARES TR LEHMAN AGG BND 464287226 2363 23489 SH DEFINED 9 23389 0 100 7782 77361 SH DEFINED 15 75439 980 942 -------- -------- 10145 100850 ISHARES TR MSCI EMERG MKT 464287234 3968 44966 SH DEFINED 9 43442 0 1524 12417 140697 SH DEFINED 15 138927 0 1770 85 960 SH DEFINED 8 860 0 100 -------- -------- 16470 186623 ISHARES TR GS CORP BD FD 464287242 4396 40822 SH DEFINED 9 39372 450 1000 4393 40791 SH DEFINED 15 39273 0 1518 -------- -------- 8789 81613 ISHARES TR S&P GBL INF 464287291 92 1730 SH DEFINED 15 1730 0 0 -------- -------- 92 1730
FORM 13F SEC NO 28-539 PAGE 128 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P500/BAR GRW 464287309 2910 49090 SH DEFINED 9 42310 0 6780 16576 279627 SH DEFINED 15 278150 862 615 -------- -------- 19486 328717 ISHARES TR S&P GBL HLTHCR 464287325 6 122 SH DEFINED 15 70 0 52 -------- -------- 6 122 ISHARES TR S&P GBL ENER 464287341 42 450 SH DEFINED 15 400 0 50 -------- -------- 42 450 ISHARES TR GS NAT RES IDX 464287374 210 2375 SH DEFINED 15 2375 0 0 -------- -------- 210 2375 ISHARES TR S&P LTN AM 40 464287390 31 250 SH DEFINED 15 250 0 0 -------- -------- 31 250 ISHARES TR S&P500/BAR VAL 464287408 2126 32680 SH DEFINED 9 28180 0 4500 13062 200794 SH DEFINED 15 198684 630 1480 -------- -------- 15188 233474 ISHARES TR 20+ YR TRS BD 464287432 46 504 SH DEFINED 9 504 0 0 481 5237 SH DEFINED 15 5237 0 0 -------- -------- 528 5741 ISHARES TR 7-10 YR TRS BD 464287440 169 2019 SH DEFINED 9 1650 0 369 772 9195 SH DEFINED 15 8731 250 214 25 300 SH DEFINED 8 300 0 0 -------- -------- 966 11514 ISHARES TR 1-3 YR TRS BD 464287457 1603 19982 SH DEFINED 9 17510 0 2472 8622 107492 SH DEFINED 15 105224 1240 1028 -------- -------- 10225 127474 ISHARES TR MSCI EAFE IDX 464287465 18421 309965 SH DEFINED 9 287444 13645 8876 41392 696482 SH DEFINED 15 670283 1220 24979 -------- -------- 59813 1006447
FORM 13F SEC NO 28-539 PAGE 129 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL MCP VL 464287473 7202 57888 SH DEFINED 9 57888 0 0 13634 109584 SH DEFINED 15 106866 0 2718 -------- -------- 20837 167472 ISHARES TR RUSSELL MCP GR 464287481 3881 41306 SH DEFINED 9 41306 0 0 17047 181424 SH DEFINED 15 177351 340 3733 -------- -------- 20928 222730 ISHARES TR RUSSELL MIDCAP 464287499 15932 181186 SH DEFINED 9 154563 250 26373 26229 298290 SH DEFINED 15 284697 500 13093 -------- -------- 42160 479476 ISHARES TR S&P MIDCAP 400 464287507 5880 79669 SH DEFINED 9 78924 0 745 4497 60931 SH DEFINED 15 59579 0 1352 -------- -------- 10376 140600 ISHARES TR GLDM SACHS TEC 464287549 30 643 SH DEFINED 9 643 0 0 79 1671 SH DEFINED 15 1671 0 0 83 1745 SH DEFINED 8 1745 0 0 -------- -------- 192 4059 ISHARES TR NASDQ BIO INDX 464287556 413 5350 SH DEFINED 9 5350 0 0 284 3676 SH DEFINED 15 3676 0 0 -------- -------- 697 9026 ISHARES TR COHEN&ST RLTY 464287564 2698 36051 SH DEFINED 9 36051 0 0 9187 122754 SH DEFINED 15 120106 610 2038 -------- -------- 11885 158805 ISHARES TR CONS SRVC IDX 464287580 18 300 SH DEFINED 9 300 0 0 15 250 SH DEFINED 15 250 0 0 -------- -------- 33 550 ISHARES TR RUSSELL1000VAL 464287598 4539 65749 SH DEFINED 9 64646 0 1103 7793 112893 SH DEFINED 15 96076 5110 11707 -------- -------- 12332 178642
FORM 13F SEC NO 28-539 PAGE 130 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP GROW 464287606 1021 13500 SH DEFINED 9 5145 6320 2035 3727 49289 SH DEFINED 15 47637 1300 352 -------- -------- 4748 62789 ISHARES TR RUSSELL1000GRW 464287614 4977 97566 SH DEFINED 9 95212 0 2354 10126 198501 SH DEFINED 15 183152 200 15149 -------- -------- 15102 296067 ISHARES TR RUSSELL 1000 464287622 4164 61508 SH DEFINED 9 61508 0 0 4955 73192 SH DEFINED 15 73067 0 125 -------- -------- 9119 134700 ISHARES TR RUSL 2000 VALU 464287630 2776 42106 SH DEFINED 9 41881 0 225 6706 101714 SH DEFINED 15 97297 1050 3367 -------- -------- 9482 143820 ISHARES TR RUSL 2000 GROW 464287648 1090 15648 SH DEFINED 9 15578 0 70 4509 64725 SH DEFINED 15 61031 160 3534 -------- -------- 5599 80373 ISHARES TR RUSSELL 2000 464287655 15420 231115 SH DEFINED 9 103417 0 127698 22826 342123 SH DEFINED 15 324716 500 16907 -------- -------- 38246 573238 ISHARES TR RUSL 3000 VALU 464287663 10 113 SH DEFINED 15 113 0 0 -------- -------- 10 113 ISHARES TR RUSSELL 3000 464287689 38 532 SH DEFINED 9 532 0 0 -------- -------- 38 532 ISHARES TR DJ US UTILS 464287697 138 1804 SH DEFINED 9 1630 0 174 16 215 SH DEFINED 15 215 0 0 -------- -------- 154 2019
FORM 13F SEC NO 28-539 PAGE 131 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP VALU 464287705 988 14013 SH DEFINED 9 6778 5440 1795 1551 21998 SH DEFINED 15 21173 0 825 -------- -------- 2538 36011 ISHARES TR DJ US TELECOMM 464287713 22 946 SH DEFINED 9 371 0 575 759 33190 SH DEFINED 15 32890 0 300 -------- -------- 780 34136 ISHARES TR DJ US TECH SEC 464287721 252 5062 SH DEFINED 9 5062 0 0 74 1489 SH DEFINED 15 1489 0 0 -------- -------- 326 6551 ISHARES TR DJ US REAL EST 464287739 90 1401 SH DEFINED 9 1251 0 150 188 2938 SH DEFINED 15 2938 0 0 -------- -------- 278 4339 ISHARES TR DJ US HEALTHCR 464287762 25 400 SH DEFINED 9 400 0 0 35 562 SH DEFINED 15 562 0 0 -------- -------- 61 962 ISHARES TR DJ US FINL SEC 464287788 31 305 SH DEFINED 9 305 0 0 18 175 SH DEFINED 15 175 0 0 -------- -------- 49 480 ISHARES TR DJ US ENERGY 464287796 42 490 SH DEFINED 9 0 0 490 122 1419 SH DEFINED 15 1289 0 130 -------- -------- 164 1909 ISHARES TR S&P SMLCAP 600 464287804 3161 54681 SH DEFINED 9 54081 0 600 4666 80726 SH DEFINED 15 78672 0 2054 -------- -------- 7827 135407 ISHARES TR CONS GOODS IDX 464287812 26 491 SH DEFINED 15 491 0 0 -------- -------- 26 491
FORM 13F SEC NO 28-539 PAGE 132 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US BAS MATL 464287838 10 185 SH DEFINED 9 185 0 0 203 3939 SH DEFINED 15 3899 0 40 -------- -------- 213 4124 ISHARES TR DJ US TOTL MKT 464287846 81 1335 SH DEFINED 15 1335 0 0 -------- -------- 81 1335 ISHARES TR S&P SMLCP VALU 464287879 131 2045 SH DEFINED 9 1265 0 780 317 4964 SH DEFINED 15 4964 0 0 -------- -------- 448 7009 ISHARES TR S&P SMLCP GROW 464287887 123 1057 SH DEFINED 9 550 0 507 446 3839 SH DEFINED 15 3839 0 0 -------- -------- 568 4896 ISHARES TR MSCI VAL IDX 464288877 3262 57922 SH DEFINED 9 57922 0 0 61 1075 SH DEFINED 8 1075 0 0 -------- -------- 3323 58997 ISHARES TR MSCI GRW IDX 464288885 1266 22363 SH DEFINED 9 22363 0 0 -------- -------- 1266 22363 ISIS PHARMACEUTICALS INC COM 464330109 26 5000 SH DEFINED 9 5000 0 0 -------- -------- 26 5000 IVANHOE MINES LTD COM 46579N103 29 4000 SH DEFINED 9 4000 0 0 -------- -------- 29 4000 IVAX CORP COM 465823102 53 1700 SH DEFINED 9 1700 0 0 7 227 SH DEFINED 15 227 0 0 -------- -------- 60 1927 IVOW INC COM NEW 46589C204 0 20 SH DEFINED 9 20 0 0 -------- -------- 20
FORM 13F SEC NO 28-539 PAGE 133 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM 46612J101 158 66845 SH DEFINED 9 66780 65 0 18 7596 SH DEFINED 15 1596 0 6000 138 58468 SH DEFINED 85 58468 0 0 -------- -------- 314 132909 JP MORGAN CHASE & CO COM 46625H100 50011 1260036 SH DEFINED 9 1204738 8650 46648 21333 537495 SH DEFINED 15 520515 2636 14344 225 5675 SH DEFINED 8 5675 0 0 36816 927586 SH DEFINED 85 927586 0 0 -------- -------- 108385 2730792 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 79 1840 SH DEFINED 9 1840 0 0 -------- -------- 79 1840 JABIL CIRCUIT INC COM 466313103 13464 363013 SH DEFINED 9 350202 1180 11631 2418 65184 SH DEFINED 15 64652 192 340 19544 526931 SH DEFINED 85 526931 0 0 -------- -------- 35426 955128 JACKSON HEWITT TAX SVCS INC COM 468202106 22 800 SH DEFINED 9 0 0 800 33 1200 SH DEFINED 15 1200 0 0 1940 70000 SH DEFINED 85 70000 0 0 -------- -------- 1995 72000 JACOBS ENGR GROUP INC DEL COM 469814107 2038 30026 SH DEFINED 9 29580 388 58 1507 22210 SH DEFINED 15 22118 0 92 564 8317 SH DEFINED 85 8317 0 0 -------- -------- 4110 60553 JACUZZI BRANDS INC COM 469865109 1 76 SH DEFINED 9 76 0 0 0 7 SH DEFINED 15 7 0 0 -------- -------- 1 83 JAKKS PAC INC COM 47012E106 141 6725 SH DEFINED 9 6725 0 0 32 1535 SH DEFINED 15 1535 0 0 2094 100000 SH DEFINED 85 100000 0 0 -------- -------- 2267 108260
FORM 13F SEC NO 28-539 PAGE 134 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JAMES RIVER COAL CO COM NEW 470355207 99 2600 SH DEFINED 9 2600 0 0 -------- -------- 99 2600 JAMESON INNS INC COM 470457102 313 145700 SH DEFINED 85 145700 0 0 -------- -------- 313 145700 JANUS CAP GROUP INC COM 47102X105 157 8448 SH DEFINED 9 8048 0 400 150 8048 SH DEFINED 85 8048 0 0 -------- -------- 307 16496 JARDEN CORP COM 471109108 349 11580 SH DEFINED 9 11345 0 235 159 5290 SH DEFINED 15 5290 0 0 2545 84400 SH DEFINED 85 84400 0 0 -------- -------- 3053 101270 JEFFERSON PILOT CORP COM 475070108 3716 65279 SH DEFINED 9 65279 0 0 2021 35492 SH DEFINED 15 34717 0 775 3121 54822 SH DEFINED 85 54822 0 0 -------- -------- 8858 155593 JOHNSON & JOHNSON COM 478160104 155857 2593298 SH DEFINED 9 2395836 77568 119894 55087 916589 SH DEFINED 15 885798 2504 28287 84 1400 SH DEFINED 8 1400 0 0 25603 426003 SH DEFINED 85 426003 0 0 -------- -------- 236631 3937290 JOHNSON CTLS INC COM 478366107 18336 251487 SH DEFINED 9 208819 18428 24240 10151 139227 SH DEFINED 15 133079 424 5724 13 175 SH DEFINED 8 175 0 0 516 7072 SH DEFINED 85 7072 0 0 -------- -------- 29015 397961 JONES APPAREL GROUP INC COM 480074103 400 13032 SH DEFINED 9 13032 0 0 24 772 SH DEFINED 15 772 0 0 1667 54279 SH DEFINED 85 54279 0 0 -------- -------- 2092 68083
FORM 13F SEC NO 28-539 PAGE 135 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOS A BANK CLOTHIERS INC COM 480838101 90 2062 SH DEFINED 9 2062 0 0 12 281 SH DEFINED 15 281 0 0 -------- -------- 102 2343 JOY GLOBAL INC COM 481165108 7731 193267 SH DEFINED 9 191832 0 1435 11994 299846 SH DEFINED 15 295960 196 3690 11385 284625 SH DEFINED 85 284625 0 0 -------- -------- 31110 777738 JUNIPER NETWORKS INC COM 48203R104 1919 86062 SH DEFINED 9 85142 20 900 81 3620 SH DEFINED 15 3620 0 0 -------- -------- 2000 89682 KCS ENERGY INC COM 482434206 48 2000 SH DEFINED 15 2000 0 0 -------- -------- 48 2000 KLA-TENCOR CORP COM 482480100 9158 185648 SH DEFINED 9 173416 1480 10752 764 15490 SH DEFINED 15 15390 0 100 15347 311102 SH DEFINED 85 311102 0 0 -------- -------- 25269 512240 KT CORP SPONSORED ADR 48268K101 4 200 SH DEFINED 9 200 0 0 190 8832 SH DEFINED 15 8586 246 0 10 476 SH DEFINED 8 476 0 0 -------- -------- 205 9508 K SEA TRANSN PARTNERS LP COM 48268Y101 38 1080 SH DEFINED 9 1080 0 0 -------- -------- 38 1080 K TRON INTL INC COM 482730108 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100 K2 INC COM 482732104 291 28758 SH DEFINED 9 28758 0 0 16 1542 SH DEFINED 15 1542 0 0 1567 155000 SH DEFINED 85 155000 0 0 -------- -------- 1873 185300
FORM 13F SEC NO 28-539 PAGE 136 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KVH INDS INC COM 482738101 30 3100 SH DEFINED 9 3100 0 0 724 74000 SH DEFINED 85 74000 0 0 -------- -------- 755 77100 KANSAS CITY SOUTHERN COM NEW 485170302 244 10000 SH DEFINED 9 10000 0 0 -------- -------- 244 10000 KAYDON CORP COM 486587108 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 KAYNE ANDERSON MLP INVSMNT C COM 486606106 19 800 SH DEFINED 15 800 0 0 -------- -------- 19 800 KB HOME COM 48666K109 167 2301 SH DEFINED 9 2301 0 0 200 2747 SH DEFINED 85 2747 0 0 -------- -------- 367 5048 KEANE INC COM 486665102 17 1500 SH DEFINED 9 1500 0 0 -------- -------- 17 1500 KELLOGG CO COM 487836108 9888 228787 SH DEFINED 9 163787 14878 50122 8692 201100 SH DEFINED 15 195774 188 5138 397 9194 SH DEFINED 85 9194 0 0 -------- -------- 18977 439081 KEMET CORP COM 488360108 1 150 SH DEFINED 15 150 0 0 -------- -------- 1 150 KENNAMETAL INC COM 489170100 64 1248 SH DEFINED 9 1248 0 0 -------- -------- 64 1248 KENSEY NASH CORP COM 490057106 22 1000 SH DEFINED 15 1000 0 0 -------- -------- 22 1000
FORM 13F SEC NO 28-539 PAGE 137 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KERR MCGEE CORP COM 492386107 547 6016 SH DEFINED 9 6016 0 0 109 1201 SH DEFINED 15 1201 0 0 3555 39124 SH DEFINED 85 39124 0 0 -------- -------- 4211 46341 KEYCORP NEW COM 493267108 16432 498989 SH DEFINED 9 484532 2337 12120 6266 190290 SH DEFINED 15 188725 390 1175 18566 563815 SH DEFINED 85 563815 0 0 -------- -------- 41264 1253094 KEYSPAN CORP COM 49337W100 213 5969 SH DEFINED 9 5167 0 802 127 3565 SH DEFINED 15 3265 0 300 236 6608 SH DEFINED 85 6608 0 0 -------- -------- 576 16142 KFORCE INC COM 493732101 223 20000 SH DEFINED 15 20000 0 0 -------- -------- 223 20000 KIMBALL INTL INC CL B 494274103 21 2000 SH DEFINED 15 2000 0 0 -------- -------- 21 2000 KIMBERLY CLARK CORP COM 494368103 6835 114591 SH DEFINED 9 110149 3272 1170 2105 35282 SH DEFINED 15 35082 0 200 1008 16899 SH DEFINED 85 16899 0 0 -------- -------- 9948 166772 KIMCO REALTY CORP COM 49446R109 27340 852242 SH DEFINED 9 851502 300 440 444 13833 SH DEFINED 15 13833 0 0 2149 67000 SH DEFINED 85 67000 0 0 -------- -------- 29933 933075 KINDER MORGAN INC KANS COM 49455P101 637 6929 SH DEFINED 9 6804 0 125 415 4516 SH DEFINED 15 4416 0 100 349 3800 SH DEFINED 85 3800 0 0 -------- -------- 1402 15245
FORM 13F SEC NO 28-539 PAGE 138 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41 903 SH DEFINED 9 903 0 0 274 6026 SH DEFINED 15 5011 0 1015 -------- -------- 315 6929 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4499 94078 SH DEFINED 9 72367 20000 1711 4364 91251 SH DEFINED 15 87466 0 3785 -------- -------- 8862 185329 KINETIC CONCEPTS INC COM NEW 49460W208 276 6934 SH DEFINED 9 6784 0 150 50 1255 SH DEFINED 15 1255 0 0 -------- -------- 326 8189 KING PHARMACEUTICALS INC COM 495582108 276 16290 SH DEFINED 9 16290 0 0 71 4170 SH DEFINED 15 3970 0 200 297 17538 SH DEFINED 85 17538 0 0 -------- -------- 643 37998 KIRIN BREWERY LTD SPONSORED ADR 497350306 233 20080 SH DEFINED 15 19516 564 0 13 1090 SH DEFINED 8 1090 0 0 -------- -------- 246 21170 KNIGHT RIDDER INC COM 499040103 130 2057 SH DEFINED 9 2057 0 0 2 27 SH DEFINED 15 27 0 0 3 50 SH DEFINED 8 50 0 0 156 2462 SH DEFINED 85 2462 0 0 -------- -------- 291 4596 KOHLS CORP COM 500255104 1132 23289 SH DEFINED 9 23039 0 250 1269 26106 SH DEFINED 15 25956 50 100 603 12416 SH DEFINED 85 12416 0 0 -------- -------- 3004 61811 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 433 13924 SH DEFINED 9 13924 0 0 67 2145 SH DEFINED 15 2145 0 0 -------- -------- 500 16069
FORM 13F SEC NO 28-539 PAGE 139 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOOR INDS LTD SPONSORED ADR 500507108 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 KOREA FD COM 500634100 36 1000 SH DEFINED 15 1000 0 0 -------- -------- 36 1000 KOS PHARMACEUTICALS INC COM 500648100 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 KRAFT FOODS INC CL A 50075N104 589 20901 SH DEFINED 9 20901 0 0 95 3389 SH DEFINED 15 3089 0 300 -------- -------- 684 24290 KROGER CO COM 501044101 5318 281667 SH DEFINED 9 280667 0 1000 122 6482 SH DEFINED 15 3890 0 2592 1353 71651 SH DEFINED 85 71651 0 0 -------- -------- 6793 359800 KUBOTA CORP ADR 501173207 339 7976 SH DEFINED 15 7752 224 0 18 432 SH DEFINED 8 432 0 0 -------- -------- 357 8408 KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 15 500 0 0 -------- -------- 4 500 KYOCERA CORP ADR 501556203 29 400 SH DEFINED 9 400 0 0 167 2282 SH DEFINED 15 2220 62 0 9 118 SH DEFINED 8 118 0 0 -------- -------- 205 2800 LKQ CORP COM 501889208 29 836 SH DEFINED 9 654 0 182 142 4102 SH DEFINED 15 4102 0 0 2265 65434 SH DEFINED 85 65434 0 0 -------- -------- 2436 70372
FORM 13F SEC NO 28-539 PAGE 140 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0 14 5000 SH DEFINED 15 5000 0 0 -------- -------- 15 5500 LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 96 1000 SH DEFINED 15 1000 0 0 -------- -------- 96 1000 LSI LOGIC CORP COM 502161102 93 11623 SH DEFINED 9 11623 0 0 28 3500 SH DEFINED 15 3500 0 0 291 36345 SH DEFINED 85 36345 0 0 -------- -------- 412 51468 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36557 491690 SH DEFINED 9 470565 3502 17623 8840 118898 SH DEFINED 15 111862 250 6786 56 750 SH DEFINED 8 750 0 0 27205 365905 SH DEFINED 85 365905 0 0 -------- -------- 72658 977243 LA Z BOY INC COM 505336107 53 3900 SH DEFINED 9 3900 0 0 2984 220053 SH DEFINED 15 220053 0 0 -------- -------- 3037 223953 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2600 48278 SH DEFINED 9 46446 408 1424 3662 67999 SH DEFINED 15 67810 64 125 6768 125675 SH DEFINED 85 125675 0 0 -------- -------- 13029 241952 LABOR READY INC COM NEW 505401208 41 1973 SH DEFINED 9 1549 0 424 201 9647 SH DEFINED 15 9647 0 0 3225 154900 SH DEFINED 85 154900 0 0 -------- -------- 3467 166520 LACLEDE GROUP INC COM 505597104 70 2380 SH DEFINED 9 1980 0 400 -------- -------- 70 2380 LAFARGE COPPEE S A SPON ADR NEW 505861401 27 1215 SH DEFINED 9 1215 0 0 -------- -------- 27 1215
FORM 13F SEC NO 28-539 PAGE 141 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAFARGE NORTH AMERICA INC COM 505862102 147 2674 SH DEFINED 9 2674 0 0 -------- -------- 147 2674 LAM RESEARCH CORP COM 512807108 68 1900 SH DEFINED 9 1900 0 0 124 3480 SH DEFINED 15 3480 0 0 3 85 SH DEFINED 8 85 0 0 270 7561 SH DEFINED 85 7561 0 0 -------- -------- 465 13026 LANCASTER COLONY CORP COM 513847103 19 500 SH DEFINED 9 500 0 0 -------- -------- 19 500 LANCE INC COM 514606102 19 1000 SH DEFINED 9 1000 0 0 -------- -------- 19 1000 LANNET INC COM 516012101 1 200 SH DEFINED 15 0 0 200 -------- -------- 1 200 LASERCARD CORP COM 51807U101 7 500 SH DEFINED 15 500 0 0 -------- -------- 7 500 LAUDER ESTEE COS INC CL A 518439104 367 10967 SH DEFINED 9 8844 2123 0 67 2000 SH DEFINED 15 2000 0 0 -------- -------- 434 12967 LAUREATE EDUCATION INC COM 518613104 1397 26595 SH DEFINED 9 26369 0 226 4856 92485 SH DEFINED 15 91037 128 1320 9651 183800 SH DEFINED 85 183800 0 0 -------- -------- 15904 302880 LAWSON SOFTWARE INC COM 520780107 7 1000 SH DEFINED 15 1000 0 0 -------- -------- 7 1000 LAZARE KAPLAN INTL INC COM 521078105 146 18500 SH DEFINED 9 18500 0 0 1148 145500 SH DEFINED 85 145500 0 0 -------- -------- 1294 164000
FORM 13F SEC NO 28-539 PAGE 142 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEAPFROG ENTERPRISES INC CL A 52186N106 0 30 SH DEFINED 15 30 0 0 -------- -------- 30 LEAP WIRELESS INTL INC COM NEW 521863308 95 2500 SH DEFINED 15 2500 0 0 -------- -------- 95 2500 LEAR CORP COM 521865105 7 253 SH DEFINED 9 253 0 0 1 50 SH DEFINED 15 50 0 0 -------- -------- 9 303 LEE ENTERPRISES INC COM 523768109 1 36 SH DEFINED 15 36 0 0 3 75 SH DEFINED 8 75 0 0 -------- -------- 4 111 LEESPORT FINANCIAL CORP COM 524477106 106 4403 SH DEFINED 15 4403 0 0 -------- -------- 106 4403 LEGGETT & PLATT INC COM 524660107 469 20448 SH DEFINED 9 20448 0 0 39 1684 SH DEFINED 15 1684 0 0 154 6727 SH DEFINED 85 6727 0 0 -------- -------- 663 28859 LEGG MASON INC COM 524901105 167 1393 SH DEFINED 9 1159 234 0 266 2225 SH DEFINED 15 2225 0 0 -------- -------- 433 3618 LEHMAN BROS HLDGS INC COM 524908100 7496 58482 SH DEFINED 9 57380 0 1102 5355 41783 SH DEFINED 15 39818 0 1965 51 400 SH DEFINED 8 400 0 0 3329 25972 SH DEFINED 85 25972 0 0 -------- -------- 16231 126637 LENNAR CORP CL A 526057104 733 12009 SH DEFINED 9 11921 0 88 1036 16980 SH DEFINED 15 16759 50 171 4552 74599 SH DEFINED 85 74599 0 0 -------- -------- 6321 103588
FORM 13F SEC NO 28-539 PAGE 143 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LENNAR CORP CL B 526057302 10 180 SH DEFINED 9 180 0 0 4 62 SH DEFINED 15 62 0 0 -------- -------- 14 242 LESCO INC OHIO COM 526872106 183 12000 SH DEFINED 9 12000 0 0 2136 140000 SH DEFINED 85 140000 0 0 -------- -------- 2320 152000 LEUCADIA NATL CORP COM 527288104 1507 31753 SH DEFINED 85 31753 0 0 -------- -------- 1507 31753 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 125 SH DEFINED 9 125 0 0 187 65306 SH DEFINED 15 65306 0 0 -------- -------- 188 65431 LEXINGTON CORP PPTYS TR COM 529043101 21 1000 SH DEFINED 15 1000 0 0 -------- -------- 21 1000 LEXMARK INTL NEW CL A 529771107 229 5113 SH DEFINED 9 4963 0 150 142 3173 SH DEFINED 15 3173 0 0 189 4212 SH DEFINED 85 4212 0 0 -------- -------- 560 12498 LIBBEY INC COM 529898108 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1413 SH DEFINED 9 1413 0 0 21 2500 SH DEFINED 15 2500 0 0 -------- -------- 32 3913 LIBERTY GLOBAL INC COM SER A 530555101 12 514 SH DEFINED 15 514 0 0 -------- -------- 12 514 LIBERTY GLOBAL INC COM SER C 530555309 11 514 SH DEFINED 15 514 0 0 -------- -------- 11 514
FORM 13F SEC NO 28-539 PAGE 144 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA CORP DEB 3.500% 1 530715AN1 102 1000 SH DEFINED 15 1000 0 0 -------- -------- 102 1000 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 75 1000 SH DEFINED 15 1000 0 0 -------- -------- 75 1000 LIBERTY MEDIA CORP NEW COM SER A 530718105 40 5116 SH DEFINED 9 5116 0 0 61 7765 SH DEFINED 15 7765 0 0 422 53583 SH DEFINED 85 53583 0 0 -------- -------- 523 66464 LIBERTY PPTY TR SH BEN INT 531172104 139 3250 SH DEFINED 15 3250 0 0 -------- -------- 139 3250 LIFECORE BIOMEDICAL INC COM 532187101 16 1000 SH DEFINED 15 1000 0 0 -------- -------- 16 1000 LIFEPOINT HOSPITALS INC COM 53219L109 103 2735 SH DEFINED 15 2662 0 73 -------- -------- 103 2735 LIGHTBRIDGE INC COM 532226107 43 5200 SH DEFINED 9 5200 0 0 721 87000 SH DEFINED 85 87000 0 0 -------- -------- 764 92200 LILLY ELI & CO COM 532457108 44866 792831 SH DEFINED 9 773043 7789 11999 16439 290498 SH DEFINED 15 277563 1814 11121 66 1165 SH DEFINED 8 1165 0 0 2333 41234 SH DEFINED 85 41234 0 0 -------- -------- 63705 1125728 LIMITED BRANDS INC COM 532716107 514 23008 SH DEFINED 9 22378 630 0 153 6830 SH DEFINED 15 6830 0 0 281 12569 SH DEFINED 85 12569 0 0 -------- -------- 948 42407
FORM 13F SEC NO 28-539 PAGE 145 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCARE HLDGS INC DBCV 3.000% 6 532791AB6 100 1000 SH DEFINED 15 1000 0 0 -------- -------- 100 1000 LINCARE HLDGS INC COM 532791100 3 65 SH DEFINED 9 65 0 0 -------- -------- 3 65 LINCOLN ELEC HLDGS INC COM 533900106 286 7218 SH DEFINED 15 7218 0 0 -------- -------- 286 7218 LINCOLN NATL CORP IND COM 534187109 2119 39962 SH DEFINED 9 32694 6330 938 2999 56554 SH DEFINED 15 56354 0 200 1134 21392 SH DEFINED 85 21392 0 0 -------- -------- 6253 117908 LINCOLN NATL CORP IND PFD A CONV $3 534187208 8 10 SH DEFINED 15 10 0 0 -------- -------- 8 10 LINEAR TECHNOLOGY CORP COM 535678106 2316 64213 SH DEFINED 9 63263 300 650 639 17729 SH DEFINED 15 17659 0 70 407 11275 SH DEFINED 85 11275 0 0 -------- -------- 3362 93217 LINENS N THINGS INC COM 535679104 5 190 SH DEFINED 9 190 0 0 -------- -------- 5 190 LITTELFUSE INC COM 537008104 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 LIZ CLAIBORNE INC COM 539320101 1501 41901 SH DEFINED 9 6901 0 35000 113 3145 SH DEFINED 15 3145 0 0 138 3851 SH DEFINED 85 3851 0 0 -------- -------- 1751 48897 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 81 2400 SH DEFINED 9 2400 0 0 51 1520 SH DEFINED 15 1520 0 0 -------- -------- 132 3920
FORM 13F SEC NO 28-539 PAGE 146 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP DBCV 8 539830AP4 320 3000 SH DEFINED 15 3000 0 0 -------- -------- 320 3000 LOCKHEED MARTIN CORP COM 539830109 3078 48374 SH DEFINED 9 23374 0 25000 2296 36086 SH DEFINED 15 29686 0 6400 2645 41563 SH DEFINED 85 41563 0 0 -------- -------- 8019 126023 LOEWS CORP COM 540424108 885 9332 SH DEFINED 9 9332 0 0 3 36 SH DEFINED 15 36 0 0 2147 22631 SH DEFINED 85 22631 0 0 -------- -------- 3035 31999 LOEWS CORP CAROLNA GP STK 540424207 2 50 SH DEFINED 9 50 0 0 7 159 SH DEFINED 15 159 0 0 -------- -------- 9 209 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 2623 56082 SH DEFINED 15 55932 150 0 13 288 SH DEFINED 8 288 0 0 -------- -------- 2636 56370 LONGS DRUG STORES CORP COM 543162101 25 700 SH DEFINED 9 700 0 0 -------- -------- 25 700 LOOKSMART LTD COM NEW 543442503 2 400 SH DEFINED 15 400 0 0 -------- -------- 2 400 LOUISIANA PAC CORP COM 546347105 122 4458 SH DEFINED 9 4458 0 0 68 2472 SH DEFINED 15 2472 0 0 108 3933 SH DEFINED 85 3933 0 0 -------- -------- 298 10863 LOWES COS INC NOTE 2 548661CF2 329 3000 SH DEFINED 15 3000 0 0 -------- -------- 329 3000
FORM 13F SEC NO 28-539 PAGE 147 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 51764 776542 SH DEFINED 9 672664 13401 90477 14302 214551 SH DEFINED 15 206610 1446 6495 26 390 SH DEFINED 8 390 0 0 15137 227080 SH DEFINED 85 227080 0 0 -------- -------- 81229 1218563 LUBRIZOL CORP COM 549271104 8303 191181 SH DEFINED 9 182968 782 7431 3117 71762 SH DEFINED 15 70302 130 1330 13159 303000 SH DEFINED 85 303000 0 0 -------- -------- 24579 565943 LUCENT TECHNOLOGIES INC COM 549463107 471 176894 SH DEFINED 9 176704 190 0 116 43440 SH DEFINED 15 42376 0 1064 0 52 SH DEFINED 8 52 0 0 432 162336 SH DEFINED 85 162336 0 0 -------- -------- 1018 382722 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13 500 SH DEFINED 9 500 0 0 -------- -------- 13 500 LYDALL INC DEL COM 550819106 129 15800 SH DEFINED 9 15800 0 0 962 118000 SH DEFINED 85 118000 0 0 -------- -------- 1090 133800 LYONDELL CHEMICAL CO COM 552078107 34 1424 SH DEFINED 15 1424 0 0 -------- -------- 34 1424 M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0 -------- -------- 11 M & T BK CORP COM 55261F104 261 2394 SH DEFINED 9 2394 0 0 192 1759 SH DEFINED 15 1759 0 0 316 2902 SH DEFINED 85 2902 0 0 -------- -------- 769 7055 MAF BANCORP INC COM 55261R108 41 1000 SH DEFINED 15 1000 0 0 -------- -------- 41 1000
FORM 13F SEC NO 28-539 PAGE 148 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 284 4724 SH DEFINED 9 4724 0 0 94 1569 SH DEFINED 15 1569 0 0 421 7001 SH DEFINED 85 7001 0 0 -------- -------- 800 13294 MBNA CORP COM 55262L100 1960 72181 SH DEFINED 9 69881 2000 300 1061 39093 SH DEFINED 15 38693 200 200 1238 45611 SH DEFINED 85 45611 0 0 -------- -------- 4259 156885 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 165 13332 SH DEFINED 15 13332 0 0 -------- -------- 165 13332 M D C HLDGS INC COM 552676108 5 78 SH DEFINED 15 78 0 0 -------- -------- 5 78 MDU RES GROUP INC COM 552690109 201 6148 SH DEFINED 9 6148 0 0 265 8079 SH DEFINED 15 8079 0 0 -------- -------- 466 14227 MEMC ELECTR MATLS INC COM 552715104 22 1000 SH DEFINED 15 1000 0 0 -------- -------- 22 1000 MFS CHARTER INCOME TR SH BEN INT 552727109 90 10426 SH DEFINED 9 10426 0 0 9 1000 SH DEFINED 15 1000 0 0 -------- -------- 98 11426 MFS INTER INCOME TR SH BEN INT 55273C107 106 17000 SH DEFINED 9 17000 0 0 34 5500 SH DEFINED 15 5500 0 0 305 49000 SH DEFINED 85 49000 0 0 -------- -------- 445 71500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500
FORM 13F SEC NO 28-539 PAGE 149 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS MUN INCOME TR SH BEN INT 552738106 20 2500 SH DEFINED 9 2500 0 0 39 5000 SH DEFINED 15 5000 0 0 -------- -------- 59 7500 MGE ENERGY INC COM 55277P104 8 225 SH DEFINED 15 225 0 0 -------- -------- 8 225 MGIC INVT CORP WIS COM 552848103 438 6655 SH DEFINED 9 6655 0 0 396 6010 SH DEFINED 15 6010 0 0 220 3348 SH DEFINED 85 3348 0 0 -------- -------- 1054 16013 MGI PHARMA INC COM 552880106 34 2000 SH DEFINED 15 2000 0 0 -------- -------- 34 2000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 65 10000 SH DEFINED 9 10000 0 0 1413 217400 SH DEFINED 85 217400 0 0 -------- -------- 1478 227400 MGM MIRAGE COM 552953101 22 590 SH DEFINED 15 590 0 0 5 140 SH DEFINED 8 140 0 0 -------- -------- 27 730 MGP INGREDIENTS INC COM 55302G103 177 15000 SH DEFINED 9 15000 0 0 1475 125000 SH DEFINED 85 125000 0 0 -------- -------- 1652 140000 MHI HOSPITALITY CORP COM 55302L102 41 4200 SH DEFINED 9 4200 0 0 1303 135000 SH DEFINED 85 135000 0 0 -------- -------- 1343 139200 MKS INSTRUMENT INC COM 55306N104 895 50000 SH DEFINED 85 50000 0 0 -------- -------- 895 50000 MIVA INC COM 55311R108 0 100 SH DEFINED 15 100 0 0 -------- -------- 100
FORM 13F SEC NO 28-539 PAGE 150 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MPS GROUP INC COM 553409103 8 600 SH DEFINED 15 600 0 0 -------- -------- 8 600 MSC INDL DIRECT INC CL A 553530106 80 2000 SH DEFINED 9 2000 0 0 -------- -------- 80 2000 MVC CAPITAL INC COM 553829102 11 1000 SH DEFINED 9 1000 0 0 321 30000 SH DEFINED 85 30000 0 0 -------- -------- 331 31000 MWI VETERINARY SUPPLY INC COM 55402X105 28 1102 SH DEFINED 9 868 0 234 140 5443 SH DEFINED 15 5443 0 0 2238 86700 SH DEFINED 85 86700 0 0 -------- -------- 2407 93245 MACATAWA BK CORP COM 554225102 473 13005 SH DEFINED 15 13005 0 0 -------- -------- 473 13005 MACERICH CO COM 554382101 21 318 SH DEFINED 15 318 0 0 -------- -------- 21 318 MACK CALI RLTY CORP COM 554489104 14 329 SH DEFINED 15 329 0 0 -------- -------- 14 329 MADISON CLAYMORE CVRD CALL F COM 556582104 78 5250 SH DEFINED 9 5250 0 0 -------- -------- 78 5250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83 2570 SH DEFINED 9 2570 0 0 64 2000 SH DEFINED 15 0 0 2000 -------- -------- 147 4570 MAGNA INTL INC CL A 559222401 47 650 SH DEFINED 9 650 0 0 5 75 SH DEFINED 15 75 0 0 -------- -------- 52 725
FORM 13F SEC NO 28-539 PAGE 151 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 7 1000 SH DEFINED 15 1000 0 0 -------- -------- 7 1000 MAIR HOLDINGS INC COM 560635104 52 11000 SH DEFINED 9 11000 0 0 447 95000 SH DEFINED 85 95000 0 0 -------- -------- 499 106000 MALAYSIA FD INC COM 560905101 52 10000 SH DEFINED 9 10000 0 0 -------- -------- 52 10000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 15 1500 0 0 -------- -------- 9 1500 MANAGED MUNS PORTFOLIO INC COM 561662107 8 745 SH DEFINED 15 745 0 0 -------- -------- 8 745 MANATRON INC COM 562048108 9 1157 SH DEFINED 15 1157 0 0 -------- -------- 9 1157 MANNATECH INC COM 563771104 14 1000 SH DEFINED 9 1000 0 0 -------- -------- 14 1000 MANOR CARE INC NEW COM 564055101 93 2344 SH DEFINED 9 2344 0 0 84 2100 SH DEFINED 15 2100 0 0 122 3065 SH DEFINED 85 3065 0 0 -------- -------- 299 7509 MANPOWER INC COM 56418H100 8666 186357 SH DEFINED 9 181530 546 4281 1542 33169 SH DEFINED 15 32138 136 895 10425 224200 SH DEFINED 85 224200 0 0 -------- -------- 20633 443726 MANULIFE FINL CORP COM 56501R106 3143 53457 SH DEFINED 9 50577 0 2880 1635 27813 SH DEFINED 15 27813 0 0 -------- -------- 4779 81270
FORM 13F SEC NO 28-539 PAGE 152 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARATHON OIL CORP COM 565849106 12896 211518 SH DEFINED 9 201335 3647 6536 18408 301925 SH DEFINED 15 297753 412 3760 25959 425774 SH DEFINED 85 425774 0 0 -------- -------- 57264 939217 MARINE PETE TR UNIT BEN INT 568423107 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 MARKEL CORP COM 570535104 32 100 SH DEFINED 15 100 0 0 -------- -------- 32 100 MARSH & MCLENNAN COS INC COM 571748102 2731 85987 SH DEFINED 9 84937 350 700 94 2975 SH DEFINED 15 2975 0 0 634 19973 SH DEFINED 85 19973 0 0 -------- -------- 3460 108935 MARSHALL & ILSLEY CORP COM 571834100 55303 1284922 SH DEFINED 9 1153053 54435 77434 9892 229834 SH DEFINED 15 206433 425 22976 6 145 SH DEFINED 8 145 0 0 515 11954 SH DEFINED 85 11954 0 0 -------- -------- 65716 1526855 MARRIOTT INTL INC NEW CL A 571903202 24636 367871 SH DEFINED 9 350364 2390 15117 3657 54606 SH DEFINED 15 53900 56 650 30922 461730 SH DEFINED 85 461730 0 0 -------- -------- 59215 884207 MARTEK BIOSCIENCES CORP COM 572901106 5 200 SH DEFINED 15 200 0 0 -------- -------- 5 200 MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0 8 449 SH DEFINED 15 449 0 0 -------- -------- 10 549
FORM 13F SEC NO 28-539 PAGE 153 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 5910 195769 SH DEFINED 9 186584 4838 4347 3968 131446 SH DEFINED 15 129474 172 1800 8746 289686 SH DEFINED 85 289686 0 0 -------- -------- 18624 616901 MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 9 100 0 0 315 8330 SH DEFINED 15 7330 0 1000 -------- -------- 319 8430 MATERIAL SCIENCES CORP COM 576674105 420 29800 SH DEFINED 9 29800 0 0 3271 232000 SH DEFINED 85 232000 0 0 -------- -------- 3691 261800 MATSUSHITA ELEC INDL ADR 576879209 30 1550 SH DEFINED 9 1550 0 0 14 730 SH DEFINED 15 730 0 0 -------- -------- 44 2280 MATTEL INC COM 577081102 254 16025 SH DEFINED 9 16025 0 0 71 4491 SH DEFINED 15 4491 0 0 231 14603 SH DEFINED 85 14603 0 0 -------- -------- 556 35119 MATTSON TECHNOLOGY INC COM 577223100 1006 100000 SH DEFINED 85 100000 0 0 -------- -------- 1006 100000 MAXIM INTEGRATED PRODS INC COM 57772K101 6836 188625 SH DEFINED 9 159058 28304 1263 3105 85671 SH DEFINED 15 79429 332 5910 14 385 SH DEFINED 8 385 0 0 8058 222343 SH DEFINED 85 222343 0 0 -------- -------- 18012 497024 MAXTOR CORP COM NEW 577729205 1 210 SH DEFINED 15 210 0 0 -------- -------- 1 210 MAXWELL TECHNOLOGIES INC COM 577767106 404 28500 SH DEFINED 9 28500 0 0 1885 133000 SH DEFINED 85 133000 0 0 -------- -------- 2288 161500
FORM 13F SEC NO 28-539 PAGE 154 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXXAM INC COM 577913106 18 500 SH DEFINED 15 500 0 0 -------- -------- 18 500 MAVERICK TUBE CORP COM 577914104 18 450 SH DEFINED 9 450 0 0 100 2500 SH DEFINED 15 2500 0 0 -------- -------- 118 2950 MAYTAG CORP COM 578592107 62 3268 SH DEFINED 9 3268 0 0 17 887 SH DEFINED 15 887 0 0 53 2827 SH DEFINED 85 2827 0 0 -------- -------- 131 6982 MBT FINL CORP COM 578877102 24 1500 SH DEFINED 9 1500 0 0 678 41833 SH DEFINED 15 41833 0 0 -------- -------- 702 43333 MCAFEE INC COM 579064106 407 15000 SH DEFINED 85 15000 0 0 -------- -------- 407 15000 MCCLATCHY CO CL A 579489105 1 25 SH DEFINED 15 25 0 0 3 50 SH DEFINED 8 50 0 0 -------- -------- 4 75 MCCORMICK & CO INC COM NON VTG 579780206 998 32263 SH DEFINED 9 27063 5000 200 652 21101 SH DEFINED 15 20601 200 300 148 4797 SH DEFINED 85 4797 0 0 -------- -------- 1798 58161 MCDATA CORP CL A 580031201 0 10 SH DEFINED 9 10 0 0 1 198 SH DEFINED 15 198 0 0 -------- -------- 1 208 MCDERMOTT INTL INC COM 580037109 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100
FORM 13F SEC NO 28-539 PAGE 155 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 19203 569472 SH DEFINED 9 490301 60624 18547 11110 329492 SH DEFINED 15 320192 1239 8061 182 5400 SH DEFINED 8 5100 0 300 22140 656582 SH DEFINED 85 656582 0 0 -------- -------- 52635 1560946 MCG CAPITAL CORP COM 58047P107 12 850 SH DEFINED 9 850 0 0 38 2600 SH DEFINED 15 2600 0 0 -------- -------- 50 3450 MCGRAW HILL COS INC COM 580645109 12329 238797 SH DEFINED 9 190416 4949 43432 6564 127129 SH DEFINED 15 123237 326 3566 703 13623 SH DEFINED 85 13623 0 0 -------- -------- 19596 379549 MCKESSON CORP COM 58155Q103 882 17094 SH DEFINED 9 16869 0 225 52 1000 SH DEFINED 15 1000 0 0 52 1000 SH DEFINED 8 1000 0 0 2181 42284 SH DEFINED 85 42284 0 0 -------- -------- 3166 61378 MEADE INSTRUMENTS CORP COM 583062104 156 57000 SH DEFINED 9 57000 0 0 1035 379000 SH DEFINED 85 379000 0 0 -------- -------- 1190 436000 MEADOWBROOK INS GROUP INC COM 58319P108 47 8000 SH DEFINED 9 8000 0 0 1226 210000 SH DEFINED 85 210000 0 0 -------- -------- 1273 218000 MEADWESTVACO CORP COM 583334107 1797 64118 SH DEFINED 9 63566 0 552 50 1800 SH DEFINED 15 600 0 1200 7 250 SH DEFINED 8 250 0 0 439 15652 SH DEFINED 85 15652 0 0 -------- -------- 2293 81820
FORM 13F SEC NO 28-539 PAGE 156 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 11584 207597 SH DEFINED 9 201200 2777 3620 8181 146610 SH DEFINED 15 144009 200 2401 4 75 SH DEFINED 8 75 0 0 2828 50686 SH DEFINED 85 50686 0 0 -------- -------- 22597 404968 MEDIA GEN INC CL A 584404107 41 800 SH DEFINED 9 800 0 0 -------- -------- 41 800 MEDICAL ACTION INDS INC COM 58449L100 69 3400 SH DEFINED 9 3400 0 0 1431 70000 SH DEFINED 85 70000 0 0 -------- -------- 1500 73400 MEDIMMUNE INC COM 584699102 376 10726 SH DEFINED 9 10526 200 0 95 2700 SH DEFINED 15 2700 0 0 308 8790 SH DEFINED 85 8790 0 0 -------- -------- 778 22216 MEDTOX SCIENTIFIC INC COM NEW 584977201 35 4600 SH DEFINED 9 4600 0 0 993 131000 SH DEFINED 85 131000 0 0 -------- -------- 1028 135600 MEDTRONIC INC COM 585055106 69564 1208328 SH DEFINED 9 1054984 40297 113047 27020 469339 SH DEFINED 15 454083 1809 13447 132 2285 SH DEFINED 8 2285 0 0 2534 44011 SH DEFINED 85 44011 0 0 -------- -------- 99249 1723963 MELLON FINL CORP COM 58551A108 16375 478093 SH DEFINED 9 468493 4400 5200 1890 55186 SH DEFINED 15 54411 0 775 514 15013 SH DEFINED 85 15013 0 0 -------- -------- 18779 548292 MENTOR GRAPHICS CORP COM 587200106 31 3000 SH DEFINED 9 3000 0 0 2 148 SH DEFINED 15 148 0 0 2 230 SH DEFINED 8 230 0 0 -------- -------- 35 3378
FORM 13F SEC NO 28-539 PAGE 157 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCANTILE BANK CORP COM 587376104 110 2866 SH DEFINED 15 2866 0 0 -------- -------- 110 2866 MERCANTILE BANKSHARES CORP COM 587405101 7680 136071 SH DEFINED 9 118071 9000 9000 24 433 SH DEFINED 15 433 0 0 2 40 SH DEFINED 8 40 0 0 -------- -------- 7707 136544 MERCK & CO INC COM 589331107 24092 757379 SH DEFINED 9 727349 12600 17430 10217 321191 SH DEFINED 15 315801 2150 3240 2 75 SH DEFINED 8 75 0 0 3930 123553 SH DEFINED 85 123553 0 0 -------- -------- 38242 1202198 MERCURY GENL CORP NEW COM 589400100 459 7880 SH DEFINED 9 7880 0 0 -------- -------- 459 7880 MERCURY INTERACTIVE CORP NOTE 4.750% 7 589405AB5 192 2000 SH DEFINED 15 2000 0 0 -------- -------- 192 2000 MERCURY INTERACTIVE CORP COM 589405109 85 3042 SH DEFINED 9 2867 0 175 26 950 SH DEFINED 15 950 0 0 85 3072 SH DEFINED 85 3072 0 0 -------- -------- 196 7064 MEREDITH CORP COM 589433101 212 4042 SH DEFINED 9 4042 0 0 83 1595 SH DEFINED 85 1595 0 0 -------- -------- 295 5637 MERIDIAN BIOSCIENCE INC COM 589584101 51 2550 SH DEFINED 9 2550 0 0 31 1563 SH DEFINED 15 1563 0 0 -------- -------- 83 4113 MERITAGE HOSPITALITY GROUP I COM 59000K101 30 6338 SH DEFINED 15 6338 0 0 -------- -------- 30 6338
FORM 13F SEC NO 28-539 PAGE 158 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 17815 263027 SH DEFINED 9 181704 1431 79892 7557 111576 SH DEFINED 15 108871 240 2465 7 100 SH DEFINED 8 100 0 0 30457 449680 SH DEFINED 85 449680 0 0 -------- -------- 55836 824383 MESA RTY TR UNIT BEN INT 590660106 70 1000 SH DEFINED 15 1000 0 0 -------- -------- 70 1000 METHANEX CORP COM 59151K108 183 9750 SH DEFINED 15 9750 0 0 -------- -------- 183 9750 METHODE ELECTRS INC COM 591520200 126 12639 SH DEFINED 9 12639 0 0 23 2306 SH DEFINED 15 2306 0 0 1645 165000 SH DEFINED 85 165000 0 0 -------- -------- 1794 179945 METLIFE INC COM 59156R108 13483 275159 SH DEFINED 9 261724 2740 10695 15197 310135 SH DEFINED 15 307752 434 1949 28829 588350 SH DEFINED 85 588350 0 0 -------- -------- 57509 1173644 METROCORP BANCSHARES INC COM 591650106 43 1443 SH DEFINED 9 1443 0 0 -------- -------- 43 1443 METTLER TOLEDO INTERNATIONAL COM 592688105 5 85 SH DEFINED 9 85 0 0 2 35 SH DEFINED 15 35 0 0 -------- -------- 7 120 MICHAELS STORES INC COM 594087108 1566 44283 SH DEFINED 9 44075 0 208 2499 70655 SH DEFINED 15 68707 118 1830 6299 178096 SH DEFINED 85 178096 0 0 -------- -------- 10365 293034
FORM 13F SEC NO 28-539 PAGE 159 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROS SYS INC COM 594901100 1087 22486 SH DEFINED 9 21808 0 678 879 18195 SH DEFINED 15 17778 102 315 7746 160300 SH DEFINED 85 160300 0 0 -------- -------- 9711 200981 MICROSOFT CORP COM 594918104 105286 4026219 SH DEFINED 9 3814780 103569 107870 41689 1594228 SH DEFINED 15 1524891 4958 64379 147 5605 SH DEFINED 8 5605 0 0 45987 1758580 SH DEFINED 85 1758580 0 0 -------- -------- 193108 7384632 MICROCHIP TECHNOLOGY INC COM 595017104 6426 199869 SH DEFINED 9 192697 3242 3930 2651 82462 SH DEFINED 15 77408 468 4586 2987 92900 SH DEFINED 85 92900 0 0 -------- -------- 12064 375231 MICROMUSE INC COM 595094103 5 550 SH DEFINED 15 550 0 0 -------- -------- 5 550 MICRON TECHNOLOGY INC COM 595112103 1866 140204 SH DEFINED 9 139624 85 495 42 3160 SH DEFINED 15 3160 0 0 1372 103055 SH DEFINED 85 103055 0 0 -------- -------- 3280 246419 MICROTEK MEDICAL HLDGS INC COM 59515B109 8 2250 SH DEFINED 15 2250 0 0 -------- -------- 8 2250 MID-AMER APT CMNTYS INC COM 59522J103 33 673 SH DEFINED 15 673 0 0 -------- -------- 33 673 MIDCAP SPDR TR UNIT SER 1 595635103 358 2660 SH DEFINED 9 2110 0 550 3049 22640 SH DEFINED 15 22040 0 600 135 1000 SH DEFINED 8 1000 0 0 -------- -------- 3542 26300 MIDLAND CO COM 597486109 1 28 SH DEFINED 9 28 0 0 -------- -------- 1 28
FORM 13F SEC NO 28-539 PAGE 160 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDWEST BANC HOLDINGS INC COM 598251106 151 6788 SH DEFINED 15 6788 0 0 -------- -------- 151 6788 MILACRON INC COM 598709103 4 3000 SH DEFINED 9 3000 0 0 -------- -------- 4 3000 MILLENNIUM PHARMACEUTICALS I COM 599902103 48 4925 SH DEFINED 9 4925 0 0 16 1640 SH DEFINED 15 1640 0 0 -------- -------- 64 6565 MILLEA HOLDINGS INC ADR 60032R106 6 70 SH DEFINED 9 70 0 0 29 340 SH DEFINED 15 340 0 0 -------- -------- 35 410 MILLER HERMAN INC COM 600544100 542 19225 SH DEFINED 15 19225 0 0 -------- -------- 542 19225 MILLIPORE CORP COM 601073109 101 1529 SH DEFINED 9 1529 0 0 133 2019 SH DEFINED 85 2019 0 0 -------- -------- 234 3548 MILLS CORP COM 601148109 102 2426 SH DEFINED 9 2426 0 0 4 101 SH DEFINED 15 101 0 0 -------- -------- 106 2527 MINDSPEED TECHNOLOGIES INC COM 602682106 5 1947 SH DEFINED 9 1947 0 0 1 333 SH DEFINED 15 333 0 0 -------- -------- 5 2280 MINE SAFETY APPLIANCES CO COM 602720104 26 725 SH DEFINED 9 725 0 0 -------- -------- 26 725 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 15 27 0 0 -------- -------- 27
FORM 13F SEC NO 28-539 PAGE 161 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 2485 SH DEFINED 9 2485 0 0 34 2457 SH DEFINED 15 2457 0 0 -------- -------- 68 4942 MITSUI & CO LTD ADR 606827202 130 510 SH DEFINED 15 496 14 0 7 28 SH DEFINED 8 28 0 0 -------- -------- 137 538 MOHAWK INDS INC COM 608190104 23 262 SH DEFINED 15 262 0 0 -------- -------- 23 262 MOLINA HEALTHCARE INC COM 60855R100 17 625 SH DEFINED 9 0 0 625 24 895 SH DEFINED 15 895 0 0 1471 55200 SH DEFINED 85 55200 0 0 -------- -------- 1511 56720 MOLEX INC COM 608554101 201 7731 SH DEFINED 9 7731 0 0 133 5142 SH DEFINED 85 5142 0 0 -------- -------- 334 12873 MOLEX INC CL A 608554200 72 2912 SH DEFINED 9 2912 0 0 -------- -------- 72 2912 MOLSON COORS BREWING CO CL B 60871R209 7043 105132 SH DEFINED 9 98442 1910 4780 4050 60459 SH DEFINED 15 60043 216 200 17716 264455 SH DEFINED 85 264455 0 0 -------- -------- 28809 430046 MONACO COACH CORP COM 60886R103 27 2000 SH DEFINED 9 2000 0 0 -------- -------- 27 2000 MONEYGRAM INTL INC COM 60935Y109 34 1286 SH DEFINED 15 1086 0 200 -------- -------- 34 1286 MONOGRAM BIOSCIENCES INC COM 60975U108 16 8500 SH DEFINED 15 8500 0 0 -------- -------- 16 8500
FORM 13F SEC NO 28-539 PAGE 162 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONROE BANCORP COM 610313108 3 166 SH DEFINED 9 166 0 0 -------- -------- 3 166 MONSANTO CO NEW COM 61166W101 1890 24383 SH DEFINED 9 21621 136 2626 16031 206777 SH DEFINED 15 191262 0 15515 757 9765 SH DEFINED 85 9765 0 0 -------- -------- 18679 240925 MONSTER WORLDWIDE INC COM 611742107 147 3611 SH DEFINED 9 3611 0 0 1008 24701 SH DEFINED 85 24701 0 0 -------- -------- 1156 28312 MONTEREY GOURMET FOODS INC COM 612570101 181 45000 SH DEFINED 9 45000 0 0 1705 423000 SH DEFINED 85 423000 0 0 -------- -------- 1886 468000 MONTGOMERY STR INCOME SECS I COM 614115103 51 3000 SH DEFINED 9 3000 0 0 -------- -------- 51 3000 MOODYS CORP COM 615369105 7039 114597 SH DEFINED 9 110597 0 4000 730 11880 SH DEFINED 15 11880 0 0 558 9090 SH DEFINED 85 9090 0 0 -------- -------- 8327 135567 MORGAN STANLEY EMER MKTS DEB COM 61744H105 180 16557 SH DEFINED 15 16557 0 0 -------- -------- 180 16557 MORGAN STANLEY ASIA PAC FD I COM 61744U106 15 964 SH DEFINED 15 964 0 0 -------- -------- 15 964 MORGAN STANLEY COM NEW 617446448 8440 148749 SH DEFINED 9 139536 1500 7713 20611 363260 SH DEFINED 15 305843 12634 44783 11484 202394 SH DEFINED 85 202394 0 0 -------- -------- 40535 714403
FORM 13F SEC NO 28-539 PAGE 163 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY INDIA INVS FD COM 61745C105 187 5000 SH DEFINED 9 5000 0 0 64 1720 SH DEFINED 15 1720 0 0 -------- -------- 251 6720 MORGAN STANLEY GOVT INCOME TR 61745P106 5 520 SH DEFINED 9 520 0 0 -------- -------- 5 520 MORGAN STANLEY MUN PREM INCOM 61745P429 61 6680 SH DEFINED 9 6680 0 0 52 5700 SH DEFINED 15 5700 0 0 -------- -------- 114 12380 MORGAN STANLEY MUN INCOME III 61745P437 66 7100 SH DEFINED 15 7100 0 0 -------- -------- 66 7100 MORGAN STANLEY MUN INC OPP II 61745P445 77 8742 SH DEFINED 9 8742 0 0 75 8500 SH DEFINED 15 8500 0 0 -------- -------- 152 17242 MORGAN STANLEY MUN INCM OPPTN 61745P452 1 131 SH DEFINED 9 131 0 0 -------- -------- 1 131 MORGAN STANLEY QULTY MUN SECS 61745P585 29 2028 SH DEFINED 15 2028 0 0 -------- -------- 29 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 86 6208 SH DEFINED 15 6208 0 0 -------- -------- 86 6208 MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0 87 6200 SH DEFINED 15 6200 0 0 -------- -------- 114 8100 MOSSIMO INC COM 619696107 5 1000 SH DEFINED 15 1000 0 0 -------- -------- 5 1000
FORM 13F SEC NO 28-539 PAGE 164 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 23407 1036164 SH DEFINED 9 991034 6541 38589 9607 425263 SH DEFINED 15 416388 700 8175 29050 1285964 SH DEFINED 85 1285964 0 0 -------- -------- 62064 2747391 MULTI COLOR CORP COM 625383104 4 150 SH DEFINED 15 150 0 0 -------- -------- 4 150 MULTI FINELINE ELECTRONIX IN COM 62541B101 48 1000 SH DEFINED 15 1000 0 0 -------- -------- 48 1000 MUNIHOLDINGS N J INSD FD INC COM 625936109 51 3300 SH DEFINED 15 0 3300 0 -------- -------- 51 3300 MUNIASSETS FD INC COM 62618Q106 14 979 SH DEFINED 15 979 0 0 -------- -------- 14 979 MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0 -------- -------- 12 1662 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 10 381 SH DEFINED 9 381 0 0 -------- -------- 10 381 MUNIHOLDINGS FLA INSD FD COM 62624W105 29 1950 SH DEFINED 15 1950 0 0 -------- -------- 29 1950 MUNIENHANCED FD INC COM 626243109 135 12132 SH DEFINED 15 12132 0 0 -------- -------- 135 12132 MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0 -------- -------- 9 557 MUNIVEST FD INC COM 626295109 20 2115 SH DEFINED 9 2115 0 0 60 6248 SH DEFINED 15 6248 0 0 -------- -------- 81 8363
FORM 13F SEC NO 28-539 PAGE 165 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUNIYIELD FLA FD COM 626297105 294 19860 SH DEFINED 15 19860 0 0 -------- -------- 294 19860 MUNIYIELD FLA INSD FD COM 626298103 70 5002 SH DEFINED 15 5002 0 0 -------- -------- 70 5002 MUNIYIELD FD INC COM 626299101 68 4456 SH DEFINED 15 4456 0 0 -------- -------- 68 4456 MUNIYIELD INSD FD INC COM 62630E107 125 8304 SH DEFINED 9 8304 0 0 132 8759 SH DEFINED 15 8759 0 0 -------- -------- 257 17063 MUNIYIELD MICH INSD FD INC COM 62630J106 370 23639 SH DEFINED 9 15536 0 8103 172 10992 SH DEFINED 15 10992 0 0 -------- -------- 542 34631 MUNIYIELD N J FD INC COM 62630L101 45 3100 SH DEFINED 15 0 3100 0 -------- -------- 45 3100 MUNIYIELD MICH INSD FD II IN COM 626300107 263 17916 SH DEFINED 9 0 0 17916 216 14712 SH DEFINED 15 12712 0 2000 -------- -------- 479 32628 MUNIYIELD N Y INSD FD INC COM 626301105 9 621 SH DEFINED 15 621 0 0 -------- -------- 9 621 MUNIYIELD QUALITY FD INC COM 626302103 236 16164 SH DEFINED 15 16164 0 0 -------- -------- 236 16164 MURPHY OIL CORP COM 626717102 759 14067 SH DEFINED 9 9267 0 4800 33 620 SH DEFINED 15 620 0 0 331 6127 SH DEFINED 85 6127 0 0 -------- -------- 1124 20814
FORM 13F SEC NO 28-539 PAGE 166 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN LABS INC COM 628530107 3314 166028 SH DEFINED 9 162723 2540 765 836 41895 SH DEFINED 15 40107 0 1788 1711 85717 SH DEFINED 85 85717 0 0 -------- -------- 5861 293640 MYOGEN INC COM 62856E104 11 349 SH DEFINED 15 349 0 0 -------- -------- 11 349 NB & T FINL GROUP INC COM 62874M104 311 14972 SH DEFINED 15 14972 0 0 -------- -------- 311 14972 NCI BUILDING SYS INC COM 628852105 8 200 SH DEFINED 15 200 0 0 -------- -------- 8 200 NCR CORP NEW COM 62886E108 1449 42699 SH DEFINED 9 42199 0 500 125 3685 SH DEFINED 15 3585 0 100 4 105 SH DEFINED 8 105 0 0 225 6627 SH DEFINED 85 6627 0 0 -------- -------- 1803 53116 NCI INC CL A 62886K104 26 1930 SH DEFINED 9 1510 0 420 132 9610 SH DEFINED 15 9610 0 0 2101 153038 SH DEFINED 85 153038 0 0 -------- -------- 2260 164578 NDS GROUP PLC SPONSORED ADR 628891103 1235 30000 SH DEFINED 85 30000 0 0 -------- -------- 1235 30000 NII HLDGS INC CL B NEW 62913F201 1385 31700 SH DEFINED 85 31700 0 0 -------- -------- 1385 31700 NN INC COM 629337106 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 NTL INC DEL *W EXP 01/13/2 62940M138 0 9 SH DEFINED 9 9 0 0 -------- -------- 9
FORM 13F SEC NO 28-539 PAGE 167 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVR INC COM 62944T105 133 189 SH DEFINED 9 154 35 0 -------- -------- 133 189 NABI BIOPHARMACEUTICALS COM 629519109 2 600 SH DEFINED 15 600 0 0 -------- -------- 2 600 NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 800 SH DEFINED 9 800 0 0 -------- -------- 18 800 NANOMETRICS INC COM 630077105 97 8800 SH DEFINED 9 8800 0 0 913 83000 SH DEFINED 85 83000 0 0 -------- -------- 1010 91800 NARA BANCORP INC COM 63080P105 36 2000 SH DEFINED 9 2000 0 0 -------- -------- 36 2000 NASDAQ 100 TR UNIT SER 1 631100104 60 1490 SH DEFINED 9 1490 0 0 827 20460 SH DEFINED 15 20460 0 0 -------- -------- 887 21950 NASH FINCH CO COM 631158102 5 200 SH DEFINED 9 0 0 200 8 300 SH DEFINED 15 300 0 0 418 16400 SH DEFINED 85 16400 0 0 -------- -------- 431 16900 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 151 1275 SH DEFINED 9 1275 0 0 -------- -------- 151 1275 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 66 6000 SH DEFINED 9 6000 0 0 2300 210000 SH DEFINED 85 210000 0 0 -------- -------- 2365 216000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 80 SH DEFINED 15 80 0 0 -------- -------- 1 80
FORM 13F SEC NO 28-539 PAGE 168 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL CITY CORP COM 635405103 18094 538997 SH DEFINED 9 514889 14499 9609 9963 296783 SH DEFINED 15 260194 216 36373 15 457 SH DEFINED 8 457 0 0 11808 351747 SH DEFINED 85 351747 0 0 -------- -------- 39881 1187984 NATIONAL DENTEX CORP COM 63563H109 79 3500 SH DEFINED 9 3500 0 0 2119 94000 SH DEFINED 85 94000 0 0 -------- -------- 2198 97500 NATIONAL FUEL GAS CO N J COM 636180101 196 6296 SH DEFINED 9 6296 0 0 74 2380 SH DEFINED 15 1680 0 700 -------- -------- 271 8676 NATIONAL GRID PLC SPON ADR NEW 636274300 5 93 SH DEFINED 15 93 0 0 -------- -------- 5 93 NATIONAL HEALTH INVS INC COM 63633D104 42 1600 SH DEFINED 9 1600 0 0 -------- -------- 42 1600 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 24 880 SH DEFINED 9 690 0 190 117 4300 SH DEFINED 15 4300 0 0 1904 70000 SH DEFINED 85 70000 0 0 -------- -------- 2045 75180 NATIONAL OILWELL VARCO INC COM 637071101 2065 32930 SH DEFINED 9 32660 0 270 1275 20340 SH DEFINED 15 20114 96 130 9577 152746 SH DEFINED 85 152746 0 0 -------- -------- 12917 206016 NATIONAL SEMICONDUCTOR CORP COM 637640103 358 13776 SH DEFINED 9 13776 0 0 106 4066 SH DEFINED 15 4066 0 0 1120 43124 SH DEFINED 85 43124 0 0 -------- -------- 1584 60966 NATIONAL WESTN LIFE INS CO CL A 638522102 21 100 SH DEFINED 9 100 0 0 -------- -------- 21 100
FORM 13F SEC NO 28-539 PAGE 169 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH DEFINED 9 400 0 0 -------- -------- 10 400 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 49 1900 SH DEFINED 15 0 0 1900 -------- -------- 49 1900 NATIONWIDE FINL SVCS INC CL A 638612101 543 12335 SH DEFINED 9 12335 0 0 2 45 SH DEFINED 15 45 0 0 -------- -------- 545 12380 NATIONWIDE HEALTH PPTYS INC COM 638620104 300 14000 SH DEFINED 9 14000 0 0 -------- -------- 300 14000 NAVISTAR FINL CORP NOTE 4.750% 4 638902AM8 90 1000 SH DEFINED 15 1000 0 0 -------- -------- 90 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 35 SH DEFINED 15 35 0 0 -------- -------- 2 35 NATUZZI S P A ADR 63905A101 32 4590 SH DEFINED 9 4590 0 0 8 1171 SH DEFINED 15 1171 0 0 280 40000 SH DEFINED 85 40000 0 0 -------- -------- 320 45761 NAVISTAR INTL CORP NEW COM 63934E108 52 1829 SH DEFINED 9 1829 0 0 67 2336 SH DEFINED 85 2336 0 0 -------- -------- 119 4165 NAVIGANT CONSULTING INC COM 63935N107 440 20033 SH DEFINED 9 19780 0 253 129 5875 SH DEFINED 15 5875 0 0 2066 94000 SH DEFINED 85 94000 0 0 -------- -------- 2636 119908 NAVTEQ CORP COM 63936L100 22 500 SH DEFINED 9 500 0 0 9 200 SH DEFINED 15 200 0 0 -------- -------- 31 700
FORM 13F SEC NO 28-539 PAGE 170 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEENAH PAPER INC COM 640079109 12 429 SH DEFINED 9 402 27 0 3 106 SH DEFINED 15 106 0 0 -------- -------- 15 535 NEKTAR THERAPEUTICS COM 640268108 2 150 SH DEFINED 9 150 0 0 -------- -------- 2 150 NEOGEN CORP COM 640491106 131 6250 SH DEFINED 15 6250 0 0 -------- -------- 131 6250 NEORX CORP COM PAR $0.02 640520300 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 NEOWARE SYS INC COM 64065P102 757 32500 SH DEFINED 85 32500 0 0 -------- -------- 757 32500 NEOPHARM INC COM 640919106 4 379 SH DEFINED 15 379 0 0 -------- -------- 4 379 NETFLIX COM INC COM 64110L106 27 1000 SH DEFINED 15 1000 0 0 -------- -------- 27 1000 NETWORK APPLIANCE INC COM 64120L104 1746 64674 SH DEFINED 9 64309 0 365 224 8308 SH DEFINED 15 8230 78 0 3439 127386 SH DEFINED 85 127386 0 0 -------- -------- 5410 200368 NEUROGEN CORP COM 64124E106 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 560 SH DEFINED 15 560 0 0 -------- -------- 35 560 NEUBERGER BERMAN REAL INCM F COM 64126D106 22 980 SH DEFINED 15 980 0 0 -------- -------- 22 980
FORM 13F SEC NO 28-539 PAGE 171 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUBERGER BERMAN RE ES SEC F COM 64190A103 36 2600 SH DEFINED 15 2600 0 0 -------- -------- 36 2600 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 125 18441 SH DEFINED 9 18441 0 0 -------- -------- 125 18441 NEW GERMANY FD INC COM 644465106 8 796 SH DEFINED 15 796 0 0 -------- -------- 8 796 NEW JERSEY RES COM 646025106 13 300 SH DEFINED 9 300 0 0 8 200 SH DEFINED 15 200 0 0 -------- -------- 21 500 NEW PLAN EXCEL RLTY TR INC COM 648053106 21 925 SH DEFINED 9 925 0 0 184 7931 SH DEFINED 15 7931 0 0 -------- -------- 205 8856 NEW YORK CMNTY BANCORP INC COM 649445103 550 33272 SH DEFINED 9 33272 0 0 75 4554 SH DEFINED 15 4554 0 0 1652 100000 SH DEFINED 85 100000 0 0 -------- -------- 2277 137826 NEW YORK TIMES CO CL A 650111107 491 18567 SH DEFINED 9 18567 0 0 95 3605 SH DEFINED 15 3605 0 0 4 157 SH DEFINED 8 157 0 0 2782 105163 SH DEFINED 85 105163 0 0 -------- -------- 3372 127492 NEWELL RUBBERMAID INC COM 651229106 3207 134859 SH DEFINED 9 132892 0 1967 4679 196771 SH DEFINED 15 180286 0 16485 2246 94439 SH DEFINED 85 94439 0 0 -------- -------- 10132 426069 NEWFIELD EXPL CO COM 651290108 4 70 SH DEFINED 9 70 0 0 8 154 SH DEFINED 15 154 0 0 -------- -------- 11 224
FORM 13F SEC NO 28-539 PAGE 172 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 1530 28646 SH DEFINED 9 28646 0 0 331 6205 SH DEFINED 15 4635 0 1570 864 16175 SH DEFINED 85 16175 0 0 -------- -------- 2725 51026 NEWPORT CORP COM 651824104 27 2000 SH DEFINED 9 2000 0 0 1 78 SH DEFINED 15 78 0 0 -------- -------- 28 2078 NEWS CORP CL A 65248E104 1182 76038 SH DEFINED 9 76038 0 0 18 1132 SH DEFINED 15 1132 0 0 1375 88405 SH DEFINED 85 88405 0 0 -------- -------- 2575 165575 NEWS CORP CL B 65248E203 70 4185 SH DEFINED 9 4185 0 0 34 2040 SH DEFINED 15 2040 0 0 -------- -------- 103 6225 NEXTEL PARTNERS INC CL A 65333F107 310 11094 SH DEFINED 9 10898 0 196 482 17257 SH DEFINED 15 17145 112 0 4490 160700 SH DEFINED 85 160700 0 0 -------- -------- 5282 189051 NICE SYS LTD SPONSORED ADR 653656108 514 10670 SH DEFINED 9 10492 0 178 193 4006 SH DEFINED 15 4006 0 0 3231 67086 SH DEFINED 85 67086 0 0 -------- -------- 3938 81762 NICOR INC COM 654086107 90 2281 SH DEFINED 9 2281 0 0 174 4416 SH DEFINED 15 3594 0 822 62 1566 SH DEFINED 85 1566 0 0 -------- -------- 325 8263 NIKE INC CL B 654106103 5578 64272 SH DEFINED 9 59180 1224 3868 3609 41585 SH DEFINED 15 39851 90 1644 596 6868 SH DEFINED 85 6868 0 0 -------- -------- 9783 112725
FORM 13F SEC NO 28-539 PAGE 173 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENTS ONLY STORES COM 65440K106 115 10952 SH DEFINED 9 8832 2120 0 -------- -------- 115 10952 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 135 SH DEFINED 9 135 0 0 1 55 SH DEFINED 15 55 0 0 -------- -------- 4 190 NISOURCE INC COM 65473P105 10766 516129 SH DEFINED 9 496352 9635 10142 6042 289647 SH DEFINED 15 282974 573 6100 46 2200 SH DEFINED 8 2200 0 0 6279 300994 SH DEFINED 85 300994 0 0 -------- -------- 23133 1108970 NISSAN MOTORS SPONSORED ADR 654744408 33 1600 SH DEFINED 9 1600 0 0 -------- -------- 33 1600 NOBILITY HOMES INC COM 654892108 41 1500 SH DEFINED 15 1500 0 0 -------- -------- 41 1500 NOKIA CORP SPONSORED ADR 654902204 117 6404 SH DEFINED 9 6229 0 175 441 24118 SH DEFINED 15 22118 0 2000 -------- -------- 559 30522 NOBLE ENERGY INC COM 655044105 67 1674 SH DEFINED 15 1674 0 0 -------- -------- 67 1674 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 220 SH DEFINED 9 220 0 0 2 90 SH DEFINED 15 90 0 0 -------- -------- 6 310 NORDSON CORP COM 655663102 46 1125 SH DEFINED 9 350 0 775 48 1175 SH DEFINED 15 1175 0 0 2747 67800 SH DEFINED 85 67800 0 0 -------- -------- 2840 70100
FORM 13F SEC NO 28-539 PAGE 174 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 15165 405469 SH DEFINED 9 382619 5212 17638 3134 83794 SH DEFINED 15 83794 0 0 18361 490938 SH DEFINED 85 490938 0 0 -------- -------- 36660 980201 NORFOLK SOUTHERN CORP COM 655844108 2786 62156 SH DEFINED 9 55756 900 5500 1300 29000 SH DEFINED 15 25922 0 3078 663 14779 SH DEFINED 85 14779 0 0 -------- -------- 4749 105935 NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 185 2000 SH DEFINED 15 2000 0 0 -------- -------- 185 2000 NORTEL NETWORKS CORP NEW COM 656568102 17 5635 SH DEFINED 9 5405 80 150 17 5520 SH DEFINED 15 5520 0 0 -------- -------- 34 11155 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 307 SH DEFINED 15 307 0 0 -------- -------- 8 307 NORTH FORK BANCORPORATION NY COM 659424105 28593 1045061 SH DEFINED 9 961079 77735 6247 4143 151409 SH DEFINED 15 150609 150 650 17 607 SH DEFINED 8 607 0 0 768 28062 SH DEFINED 85 28062 0 0 -------- -------- 33520 1225139 NORTH POINTE HLDGS CORP COM 661696104 1242 80800 SH DEFINED 85 80800 0 0 -------- -------- 1242 80800 NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 9 0 0 100 90 4547 SH DEFINED 15 4247 0 300 -------- -------- 91 4647 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 67 1600 SH DEFINED 9 1600 0 0 222 5275 SH DEFINED 15 5275 0 0 -------- -------- 289 6875
FORM 13F SEC NO 28-539 PAGE 175 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN EMPIRE BANCSHARES COM 665112108 24 1000 SH DEFINED 9 1000 0 0 -------- -------- 24 1000 NORTHERN TR CORP COM 665859104 17138 330717 SH DEFINED 9 317245 1416 12056 5723 110434 SH DEFINED 15 108324 950 1160 43 825 SH DEFINED 8 825 0 0 11017 212594 SH DEFINED 85 212594 0 0 -------- -------- 33920 654570 NORTHFIELD LABS INC COM 666135108 10 750 SH DEFINED 15 750 0 0 -------- -------- 10 750 NORTHROP GRUMMAN CORP COM 666807102 919 15285 SH DEFINED 9 13401 0 1884 672 11187 SH DEFINED 15 10131 0 1056 2660 44255 SH DEFINED 85 44255 0 0 -------- -------- 4251 70727 NORTHWEST NAT GAS CO COM 667655104 13 375 SH DEFINED 15 75 300 0 -------- -------- 13 375 NORTHWEST PIPE CO COM 667746101 32 1200 SH DEFINED 9 1200 0 0 776 29000 SH DEFINED 85 29000 0 0 -------- -------- 808 30200 NOVA CHEMICALS CORP COM 66977W109 7 208 SH DEFINED 15 208 0 0 -------- -------- 7 208 NOVAGOLD RES INC COM NEW 66987E206 121 13250 SH DEFINED 9 13250 0 0 -------- -------- 121 13250 NOVARTIS A G SPONSORED ADR 66987V109 6678 127257 SH DEFINED 9 123319 1088 2850 4593 87524 SH DEFINED 15 83811 273 3440 -------- -------- 11272 214781
FORM 13F SEC NO 28-539 PAGE 176 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVASTAR FINL INC COM 669947400 56 2000 SH DEFINED 9 2000 0 0 11 375 SH DEFINED 15 375 0 0 -------- -------- 67 2375 NOVELIS INC COM 67000X106 2 90 SH DEFINED 15 0 0 90 -------- -------- 2 90 NOVELL INC COM 670006105 258 29199 SH DEFINED 9 29199 0 0 2 200 SH DEFINED 15 200 0 0 119 13512 SH DEFINED 85 13512 0 0 -------- -------- 379 42911 NOVELLUS SYS INC COM 670008101 99 4102 SH DEFINED 9 4102 0 0 7 300 SH DEFINED 15 300 0 0 1 44 SH DEFINED 8 44 0 0 118 4899 SH DEFINED 85 4899 0 0 -------- -------- 225 9345 NOVO-NORDISK A S ADR 670100205 73 1300 SH DEFINED 9 1300 0 0 11 195 SH DEFINED 15 45 0 150 -------- -------- 84 1495 NSTAR COM 67019E107 29 1000 SH DEFINED 9 1000 0 0 217 7566 SH DEFINED 15 7566 0 0 -------- -------- 246 8566 NUCOR CORP COM 670346105 328 4913 SH DEFINED 9 4913 0 0 327 4908 SH DEFINED 15 4908 0 0 1281 19207 SH DEFINED 85 19207 0 0 -------- -------- 1937 29028 NUMEREX CORP PA CL A 67053A102 710 150000 SH DEFINED 15 150000 0 0 -------- -------- 710 150000 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 403 SH DEFINED 9 403 0 0 196 15507 SH DEFINED 15 15507 0 0 -------- -------- 201 15910
FORM 13F SEC NO 28-539 PAGE 177 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 87 5000 SH DEFINED 15 5000 0 0 -------- -------- 87 5000 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 3000 SH DEFINED 15 3000 0 0 -------- -------- 49 3000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1070 SH DEFINED 9 1070 0 0 31 2500 SH DEFINED 15 1500 0 1000 -------- -------- 44 3570 NUVEEN PA PREM INCOME MUN FD COM 67061F101 32 2297 SH DEFINED 9 0 2297 0 -------- -------- 32 2297 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 6250 SH DEFINED 15 6250 0 0 -------- -------- 60 6250 NUVEEN INVT QUALITY MUN FD I COM 67062E103 131 8946 SH DEFINED 15 8946 0 0 -------- -------- 131 8946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0 208 14634 SH DEFINED 15 5434 0 9200 -------- -------- 218 15334 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66 4300 SH DEFINED 9 4300 0 0 170 11072 SH DEFINED 15 11072 0 0 -------- -------- 236 15372 NUVEEN MUN INCOME FD INC COM 67062J102 50 4878 SH DEFINED 15 0 0 4878 -------- -------- 50 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 38 2550 SH DEFINED 9 500 2050 0 127 8600 SH DEFINED 15 8600 0 0 -------- -------- 165 11150
FORM 13F SEC NO 28-539 PAGE 178 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0 119 8075 SH DEFINED 15 8075 0 0 -------- -------- 129 8775 NUVEEN PREM INCOME MUN FD COM 67062T100 2 130 SH DEFINED 9 130 0 0 366 26148 SH DEFINED 15 26148 0 0 -------- -------- 368 26278 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 87 6007 SH DEFINED 9 2622 0 3385 263 18191 SH DEFINED 15 18191 0 0 -------- -------- 350 24198 NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461 -------- -------- 7 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0 152 11410 SH DEFINED 15 1810 0 9600 -------- -------- 161 12110 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166 12085 SH DEFINED 15 12085 0 0 -------- -------- 166 12085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 49 3697 SH DEFINED 15 0 0 3697 -------- -------- 49 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 177 13333 SH DEFINED 15 13333 0 0 -------- -------- 177 13333 NVIDIA CORP COM 67066G104 271 7404 SH DEFINED 9 7404 0 0 219 5994 SH DEFINED 85 5994 0 0 -------- -------- 490 13398 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 32 2200 SH DEFINED 15 2200 0 0 -------- -------- 32 2200
FORM 13F SEC NO 28-539 PAGE 179 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN HIGH INC OPP FD COM 670682103 290 18000 SH DEFINED 15 18000 0 0 -------- -------- 290 18000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 10 600 SH DEFINED 9 600 0 0 -------- -------- 10 600 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 96 5800 SH DEFINED 15 5800 0 0 -------- -------- 96 5800 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 22 1400 SH DEFINED 9 0 0 1400 -------- -------- 22 1400 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 25 1667 SH DEFINED 15 1667 0 0 -------- -------- 25 1667 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 500 SH DEFINED 15 500 0 0 -------- -------- 10 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 69 5546 SH DEFINED 9 5546 0 0 17 1400 SH DEFINED 15 1400 0 0 -------- -------- 86 6946 NUVEEN QUALITY PFD INCOME FD COM 67072C105 154 12039 SH DEFINED 15 12039 0 0 -------- -------- 154 12039 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 20 1666 SH DEFINED 9 1666 0 0 16 1300 SH DEFINED 15 1300 0 0 -------- -------- 36 2966 OGE ENERGY CORP COM 670837103 86 3200 SH DEFINED 9 3200 0 0 116 4320 SH DEFINED 15 1420 0 2900 -------- -------- 201 7520 OM GROUP INC COM 670872100 19 1000 SH DEFINED 9 1000 0 0 -------- -------- 19 1000
FORM 13F SEC NO 28-539 PAGE 180 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INVTS INC CL A 67090F106 8885 208462 SH DEFINED 9 202183 3328 2951 2756 64657 SH DEFINED 15 60703 196 3758 -------- -------- 11640 273119 NUVEEN MUN VALUE FD INC COM 670928100 175 17985 SH DEFINED 9 17985 0 0 923 94892 SH DEFINED 15 80042 14850 0 -------- -------- 1098 112877 NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 15 1230 0 0 -------- -------- 17 1230 NUVEEN SELECT QUALITY MUN FD COM 670973106 132 8600 SH DEFINED 15 7500 1100 0 -------- -------- 132 8600 NUVEEN QUALITY INCOME MUN FD COM 670977107 24 1637 SH DEFINED 9 1637 0 0 187 12743 SH DEFINED 15 7347 5396 0 -------- -------- 211 14380 NUVEEN FLA QUALITY INCOME MU COM 670978105 123 8861 SH DEFINED 15 8861 0 0 -------- -------- 123 8861 NUVEEN MICH QUALITY INCOME M COM 670979103 480 32725 SH DEFINED 9 32725 0 0 1391 94733 SH DEFINED 15 94733 0 0 -------- -------- 1871 127458 NUVEEN OHIO QUALITY INCOME M COM 670980101 716 44043 SH DEFINED 9 44043 0 0 9 535 SH DEFINED 15 535 0 0 -------- -------- 724 44578 NUVEEN INSD MUN OPPORTUNITY COM 670984103 48 3350 SH DEFINED 9 3350 0 0 499 34552 SH DEFINED 15 34552 0 0 -------- -------- 547 37902 NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 -------- -------- 7 523
FORM 13F SEC NO 28-539 PAGE 181 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PREMIER INSD MUN INCO COM 670987106 14 1000 SH DEFINED 9 1000 0 0 -------- -------- 14 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 35 2396 SH DEFINED 15 96 2300 0 -------- -------- 35 2396 NUVEEN MICH PREM INCOME MUN COM 67101Q109 707 47908 SH DEFINED 15 47908 0 0 -------- -------- 707 47908 NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 15 100 0 0 -------- -------- 2 100 OSI PHARMACEUTICALS INC COM 671040103 10 340 SH DEFINED 9 340 0 0 8 270 SH DEFINED 15 270 0 0 -------- -------- 17 610 OSI SYSTEMS INC COM 671044105 384 20900 SH DEFINED 9 20900 0 0 2336 127000 SH DEFINED 85 127000 0 0 -------- -------- 2720 147900 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 1164 SH DEFINED 9 918 0 246 55 5414 SH DEFINED 15 5414 0 0 993 97500 SH DEFINED 85 97500 0 0 -------- -------- 1060 104078 OAK HILL FINL INC COM 671337103 29 875 SH DEFINED 9 875 0 0 -------- -------- 29 875 OCCIDENTAL PETE CORP DEL COM 674599105 1159 14512 SH DEFINED 9 14512 0 0 675 8448 SH DEFINED 15 7710 250 488 2150 26915 SH DEFINED 85 26915 0 0 -------- -------- 3984 49875 OCTEL CORP COM 675727101 69 4250 SH DEFINED 15 4250 0 0 -------- -------- 69 4250
FORM 13F SEC NO 28-539 PAGE 182 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ODYSSEY HEALTHCARE INC COM 67611V101 25 1325 SH DEFINED 9 0 0 1325 38 2025 SH DEFINED 15 2025 0 0 2181 117000 SH DEFINED 85 117000 0 0 -------- -------- 2243 120350 ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 OFFICEMAX INC DEL COM 67622P101 53 2097 SH DEFINED 9 2097 0 0 64 2506 SH DEFINED 85 2506 0 0 -------- -------- 117 4603 OFFICE DEPOT INC COM 676220106 9271 295254 SH DEFINED 9 284000 1444 9810 359 11445 SH DEFINED 15 11445 0 0 9696 308805 SH DEFINED 85 308805 0 0 -------- -------- 19327 615504 OHIO CAS CORP COM 677240103 11 400 SH DEFINED 9 400 0 0 110 3900 SH DEFINED 15 3900 0 0 -------- -------- 122 4300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 219 1700 SH DEFINED 15 1700 0 0 -------- -------- 219 1700 OLD NATL BANCORP IND COM 680033107 1872 86485 SH DEFINED 15 86485 0 0 -------- -------- 1872 86485 OLD REP INTL CORP COM 680223104 51 1950 SH DEFINED 9 1950 0 0 68 2578 SH DEFINED 15 2578 0 0 261 9944 SH DEFINED 85 9944 0 0 -------- -------- 380 14472 OLD SECOND BANCORP INC ILL COM 680277100 2577 84296 SH DEFINED 15 82296 0 2000 -------- -------- 2577 84296
FORM 13F SEC NO 28-539 PAGE 183 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0 43 2200 SH DEFINED 15 2200 0 0 -------- -------- 45 2305 OLYMPIC STEEL INC COM 68162K106 250 10050 SH DEFINED 9 10050 0 0 870 35000 SH DEFINED 85 35000 0 0 -------- -------- 1119 45050 OMNICARE INC COM 681904108 250 4367 SH DEFINED 9 4367 0 0 235 4100 SH DEFINED 15 4100 0 0 -------- -------- 484 8467 OMNICOM GROUP INC COM 681919106 25968 305034 SH DEFINED 9 245866 20802 38366 9203 108110 SH DEFINED 15 105640 480 1990 34 400 SH DEFINED 8 400 0 0 2395 28134 SH DEFINED 85 28134 0 0 -------- -------- 37600 441678 OMEGA HEALTHCARE INVS INC COM 681936100 13 1000 SH DEFINED 15 1000 0 0 -------- -------- 13 1000 OMNOVA SOLUTIONS INC COM 682129101 1 111 SH DEFINED 9 111 0 0 -------- -------- 1 111 ON ASSIGNMENT INC COM 682159108 131 12000 SH DEFINED 9 12000 0 0 2040 187000 SH DEFINED 85 187000 0 0 -------- -------- 2171 199000 ONEOK INC NEW COM 682680103 53 2000 SH DEFINED 9 2000 0 0 -------- -------- 53 2000 ONYX PHARMACEUTICALS INC COM 683399109 14 500 SH DEFINED 9 500 0 0 -------- -------- 14 500
FORM 13F SEC NO 28-539 PAGE 184 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPENWAVE SYS INC COM NEW 683718308 387 22175 SH DEFINED 9 21717 0 458 180 10275 SH DEFINED 15 10275 0 0 2802 160400 SH DEFINED 85 160400 0 0 -------- -------- 3369 192850 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 65 SH DEFINED 8 65 0 0 -------- -------- 1 65 OPSWARE INC COM 68383A101 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ORACLE CORP COM 68389X105 15846 1297761 SH DEFINED 9 1275944 6674 15143 3075 251842 SH DEFINED 15 217098 600 34144 29 2415 SH DEFINED 8 2415 0 0 1663 136209 SH DEFINED 85 136209 0 0 -------- -------- 20613 1688227 OPTION CARE INC COM 683948103 25 1875 SH DEFINED 15 1875 0 0 -------- -------- 25 1875 OPTIONSXPRESS HLDGS INC COM 684010101 804 32750 SH DEFINED 85 32750 0 0 -------- -------- 804 32750 ORASURE TECHNOLOGIES INC COM 68554V108 315 35752 SH DEFINED 9 35032 0 720 141 15990 SH DEFINED 15 15990 0 0 2256 255800 SH DEFINED 85 255800 0 0 -------- -------- 2713 307542 ORCHID CELLMARK INC COM 68573C107 2 200 SH DEFINED 15 200 0 0 -------- -------- 2 200 O REILLY AUTOMOTIVE INC COM 686091109 117 3650 SH DEFINED 15 3650 0 0 -------- -------- 117 3650 ORIX CORP SPONSORED ADR 686330101 3 20 SH DEFINED 15 20 0 0 -------- -------- 3 20
FORM 13F SEC NO 28-539 PAGE 185 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORTHOVITA INC COM 68750U102 4 1000 SH DEFINED 15 1000 0 0 -------- -------- 4 1000 OSHKOSH TRUCK CORP COM 688239201 106 2370 SH DEFINED 9 2370 0 0 80 1800 SH DEFINED 15 1800 0 0 -------- -------- 186 4170 OSTEOTECH INC COM 688582105 288 58000 SH DEFINED 9 58000 0 0 1476 297000 SH DEFINED 85 297000 0 0 -------- -------- 1764 355000 OTTER TAIL CORP COM 689648103 81 2800 SH DEFINED 15 2800 0 0 -------- -------- 81 2800 OUTBACK STEAKHOUSE INC COM 689899102 20 475 SH DEFINED 9 475 0 0 50 1200 SH DEFINED 15 1000 0 200 -------- -------- 70 1675 OVERLAND STORAGE INC COM 690310107 44 5500 SH DEFINED 9 5500 0 0 337 42000 SH DEFINED 85 42000 0 0 -------- -------- 381 47500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 160 SH DEFINED 9 160 0 0 -------- -------- 8 160 OWENS & MINOR INC NEW COM 690732102 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 OWENS ILL INC COM NEW 690768403 2 102 SH DEFINED 15 102 0 0 -------- -------- 2 102 OWENS ILL INC PFD CONV $.01 690768502 17 500 SH DEFINED 9 500 0 0 2 49 SH DEFINED 15 49 0 0 -------- -------- 19 549
FORM 13F SEC NO 28-539 PAGE 186 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- P A M TRANSN SVCS INC COM 693149106 36 2000 SH DEFINED 9 2000 0 0 801 45000 SH DEFINED 85 45000 0 0 -------- -------- 836 47000 PG&E CORP COM 69331C108 388 10464 SH DEFINED 9 10464 0 0 112 3015 SH DEFINED 15 3015 0 0 2106 56727 SH DEFINED 85 56727 0 0 -------- -------- 2606 70206 PHH CORP COM NEW 693320202 0 10 SH DEFINED 9 10 0 0 8 281 SH DEFINED 15 281 0 0 -------- -------- 8 291 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20 PICO HLDGS INC COM NEW 693366205 24 759 SH DEFINED 9 759 0 0 -------- -------- 24 759 PMC-SIERRA INC COM 69344F106 45 5813 SH DEFINED 9 5813 0 0 49 6399 SH DEFINED 85 6399 0 0 -------- -------- 94 12212 PMI GROUP INC COM 69344M101 441 10729 SH DEFINED 9 10729 0 0 10 240 SH DEFINED 15 240 0 0 465 11323 SH DEFINED 85 11323 0 0 -------- -------- 916 22292 PNC FINL SVCS GROUP INC COM 693475105 4612 74584 SH DEFINED 9 71693 1891 1000 474 7663 SH DEFINED 15 7663 0 0 648 10484 SH DEFINED 85 10484 0 0 -------- -------- 5734 92731 PNM RES INC COM 69349H107 8 330 SH DEFINED 15 275 0 55 -------- -------- 8 330
FORM 13F SEC NO 28-539 PAGE 187 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 5952 102804 SH DEFINED 9 100684 0 2120 963 16639 SH DEFINED 15 16039 0 600 353 6090 SH DEFINED 85 6090 0 0 -------- -------- 7268 125533 PPL CORP COM 69351T106 437 14850 SH DEFINED 9 14850 0 0 257 8753 SH DEFINED 15 6753 0 2000 410 13958 SH DEFINED 85 13958 0 0 -------- -------- 1104 37561 PPL ENERGY SUPPLY LLC NOTE 2.625% 5 69352JAE7 120 1000 SH DEFINED 15 1000 0 0 -------- -------- 120 1000 PAC-WEST TELECOM INC COM 69371Y101 2 2010 SH DEFINED 15 2010 0 0 -------- -------- 2 2010 PACCAR INC COM 693718108 409 5904 SH DEFINED 9 5904 0 0 17 250 SH DEFINED 15 250 0 0 427 6167 SH DEFINED 85 6167 0 0 -------- -------- 853 12321 PACHOLDER HIGH YIELD FD INC COM 693742108 172 20202 SH DEFINED 9 20202 0 0 16 1909 SH DEFINED 15 1500 0 409 -------- -------- 188 22111 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 17 580 SH DEFINED 9 580 0 0 -------- -------- 17 580 PACIFIC SUNWEAR CALIF INC COM 694873100 26 1025 SH DEFINED 9 0 0 1025 38 1525 SH DEFINED 15 1525 0 0 2213 88800 SH DEFINED 85 88800 0 0 -------- -------- 2276 91350 PACKAGING CORP AMER COM 695156109 9 400 SH DEFINED 9 400 0 0 -------- -------- 9 400
FORM 13F SEC NO 28-539 PAGE 188 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACTIV CORP COM 695257105 98 4432 SH DEFINED 9 4432 0 0 7 300 SH DEFINED 15 300 0 0 116 5294 SH DEFINED 85 5294 0 0 -------- -------- 221 10026 PALATIN TECHNOLOGIES INC COM NEW 696077304 7 2000 SH DEFINED 15 2000 0 0 -------- -------- 7 2000 PALL CORP COM 696429307 2342 87192 SH DEFINED 9 79416 0 7776 360 13410 SH DEFINED 15 13410 0 0 4416 164413 SH DEFINED 85 164413 0 0 -------- -------- 7118 265015 PALM INC NEW COM 696643105 1 34 SH DEFINED 9 30 4 0 5 165 SH DEFINED 15 165 0 0 -------- -------- 6 199 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 233 3485 SH DEFINED 15 3485 0 0 -------- -------- 233 3485 PANERA BREAD CO CL A 69840W108 25 375 SH DEFINED 9 375 0 0 107 1624 SH DEFINED 15 1624 0 0 -------- -------- 131 1999 PAPA JOHNS INTL INC COM 698813102 17 283 SH DEFINED 9 283 0 0 6 100 SH DEFINED 15 100 0 0 -------- -------- 23 383 PARAGON REAL EST EQT & INVT COM 69912Y107 1 6250 SH DEFINED 9 6250 0 0 -------- -------- 1 6250 PARALLEL PETE CORP DEL COM 699157103 51 3000 SH DEFINED 15 3000 0 0 -------- -------- 51 3000
FORM 13F SEC NO 28-539 PAGE 189 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM 699173100 96 15709 SH DEFINED 9 14095 240 1374 194 31840 SH DEFINED 15 31840 0 0 2989 489937 SH DEFINED 85 489937 0 0 -------- -------- 3279 537486 PAREXEL INTL CORP COM 699462107 16 800 SH DEFINED 9 800 0 0 405 20000 SH DEFINED 85 20000 0 0 -------- -------- 421 20800 PARK NATL CORP COM 700658107 1861 18128 SH DEFINED 9 18128 0 0 -------- -------- 1861 18128 PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0 16 1500 SH DEFINED 15 1500 0 0 -------- -------- 17 1600 PARKER HANNIFIN CORP COM 701094104 5597 84849 SH DEFINED 9 78843 1042 4964 4546 68913 SH DEFINED 15 63271 172 5470 15081 228639 SH DEFINED 85 228639 0 0 -------- -------- 25223 382401 PARTNERS TR FINL GROUP INC N COM 70213F102 1 74 SH DEFINED 15 74 0 0 -------- -------- 1 74 PATTERSON COMPANIES INC COM 703395103 204 6113 SH DEFINED 9 6113 0 0 132 3960 SH DEFINED 15 3760 200 0 166 4979 SH DEFINED 85 4979 0 0 -------- -------- 503 15052 PATTERSON UTI ENERGY INC COM 703481101 12 360 SH DEFINED 9 360 0 0 -------- -------- 12 360 PAXAR CORP COM 704227107 69 3500 SH DEFINED 15 3500 0 0 -------- -------- 69 3500
FORM 13F SEC NO 28-539 PAGE 190 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 22577 592252 SH DEFINED 9 558663 3140 30449 3281 86074 SH DEFINED 15 82722 450 2902 458 12003 SH DEFINED 85 12003 0 0 -------- -------- 26315 690329 PAYLESS SHOESOURCE INC COM 704379106 150 5975 SH DEFINED 9 5975 0 0 40 1587 SH DEFINED 15 1587 0 0 1883 75000 SH DEFINED 85 75000 0 0 -------- -------- 2072 82562 PEABODY ENERGY CORP COM 704549104 186 2260 SH DEFINED 9 2260 0 0 70 850 SH DEFINED 15 850 0 0 -------- -------- 256 3110 PEARSON PLC SPONSORED ADR 705015105 2 185 SH DEFINED 9 185 0 0 5 395 SH DEFINED 15 395 0 0 -------- -------- 7 580 PECO II INC COM 705221109 2 1000 SH DEFINED 15 1000 0 0 -------- -------- 2 1000 PENGROWTH ENERGY TR TRUST UNIT A 706902301 50 2133 SH DEFINED 15 2133 0 0 -------- -------- 50 2133 PENN VA RESOURCES PARTNERS L COM 707884102 183 3300 SH DEFINED 9 3300 0 0 -------- -------- 183 3300 PENNEY J C INC COM 708160106 1624 29208 SH DEFINED 9 29208 0 0 517 9296 SH DEFINED 15 9296 0 0 1889 33973 SH DEFINED 85 33973 0 0 -------- -------- 4030 72477 PENTAIR INC COM 709631105 62 1800 SH DEFINED 9 1800 0 0 93 2700 SH DEFINED 15 2700 0 0 -------- -------- 155 4500
FORM 13F SEC NO 28-539 PAGE 191 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEOPLES BANCORP INC COM 709789101 1101 38593 SH DEFINED 9 38593 0 0 -------- -------- 1101 38593 PEOPLES ENERGY CORP COM 711030106 106 3010 SH DEFINED 9 2844 0 166 398 11344 SH DEFINED 15 11344 0 0 47 1349 SH DEFINED 85 1349 0 0 -------- -------- 551 15703 PEPCO HOLDINGS INC COM 713291102 2478 110756 SH DEFINED 9 109756 0 1000 311 13918 SH DEFINED 15 13318 0 600 3691 165000 SH DEFINED 85 165000 0 0 -------- -------- 6480 289674 PEPSI BOTTLING GROUP INC COM 713409100 320 11195 SH DEFINED 9 11195 0 0 142 4965 SH DEFINED 85 4965 0 0 -------- -------- 462 16160 PEPSIAMERICAS INC COM 71343P200 9 400 SH DEFINED 15 400 0 0 -------- -------- 9 400 PEPSICO INC COM 713448108 133951 2267288 SH DEFINED 9 2103651 88895 74742 37932 642053 SH DEFINED 15 613895 1780 26378 460 7781 SH DEFINED 8 7411 0 370 13104 221795 SH DEFINED 85 221795 0 0 -------- -------- 185447 3138917 PERCEPTRON INC COM 71361F100 395 55850 SH DEFINED 9 55850 0 0 639 90213 SH DEFINED 85 90213 0 0 -------- -------- 1034 146063 PERFORMANCE FOOD GROUP CO COM 713755106 39 1375 SH DEFINED 9 100 0 1275 55 1950 SH DEFINED 15 1950 0 0 3166 111600 SH DEFINED 85 111600 0 0 -------- -------- 3260 114925
FORM 13F SEC NO 28-539 PAGE 192 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERKINELMER INC COM 714046109 1203 51078 SH DEFINED 9 51078 0 0 163 6900 SH DEFINED 15 2900 0 4000 108 4600 SH DEFINED 85 4600 0 0 -------- -------- 1474 62578 PERRIGO CO COM 714290103 13552 908901 SH DEFINED 15 908901 0 0 -------- -------- 13552 908901 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 550 SH DEFINED 9 550 0 0 145 1769 SH DEFINED 15 1769 0 0 -------- -------- 190 2319 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7 110 SH DEFINED 9 110 0 0 21 320 SH DEFINED 15 320 0 0 -------- -------- 28 430 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 175 SH DEFINED 9 175 0 0 -------- -------- 12 175 PETROLEUM & RES CORP COM 716549100 174 5393 SH DEFINED 15 3178 0 2215 -------- -------- 174 5393 PETROLEUM DEV CORP COM 716578109 50 1500 SH DEFINED 15 1500 0 0 -------- -------- 50 1500 PETSMART INC COM 716768106 13 500 SH DEFINED 9 500 0 0 -------- -------- 13 500 PFIZER INC COM 717081103 77837 3337794 SH DEFINED 9 3236530 32593 68671 76975 3300807 SH DEFINED 15 3147835 3542 149430 128 5473 SH DEFINED 8 5473 0 0 31011 1329785 SH DEFINED 85 1329785 0 0 -------- -------- 185950 7973859
FORM 13F SEC NO 28-539 PAGE 193 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 28 8000 SH DEFINED 9 8000 0 0 740 208000 SH DEFINED 85 208000 0 0 -------- -------- 769 216000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 200 SH DEFINED 15 200 0 0 -------- -------- 14 200 PHARMACEUTICAL PROD DEV INC COM 717124101 10247 165406 SH DEFINED 9 153706 1426 10274 3856 62244 SH DEFINED 15 61879 0 365 19025 307100 SH DEFINED 85 307100 0 0 -------- -------- 33128 534750 PHARMION CORP COM 71715B409 5 287 SH DEFINED 15 287 0 0 -------- -------- 5 287 PHELPS DODGE CORP COM 717265102 495 3443 SH DEFINED 9 3443 0 0 1462 10160 SH DEFINED 15 9900 0 260 1087 7557 SH DEFINED 85 7557 0 0 -------- -------- 3044 21160 PHILLIPS VAN HEUSEN CORP COM 718592108 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20 PHOENIX COS INC NEW COM 71902E109 317 23271 SH DEFINED 9 21499 0 1772 92 6716 SH DEFINED 15 6716 0 0 -------- -------- 409 29987 PHOTRONICS INC COM 719405102 5 300 SH DEFINED 9 0 0 300 7 450 SH DEFINED 15 450 0 0 399 26500 SH DEFINED 85 26500 0 0 -------- -------- 410 27250 PIEDMONT NAT GAS INC COM 720186105 24 1000 SH DEFINED 9 1000 0 0 171 7064 SH DEFINED 15 7064 0 0 -------- -------- 195 8064
FORM 13F SEC NO 28-539 PAGE 194 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIER 1 IMPORTS INC COM 720279108 3 350 SH DEFINED 9 350 0 0 -------- -------- 3 350 PIMCO MUNICIPAL INCOME FD COM 72200R107 431 26135 SH DEFINED 15 26135 0 0 -------- -------- 431 26135 PIMCO CORPORATE INCOME FD COM 72200U100 6 400 SH DEFINED 9 400 0 0 -------- -------- 6 400 PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317 113 7116 SH DEFINED 15 7116 0 0 -------- -------- 118 7433 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 44 4200 SH DEFINED 15 4200 0 0 -------- -------- 44 4200 PIMCO MUN INCOME FD III COM 72201A103 111 7000 SH DEFINED 15 7000 0 0 -------- -------- 111 7000 PIMCO CORPORATE OPP FD COM 72201B101 6 350 SH DEFINED 9 350 0 0 23 1334 SH DEFINED 15 1334 0 0 -------- -------- 28 1684 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 57 2500 SH DEFINED 15 2500 0 0 -------- -------- 57 2500 PINNACLE FINL PARTNERS INC COM 72346Q104 75 3000 SH DEFINED 15 3000 0 0 112 4500 SH DEFINED 8 4500 0 0 -------- -------- 187 7500 PINNACLE WEST CAP CORP COM 723484101 125 3028 SH DEFINED 9 3028 0 0 81 1970 SH DEFINED 15 1370 0 600 144 3489 SH DEFINED 85 3489 0 0 -------- -------- 351 8487
FORM 13F SEC NO 28-539 PAGE 195 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER INTREST SHS COM 723703104 54 5000 SH DEFINED 9 5000 0 0 984 90700 SH DEFINED 85 90700 0 0 -------- -------- 1038 95700 PIONEER NAT RES CO COM 723787107 6 116 SH DEFINED 9 116 0 0 -------- -------- 6 116 PIPER JAFFRAY COS COM 724078100 338 8372 SH DEFINED 9 7397 0 975 155 3842 SH DEFINED 15 3842 0 0 5426 134300 SH DEFINED 85 134300 0 0 -------- -------- 5919 146514 PITNEY BOWES INC COM 724479100 18525 438468 SH DEFINED 9 411427 11633 15408 1644 38914 SH DEFINED 15 38414 0 500 345 8160 SH DEFINED 85 8160 0 0 -------- -------- 20514 485542 PLACER DOME INC COM 725906101 28 1200 SH DEFINED 15 1200 0 0 -------- -------- 28 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 860 SH DEFINED 9 860 0 0 319 8050 SH DEFINED 15 8050 0 0 -------- -------- 353 8910 PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0 -------- -------- 4 100 PLANAR SYS INC COM 726900103 43 5100 SH DEFINED 9 5100 0 0 904 108000 SH DEFINED 85 108000 0 0 -------- -------- 947 113100 PLATO LEARNING INC COM 72764Y100 177 22300 SH DEFINED 9 22300 0 0 1858 234000 SH DEFINED 85 234000 0 0 -------- -------- 2035 256300
FORM 13F SEC NO 28-539 PAGE 196 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUG POWER INC COM 72919P103 2 300 SH DEFINED 15 300 0 0 -------- -------- 2 300 PLUM CREEK TIMBER CO INC COM 729251108 324 9001 SH DEFINED 9 9001 0 0 682 18920 SH DEFINED 15 18920 0 0 235 6526 SH DEFINED 85 6526 0 0 -------- -------- 1242 34447 POGO PRODUCING CO COM 730448107 232 4656 SH DEFINED 9 4656 0 0 2 35 SH DEFINED 15 35 0 0 -------- -------- 234 4691 POLARIS INDS INC COM 731068102 9 176 SH DEFINED 9 176 0 0 56 1120 SH DEFINED 15 1120 0 0 -------- -------- 65 1296 POLO RALPH LAUREN CORP CL A 731572103 1186 21127 SH DEFINED 9 20983 0 144 3083 54909 SH DEFINED 15 54425 81 403 6596 117500 SH DEFINED 85 117500 0 0 -------- -------- 10865 193536 POLYMEDICA CORP COM 731738100 50 1500 SH DEFINED 9 1500 0 0 -------- -------- 50 1500 POLYONE CORP COM 73179P106 56 8750 SH DEFINED 9 6700 0 2050 20 3075 SH DEFINED 15 3075 0 0 1033 160700 SH DEFINED 85 160700 0 0 -------- -------- 1109 172525 POORE BROS INC COM 732813100 753 267000 SH DEFINED 85 267000 0 0 -------- -------- 753 267000 POST PPTYS INC COM 737464107 8 211 SH DEFINED 15 211 0 0 -------- -------- 8 211
FORM 13F SEC NO 28-539 PAGE 197 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTLATCH CORP COM 737628107 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 POWELL INDS INC COM 739128106 50 2800 SH DEFINED 9 2800 0 0 1419 79000 SH DEFINED 85 79000 0 0 -------- -------- 1469 81800 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 300 SH DEFINED 15 300 0 0 -------- -------- 14 300 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 51 3700 SH DEFINED 9 3700 0 0 -------- -------- 51 3700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 2200 SH DEFINED 15 2200 0 0 -------- -------- 36 2200 PRAXAIR INC COM 74005P104 39849 752438 SH DEFINED 9 643497 40945 67996 15570 293996 SH DEFINED 15 280614 1647 11735 30 560 SH DEFINED 8 560 0 0 1471 27770 SH DEFINED 85 27770 0 0 -------- -------- 56920 1074764 PRECISION CASTPARTS CORP COM 740189105 242 4662 SH DEFINED 9 4560 0 102 236 4557 SH DEFINED 15 4499 58 0 4191 80900 SH DEFINED 85 80900 0 0 -------- -------- 4669 90119 PRICE T ROWE GROUP INC COM 74144T108 8721 121074 SH DEFINED 9 117963 300 2811 4187 58135 SH DEFINED 15 50228 82 7825 9031 125373 SH DEFINED 85 125373 0 0 -------- -------- 21939 304582 PRIDE INTL INC DEL COM 74153Q102 15 500 SH DEFINED 9 500 0 0 -------- -------- 15 500
FORM 13F SEC NO 28-539 PAGE 198 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0 -------- -------- 14 425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 641 13520 SH DEFINED 9 13520 0 0 114 2408 SH DEFINED 15 2408 0 0 477 10065 SH DEFINED 85 10065 0 0 -------- -------- 1233 25993 PROASSURANCE CORP COM 74267C106 62 1275 SH DEFINED 15 1275 0 0 -------- -------- 62 1275 PROCENTURY CORP COM 74268T108 91 8500 SH DEFINED 9 8500 0 0 1243 115800 SH DEFINED 85 115800 0 0 -------- -------- 1334 124300 PROCTER & GAMBLE CO COM 742718109 850229 14689521 SH DEFINED 9 13529468 849330 310723 79448 1372628 SH DEFINED 15 1279226 4032 89370 74 1276 SH DEFINED 8 776 0 500 30455 526180 SH DEFINED 85 526180 0 0 -------- -------- 960206 16589605 PROGRESS ENERGY INC COM 743263105 1080 24591 SH DEFINED 9 22143 0 2448 1217 27705 SH DEFINED 15 12561 0 15144 403 9185 SH DEFINED 85 9185 0 0 -------- -------- 2700 61481 PROGRESS SOFTWARE CORP COM 743312100 2 63 SH DEFINED 15 63 0 0 3 100 SH DEFINED 8 100 0 0 -------- -------- 5 163 PROGRESSIVE CORP OHIO COM 743315103 1813 15527 SH DEFINED 9 7538 0 7989 622 5330 SH DEFINED 15 5330 0 0 840 7189 SH DEFINED 85 7189 0 0 -------- -------- 3275 28046
FORM 13F SEC NO 28-539 PAGE 199 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROLOGIS SH BEN INT 743410102 511 10943 SH DEFINED 9 10943 0 0 1906 40790 SH DEFINED 15 40360 430 0 1289 27592 SH DEFINED 85 27592 0 0 -------- -------- 3706 79325 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 1 382 SH DEFINED 9 382 0 0 -------- -------- 1 382 PROSPECT STREET INCOME SHS I COM 743590101 20 3594 SH DEFINED 15 3594 0 0 -------- -------- 20 3594 PROTEIN DESIGN LABS INC COM 74369L103 924 32500 SH DEFINED 85 32500 0 0 -------- -------- 924 32500 PROVIDENT ENERGY TR TR UNIT 74386K104 11 1000 SH DEFINED 9 1000 0 0 86 7910 SH DEFINED 15 7910 0 0 -------- -------- 96 8910 PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 8 100 0 0 -------- -------- 2 100 PROVIDENT FINL HLDGS INC COM 743868101 130 4956 SH DEFINED 9 4956 0 0 -------- -------- 130 4956 PRUDENTIAL FINL INC COM 744320102 6186 84514 SH DEFINED 9 59896 24016 602 2926 39979 SH DEFINED 15 38843 0 1136 5192 70932 SH DEFINED 85 70932 0 0 -------- -------- 14303 195425 PT INDOSAT TBK SPONSORED ADR 744383100 20 675 SH DEFINED 9 0 0 675 30 1025 SH DEFINED 15 1025 0 0 1745 60000 SH DEFINED 85 60000 0 0 -------- -------- 1795 61700
FORM 13F SEC NO 28-539 PAGE 200 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PSYCHIATRIC SOLUTIONS INC COM 74439H108 411 6996 SH DEFINED 9 6822 0 174 223 3792 SH DEFINED 15 3792 0 0 3571 60800 SH DEFINED 85 60800 0 0 -------- -------- 4205 71588 PUBLIC SVC ENTERPRISE GROUP COM 744573106 636 9790 SH DEFINED 9 9713 0 77 423 6511 SH DEFINED 15 5861 0 650 587 9034 SH DEFINED 85 9034 0 0 -------- -------- 1646 25335 PUBLIC STORAGE INC COM 74460D109 230 3396 SH DEFINED 9 3396 0 0 54 803 SH DEFINED 15 803 0 0 199 2936 SH DEFINED 85 2936 0 0 -------- -------- 483 7135 PUBLIC STORAGE INC COM A DP1/1000 74460D729 14 502 SH DEFINED 15 502 0 0 415 15000 SH DEFINED 85 15000 0 0 -------- -------- 429 15502 PUGET ENERGY INC NEW COM 745310102 253 12392 SH DEFINED 9 12392 0 0 43 2100 SH DEFINED 15 1100 0 1000 -------- -------- 296 14492 PULTE HOMES INC COM 745867101 327 8309 SH DEFINED 9 8309 0 0 947 24055 SH DEFINED 15 21320 0 2735 303 7704 SH DEFINED 85 7704 0 0 -------- -------- 1577 40068 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 15 2210 SH DEFINED 9 2210 0 0 34 5000 SH DEFINED 15 5000 0 0 -------- -------- 49 7210 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 3 434 SH DEFINED 15 434 0 0 -------- -------- 3 434
FORM 13F SEC NO 28-539 PAGE 201 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2145 SH DEFINED 9 2145 0 0 268 37583 SH DEFINED 15 37583 0 0 -------- -------- 283 39728 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 1874 SH DEFINED 9 1874 0 0 26 4355 SH DEFINED 15 0 1700 2655 -------- -------- 38 6229 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 312 51400 SH DEFINED 15 51400 0 0 -------- -------- 312 51400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 4000 SH DEFINED 15 4000 0 0 -------- -------- 46 4000 QLT INC COM 746927102 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 QLOGIC CORP COM 747277101 225 6911 SH DEFINED 9 6911 0 0 68 2085 SH DEFINED 15 585 0 1500 10 300 SH DEFINED 8 300 0 0 88 2718 SH DEFINED 85 2718 0 0 -------- -------- 391 12014 QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 15 125 0 0 -------- -------- 1 125 QUALCOMM INC COM 747525103 13705 318118 SH DEFINED 9 296486 2014 19618 4072 94523 SH DEFINED 15 94523 0 0 4 100 SH DEFINED 8 100 0 0 21961 509762 SH DEFINED 85 509762 0 0 -------- -------- 39741 922503 QUALITY SYS INC COM 747582104 8 100 SH DEFINED 15 100 0 0 -------- -------- 8 100
FORM 13F SEC NO 28-539 PAGE 202 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUANTUM CORP COM DSSG 747906204 1 270 SH DEFINED 8 270 0 0 -------- -------- 1 270 QUEST DIAGNOSTICS INC COM 74834L100 339 6583 SH DEFINED 9 6583 0 0 67 1300 SH DEFINED 15 1300 0 0 309 6003 SH DEFINED 85 6003 0 0 -------- -------- 715 13886 QUEST SOFTWARE INC COM 74834T103 1021 70000 SH DEFINED 85 70000 0 0 -------- -------- 1021 70000 QUESTAR CORP COM 748356102 13656 180398 SH DEFINED 9 177532 800 2066 5824 76938 SH DEFINED 15 75143 0 1795 4 50 SH DEFINED 8 50 0 0 114 1500 SH DEFINED 85 1500 0 0 -------- -------- 19598 258886 QWEST COMMUNICATIONS INTL IN COM 749121109 261 46154 SH DEFINED 9 46154 0 0 15 2665 SH DEFINED 15 2665 0 0 310 54934 SH DEFINED 85 54934 0 0 -------- -------- 586 103753 QUOVADX INC COM 74913K106 5 2000 SH DEFINED 15 2000 0 0 -------- -------- 5 2000 RAIT INVT TR COM 749227104 143 5520 SH DEFINED 9 5520 0 0 16 625 SH DEFINED 15 625 0 0 -------- -------- 159 6145 RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 15 1000 0 0 -------- -------- 5 1000 RC2 CORP COM 749388104 32 902 SH DEFINED 9 702 0 200 155 4366 SH DEFINED 15 4366 0 0 2490 70100 SH DEFINED 85 70100 0 0 -------- -------- 2677 75368
FORM 13F SEC NO 28-539 PAGE 203 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- R H DONNELLEY CORP COM NEW 74955W307 6 100 SH DEFINED 9 100 0 0 36 579 SH DEFINED 15 579 0 0 -------- -------- 42 679 RPM INTL INC COM 749685103 1455 83737 SH DEFINED 9 83737 0 0 586 33727 SH DEFINED 15 33227 300 200 -------- -------- 2040 117464 RSA SEC INC COM 749719100 34 3000 SH DEFINED 15 3000 0 0 -------- -------- 34 3000 RF MICRODEVICES INC COM 749941100 5 908 SH DEFINED 9 908 0 0 -------- -------- 5 908 RADIAN GROUP INC COM 750236101 405 6904 SH DEFINED 9 6904 0 0 44 750 SH DEFINED 15 750 0 0 206 3513 SH DEFINED 85 3513 0 0 -------- -------- 654 11167 RADIO ONE INC CL A 75040P108 22 2100 SH DEFINED 15 2100 0 0 -------- -------- 22 2100 RADIOSHACK CORP COM 750438103 91 4331 SH DEFINED 9 4331 0 0 228 10820 SH DEFINED 15 10820 0 0 3 120 SH DEFINED 8 120 0 0 101 4813 SH DEFINED 85 4813 0 0 -------- -------- 422 20084 RAE SYS INC COM 75061P102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1000 SH DEFINED 9 1000 0 0 -------- -------- 27 1000 RANGE RES CORP COM 75281A109 24 900 SH DEFINED 15 900 0 0 -------- -------- 24 900
FORM 13F SEC NO 28-539 PAGE 204 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RARE HOSPITALITY INTL INC COM 753820109 74 2449 SH DEFINED 9 1813 436 200 -------- -------- 74 2449 RAYMOND JAMES FINANCIAL INC COM 754730109 38 1000 SH DEFINED 9 0 0 1000 128 3410 SH DEFINED 15 3410 0 0 5 140 SH DEFINED 8 140 0 0 3326 88300 SH DEFINED 85 88300 0 0 -------- -------- 3498 92850 RAYONIER INC COM 754907103 8 192 SH DEFINED 9 192 0 0 94 2349 SH DEFINED 15 2100 0 249 -------- -------- 101 2541 RAYTHEON CO COM NEW 755111507 2143 53370 SH DEFINED 9 53370 0 0 1775 44214 SH DEFINED 15 39614 0 4600 644 16046 SH DEFINED 85 16046 0 0 -------- -------- 4562 113630 REALNETWORKS INC COM 75605L104 8 1000 SH DEFINED 15 1000 0 0 -------- -------- 8 1000 REALTY INCOME CORP COM 756109104 43 1986 SH DEFINED 15 1986 0 0 -------- -------- 43 1986 RECKSON ASSOCS RLTY CORP COM 75621K106 23 651 SH DEFINED 15 651 0 0 -------- -------- 23 651 RED HAT INC COM 756577102 4341 159237 SH DEFINED 9 147347 1540 10350 307 11262 SH DEFINED 15 11262 0 0 10045 368500 SH DEFINED 85 368500 0 0 -------- -------- 14693 538999 REDENVELOPE INC COM 75733R601 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100
FORM 13F SEC NO 28-539 PAGE 205 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TR INC COM 758075402 45 1100 SH DEFINED 15 1100 0 0 -------- -------- 45 1100 REEBOK INTL LTD COM 758110100 91 1558 SH DEFINED 9 1558 0 0 116 1990 SH DEFINED 85 1990 0 0 -------- -------- 207 3548 REGAL BELOIT CORP COM 758750103 62 1740 SH DEFINED 9 1740 0 0 -------- -------- 62 1740 REGAL ENTMT GROUP CL A 758766109 6 311 SH DEFINED 15 311 0 0 -------- -------- 6 311 REGENCY CTRS CORP COM 758849103 14 239 SH DEFINED 15 239 0 0 -------- -------- 14 239 REGENT COMMUNICATIONS INC DE COM 758865109 19 4000 SH DEFINED 9 4000 0 0 -------- -------- 19 4000 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 14 100 SH DEFINED 9 100 0 0 -------- -------- 14 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 3899 114134 SH DEFINED 9 114134 0 0 375 10992 SH DEFINED 15 10717 0 275 5 150 SH DEFINED 8 150 0 0 562 16457 SH DEFINED 85 16457 0 0 -------- -------- 4842 141733 RELIANT ENERGY INC COM 75952B105 19 1873 SH DEFINED 15 1873 0 0 -------- -------- 19 1873 REMINGTON OIL & GAS CORP COM 759594302 7 200 SH DEFINED 15 200 0 0 -------- -------- 7 200
FORM 13F SEC NO 28-539 PAGE 206 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPSOL YPF S A SPONSORED ADR 76026T205 6 205 SH DEFINED 9 205 0 0 275 9346 SH DEFINED 15 9112 234 0 13 452 SH DEFINED 8 452 0 0 -------- -------- 294 10003 REPUBLIC BANCORP INC COM 760282103 407 34205 SH DEFINED 15 34205 0 0 -------- -------- 407 34205 REPUBLIC SVCS INC COM 760759100 756 20143 SH DEFINED 85 20143 0 0 -------- -------- 756 20143 RESEARCH IN MOTION LTD COM 760975102 10 145 SH DEFINED 9 145 0 0 1320 20000 SH DEFINED 85 20000 0 0 -------- -------- 1330 20145 RESMED INC COM 761152107 8 200 SH DEFINED 15 200 0 0 958 25000 SH DEFINED 85 25000 0 0 -------- -------- 965 25200 RESPIRONICS INC COM 761230101 710 19153 SH DEFINED 9 18345 0 808 1047 28242 SH DEFINED 15 28154 88 0 6899 186100 SH DEFINED 85 186100 0 0 -------- -------- 8656 233495 REUTERS GROUP PLC SPONSORED ADR 76132M102 4 95 SH DEFINED 9 95 0 0 15 346 SH DEFINED 15 346 0 0 -------- -------- 20 441 REWARDS NETWORK INC COM 761557107 40 6300 SH DEFINED 9 6300 0 0 1120 175000 SH DEFINED 85 175000 0 0 -------- -------- 1160 181300 REYNOLDS & REYNOLDS CO CL A 761695105 6 200 SH DEFINED 9 200 0 0 58 2077 SH DEFINED 15 2077 0 0 -------- -------- 64 2277
FORM 13F SEC NO 28-539 PAGE 207 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS AMERICAN INC COM 761713106 276 2892 SH DEFINED 9 2892 0 0 250 2626 SH DEFINED 15 2626 0 0 778 8164 SH DEFINED 85 8164 0 0 -------- -------- 1304 13682 RIO TINTO PLC SPONSORED ADR 767204100 132 723 SH DEFINED 9 723 0 0 2 10 SH DEFINED 15 10 0 0 -------- -------- 134 733 RITE AID CORP COM 767754104 32 9130 SH DEFINED 15 9130 0 0 -------- -------- 32 9130 ROBERT HALF INTL INC COM 770323103 396 10460 SH DEFINED 9 10460 0 0 38 1000 SH DEFINED 15 1000 0 0 550 14514 SH DEFINED 85 14514 0 0 -------- -------- 984 25974 ROCKFORD CORP COM 77316P101 75 23000 SH DEFINED 9 23000 0 0 891 275050 SH DEFINED 85 275050 0 0 -------- -------- 966 298050 ROCKWELL AUTOMATION INC COM 773903109 31766 536947 SH DEFINED 9 513933 2337 20677 3264 55169 SH DEFINED 15 48043 0 7126 95 1600 SH DEFINED 8 1600 0 0 30087 508562 SH DEFINED 85 508562 0 0 -------- -------- 65211 1102278 ROCKWELL COLLINS INC COM 774341101 550 11837 SH DEFINED 9 11837 0 0 1391 29934 SH DEFINED 15 22658 0 7276 294 6320 SH DEFINED 85 6320 0 0 -------- -------- 2235 48091 ROCKY SHOES & BOOTS INC COM 774830103 219 9000 SH DEFINED 9 9000 0 0 1510 62000 SH DEFINED 85 62000 0 0 -------- -------- 1730 71000
FORM 13F SEC NO 28-539 PAGE 208 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 300 SH DEFINED 9 300 0 0 -------- -------- 13 300 ROHM & HAAS CO COM 775371107 621 12819 SH DEFINED 9 12819 0 0 39 800 SH DEFINED 15 800 0 0 639 13206 SH DEFINED 85 13206 0 0 -------- -------- 1299 26825 ROPER INDS INC NEW COM 776696106 1483 37530 SH DEFINED 15 37530 0 0 -------- -------- 1483 37530 ROSS STORES INC COM 778296103 9 300 SH DEFINED 15 300 0 0 -------- -------- 9 300 ROWAN COS INC COM 779382100 115 3229 SH DEFINED 9 3229 0 0 2 55 SH DEFINED 15 55 0 0 137 3841 SH DEFINED 85 3841 0 0 -------- -------- 254 7125 ROWE COS COM 779528108 24 8200 SH DEFINED 9 8200 0 0 605 205000 SH DEFINED 85 205000 0 0 -------- -------- 629 213200 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 49 1920 SH DEFINED 15 0 0 1920 -------- -------- 49 1920 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0 102 4000 SH DEFINED 15 4000 0 0 -------- -------- 123 4850 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 517 SH DEFINED 9 517 0 0 117 1808 SH DEFINED 15 1808 0 0 -------- -------- 150 2325
FORM 13F SEC NO 28-539 PAGE 209 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38937 633230 SH DEFINED 9 603762 16852 12616 15430 250941 SH DEFINED 15 246203 326 4412 25 400 SH DEFINED 8 400 0 0 26621 432927 SH DEFINED 85 432927 0 0 -------- -------- 81013 1317498 ROYAL KPN NV SPONSORED ADR 780641205 4 412 SH DEFINED 9 412 0 0 -------- -------- 4 412 ROYCE VALUE TR INC COM 780910105 70 3499 SH DEFINED 9 3499 0 0 -------- -------- 70 3499 RUBY TUESDAY INC COM 781182100 403 15560 SH DEFINED 9 15560 0 0 -------- -------- 403 15560 RURBAN FINL CORP COM 78176P108 11 920 SH DEFINED 15 0 0 920 -------- -------- 11 920 RUSS BERRIE & CO COM 782233100 49 4300 SH DEFINED 9 4300 0 0 1028 90000 SH DEFINED 85 90000 0 0 -------- -------- 1077 94300 RYANS RESTAURANT GROUP INC COM 783520109 1 60 SH DEFINED 15 60 0 0 1 110 SH DEFINED 8 110 0 0 -------- -------- 2 170 RYDER SYS INC COM 783549108 78 1904 SH DEFINED 9 1904 0 0 94 2282 SH DEFINED 85 2282 0 0 -------- -------- 172 4186 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2 13 SH DEFINED 9 13 0 0 624 3763 SH DEFINED 15 3763 0 0 -------- -------- 627 3776 RYERSON TULL INC NEW COM 78375P107 3 120 SH DEFINED 15 120 0 0 -------- -------- 3 120
FORM 13F SEC NO 28-539 PAGE 210 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEI INVESTMENTS CO COM 784117103 2 65 SH DEFINED 9 65 0 0 41 1100 SH DEFINED 15 1100 0 0 -------- -------- 43 1165 SEMCO ENERGY INC COM 78412D109 26 4600 SH DEFINED 9 4600 0 0 14 2567 SH DEFINED 15 2567 0 0 700 124500 SH DEFINED 85 124500 0 0 -------- -------- 740 131667 SI INTL INC COM 78427V102 34 1104 SH DEFINED 9 870 0 234 166 5417 SH DEFINED 15 5417 0 0 2663 87100 SH DEFINED 85 87100 0 0 -------- -------- 2862 93621 SJW CORP COM 784305104 36 792 SH DEFINED 15 792 0 0 -------- -------- 36 792 SK TELECOM LTD SPONSORED ADR 78440P108 3 145 SH DEFINED 9 145 0 0 1 60 SH DEFINED 15 60 0 0 -------- -------- 4 205 SL GREEN RLTY CORP COM 78440X101 25 325 SH DEFINED 15 325 0 0 -------- -------- 25 325 SLM CORP COM 78442P106 1056 19177 SH DEFINED 9 15177 0 4000 75 1357 SH DEFINED 15 1357 0 0 836 15184 SH DEFINED 85 15184 0 0 -------- -------- 1968 35718 SLS INTERNATIONAL INC COM 784429102 4 3000 SH DEFINED 15 3000 0 0 -------- -------- 4 3000 SNB BANCSHARES INC TEX COM 78460M209 97 5572 SH DEFINED 9 5572 0 0 809 46500 SH DEFINED 85 46500 0 0 -------- -------- 906 52072
FORM 13F SEC NO 28-539 PAGE 211 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR TR UNIT SER 1 78462F103 2750 22086 SH DEFINED 9 22086 0 0 16486 132411 SH DEFINED 15 129799 0 2612 212 1700 SH DEFINED 8 1700 0 0 -------- -------- 19448 156197 S1 CORPORATION COM 78463B101 3 600 SH DEFINED 15 600 0 0 -------- -------- 3 600 SPX CORP COM 784635104 73 1593 SH DEFINED 15 1593 0 0 1431 31270 SH DEFINED 85 31270 0 0 -------- -------- 1504 32863 SABA SOFTWARE INC COM NEW 784932600 4 1000 SH DEFINED 15 1000 0 0 -------- -------- 4 1000 S Y BANCORP INC COM 785060104 20 800 SH DEFINED 9 800 0 0 892 35664 SH DEFINED 15 35664 0 0 -------- -------- 912 36464 SABINE ROYALTY TR UNIT BEN INT 785688102 114 2500 SH DEFINED 9 2500 0 0 -------- -------- 114 2500 SABRE HLDGS CORP CL A 785905100 94 3887 SH DEFINED 9 3887 0 0 112 4651 SH DEFINED 85 4651 0 0 -------- -------- 206 8538 SAFECO CORP COM 786429100 257 4541 SH DEFINED 9 4541 0 0 255 4522 SH DEFINED 85 4522 0 0 -------- -------- 512 9063 SAFEGUARD SCIENTIFICS INC COM 786449108 39 20000 SH DEFINED 9 20000 0 0 -------- -------- 39 20000
FORM 13F SEC NO 28-539 PAGE 212 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM NEW 786514208 5577 235720 SH DEFINED 9 222987 2663 10070 3730 157639 SH DEFINED 15 157203 436 0 18433 779087 SH DEFINED 85 779087 0 0 -------- -------- 27740 1172446 ST JOE CO COM 790148100 181 2700 SH DEFINED 9 2100 600 0 250 3720 SH DEFINED 15 3720 0 0 -------- -------- 432 6420 ST JOSEPH CAP CORP COM 790595102 109 3570 SH DEFINED 15 3570 0 0 -------- -------- 109 3570 ST JUDE MED INC COM 790849103 863 17187 SH DEFINED 9 16411 776 0 27 544 SH DEFINED 15 444 0 100 663 13201 SH DEFINED 85 13201 0 0 -------- -------- 1553 30932 ST PAUL TRAVELERS INC COM 792860108 1037 23216 SH DEFINED 9 23216 0 0 309 6928 SH DEFINED 15 6928 0 0 1795 40181 SH DEFINED 85 40181 0 0 -------- -------- 3141 70325 SAKS INC COM 79377W108 10 575 SH DEFINED 9 575 0 0 -------- -------- 10 575 SALESFORCE COM INC COM 79466L302 431 13458 SH DEFINED 9 13340 0 118 85 2648 SH DEFINED 15 2648 0 0 1375 42900 SH DEFINED 85 42900 0 0 -------- -------- 1891 59006 SALOMON BROS HIGH INCOME FD COM 794907105 20 2000 SH DEFINED 15 2000 0 0 -------- -------- 20 2000 SALOMON BR EMRG MKTS INC II. COM 794910109 11 850 SH DEFINED 9 850 0 0 -------- -------- 11 850
FORM 13F SEC NO 28-539 PAGE 213 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALOMON BR GLBL PRTNRS INC F COM 794914101 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 SALOMON BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 15 300 0 0 -------- -------- 4 300 SALIX PHARMACEUTICALS INC COM 795435106 27 1537 SH DEFINED 9 1537 0 0 -------- -------- 27 1537 SALOMON BROTHERS FD INC COM 795477108 54 3600 SH DEFINED 9 3600 0 0 47 3101 SH DEFINED 15 3101 0 0 -------- -------- 101 6701 SALOMON BROS EMERG MKT DEBT COM 79550E107 50 2769 SH DEFINED 15 2769 0 0 -------- -------- 50 2769 SALOMON BROS GLBL HIGH INC F COM 79550G102 54 4215 SH DEFINED 15 4215 0 0 -------- -------- 54 4215 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 2300 SH DEFINED 9 2300 0 0 46 1065 SH DEFINED 15 1065 0 0 -------- -------- 147 3365 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 11 350 SH DEFINED 9 350 0 0 -------- -------- 11 350 SANDISK CORP COM 80004C101 100 1590 SH DEFINED 9 1590 0 0 417 6645 SH DEFINED 15 6645 0 0 -------- -------- 517 8235 SANMINA SCI CORP COM 800907107 195 45751 SH DEFINED 9 45751 0 0 2 400 SH DEFINED 15 400 0 0 79 18644 SH DEFINED 85 18644 0 0 -------- -------- 276 64795
FORM 13F SEC NO 28-539 PAGE 214 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANOFI AVENTIS SPONSORED ADR 80105N105 93 2113 SH DEFINED 9 2113 0 0 373 8499 SH DEFINED 15 8354 145 0 12 280 SH DEFINED 8 280 0 0 -------- -------- 478 10892 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13 500 SH DEFINED 15 500 0 0 -------- -------- 13 500 SANYO ELEC LTD ADR 5 COM 803038306 56 4000 SH DEFINED 15 4000 0 0 -------- -------- 56 4000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 73 1610 SH DEFINED 9 1610 0 0 26 575 SH DEFINED 15 575 0 0 -------- -------- 98 2185 SARA LEE CORP COM 803111103 13242 700637 SH DEFINED 9 676394 12143 12100 2959 156568 SH DEFINED 15 154352 1200 1016 519 27454 SH DEFINED 85 27454 0 0 -------- -------- 16720 884659 SASOL LTD SPONSORED ADR 803866300 71 2000 SH DEFINED 9 2000 0 0 18 500 SH DEFINED 15 500 0 0 -------- -------- 89 2500 SATYAM COMPUTER SERVICES LTD ADR 804098101 37 1000 SH DEFINED 15 1000 0 0 -------- -------- 37 1000 SAUL CTRS INC COM 804395101 14 375 SH DEFINED 15 375 0 0 -------- -------- 14 375 SCANA CORP NEW COM 80589M102 39 1000 SH DEFINED 9 1000 0 0 107 2709 SH DEFINED 15 2409 0 300 -------- -------- 146 3709
FORM 13F SEC NO 28-539 PAGE 215 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHEIN HENRY INC COM 806407102 17640 404208 SH DEFINED 9 381448 2954 19806 2160 49489 SH DEFINED 15 48439 0 1050 21021 481700 SH DEFINED 85 481700 0 0 -------- -------- 40821 935397 SCHERING A G SPONSORED ADR 806585204 12 175 SH DEFINED 15 175 0 0 -------- -------- 12 175 SCHERING PLOUGH CORP COM 806605101 8769 420591 SH DEFINED 9 411436 2440 6715 2069 99243 SH DEFINED 15 99243 0 0 4655 223259 SH DEFINED 85 223259 0 0 -------- -------- 15493 743093 SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 275 2000 SH DEFINED 15 2000 0 0 -------- -------- 275 2000 SCHLUMBERGER LTD COM 806857108 38329 394531 SH DEFINED 9 367135 20798 6598 10645 109572 SH DEFINED 15 107840 200 1532 32 325 SH DEFINED 8 325 0 0 8194 84340 SH DEFINED 85 84340 0 0 -------- -------- 57199 588768 SCHNITZER STL INDS CL A 806882106 46 1500 SH DEFINED 9 1500 0 0 -------- -------- 46 1500 SCHOLASTIC CORP COM 807066105 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 SCHULMAN A INC COM 808194104 133 6200 SH DEFINED 9 6200 0 0 1184 55000 SH DEFINED 15 55000 0 0 -------- -------- 1317 61200 SCHWAB CHARLES CORP NEW COM 808513105 863 58828 SH DEFINED 9 58153 0 675 100 6804 SH DEFINED 15 6804 0 0 4218 287503 SH DEFINED 85 287503 0 0 -------- -------- 5180 353135
FORM 13F SEC NO 28-539 PAGE 216 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCIENTIFIC ATLANTA INC COM 808655104 340 7895 SH DEFINED 9 7895 0 0 9969 231451 SH DEFINED 15 229851 0 1600 7 160 SH DEFINED 8 160 0 0 233 5406 SH DEFINED 85 5406 0 0 -------- -------- 10548 244912 SCIENTIFIC GAMES CORP CL A 80874P109 720 26403 SH DEFINED 9 25916 0 487 1909 69974 SH DEFINED 15 69562 142 270 7971 292200 SH DEFINED 85 292200 0 0 -------- -------- 10600 388577 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 31 822 SH DEFINED 9 822 0 0 60 1601 SH DEFINED 15 1246 355 0 -------- -------- 91 2423 SCOTTS MIRACLE GRO CO CL A 810186106 308 6798 SH DEFINED 9 6798 0 0 34 760 SH DEFINED 15 760 0 0 -------- -------- 342 7558 SCRIPPS E W CO OHIO CL A 811054204 2922 60855 SH DEFINED 9 60855 0 0 309 6444 SH DEFINED 15 6444 0 0 148 3083 SH DEFINED 85 3083 0 0 -------- -------- 3380 70382 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 30 2000 SH DEFINED 15 2000 0 0 -------- -------- 30 2000 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 18 2299 SH DEFINED 9 2299 0 0 -------- -------- 18 2299 SCUDDER HIGH INCOME TR SH BEN INT 811153105 22 2991 SH DEFINED 9 2991 0 0 -------- -------- 22 2991 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 233 18083 SH DEFINED 9 18083 0 0 70 5455 SH DEFINED 15 5455 0 0 -------- -------- 304 23538
FORM 13F SEC NO 28-539 PAGE 217 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCUDDER RREEF REAL EST FD II COM 81119R108 235 15332 SH DEFINED 15 15332 0 0 -------- -------- 235 15332 SEA CONTAINERS LTD CL A 811371707 98 7800 SH DEFINED 9 7800 0 0 9 700 SH DEFINED 15 700 0 0 2019 161000 SH DEFINED 85 161000 0 0 -------- -------- 2126 169500 SEACOAST BKG CORP FLA COM 811707306 25 1100 SH DEFINED 15 1100 0 0 -------- -------- 25 1100 SEACOR HOLDINGS INC COM 811904101 34 500 SH DEFINED 9 500 0 0 -------- -------- 34 500 SEALED AIR CORP NEW COM 81211K100 162 2876 SH DEFINED 9 2876 0 0 33 588 SH DEFINED 15 588 0 0 167 2969 SH DEFINED 85 2969 0 0 -------- -------- 361 6433 SEARS HLDGS CORP COM 812350106 355 3077 SH DEFINED 9 2983 0 94 1890 16361 SH DEFINED 15 10599 1309 4453 416 3604 SH DEFINED 85 3604 0 0 -------- -------- 2662 23042 SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 9 100 0 0 21 685 SH DEFINED 15 685 0 0 -------- -------- 24 785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 3213 SH DEFINED 15 3213 0 0 -------- -------- 102 3213
FORM 13F SEC NO 28-539 PAGE 218 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 150 SH DEFINED 9 150 0 0 84 3605 SH DEFINED 15 2755 0 850 -------- -------- 87 3755 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 715 SH DEFINED 15 715 0 0 -------- -------- 23 715 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1050 20865 SH DEFINED 15 20865 0 0 -------- -------- 1050 20865 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2050 SH DEFINED 15 2050 0 0 -------- -------- 65 2050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 1805 SH DEFINED 15 1705 0 100 -------- -------- 57 1805 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3434 164323 SH DEFINED 9 164323 0 0 64 3048 SH DEFINED 15 3048 0 0 -------- -------- 3498 167371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 195 6200 SH DEFINED 9 6200 0 0 151 4818 SH DEFINED 15 4818 0 0 -------- -------- 346 11018 SELECTIVE INS GROUP INC COM 816300107 27 500 SH DEFINED 9 500 0 0 -------- -------- 27 500 SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 15 665 0 0 -------- -------- 7 665 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 84 2300 SH DEFINED 9 2300 0 0 -------- -------- 84 2300
FORM 13F SEC NO 28-539 PAGE 219 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 452 10080 SH DEFINED 9 10080 0 0 298 6635 SH DEFINED 15 6035 0 600 423 9435 SH DEFINED 85 9435 0 0 -------- -------- 1173 26150 SEMITOOL INC COM 816909105 21 1975 SH DEFINED 9 0 0 1975 32 2975 SH DEFINED 15 2975 0 0 1877 172500 SH DEFINED 85 172500 0 0 -------- -------- 1931 177450 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 3036 SH DEFINED 15 3036 0 0 -------- -------- 54 3036 SEPRACOR INC COM 817315104 20 384 SH DEFINED 15 384 0 0 -------- -------- 20 384 SEQUA CORPORATION CL A 817320104 3 50 SH DEFINED 15 50 0 0 -------- -------- 3 50 SERONO S A SPONSORED ADR 81752M101 251 12632 SH DEFINED 15 12278 354 0 14 684 SH DEFINED 8 684 0 0 -------- -------- 264 13316 SERVICE CORP INTL COM 817565104 130 15850 SH DEFINED 9 10025 0 5825 76 9300 SH DEFINED 15 9300 0 0 4172 510000 SH DEFINED 85 510000 0 0 -------- -------- 4378 535150 SERVICEMASTER CO COM 81760N109 478 40020 SH DEFINED 9 40020 0 0 219 18294 SH DEFINED 15 16101 0 2193 -------- -------- 697 58314
FORM 13F SEC NO 28-539 PAGE 220 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHAW COMMUNICATIONS INC CL B CONV 82028K200 269 12410 SH DEFINED 85 12410 0 0 -------- -------- 269 12410 SHERWIN WILLIAMS CO COM 824348106 11446 252001 SH DEFINED 9 219374 29482 3145 886 19503 SH DEFINED 15 17523 0 1980 981 21597 SH DEFINED 85 21597 0 0 -------- -------- 13313 293101 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 65 800 SH DEFINED 9 800 0 0 362 4442 SH DEFINED 15 4316 126 0 20 244 SH DEFINED 8 244 0 0 -------- -------- 447 5486 SHOE CARNIVAL INC COM 824889109 44 2000 SH DEFINED 15 2000 0 0 -------- -------- 44 2000 SHURGARD STORAGE CTRS INC COM 82567D104 93 1634 SH DEFINED 15 1634 0 0 -------- -------- 93 1634 SIEBEL SYS INC COM 826170102 199 18791 SH DEFINED 9 18791 0 0 8 800 SH DEFINED 15 800 0 0 210 19878 SH DEFINED 85 19878 0 0 -------- -------- 417 39469 SIEMENS A G SPONSORED ADR 826197501 169 1975 SH DEFINED 9 1975 0 0 320 3735 SH DEFINED 15 3676 59 0 10 112 SH DEFINED 8 112 0 0 -------- -------- 498 5822 SIERRA PAC RES NEW COM 826428104 7 518 SH DEFINED 15 518 0 0 -------- -------- 7 518 SIGMA ALDRICH CORP COM 826552101 260 4101 SH DEFINED 9 4101 0 0 820 12949 SH DEFINED 15 12949 0 0 155 2443 SH DEFINED 85 2443 0 0 -------- -------- 1234 19493
FORM 13F SEC NO 28-539 PAGE 221 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA DESIGNS INC COM 826565103 15 1000 SH DEFINED 15 1000 0 0 -------- -------- 15 1000 SILICON IMAGE INC COM 82705T102 18 2000 SH DEFINED 9 2000 0 0 -------- -------- 18 2000 SILICON STORAGE TECHNOLOGY I COM 827057100 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 15 100 0 0 -------- -------- 1 100 SIMON PPTY GROUP INC NEW COM 828806109 35994 469713 SH DEFINED 9 466538 315 2860 3155 41172 SH DEFINED 15 40612 0 560 2856 37264 SH DEFINED 85 37264 0 0 -------- -------- 42005 548149 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 31 SH DEFINED 15 31 0 0 -------- -------- 2 31 SIRIUS SATELLITE RADIO INC COM 82966U103 202 30200 SH DEFINED 9 30200 0 0 88 13191 SH DEFINED 15 13191 0 0 -------- -------- 291 43391 SKECHERS U S A INC CL A 830566105 92 6000 SH DEFINED 9 6000 0 0 1777 116000 SH DEFINED 85 116000 0 0 -------- -------- 1869 122000 SKY FINL GROUP INC COM 83080P103 270 9719 SH DEFINED 9 9719 0 0 298 10707 SH DEFINED 15 10707 0 0 -------- -------- 568 20426 SKYWORKS SOLUTIONS INC COM 83088M102 10 1920 SH DEFINED 9 1920 0 0 57 11230 SH DEFINED 15 9749 0 1481 -------- -------- 67 13150
FORM 13F SEC NO 28-539 PAGE 222 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 15 25 0 0 -------- -------- 1 25 SMITH INTL INC COM 832110100 200 5387 SH DEFINED 9 4344 1043 0 74 2000 SH DEFINED 15 2000 0 0 -------- -------- 274 7387 SMITHFIELD FOODS INC COM 832248108 18 600 SH DEFINED 9 600 0 0 -------- -------- 18 600 SMUCKER J M CO COM NEW 832696405 1957 44484 SH DEFINED 9 43528 941 15 157 3570 SH DEFINED 15 3334 0 236 -------- -------- 2114 48054 SMURFIT-STONE CONTAINER CORP COM 832727101 6 431 SH DEFINED 15 431 0 0 -------- -------- 6 431 SNAP ON INC COM 833034101 1130 30092 SH DEFINED 9 29917 0 175 141 3765 SH DEFINED 15 3765 0 0 1204 32050 SH DEFINED 85 32050 0 0 -------- -------- 2475 65907 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 15 0 0 35 -------- -------- 4 35 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 5 130 SH DEFINED 9 130 0 0 -------- -------- 5 130 SOLECTRON CORP COM 834182107 103 28207 SH DEFINED 9 28117 90 0 60 16360 SH DEFINED 15 16360 0 0 1253 342342 SH DEFINED 85 342342 0 0 -------- -------- 1416 386909 SONICWALL INC COM 835470105 127 16000 SH DEFINED 9 16000 0 0 2891 365000 SH DEFINED 85 365000 0 0 -------- -------- 3018 381000
FORM 13F SEC NO 28-539 PAGE 223 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 324 11037 SH DEFINED 9 11037 0 0 103 3505 SH DEFINED 15 3505 0 0 -------- -------- 428 14542 SONOSITE INC COM 83568G104 7 200 SH DEFINED 9 200 0 0 -------- -------- 7 200 SONY CORP ADR NEW 835699307 117 2875 SH DEFINED 9 2875 0 0 33 802 SH DEFINED 15 802 0 0 -------- -------- 150 3677 SONUS NETWORKS INC COM 835916107 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOURCE CAP INC COM 836144105 166 2247 SH DEFINED 9 2247 0 0 18 247 SH DEFINED 15 127 0 120 -------- -------- 184 2494 SOUTH FINL GROUP INC COM 837841105 1455 52825 SH DEFINED 9 52050 0 775 930 33768 SH DEFINED 15 33768 0 0 1900 69000 SH DEFINED 85 69000 0 0 -------- -------- 4285 155593 SOUTHCOAST FINANCIAL CORP COM 84129R100 1070 44400 SH DEFINED 85 44400 0 0 -------- -------- 1070 44400 SOUTHERN CO COM 842587107 5319 154034 SH DEFINED 9 92136 3200 58698 4241 122809 SH DEFINED 15 115177 200 7432 280 8098 SH DEFINED 8 7298 0 800 1442 41756 SH DEFINED 85 41756 0 0 -------- -------- 11281 326697 SOUTHERN COPPER CORP COM 84265V105 10 143 SH DEFINED 15 143 0 0 -------- -------- 10 143
FORM 13F SEC NO 28-539 PAGE 224 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST AIRLS CO COM 844741108 347 21092 SH DEFINED 9 21092 0 0 247 15040 SH DEFINED 15 14815 0 225 411 24990 SH DEFINED 85 24990 0 0 -------- -------- 1004 61122 SOUTHWEST GAS CORP COM 844895102 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 SOUTHWESTERN ENERGY CO COM 845467109 29 800 SH DEFINED 9 800 0 0 -------- -------- 29 800 SOVEREIGN BANCORP INC COM 845905108 232 10716 SH DEFINED 9 10716 0 0 11 500 SH DEFINED 15 500 0 0 280 12937 SH DEFINED 85 12937 0 0 -------- -------- 522 24153 SPECTRUM CTL INC COM 847615101 12 1875 SH DEFINED 9 1875 0 0 -------- -------- 12 1875 SPRINT NEXTEL CORP COM FON 852061100 10348 442959 SH DEFINED 9 343227 2100 97632 6237 266999 SH DEFINED 15 263575 348 3076 28 1200 SH DEFINED 8 1200 0 0 13838 592400 SH DEFINED 85 592400 0 0 -------- -------- 30451 1303558 STAAR SURGICAL CO COM PAR $0.01 852312305 7 850 SH DEFINED 9 850 0 0 -------- -------- 7 850 STAGE STORES INC COM NEW 85254C305 37 1254 SH DEFINED 9 983 0 271 182 6119 SH DEFINED 15 6119 0 0 2910 97700 SH DEFINED 85 97700 0 0 -------- -------- 3129 105073 STAMPS COM INC COM NEW 852857200 23 1000 SH DEFINED 15 1000 0 0 -------- -------- 23 1000
FORM 13F SEC NO 28-539 PAGE 225 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDARD REGISTER CO COM 853887107 82333 5207651 SH DEFINED 9 5205601 0 2050 107 6750 SH DEFINED 15 6750 0 0 7352 465000 SH DEFINED 85 465000 0 0 -------- -------- 89791 5679401 STANLEY FURNITURE INC COM NEW 854305208 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 STANLEY WKS COM 854616109 353 7358 SH DEFINED 9 7358 0 0 89 1860 SH DEFINED 15 1860 0 0 3731 77673 SH DEFINED 85 77673 0 0 -------- -------- 4174 86891 STAPLES INC COM 855030102 895 39393 SH DEFINED 9 29893 0 9500 476 20953 SH DEFINED 15 20953 0 0 939 41366 SH DEFINED 85 41366 0 0 -------- -------- 2310 101712 STARBUCKS CORP COM 855244109 1028 34256 SH DEFINED 9 34256 0 0 1831 61022 SH DEFINED 15 57872 0 3150 830 27656 SH DEFINED 85 27656 0 0 -------- -------- 3689 122934 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 947 14824 SH DEFINED 9 13804 0 1020 351 5504 SH DEFINED 15 5432 72 0 6970 109141 SH DEFINED 85 109141 0 0 -------- -------- 8268 129469 STATE STR CORP COM 857477103 5596 100945 SH DEFINED 9 100545 0 400 1354 24414 SH DEFINED 15 24314 0 100 669 12068 SH DEFINED 85 12068 0 0 -------- -------- 7619 137427 STATION CASINOS INC COM 857689103 13397 197590 SH DEFINED 9 183707 1768 12115 2096 30910 SH DEFINED 15 30696 64 150 31046 457900 SH DEFINED 85 457900 0 0 -------- -------- 46538 686400
FORM 13F SEC NO 28-539 PAGE 226 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 9 100 0 0 46 2000 SH DEFINED 15 2000 0 0 -------- -------- 48 2100 STEAK N SHAKE CO COM 857873103 28 1650 SH DEFINED 9 0 0 1650 41 2425 SH DEFINED 15 2425 0 0 2392 141100 SH DEFINED 85 141100 0 0 -------- -------- 2461 145175 STEELCASE INC CL A 858155203 32153 2031144 SH DEFINED 15 2031144 0 0 -------- -------- 32153 2031144 STEIN MART INC COM 858375108 23 1262 SH DEFINED 9 992 0 270 111 6140 SH DEFINED 15 6140 0 0 1661 91500 SH DEFINED 85 91500 0 0 -------- -------- 1795 98902 STEPAN CO COM 858586100 374 13900 SH DEFINED 9 13900 0 0 3738 139000 SH DEFINED 85 139000 0 0 -------- -------- 4111 152900 STERICYCLE INC COM 858912108 2227 37828 SH DEFINED 9 35686 0 2142 3405 57836 SH DEFINED 15 57284 52 500 4434 75304 SH DEFINED 85 75304 0 0 -------- -------- 10067 170968 STERIS CORP COM 859152100 103 4125 SH DEFINED 9 3200 0 925 84 3375 SH DEFINED 15 3375 0 0 2002 80000 SH DEFINED 85 80000 0 0 -------- -------- 2189 87500 STEWART & STEVENSON SVCS INC COM 860342104 580 27432 SH DEFINED 9 27432 0 0 45 2141 SH DEFINED 15 2141 0 0 2536 120000 SH DEFINED 85 120000 0 0 -------- -------- 3160 149573
FORM 13F SEC NO 28-539 PAGE 227 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH DEFINED 9 335 65 0 -------- -------- 7 400 STORA ENSO CORP SPON ADR REP R 86210M106 76 5637 SH DEFINED 15 5637 0 0 -------- -------- 76 5637 STRATEGIC DISTR INC COM NEW 862701307 85 8600 SH DEFINED 9 8600 0 0 644 64763 SH DEFINED 85 64763 0 0 -------- -------- 729 73363 STRATEGIC GLOBAL INCOME FD COM 862719101 80 7500 SH DEFINED 9 7500 0 0 32 2985 SH DEFINED 15 2985 0 0 -------- -------- 112 10485 STRATOS INTERNATIONAL INC COM NEW 863100202 24 4000 SH DEFINED 15 4000 0 0 -------- -------- 24 4000 STRATTEC SEC CORP COM 863111100 7 165 SH DEFINED 15 0 0 165 -------- -------- 7 165 STREETTRACKS SER TR DJ WLSH REIT 86330E604 34 500 SH DEFINED 15 500 0 0 -------- -------- 34 500 STREETTRACKS GOLD TR GOLD SHS 863307104 341 6619 SH DEFINED 9 6619 0 0 1705 33065 SH DEFINED 15 31375 0 1690 -------- -------- 2047 39684 STRYKER CORP COM 863667101 5265 118491 SH DEFINED 9 67228 1561 49702 9928 223446 SH DEFINED 15 216468 314 6664 18 400 SH DEFINED 8 400 0 0 466 10478 SH DEFINED 85 10478 0 0 -------- -------- 15676 352815 STURM RUGER & CO INC COM 864159108 2 350 SH DEFINED 9 350 0 0 2 300 SH DEFINED 15 300 0 0 -------- -------- 5 650
FORM 13F SEC NO 28-539 PAGE 228 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 200 SH DEFINED 15 200 0 0 -------- -------- 5 200 SUN COMMUNITIES INC COM 866674104 31 1000 SH DEFINED 15 1000 0 0 -------- -------- 31 1000 SUN LIFE FINL INC COM 866796105 862 21477 SH DEFINED 9 19843 0 1634 332 8275 SH DEFINED 15 8275 0 0 150 3749 SH DEFINED 85 3749 0 0 -------- -------- 1344 33501 SUN MICROSYSTEMS INC COM 866810104 1105 263794 SH DEFINED 9 243504 90 20200 253 60445 SH DEFINED 15 60445 0 0 523 124888 SH DEFINED 85 124888 0 0 -------- -------- 1882 449127 SUNCOR ENERGY INC COM 867229106 60 950 SH DEFINED 9 950 0 0 250 3953 SH DEFINED 15 3753 0 200 -------- -------- 310 4903 SUNLINK HEALTH SYSTEMS INC COM 86737U102 16 1454 SH DEFINED 15 0 0 1454 -------- -------- 16 1454 SUNOCO INC COM 86764P109 561 7152 SH DEFINED 9 7152 0 0 212 2706 SH DEFINED 15 2706 0 0 524 6682 SH DEFINED 85 6682 0 0 -------- -------- 1296 16540 SUNRISE SENIOR LIVING INC COM 86768K106 61 1800 SH DEFINED 9 1800 0 0 84 2500 SH DEFINED 15 2500 0 0 -------- -------- 145 4300 SUNTRUST BKS INC COM 867914103 55500 762786 SH DEFINED 9 735398 20118 7270 11926 163904 SH DEFINED 15 163204 239 461 11 150 SH DEFINED 8 150 0 0 24352 334683 SH DEFINED 85 334683 0 0 -------- -------- 91788 1261523
FORM 13F SEC NO 28-539 PAGE 229 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 389 18501 SH DEFINED 9 18157 0 344 161 7660 SH DEFINED 15 7660 0 0 2600 123500 SH DEFINED 85 123500 0 0 -------- -------- 3150 149661 SUPERIOR INDS INTL INC COM 868168105 1 50 SH DEFINED 15 50 0 0 -------- -------- 1 50 SUPERIOR UNIFORM GP INC COM 868358102 21 2000 SH DEFINED 9 2000 0 0 595 58000 SH DEFINED 85 58000 0 0 -------- -------- 615 60000 SUPERVALU INC COM 868536103 2025 62354 SH DEFINED 9 61804 0 550 379 11681 SH DEFINED 15 11681 0 0 4379 134828 SH DEFINED 85 134828 0 0 -------- -------- 6784 208863 SUPPORTSOFT INC COM 868587106 1393 330000 SH DEFINED 85 330000 0 0 -------- -------- 1393 330000 SURMODICS INC COM 868873100 29 775 SH DEFINED 9 775 0 0 37 1000 SH DEFINED 15 1000 0 0 -------- -------- 66 1775 SUSQUEHANNA BANCSHARES INC P COM 869099101 269 11364 SH DEFINED 9 11364 0 0 -------- -------- 269 11364 SWIFT ENERGY CO COM 870738101 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500 SWIFT TRANSN CO COM 870756103 6 300 SH DEFINED 9 0 0 300 9 425 SH DEFINED 15 425 0 0 406 20000 SH DEFINED 85 20000 0 0 -------- -------- 421 20725
FORM 13F SEC NO 28-539 PAGE 230 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYBASE INC COM 871130100 138 6300 SH DEFINED 9 6300 0 0 2 110 SH DEFINED 8 110 0 0 -------- -------- 140 6410 SYBRON DENTAL SPECIALTIES IN COM 871142105 34 862 SH DEFINED 9 680 0 182 167 4184 SH DEFINED 15 4184 0 0 2679 67300 SH DEFINED 85 67300 0 0 -------- -------- 2880 72346 SYKES ENTERPRISES INC COM 871237103 13 1000 SH DEFINED 15 1000 0 0 -------- -------- 13 1000 SYMANTEC CORP COM 871503108 3051 174328 SH DEFINED 9 172278 0 2050 593 33902 SH DEFINED 15 31802 0 2100 2 123 SH DEFINED 8 123 0 0 683 39056 SH DEFINED 85 39056 0 0 -------- -------- 4330 247409 SYMBOL TECHNOLOGIES INC COM 871508107 92 7214 SH DEFINED 9 7214 0 0 1 95 SH DEFINED 15 95 0 0 110 8612 SH DEFINED 85 8612 0 0 -------- -------- 204 15921 SYMMETRICOM INC COM 871543104 526 62106 SH DEFINED 9 61356 0 750 159 18784 SH DEFINED 15 18784 0 0 5353 632000 SH DEFINED 85 632000 0 0 -------- -------- 6038 712890 SYNGENTA AG SPONSORED ADR 87160A100 243 9741 SH DEFINED 15 9475 266 0 13 514 SH DEFINED 8 514 0 0 -------- -------- 255 10255 SYNOPSYS INC COM 871607107 1 40 SH DEFINED 15 40 0 0 1003 50000 SH DEFINED 85 50000 0 0 -------- -------- 1004 50040
FORM 13F SEC NO 28-539 PAGE 231 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNOVUS FINL CORP COM 87161C105 41633 1541374 SH DEFINED 9 1470293 59893 11188 4583 169669 SH DEFINED 15 161036 344 8289 1800 66632 SH DEFINED 85 66632 0 0 -------- -------- 48015 1777675 SYSCO CORP COM 871829107 44398 1429873 SH DEFINED 9 1274621 76425 78827 14356 462353 SH DEFINED 15 443767 2225 16361 23 740 SH DEFINED 8 740 0 0 993 31965 SH DEFINED 85 31965 0 0 -------- -------- 59769 1924931 TCF FINL CORP COM 872275102 29592 1090335 SH DEFINED 9 1087605 1000 1730 841 30986 SH DEFINED 15 30786 200 0 98 3600 SH DEFINED 85 3600 0 0 -------- -------- 30530 1124921 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 310 SH DEFINED 15 310 0 0 -------- -------- 10 310 TCW CONV SECS FD INC COM 872340104 14 2920 SH DEFINED 9 2920 0 0 -------- -------- 14 2920 TD BANKNORTH INC COM 87235A101 75 2591 SH DEFINED 15 2591 0 0 2 76 SH DEFINED 8 76 0 0 -------- -------- 77 2667 TECO ENERGY INC COM 872375100 231 13446 SH DEFINED 9 13446 0 0 217 12614 SH DEFINED 15 12614 0 0 126 7343 SH DEFINED 85 7343 0 0 -------- -------- 574 33403 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 276 7925 SH DEFINED 9 7925 0 0 316 9060 SH DEFINED 15 9060 0 0 -------- -------- 592 16985
FORM 13F SEC NO 28-539 PAGE 232 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TJX COS INC NEW COM 872540109 339 14605 SH DEFINED 9 14605 0 0 23 988 SH DEFINED 15 988 0 0 388 16689 SH DEFINED 85 16689 0 0 -------- -------- 750 32282 TVI CORP NEW COM 872916101 4 1000 SH DEFINED 15 1000 0 0 -------- -------- 4 1000 TXU CORP COM 873168108 858 17094 SH DEFINED 9 17094 0 0 279 5557 SH DEFINED 15 5557 0 0 884 17620 SH DEFINED 85 17620 0 0 -------- -------- 2021 40271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 517 SH DEFINED 9 517 0 0 236 23836 SH DEFINED 15 23210 626 0 12 1208 SH DEFINED 8 1208 0 0 -------- -------- 253 25561 TALBOTS INC COM 874161102 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 TALISMAN ENERGY INC COM 87425E103 8 150 SH DEFINED 9 150 0 0 -------- -------- 8 150 TARGET CORP COM 87612E106 43951 799547 SH DEFINED 9 744566 41869 13112 22794 414653 SH DEFINED 15 392322 2365 19966 37 665 SH DEFINED 8 665 0 0 4501 81872 SH DEFINED 85 81872 0 0 -------- -------- 71282 1296737 TASER INTL INC COM 87651B104 2 220 SH DEFINED 9 220 0 0 5 650 SH DEFINED 15 650 0 0 -------- -------- 6 870 TASTY BAKING CO COM 876553306 26 3500 SH DEFINED 9 3500 0 0 548 73000 SH DEFINED 85 73000 0 0 -------- -------- 574 76500
FORM 13F SEC NO 28-539 PAGE 233 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TATA MTRS LTD SPONSORED ADR 876568502 14 1000 SH DEFINED 15 1000 0 0 -------- -------- 14 1000 TAUBMAN CTRS INC COM 876664103 90 2601 SH DEFINED 15 2601 0 0 -------- -------- 90 2601 TECH DATA CORP COM 878237106 44 1100 SH DEFINED 15 1100 0 0 -------- -------- 44 1100 TECHNOLOGY RESH CORP COM NEW 878727304 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 TECUMSEH PRODS CO CL B 878895101 3 150 SH DEFINED 15 150 0 0 -------- -------- 3 150 TECUMSEH PRODS CO CL A 878895200 53 2325 SH DEFINED 9 2325 0 0 3 150 SH DEFINED 15 150 0 0 -------- -------- 57 2475 TEKTRONIX INC COM 879131100 71 2503 SH DEFINED 9 2503 0 0 3 120 SH DEFINED 8 120 0 0 89 3140 SH DEFINED 85 3140 0 0 -------- -------- 163 5763 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 258 9800 SH DEFINED 15 9800 0 0 -------- -------- 258 9800 TELEFLEX INC COM 879369106 1148 17660 SH DEFINED 9 9560 8100 0 173 2668 SH DEFINED 15 2668 0 0 97 1500 SH DEFINED 85 1500 0 0 -------- -------- 1418 21828 TELEFONICA S A SPONSORED ADR 879382208 29 654 SH DEFINED 9 654 0 0 141 3126 SH DEFINED 15 3126 0 0 -------- -------- 170 3780
FORM 13F SEC NO 28-539 PAGE 234 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 111 4510 SH DEFINED 9 4510 0 0 171 6920 SH DEFINED 15 6920 0 0 -------- -------- 282 11430 TELEPHONE & DATA SYS INC COM 879433100 3 90 SH DEFINED 9 90 0 0 4 100 SH DEFINED 15 100 0 0 -------- -------- 7 190 TELEPHONE & DATA SYS INC SPL COM 879433860 3 90 SH DEFINED 9 90 0 0 3 100 SH DEFINED 15 100 0 0 -------- -------- 7 190 TELKOM SA LTD SPONSORED ADR 879603108 174 2000 SH DEFINED 9 2000 0 0 306 3522 SH DEFINED 15 3424 98 0 17 190 SH DEFINED 8 190 0 0 -------- -------- 496 5712 TELKONET INC COM 879604106 38 9160 SH DEFINED 15 9160 0 0 -------- -------- 38 9160 TELLABS INC COM 879664100 217 19881 SH DEFINED 9 19826 55 0 155 14225 SH DEFINED 15 14225 0 0 173 15903 SH DEFINED 85 15903 0 0 -------- -------- 545 50009 TELUS CORP NON-VTG SHS 87971M202 1486 36904 SH DEFINED 85 36904 0 0 -------- -------- 1486 36904 TEMPLE INLAND INC COM 879868107 155 3451 SH DEFINED 9 3451 0 0 349 7782 SH DEFINED 15 7782 0 0 179 4001 SH DEFINED 85 4001 0 0 -------- -------- 683 15234 TEMPLETON DRAGON FD INC COM 88018T101 189 9838 SH DEFINED 9 9838 0 0 148 7700 SH DEFINED 15 7100 0 600 -------- -------- 336 17538
FORM 13F SEC NO 28-539 PAGE 235 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON EMERGING MKTS FD I COM 880191101 33 1671 SH DEFINED 15 1671 0 0 -------- -------- 33 1671 TEMPLETON EMERG MKTS INCOME COM 880192109 19 1500 SH DEFINED 9 1500 0 0 10 834 SH DEFINED 15 834 0 0 -------- -------- 29 2334 TEMPLETON GLOBAL INCOME FD COM 880198106 36 4564 SH DEFINED 15 4564 0 0 490 61374 SH DEFINED 85 61374 0 0 -------- -------- 526 65938 TEMPUR PEDIC INTL INC COM 88023U101 16 1402 SH DEFINED 15 1402 0 0 -------- -------- 16 1402 TENARIS S A SPONSORED ADR 88031M109 239 2088 SH DEFINED 15 2030 58 0 13 112 SH DEFINED 8 112 0 0 -------- -------- 252 2200 TENET HEALTHCARE CORP COM 88033G100 106 13891 SH DEFINED 9 13891 0 0 20 2640 SH DEFINED 15 2640 0 0 127 16622 SH DEFINED 85 16622 0 0 -------- -------- 254 33153 TENNECO INC COM 880349105 0 20 SH DEFINED 15 20 0 0 -------- -------- 20 TERADYNE INC COM 880770102 85 5832 SH DEFINED 9 5832 0 0 101 6946 SH DEFINED 85 6946 0 0 -------- -------- 186 12778 TEREX CORP NEW COM 880779103 45 750 SH DEFINED 9 750 0 0 9 150 SH DEFINED 15 150 0 0 -------- -------- 53 900 TESORO CORP COM 881609101 123 2000 SH DEFINED 15 2000 0 0 -------- -------- 123 2000
FORM 13F SEC NO 28-539 PAGE 236 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 66 2175 SH DEFINED 15 2175 0 0 -------- -------- 66 2175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39899 927671 SH DEFINED 9 892278 5348 30045 21997 511439 SH DEFINED 15 500621 548 10270 12 286 SH DEFINED 8 286 0 0 23533 547147 SH DEFINED 85 547147 0 0 -------- -------- 85441 1986543 TEXAS INDS INC COM 882491103 17 338 SH DEFINED 9 262 0 76 81 1622 SH DEFINED 15 1622 0 0 1311 26300 SH DEFINED 85 26300 0 0 -------- -------- 1408 28260 TEXAS INSTRS INC COM 882508104 37981 1184301 SH DEFINED 9 1055497 5848 122956 10008 312067 SH DEFINED 15 293022 698 18347 25032 780536 SH DEFINED 85 780536 0 0 -------- -------- 73020 2276904 TEXAS UTD BANCSHARES INC COM 882838105 581 32000 SH DEFINED 85 32000 0 0 -------- -------- 581 32000 TEXTRON INC COM 883203101 1659 21551 SH DEFINED 9 21551 0 0 335 4358 SH DEFINED 15 4358 0 0 369 4788 SH DEFINED 85 4788 0 0 -------- -------- 2363 30697 THERAGENICS CORP COM 883375107 54 18000 SH DEFINED 9 18000 0 0 -------- -------- 54 18000 THERMO ELECTRON CORP COM 883556102 1834 60857 SH DEFINED 9 60635 0 222 1728 57346 SH DEFINED 15 56625 126 595 5665 188018 SH DEFINED 85 188018 0 0 -------- -------- 9226 306221 THIRD WAVE TECHNOLOGIES INC COM 88428W108 15 5000 SH DEFINED 9 5000 0 0 -------- -------- 15 5000
FORM 13F SEC NO 28-539 PAGE 237 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMAS & BETTS CORP COM 884315102 1030 24550 SH DEFINED 9 24550 0 0 8 200 SH DEFINED 15 200 0 0 -------- -------- 1039 24750 THOR INDS INC COM 885160101 36 900 SH DEFINED 9 900 0 0 -------- -------- 36 900 THORNBURG MTG INC COM 885218107 69 2650 SH DEFINED 9 2650 0 0 70 2674 SH DEFINED 15 2674 0 0 1090 41600 SH DEFINED 85 41600 0 0 -------- -------- 1229 46924 3COM CORP COM 885535104 9 2500 SH DEFINED 9 2500 0 0 1 200 SH DEFINED 15 200 0 0 -------- -------- 10 2700 3M CO NOTE 11 88579YAB7 267 3000 SH DEFINED 15 3000 0 0 -------- -------- 267 3000 3M CO COM 88579Y101 64657 834282 SH DEFINED 9 745520 31658 57104 23357 301379 SH DEFINED 15 284972 1627 14780 74 950 SH DEFINED 8 950 0 0 2139 27605 SH DEFINED 85 27605 0 0 -------- -------- 90227 1164216 TIBCO SOFTWARE INC COM 88632Q103 934 125000 SH DEFINED 85 125000 0 0 -------- -------- 934 125000 TIDEWATER INC COM 886423102 516 11603 SH DEFINED 9 10978 0 625 92 2071 SH DEFINED 15 2071 0 0 4179 94000 SH DEFINED 85 94000 0 0 -------- -------- 4787 107674 TIFFANY & CO NEW COM 886547108 162 4227 SH DEFINED 9 4227 0 0 46 1200 SH DEFINED 15 1200 0 0 854 22305 SH DEFINED 85 22305 0 0 -------- -------- 1062 27732
FORM 13F SEC NO 28-539 PAGE 238 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIMBERLAND CO CL A 887100105 4 126 SH DEFINED 9 126 0 0 -------- -------- 4 126 TIME WARNER INC COM 887317105 3897 223475 SH DEFINED 9 222431 794 250 521 29885 SH DEFINED 15 29595 0 290 39 2250 SH DEFINED 8 2250 0 0 4267 244653 SH DEFINED 85 244653 0 0 -------- -------- 8725 500263 TIMKEN CO COM 887389104 83 2600 SH DEFINED 9 0 0 2600 128 4000 SH DEFINED 15 4000 0 0 -------- -------- 211 6600 TIVO INC COM 888706108 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 TOLL BROTHERS INC COM 889478103 194 5595 SH DEFINED 9 4938 657 0 116 3352 SH DEFINED 15 3352 0 0 -------- -------- 310 8947 TOMKINS PLC SPONSORED ADR 890030208 1 55 SH DEFINED 15 55 0 0 -------- -------- 1 55 TOOTSIE ROLL INDS INC COM 890516107 7 243 SH DEFINED 9 243 0 0 9 327 SH DEFINED 15 327 0 0 -------- -------- 16 570 TOPPS INC COM 890786106 1 81 SH DEFINED 15 81 0 0 -------- -------- 1 81 TORCHMARK CORP COM 891027104 172 3091 SH DEFINED 9 3091 0 0 178 3200 SH DEFINED 15 200 0 3000 205 3694 SH DEFINED 85 3694 0 0 -------- -------- 555 9985
FORM 13F SEC NO 28-539 PAGE 239 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORONTO DOMINION BK ONT COM NEW 891160509 1 19 SH DEFINED 9 19 0 0 81 1543 SH DEFINED 15 1543 0 0 -------- -------- 82 1562 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 135 5000 SH DEFINED 15 5000 0 0 -------- -------- 135 5000 TOTAL S A SPONSORED ADR 89151E109 151 1191 SH DEFINED 9 1191 0 0 290 2293 SH DEFINED 15 2243 50 0 12 98 SH DEFINED 8 98 0 0 -------- -------- 453 3582 TOWN & CTRY TR SH BEN INT 892081100 7 200 SH DEFINED 9 200 0 0 -------- -------- 7 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 506 4840 SH DEFINED 9 4740 0 100 301 2876 SH DEFINED 15 2807 69 0 14 134 SH DEFINED 8 134 0 0 -------- -------- 821 7850 TRACTOR SUPPLY CO COM 892356106 3 50 SH DEFINED 9 50 0 0 17 320 SH DEFINED 15 320 0 0 -------- -------- 20 370 TRAMMELL CROW CO COM 89288R106 152 5926 SH DEFINED 9 4779 1147 0 -------- -------- 152 5926 TRANSATLANTIC HLDGS INC COM 893521104 2 25 SH DEFINED 15 25 0 0 -------- -------- 2 25 TRANSCANADA CORP COM 89353D107 52 1640 SH DEFINED 9 440 1200 0 -------- -------- 52 1640 TRANSPORT CORP OF AMER INC COM 89385P102 52 5300 SH DEFINED 9 5300 0 0 -------- -------- 52 5300
FORM 13F SEC NO 28-539 PAGE 240 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSWITCH CORP COM 894065101 0 44 SH DEFINED 9 44 0 0 -------- -------- 44 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 23 920 SH DEFINED 15 920 0 0 -------- -------- 23 920 TREEHOUSE FOODS INC COM 89469A104 22 1183 SH DEFINED 15 1183 0 0 -------- -------- 22 1183 TREND MICRO INC SPONS ADR NEW 89486M206 2 40 SH DEFINED 15 40 0 0 -------- -------- 2 40 TRI CONTL CORP COM 895436103 32 1716 SH DEFINED 9 1716 0 0 23 1212 SH DEFINED 15 1212 0 0 -------- -------- 54 2928 TRIAD HOSPITALS INC COM 89579K109 117 2991 SH DEFINED 9 2991 0 0 112 2865 SH DEFINED 15 2792 0 73 122 3100 SH DEFINED 85 3100 0 0 -------- -------- 351 8956 TRIARC COS INC CL B SER 1 895927309 21 1400 SH DEFINED 15 1400 0 0 -------- -------- 21 1400 TRIBUNE CO NEW COM 896047107 298 9856 SH DEFINED 9 9856 0 0 59 1953 SH DEFINED 15 1953 0 0 287 9498 SH DEFINED 85 9498 0 0 -------- -------- 645 21307 TRIMBLE NAVIGATION LTD COM 896239100 32 894 SH DEFINED 9 697 0 197 159 4480 SH DEFINED 15 4480 0 0 2552 71900 SH DEFINED 85 71900 0 0 -------- -------- 2742 77274 TRINITY INDS INC COM 896522109 253 5750 SH DEFINED 9 5750 0 0 -------- -------- 253 5750
FORM 13F SEC NO 28-539 PAGE 241 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIZEC PROPERTIES INC COM 89687P107 18 800 SH DEFINED 9 800 0 0 -------- -------- 18 800 TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 3275 37000 SH DEFINED 15 37000 0 0 -------- -------- 3275 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 15 405 0 0 -------- -------- 8 405 TRUSTREET PPTYS INC COM 898404108 28 1935 SH DEFINED 9 1935 0 0 -------- -------- 28 1935 TRUSTREET PPTYS INC PFD CV A 898404207 5 220 SH DEFINED 15 220 0 0 -------- -------- 5 220 TUPPERWARE BRANDS CORP COM 899896104 40 1800 SH DEFINED 9 1800 0 0 132 5900 SH DEFINED 15 5900 0 0 -------- -------- 172 7700 TURKISH INVT FD INC COM 900145103 54 2150 SH DEFINED 9 2150 0 0 13 500 SH DEFINED 15 500 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 TYCO INTL GROUP S A DBCV 2.750% 1 902118BF4 253 2000 SH DEFINED 15 2000 0 0 -------- -------- 253 2000
FORM 13F SEC NO 28-539 PAGE 242 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 2539 87963 SH DEFINED 9 87513 0 450 298 10328 SH DEFINED 15 9536 0 792 2549 88323 SH DEFINED 85 88323 0 0 -------- -------- 5386 186614 TYSON FOODS INC CL A 902494103 320 18685 SH DEFINED 9 18685 0 0 152 8906 SH DEFINED 85 8906 0 0 -------- -------- 472 27591 UCBH HOLDINGS INC COM 90262T308 36 2000 SH DEFINED 9 2000 0 0 -------- -------- 36 2000 UGI CORP NEW COM 902681105 6 300 SH DEFINED 15 300 0 0 -------- -------- 6 300 UMB FINL CORP COM 902788108 32 500 SH DEFINED 15 500 0 0 -------- -------- 32 500 UST INC COM 902911106 257 6285 SH DEFINED 9 6285 0 0 361 8849 SH DEFINED 15 8849 0 0 239 5864 SH DEFINED 85 5864 0 0 -------- -------- 857 20998 US BANCORP DEL COM NEW 902973304 94858 3173572 SH DEFINED 9 2970326 77908 125338 16942 566811 SH DEFINED 15 553134 400 13277 15 500 SH DEFINED 8 500 0 0 5095 170448 SH DEFINED 85 170448 0 0 -------- -------- 116910 3911331 USEC INC COM 90333E108 12 1000 SH DEFINED 15 1000 0 0 -------- -------- 12 1000 U S CONCRETE INC COM 90333L102 26 2700 SH DEFINED 9 2700 0 0 664 70000 SH DEFINED 85 70000 0 0 -------- -------- 689 72700
FORM 13F SEC NO 28-539 PAGE 243 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S XPRESS ENTERPRISES INC CL A 90338N103 129 7440 SH DEFINED 9 6240 0 1200 38 2163 SH DEFINED 15 2163 0 0 3908 225000 SH DEFINED 85 225000 0 0 -------- -------- 4075 234603 USA MOBILITY INC COM 90341G103 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0 -------- -------- 2 41 UBIQUITEL INC COM 903474302 349 35316 SH DEFINED 9 34686 0 630 145 14642 SH DEFINED 15 14642 0 0 2339 236500 SH DEFINED 85 236500 0 0 -------- -------- 2833 286458 ULTRA PETROLEUM CORP COM 903914109 952 17052 SH DEFINED 9 15340 0 1712 979 17539 SH DEFINED 15 16759 120 660 9670 173300 SH DEFINED 85 173300 0 0 -------- -------- 11600 207891 UNIFIRST CORP MASS COM 904708104 31 1000 SH DEFINED 15 1000 0 0 -------- -------- 31 1000 UNILEVER PLC SPON ADR NEW 904767704 40 1000 SH DEFINED 9 1000 0 0 53 1330 SH DEFINED 15 1330 0 0 -------- -------- 93 2330 UNILEVER N V N Y SHS NEW 904784709 396 5772 SH DEFINED 9 5772 0 0 459 6692 SH DEFINED 15 6392 0 300 -------- -------- 856 12464 UNION PAC CORP COM 907818108 1970 24464 SH DEFINED 9 23264 0 1200 1352 16799 SH DEFINED 15 12498 0 4301 5601 69569 SH DEFINED 85 69569 0 0 -------- -------- 8923 110832
FORM 13F SEC NO 28-539 PAGE 244 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIONBANCAL CORP COM 908906100 639 9296 SH DEFINED 9 8530 670 96 284 4134 SH DEFINED 15 4056 0 78 1459 21226 SH DEFINED 85 21226 0 0 -------- -------- 2382 34656 UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 15 200 0 0 -------- -------- 6 200 UNISYS CORP COM 909214108 59 10136 SH DEFINED 9 10136 0 0 1 88 SH DEFINED 15 88 0 0 70 12020 SH DEFINED 85 12020 0 0 -------- -------- 130 22244 UNITED BANCSHARES INC OHIO COM 909458101 128 7900 SH DEFINED 9 7900 0 0 -------- -------- 128 7900 UNITED CMNTY FINL CORP OHIO COM 909839102 366 31019 SH DEFINED 9 31019 0 0 -------- -------- 366 31019 UNITED BANKSHARES INC WEST V COM 909907107 306 8696 SH DEFINED 15 8696 0 0 -------- -------- 306 8696 UNITED BANCORP INC OHIO COM 909911109 15 1210 SH DEFINED 9 1210 0 0 -------- -------- 15 1210 UNITED DOMINION REALTY TR IN COM 910197102 18 747 SH DEFINED 15 747 0 0 -------- -------- 18 747 UNITED INDL CORP COM 910671106 7 167 SH DEFINED 15 167 0 0 -------- -------- 7 167 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 737 SH DEFINED 9 737 0 0 -------- -------- 2 737
FORM 13F SEC NO 28-539 PAGE 245 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED NAT FOODS INC COM 911163103 488 18475 SH DEFINED 9 17434 809 232 134 5060 SH DEFINED 15 5060 0 0 2141 81100 SH DEFINED 85 81100 0 0 -------- -------- 2762 104635 UNITED ONLINE INC COM 911268100 5 360 SH DEFINED 15 360 0 0 -------- -------- 5 360 UNITED PANAM FINANCIAL CP COM 911301109 78 3000 SH DEFINED 9 3000 0 0 -------- -------- 78 3000 UNITED PARCEL SERVICE INC CL B 911312106 4076 54232 SH DEFINED 9 40732 0 13500 2778 36966 SH DEFINED 15 27793 0 9173 4039 53741 SH DEFINED 85 53741 0 0 -------- -------- 10892 144939 UNITED STATES CELLULAR CORP COM 911684108 3 67 SH DEFINED 15 67 0 0 -------- -------- 3 67 UNITED STATES STL CORP NEW COM 912909108 652 13562 SH DEFINED 9 13562 0 0 70 1457 SH DEFINED 15 1397 0 60 2598 54051 SH DEFINED 85 54051 0 0 -------- -------- 3320 69070 UNITED SURGICAL PARTNERS INT COM 913016309 20 616 SH DEFINED 9 481 0 135 97 3021 SH DEFINED 15 3021 0 0 1556 48400 SH DEFINED 85 48400 0 0 -------- -------- 1673 52037 UNITED TECHNOLOGIES CORP COM 913017109 97086 1736476 SH DEFINED 9 1549469 38194 148813 41445 741280 SH DEFINED 15 713047 4116 24117 357 6378 SH DEFINED 8 5978 0 400 14566 260526 SH DEFINED 85 260526 0 0 -------- -------- 153454 2744660
FORM 13F SEC NO 28-539 PAGE 246 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED UTILS PLC SPONSORED ADR 91311Q105 16 700 SH DEFINED 9 700 0 0 35 1500 SH DEFINED 15 1500 0 0 -------- -------- 51 2200 UNITEDHEALTH GROUP INC COM 91324P102 7796 125463 SH DEFINED 9 61034 429 64000 5846 94070 SH DEFINED 15 93870 0 200 3589 57763 SH DEFINED 85 57763 0 0 -------- -------- 17231 277296 UNITIL CORP COM 913259107 18 700 SH DEFINED 9 700 0 0 -------- -------- 18 700 UNIVERSAL AMERN FINL CORP COM 913377107 23 1500 SH DEFINED 15 1500 0 0 -------- -------- 23 1500 UNIVERSAL ELECTRS INC COM 913483103 61 3550 SH DEFINED 9 3550 0 0 965 56000 SH DEFINED 85 56000 0 0 -------- -------- 1026 59550 UNIVERSAL FST PRODS INC COM 913543104 237 4298 SH DEFINED 15 4298 0 0 -------- -------- 237 4298 UNIVERSAL HLTH SVCS INC CL B 913903100 6 120 SH DEFINED 8 120 0 0 -------- -------- 6 120 UNIVISION COMMUNICATIONS INC CL A 914906102 319 10854 SH DEFINED 9 10073 781 0 6 195 SH DEFINED 15 195 0 0 244 8304 SH DEFINED 85 8304 0 0 -------- -------- 569 19353 UNIZAN FINANCIAL CORP COM 91528W101 30 1113 SH DEFINED 15 1113 0 0 -------- -------- 30 1113 UNOVA INC COM 91529B106 9 255 SH DEFINED 9 255 0 0 -------- -------- 9 255
FORM 13F SEC NO 28-539 PAGE 247 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNUMPROVIDENT CORP COM 91529Y106 216 9497 SH DEFINED 9 9497 0 0 10 418 SH DEFINED 15 400 0 18 240 10565 SH DEFINED 85 10565 0 0 -------- -------- 466 20480 UPM KYMMENE CORP SPONSORED ADR 915436109 2 100 SH DEFINED 15 100 0 0 -------- -------- 2 100 URBAN OUTFITTERS INC COM 917047102 825 32576 SH DEFINED 9 31380 0 1196 285 11262 SH DEFINED 15 11150 112 0 3943 155800 SH DEFINED 85 155800 0 0 -------- -------- 5053 199638 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 228 2000 SH DEFINED 15 2000 0 0 -------- -------- 228 2000 UTSTARCOM INC COM 918076100 4 440 SH DEFINED 15 440 0 0 -------- -------- 4 440 VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 VCA ANTECH INC COM 918194101 355 12590 SH DEFINED 9 12324 0 266 1763 62514 SH DEFINED 15 62514 0 0 2690 95400 SH DEFINED 85 95400 0 0 -------- -------- 4808 170504 V F CORP COM 918204108 185 3348 SH DEFINED 9 3348 0 0 653 11800 SH DEFINED 15 11600 0 200 176 3172 SH DEFINED 85 3172 0 0 -------- -------- 1014 18320 VAALCO ENERGY INC COM NEW 91851C201 8 2000 SH DEFINED 9 2000 0 0 -------- -------- 8 2000
FORM 13F SEC NO 28-539 PAGE 248 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 15 0 0 500 -------- -------- 1 500 VALEANT PHARMACEUTICALS INTL COM 91911X104 14 768 SH DEFINED 15 768 0 0 -------- -------- 14 768 VALERO L P COM UT LTD PRT 91913W104 170 3290 SH DEFINED 9 3290 0 0 341 6579 SH DEFINED 15 6579 0 0 -------- -------- 511 9869 VALERO ENERGY CORP NEW COM 91913Y100 1800 34883 SH DEFINED 9 34883 0 0 2172 42092 SH DEFINED 15 41492 0 600 21 400 SH DEFINED 8 400 0 0 1443 27964 SH DEFINED 85 27964 0 0 -------- -------- 5435 105339 VALSPAR CORP COM 920355104 74 3000 SH DEFINED 9 3000 0 0 64 2600 SH DEFINED 15 2450 0 150 -------- -------- 138 5600 VALUEVISION MEDIA INC CL A 92047K107 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 VAN KAMPEN MUN TR SH BEN INT 920919107 225 16046 SH DEFINED 15 16046 0 0 -------- -------- 225 16046 VAN KAMPEN OHIO QUALITY MUN COM 920923109 148 9501 SH DEFINED 9 9501 0 0 -------- -------- 148 9501 VAN KAMPEN TR INSD MUNS COM 920928108 408 28990 SH DEFINED 15 28990 0 0 -------- -------- 408 28990 VAN KAMPEN TR INVT GRADE MUN COM 920929106 314 21676 SH DEFINED 15 21384 0 292 -------- -------- 314 21676
FORM 13F SEC NO 28-539 PAGE 249 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 1486 SH DEFINED 9 0 0 1486 -------- -------- 22 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 55 3300 SH DEFINED 15 0 3300 0 -------- -------- 55 3300 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 126 8658 SH DEFINED 15 6758 0 1900 -------- -------- 130 8958 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 167 12425 SH DEFINED 15 12425 0 0 -------- -------- 167 12425 VAN KAMPEN BD FD COM 920955101 14 800 SH DEFINED 9 800 0 0 1102 64800 SH DEFINED 85 64800 0 0 -------- -------- 1116 65600 VAN KAMPEN SENIOR INCOME TR COM 920961109 81 10500 SH DEFINED 9 10500 0 0 133 17121 SH DEFINED 15 17121 0 0 1178 152000 SH DEFINED 85 152000 0 0 -------- -------- 1392 179621 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 99 8003 SH DEFINED 15 8003 0 0 -------- -------- 99 8003 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 60 4000 SH DEFINED 15 4000 0 0 -------- -------- 60 4000 VAN KAMPEN VALUE MUN INCOME COM 921132106 9 671 SH DEFINED 9 671 0 0 13 1000 SH DEFINED 15 1000 0 0 -------- -------- 22 1671
FORM 13F SEC NO 28-539 PAGE 250 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 29 400 SH DEFINED 15 400 0 0 -------- -------- 29 400 VARIAN MED SYS INC COM 92220P105 13000 258237 SH DEFINED 9 254572 0 3665 4376 86936 SH DEFINED 15 85886 0 1050 -------- -------- 17376 345173 VARIAN INC COM 922206107 82 2050 SH DEFINED 9 2050 0 0 78 1970 SH DEFINED 15 1970 0 0 -------- -------- 160 4020 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 120 2729 SH DEFINED 9 2557 0 172 170 3872 SH DEFINED 15 3872 0 0 3721 84700 SH DEFINED 85 84700 0 0 -------- -------- 4011 91301 VASCO DATA SEC INTL INC COM 92230Y104 49 5000 SH DEFINED 15 5000 0 0 -------- -------- 49 5000 VASOMEDICAL INC COM 922321104 1 3000 SH DEFINED 15 3000 0 0 -------- -------- 1 3000 VECTREN CORP COM 92240G101 1657 61007 SH DEFINED 9 53257 4800 2950 13820 508848 SH DEFINED 15 504625 3403 820 2042 75200 SH DEFINED 85 75200 0 0 -------- -------- 17520 645055 VEECO INSTRS INC DEL COM 922417100 1040 60000 SH DEFINED 85 60000 0 0 -------- -------- 1040 60000 VELCRO INDS N V COM 922571104 14 1000 SH DEFINED 15 1000 0 0 -------- -------- 14 1000 VENDINGDATA CORPORATION COM NEW 92261Q202 7 2000 SH DEFINED 15 2000 0 0 -------- -------- 7 2000
FORM 13F SEC NO 28-539 PAGE 251 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTAS INC COM 92276F100 19 585 SH DEFINED 9 585 0 0 24 750 SH DEFINED 15 750 0 0 -------- -------- 43 1335 VENTANA MED SYS INC COM 92276H106 17 400 SH DEFINED 15 400 0 0 -------- -------- 17 400 VENTIV HEALTH INC COM 922793104 24 1016 SH DEFINED 9 804 0 212 117 4968 SH DEFINED 15 4968 0 0 2591 109700 SH DEFINED 85 109700 0 0 -------- -------- 2732 115684 VANGUARD INDEX TR EXT MKT VIPERS 922908652 14 150 SH DEFINED 15 150 0 0 -------- -------- 14 150 VANGUARD INDEX TR GROWTH VIPERS 922908736 4879 91202 SH DEFINED 9 91202 0 0 -------- -------- 4879 91202 VANGUARD INDEX TR VALUE VIPERS 922908744 3258 56986 SH DEFINED 9 56986 0 0 -------- -------- 3258 56986 VANGUARD INDEX TR STK MRK VIPERS 922908769 37 300 SH DEFINED 15 300 0 0 -------- -------- 37 300 VERISIGN INC COM 92343E102 2076 94778 SH DEFINED 9 92683 0 2095 3660 167126 SH DEFINED 15 163872 204 3050 2 89 SH DEFINED 8 89 0 0 6500 296800 SH DEFINED 85 296800 0 0 -------- -------- 12238 558793 VERITAS DGC INC COM 92343P107 33 925 SH DEFINED 9 0 0 925 49 1375 SH DEFINED 15 1375 0 0 2839 80000 SH DEFINED 85 80000 0 0 -------- -------- 2921 82300
FORM 13F SEC NO 28-539 PAGE 252 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS COM 92343V104 21511 714175 SH DEFINED 9 689976 8559 15640 14967 496918 SH DEFINED 15 471815 2962 22141 17 580 SH DEFINED 8 580 0 0 23442 778290 SH DEFINED 85 778290 0 0 -------- -------- 59938 1989963 VERILINK CORP COM 923432108 0 87 SH DEFINED 15 87 0 0 -------- -------- 87 VERSO TECHNOLOGIES INC COM NEW 925317208 10 10000 SH DEFINED 15 10000 0 0 -------- -------- 10 10000 VERTEX PHARMACEUTICALS INC COM 92532F100 7 250 SH DEFINED 9 250 0 0 1107 40000 SH DEFINED 85 40000 0 0 -------- -------- 1114 40250 VERTICALNET INC COM NEW 92532L206 0 3 SH DEFINED 9 3 0 0 -------- -------- 3 VESTA INS GROUP INC COM 925391104 8 7500 SH DEFINED 9 7500 0 0 -------- -------- 8 7500 VIAD CORP COM NEW 92552R406 3 100 SH DEFINED 15 100 0 0 -------- -------- 3 100 VIASAT INC COM 92552V100 27 1000 SH DEFINED 9 1000 0 0 -------- -------- 27 1000 VIACOM INC CL A 925524100 784 23922 SH DEFINED 9 22530 760 632 124 3783 SH DEFINED 15 3534 0 249 2 50 SH DEFINED 8 50 0 0 -------- -------- 909 27755
FORM 13F SEC NO 28-539 PAGE 253 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC CL B 925524308 7128 218648 SH DEFINED 9 214088 2960 1600 664 20381 SH DEFINED 15 17047 0 3334 57 1755 SH DEFINED 8 1755 0 0 4059 124523 SH DEFINED 85 124523 0 0 -------- -------- 11909 365307 VICOR CORP COM 925815102 28 1800 SH DEFINED 15 1800 0 0 -------- -------- 28 1800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 6 375 SH DEFINED 9 375 0 0 -------- -------- 6 375 VIGNETTE CORP COM NEW 926734401 21 1300 SH DEFINED 9 1300 0 0 538 33000 SH DEFINED 85 33000 0 0 -------- -------- 559 34300 VINTAGE PETE INC COM 927460105 2 40 SH DEFINED 9 40 0 0 -------- -------- 2 40 VIRGINIA FINL GROUP INC COM 927810101 156 4317 SH DEFINED 15 4317 0 0 -------- -------- 156 4317 VISTA GOLD CORP COM NEW 927926204 6 1100 SH DEFINED 15 1100 0 0 -------- -------- 6 1100 VIROPHARMA INC COM 928241108 6 300 SH DEFINED 9 300 0 0 -------- -------- 6 300 VISHAY INTERTECHNOLOGY INC COM 928298108 282 20461 SH DEFINED 9 20461 0 0 16 1160 SH DEFINED 15 1160 0 0 1032 75000 SH DEFINED 85 75000 0 0 -------- -------- 1330 96621 VISTEON CORP COM 92839U107 26 4169 SH DEFINED 9 4169 0 0 29 4565 SH DEFINED 85 4565 0 0 -------- -------- 55 8734
FORM 13F SEC NO 28-539 PAGE 254 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 637 29646 SH DEFINED 9 29646 0 0 1024 47698 SH DEFINED 15 42909 194 4595 8 378 SH DEFINED 8 378 0 0 -------- -------- 1669 77722 VOLVO AKTIEBOLAGET ADR B 928856400 264 5602 SH DEFINED 15 5444 158 0 14 304 SH DEFINED 8 304 0 0 -------- -------- 278 5906 VORNADO RLTY TR SH BEN INT 929042109 765 9162 SH DEFINED 9 9162 0 0 229 2738 SH DEFINED 15 2738 0 0 2205 26417 SH DEFINED 85 26417 0 0 -------- -------- 3198 38317 VULCAN MATLS CO COM 929160109 246 3631 SH DEFINED 9 3631 0 0 588 8675 SH DEFINED 15 5525 0 3150 245 3623 SH DEFINED 85 3623 0 0 -------- -------- 1079 15929 WCI CMNTYS INC COM 92923C104 264 9820 SH DEFINED 9 9630 0 190 185 6904 SH DEFINED 15 6904 0 0 1847 68800 SH DEFINED 85 68800 0 0 -------- -------- 2296 85524 WD-40 CO COM 929236107 26 1000 SH DEFINED 9 1000 0 0 -------- -------- 26 1000 WGL HLDGS INC COM 92924F106 84 2807 SH DEFINED 9 2807 0 0 58 1922 SH DEFINED 15 1922 0 0 -------- -------- 142 4729 W P CAREY & CO LLC COM 92930Y107 25 1000 SH DEFINED 9 1000 0 0 26 1038 SH DEFINED 15 1038 0 0 -------- -------- 52 2038 WPP GROUP PLC SPON ADR 0905 929309409 2 40 SH DEFINED 15 40 0 0 -------- -------- 2 40
FORM 13F SEC NO 28-539 PAGE 255 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WPS RESOURCES CORP COM 92931B106 44 800 SH DEFINED 9 350 0 450 231 4179 SH DEFINED 15 3329 650 200 22 400 SH DEFINED 8 400 0 0 2163 39100 SH DEFINED 85 39100 0 0 -------- -------- 2460 44479 WABASH NATL CORP COM 929566107 2 100 SH DEFINED 15 100 0 0 -------- -------- 2 100 WABTEC CORP COM 929740108 0 12 SH DEFINED 15 0 0 12 -------- -------- 12 WACHOVIA CORP 2ND NEW COM 929903102 72276 1367306 SH DEFINED 9 1242968 55578 68760 17255 326427 SH DEFINED 15 315050 663 10714 592 11193 SH DEFINED 8 10693 0 500 4290 81167 SH DEFINED 85 81167 0 0 -------- -------- 94413 1786093 WADDELL & REED FINL INC CL A 930059100 28 1356 SH DEFINED 15 0 0 1356 -------- -------- 28 1356 WAL MART STORES INC COM 931142103 55812 1192557 SH DEFINED 9 1182662 2185 7710 10390 221999 SH DEFINED 15 212098 700 9201 7 155 SH DEFINED 8 155 0 0 4772 101956 SH DEFINED 85 101956 0 0 -------- -------- 70980 1516667 WALGREEN CO COM 931422109 42818 967420 SH DEFINED 9 925884 18146 23390 17010 384329 SH DEFINED 15 361466 2110 20753 38 850 SH DEFINED 8 850 0 0 2567 58001 SH DEFINED 85 58001 0 0 -------- -------- 62433 1410600 WASHINGTON MUT INC COM 939322103 2544 58489 SH DEFINED 9 57374 0 1115 2737 62910 SH DEFINED 15 62405 130 375 157 3600 SH DEFINED 8 3100 0 500 1561 35892 SH DEFINED 85 35892 0 0 -------- -------- 6999 160891
FORM 13F SEC NO 28-539 PAGE 256 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 500 SH DEFINED 9 500 0 0 -------- -------- 15 500 WASTE MGMT INC DEL COM 94106L109 511 16832 SH DEFINED 9 16832 0 0 251 8274 SH DEFINED 15 8274 0 0 612 20152 SH DEFINED 85 20152 0 0 -------- -------- 1374 45258 WATERS CORP COM 941848103 202 5354 SH DEFINED 9 5354 0 0 527 13946 SH DEFINED 15 13946 0 0 157 4165 SH DEFINED 85 4165 0 0 -------- -------- 887 23465 WATSON PHARMACEUTICALS INC COM 942683103 123 3787 SH DEFINED 9 3787 0 0 127 3908 SH DEFINED 85 3908 0 0 -------- -------- 250 7695 WAUSAU PAPER CORP COM 943315101 142 12000 SH DEFINED 15 12000 0 0 -------- -------- 142 12000 WEBSENSE INC COM 947684106 13 200 SH DEFINED 9 100 0 100 -------- -------- 13 200 WEBSIDESTORY INC COM 947685103 306 16878 SH DEFINED 9 16580 0 298 121 6676 SH DEFINED 15 6676 0 0 1994 110000 SH DEFINED 85 110000 0 0 -------- -------- 2421 133554 WEBSTER FINL CORP CONN COM 947890109 1 20 SH DEFINED 15 20 0 0 2 40 SH DEFINED 8 40 0 0 -------- -------- 3 60 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 15 27 0 0 -------- -------- 1 27
FORM 13F SEC NO 28-539 PAGE 257 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 1340 35448 SH DEFINED 9 32261 3000 187 793 20981 SH DEFINED 15 20681 300 0 6 165 SH DEFINED 8 165 0 0 1874 49575 SH DEFINED 85 49575 0 0 -------- -------- 4014 106169 WEIS MKTS INC COM 948849104 93 2169 SH DEFINED 9 2169 0 0 -------- -------- 93 2169 WELLCHOICE INC COM 949475107 205 2590 SH DEFINED 9 1914 0 676 36 450 SH DEFINED 15 450 0 0 -------- -------- 240 3040 WELLPOINT INC COM 94973V107 22189 278088 SH DEFINED 9 264739 1461 11888 13868 173801 SH DEFINED 15 170991 0 2810 24 298 SH DEFINED 8 298 0 0 25310 317206 SH DEFINED 85 317206 0 0 -------- -------- 61390 769393 WELLS FARGO & CO NEW COM 949746101 124557 1982441 SH DEFINED 9 1784163 114434 83844 36684 583863 SH DEFINED 15 555614 2237 26012 53 845 SH DEFINED 8 845 0 0 10095 160665 SH DEFINED 85 160665 0 0 -------- -------- 171389 2727814 WENDYS INTL INC COM 950590109 1696 30694 SH DEFINED 9 30694 0 0 120 2172 SH DEFINED 15 2172 0 0 242 4378 SH DEFINED 85 4378 0 0 -------- -------- 2058 37244 WERNER ENTERPRISES INC COM 950755108 59 3000 SH DEFINED 9 3000 0 0 23 1156 SH DEFINED 15 1156 0 0 -------- -------- 82 4156 WESBANCO INC COM 950810101 35 1156 SH DEFINED 9 1156 0 0 4 119 SH DEFINED 15 119 0 0 -------- -------- 39 1275
FORM 13F SEC NO 28-539 PAGE 258 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESCO INTL INC COM 95082P105 4324 101202 SH DEFINED 9 100990 0 212 599 14011 SH DEFINED 15 13891 120 0 7512 175800 SH DEFINED 85 175800 0 0 -------- -------- 12435 291013 WESTAR ENERGY INC COM 95709T100 56 2600 SH DEFINED 9 1600 0 1000 66 3086 SH DEFINED 15 3086 0 0 1914 89000 SH DEFINED 85 89000 0 0 -------- -------- 2036 94686 WESTAMERICA BANCORPORATION COM 957090103 9 163 SH DEFINED 15 163 0 0 -------- -------- 9 163 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 34 2805 SH DEFINED 9 2805 0 0 80 6666 SH DEFINED 15 6666 0 0 -------- -------- 114 9471 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 36 3031 SH DEFINED 9 3031 0 0 8 676 SH DEFINED 15 0 0 676 -------- -------- 44 3707 WESTERN DIGITAL CORP COM 958102105 21 1125 SH DEFINED 15 1125 0 0 -------- -------- 21 1125 WESTPAC BKG CORP SPONSORED ADR 961214301 240 2876 SH DEFINED 15 2796 80 0 13 154 SH DEFINED 8 154 0 0 -------- -------- 253 3030 WEYERHAEUSER CO COM 962166104 8012 120775 SH DEFINED 9 119210 0 1565 1363 20541 SH DEFINED 15 20361 0 180 801 12070 SH DEFINED 85 12070 0 0 -------- -------- 10176 153386 WHIRLPOOL CORP COM 963320106 2988 35679 SH DEFINED 9 35454 125 100 1948 23251 SH DEFINED 15 20951 0 2300 3549 42373 SH DEFINED 85 42373 0 0 -------- -------- 8485 101303
FORM 13F SEC NO 28-539 PAGE 259 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITE ELECTR DESIGNS CORP COM 963801105 36 7100 SH DEFINED 9 7100 0 0 1005 197000 SH DEFINED 85 197000 0 0 -------- -------- 1041 204100 WHITING PETE CORP NEW COM 966387102 11 285 SH DEFINED 15 285 0 0 -------- -------- 11 285 WHITNEY HLDG CORP COM 966612103 12 450 SH DEFINED 15 450 0 0 -------- -------- 12 450 WHOLE FOODS MKT INC COM 966837106 302 3902 SH DEFINED 9 902 0 3000 371 4800 SH DEFINED 15 4800 0 0 -------- -------- 673 8702 WILEY JOHN & SONS INC CL A 968223206 2 60 SH DEFINED 8 60 0 0 -------- -------- 2 60 WILLBROS GROUP INC COM 969199108 56 3900 SH DEFINED 9 3900 0 0 1588 110000 SH DEFINED 85 110000 0 0 -------- -------- 1645 113900 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 17 1000 SH DEFINED 15 1000 0 0 -------- -------- 17 1000 WILLIAMS COS INC DEL COM 969457100 451 19482 SH DEFINED 9 19482 0 0 10 440 SH DEFINED 15 440 0 0 485 20945 SH DEFINED 85 20945 0 0 -------- -------- 947 40867 WILLIAMS SONOMA INC COM 969904101 2002 46395 SH DEFINED 9 46239 0 156 940 21783 SH DEFINED 15 21494 89 200 5381 124700 SH DEFINED 85 124700 0 0 -------- -------- 8323 192878 WILLOW GROVE BANCORP INC NEW COM 97111W101 2 110 SH DEFINED 8 110 0 0 -------- -------- 2 110
FORM 13F SEC NO 28-539 PAGE 260 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 175 4500 SH DEFINED 9 4500 0 0 12 300 SH DEFINED 15 300 0 0 -------- -------- 187 4800 WINNEBAGO INDS INC COM 974637100 1 18 SH DEFINED 15 18 0 0 -------- -------- 1 18 WINTHROP RLTY TR SH BEN INT 976391102 8 1366 SH DEFINED 9 1366 0 0 -------- -------- 8 1366 WINTRUST FINANCIAL CORP COM 97650W108 353 6428 SH DEFINED 9 5618 0 810 173 3144 SH DEFINED 15 3144 0 0 5226 95200 SH DEFINED 85 95200 0 0 -------- -------- 5752 104772 WISCONSIN ENERGY CORP COM 976657106 615 15756 SH DEFINED 9 15756 0 0 506 12950 SH DEFINED 15 12450 0 500 -------- -------- 1121 28706 WITNESS SYS INC COM 977424100 403 20475 SH DEFINED 9 20089 0 386 166 8430 SH DEFINED 15 8430 0 0 2657 135100 SH DEFINED 85 135100 0 0 -------- -------- 3226 164005 WOLVERINE TUBE INC COM 978093102 19 3700 SH DEFINED 9 3700 0 0 506 100000 SH DEFINED 85 100000 0 0 -------- -------- 525 103700 WOLVERINE WORLD WIDE INC COM 978097103 508 22622 SH DEFINED 15 22622 0 0 -------- -------- 508 22622 WOODHEAD INDS INC COM 979438108 452 32589 SH DEFINED 9 32589 0 0 -------- -------- 452 32589
FORM 13F SEC NO 28-539 PAGE 261 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORTHINGTON INDS INC COM 981811102 10037 522475 SH DEFINED 9 522475 0 0 117 6076 SH DEFINED 15 6076 0 0 -------- -------- 10153 528551 WRIGLEY WM JR CO COM 982526105 8774 131963 SH DEFINED 9 120623 2660 8680 5678 85392 SH DEFINED 15 85212 0 180 12312 185166 SH DEFINED 85 185166 0 0 -------- -------- 26764 402521 WYETH DBCV 1 983024AD2 206 2000 SH DEFINED 15 2000 0 0 -------- -------- 206 2000 WYETH COM 983024100 39433 855933 SH DEFINED 9 812819 28282 14832 7890 171259 SH DEFINED 15 163769 0 7490 4090 88782 SH DEFINED 85 88782 0 0 -------- -------- 51413 1115974 XM SATELLITE RADIO HLDGS INC CL A 983759101 26 950 SH DEFINED 9 950 0 0 16 600 SH DEFINED 15 600 0 0 -------- -------- 42 1550 XTO ENERGY INC COM 98385X106 14716 334920 SH DEFINED 9 328023 2256 4641 12145 276399 SH DEFINED 15 269271 309 6819 8977 204305 SH DEFINED 85 204305 0 0 -------- -------- 35839 815624 X-RITE INC COM 983857103 757 75742 SH DEFINED 15 75742 0 0 -------- -------- 757 75742 XCEL ENERGY INC COM 98389B100 355 19251 SH DEFINED 9 19251 0 0 134 7267 SH DEFINED 15 5772 795 700 263 14270 SH DEFINED 85 14270 0 0 -------- -------- 753 40788
FORM 13F SEC NO 28-539 PAGE 262 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 1685 66845 SH DEFINED 9 66582 65 198 436 17307 SH DEFINED 15 17195 112 0 4393 174245 SH DEFINED 85 174245 0 0 -------- -------- 6514 258397 XEROX CORP COM 984121103 436 29743 SH DEFINED 9 29743 0 0 175 11914 SH DEFINED 15 11914 0 0 515 35138 SH DEFINED 85 35138 0 0 -------- -------- 1125 76795 XEROX CORP PFD CONV SER C 984121509 2 13 SH DEFINED 15 13 0 0 -------- -------- 2 13 YAHOO INC FRNT 4 984332AB2 192 1000 SH DEFINED 15 1000 0 0 -------- -------- 192 1000 YAHOO INC COM 984332106 7564 193059 SH DEFINED 9 184619 1220 7220 2893 73839 SH DEFINED 15 73689 100 50 10368 264635 SH DEFINED 85 264635 0 0 -------- -------- 20825 531533 YELLOW ROADWAY CORP COM 985577105 159 3561 SH DEFINED 9 3036 0 525 90 2022 SH DEFINED 15 2022 0 0 3350 75100 SH DEFINED 85 75100 0 0 -------- -------- 3599 80683 YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 844 18010 SH DEFINED 9 16900 0 1110 339 7226 SH DEFINED 15 7226 0 0 482 10279 SH DEFINED 85 10279 0 0 -------- -------- 1665 35515 ZI CORP COM 988918108 12 8000 SH DEFINED 15 8000 0 0 -------- -------- 12 8000
FORM 13F SEC NO 28-539 PAGE 263 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZANETT INC COM 98906R109 11 3125 SH DEFINED 15 3125 0 0 -------- -------- 11 3125 ZEBRA TECHNOLOGIES CORP CL A 989207105 299 6978 SH DEFINED 9 6978 0 0 278 6498 SH DEFINED 15 5623 0 875 -------- -------- 577 13476 ZENITH NATL INS CORP COM 989390109 363 7881 SH DEFINED 9 7734 0 147 150 3258 SH DEFINED 15 3258 0 0 2421 52500 SH DEFINED 85 52500 0 0 -------- -------- 2935 63639 ZEVEX INTL INC COM PAR $0.04 98950E400 18 1500 SH DEFINED 9 1500 0 0 -------- -------- 18 1500 ZIMMER HLDGS INC COM 98956P102 12246 181584 SH DEFINED 9 138491 39444 3649 5593 82932 SH DEFINED 15 77907 355 4670 1 20 SH DEFINED 8 20 0 0 673 9982 SH DEFINED 85 9982 0 0 -------- -------- 18513 274518 ZIONS BANCORPORATION COM 989701107 289 3829 SH DEFINED 9 3829 0 0 521 6900 SH DEFINED 15 6900 0 0 283 3740 SH DEFINED 85 3740 0 0 -------- -------- 1093 14469 ZIX CORP COM 98974P100 29 15000 SH DEFINED 15 15000 0 0 -------- -------- 29 15000 ZWEIG FD COM 989834106 15 2842 SH DEFINED 15 2842 0 0 -------- -------- 15 2842 ZWEIG TOTAL RETURN FD INC COM 989837109 38 8140 SH DEFINED 15 8140 0 0 -------- -------- 38 8140
FORM 13F SEC NO 28-539 PAGE 264 OF 264 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/05
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZOMAX INC MINN COM 989929104 103 49650 SH DEFINED 9 49650 0 0 666 320000 SH DEFINED 85 320000 0 0 -------- -------- 769 369650 GRAND TOTAL 14531325 TOTAL ENTRIES 4623