-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NHTshNegNNXxgjz1+edN3b5dfQjlYEyUNVAJtLjACQgUI2CZxdO4VeSDURtBvFQ9 p3SXAWxzQ3cxF1H7m8NOLw== 0000950152-06-004418.txt : 20060515 0000950152-06-004418.hdr.sgml : 20060515 20060515082339 ACCESSION NUMBER: 0000950152-06-004418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 06837018 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l20200ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR (COMBO) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: [__] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # - ---- --------- Fifth Third Bank Ohio 9 Fifth Third Bank Michigan 15 Fifth Third Bank Tennessee 8 Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Drucker Title: Executive Vice President Phone: 513-534-5005 Signature, Place, and Date of Signing: /s/ Charles Drucker Cincinnati, Ohio May 15,2006 - ------------------------------------- [City, State] [Date] [Signature] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 4,706 Form 13F Information Table Value Total (x$1000): 14,544,799
List of Other Included Managers:
Name: 13F File No.: - ---- ------------- Fifth Third Bank 28-539 Fifth Third Asset Management, Inc. 28-10115 Fifth Third Bank Tennessee 28-10993 Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC NO 28-539 PAGE 1 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 583 10163 SH DEFINED 3 10163 0 0 286 4976 SH DEFINED 85 4976 0 0 -------- -------- 869 15139 ACE LTD ORD G0070K103 9734 187148 SH DEFINED 9 174754 1570 10824 757 14555 SH DEFINED 3 14555 0 0 17488 336243 SH DEFINED 85 336243 0 0 -------- -------- 27979 537946 AMDOCS LTD ORD G02602103 491 13606 SH DEFINED 9 13606 0 0 445 12329 SH DEFINED 3 11861 134 334 6321 175300 SH DEFINED 85 175300 0 0 -------- -------- 7257 201235 AXIS CAPITAL HOLDINGS SHS G0692U109 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 ACCENTURE LTD BERMUDA CL A G1150G111 11341 377168 SH DEFINED 9 359119 2230 15819 2096 69690 SH DEFINED 3 68127 0 1563 14323 476309 SH DEFINED 85 476309 0 0 -------- -------- 27760 923167 BUNGE LIMITED COM G16962105 28 500 SH DEFINED 9 500 0 0 11 200 SH DEFINED 3 200 0 0 -------- -------- 39 700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 72 1050 SH DEFINED 9 1050 0 0 -------- -------- 72 1050 COOPER INDS LTD CL A G24182100 528 6079 SH DEFINED 9 6079 0 0 638 7338 SH DEFINED 3 7338 0 0 279 3216 SH DEFINED 85 3216 0 0 -------- -------- 1445 16633
FORM 13F SEC NO 28-539 PAGE 2 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 40 1225 SH DEFINED 9 0 0 1225 81 2500 SH DEFINED 3 2500 0 0 1744 53575 SH DEFINED 85 53575 0 0 -------- -------- 1865 57300 ASA BERMUDA LIMITED COM G3156P103 390 6000 SH DEFINED 3 6000 0 0 -------- -------- 390 6000 EVEREST RE GROUP LTD COM G3223R108 254 2725 SH DEFINED 3 50 0 2675 -------- -------- 254 2725 FOSTER WHEELER LTD SHS NEW G36535139 0 5 SH DEFINED 3 5 0 0 -------- -------- 5 GARMIN LTD ORD G37260109 40 500 SH DEFINED 9 500 0 0 32 400 SH DEFINED 3 400 0 0 -------- -------- 71 900 GLOBALSANTAFE CORP SHS G3930E101 2704 44515 SH DEFINED 9 44115 0 400 3190 52513 SH DEFINED 3 47305 114 5094 9058 149100 SH DEFINED 85 149100 0 0 -------- -------- 14952 246128 HELEN OF TROY CORP LTD COM G4388N106 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 HERBALIFE LTD COM USD SHS G4412G101 169 5000 SH DEFINED 85 5000 0 0 -------- -------- 169 5000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 721 17261 SH DEFINED 9 17261 0 0 193 4610 SH DEFINED 3 4610 0 0 1209 28937 SH DEFINED 85 28937 0 0 -------- -------- 2123 50808
FORM 13F SEC NO 28-539 PAGE 3 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 520 SH DEFINED 9 520 0 0 7 130 SH DEFINED 3 130 0 0 -------- -------- 35 650 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 3206 SH DEFINED 9 3206 0 0 -------- -------- 52 3206 NABORS INDUSTRIES LTD SHS G6359F103 3609 50415 SH DEFINED 9 49665 0 750 2047 28595 SH DEFINED 3 28231 76 288 61 850 SH DEFINED 8 850 0 0 7476 104446 SH DEFINED 85 104446 0 0 -------- -------- 13193 184306 NOBLE CORPORATION SHS G65422100 5255 64799 SH DEFINED 9 61734 1262 1803 8180 100866 SH DEFINED 3 98695 163 2008 1459 17994 SH DEFINED 85 17994 0 0 -------- -------- 14895 183659 NORDIC AMERICAN TANKER SHIPP COM G65773106 58 2000 SH DEFINED 3 2000 0 0 -------- -------- 58 2000 OPENTV CORP CL A G67543101 29 9898 SH DEFINED 9 7794 0 2104 146 49536 SH DEFINED 3 49536 0 0 1911 650000 SH DEFINED 85 650000 0 0 -------- -------- 2086 709434 PARTNERRE LTD COM G6852T105 14 225 SH DEFINED 3 225 0 0 -------- -------- 14 225 PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 1275 SH DEFINED 9 0 0 1275 74 2550 SH DEFINED 3 2550 0 0 2910 100000 SH DEFINED 85 100000 0 0 -------- -------- 3021 103825 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 25 1000 SH DEFINED 3 1000 0 0 -------- -------- 25 1000
FORM 13F SEC NO 28-539 PAGE 4 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENAISSANCERE HOLDINGS LTD COM G7496G103 21 478 SH DEFINED 3 478 0 0 -------- -------- 21 478 SCOTTISH RE GROUP LTD ORD G7885T104 48 1950 SH DEFINED 9 0 0 1950 96 3850 SH DEFINED 3 3850 0 0 3744 150900 SH DEFINED 85 150900 0 0 -------- -------- 3888 156700 SEAGATE TECHNOLOGY SHS G7945J104 648 24592 SH DEFINED 9 24592 0 0 4273 162272 SH DEFINED 3 160324 238 1710 8742 332007 SH DEFINED 85 332007 0 0 -------- -------- 13662 518871 HILFIGER TOMMY CORP ORD G8915Z102 13 800 SH DEFINED 3 800 0 0 -------- -------- 13 800 TRANSOCEAN INC ORD G90078109 4771 59415 SH DEFINED 9 59215 0 200 640 7972 SH DEFINED 3 7972 0 0 930 11585 SH DEFINED 85 11585 0 0 -------- -------- 6341 78972 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 17 425 SH DEFINED 9 0 0 425 33 850 SH DEFINED 3 850 0 0 1039 26525 SH DEFINED 85 26525 0 0 -------- -------- 1089 27800 WEATHERFORD INTERNATIONAL LT COM G95089101 13016 284503 SH DEFINED 9 278317 2280 3906 17134 374502 SH DEFINED 3 368269 176 6057 1772 38734 SH DEFINED 85 38734 0 0 -------- -------- 31922 697739 WHITE MTNS INS GROUP LTD COM G9618E107 6 10 SH DEFINED 9 10 0 0 -------- -------- 6 10 WILLIS GROUP HOLDINGS LTD SHS G96655108 2 45 SH DEFINED 9 45 0 0 9 275 SH DEFINED 3 275 0 0 -------- -------- 11 320
FORM 13F SEC NO 28-539 PAGE 5 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XL CAP LTD CL A G98255105 429 6691 SH DEFINED 9 6691 0 0 91 1420 SH DEFINED 3 1420 0 0 392 6120 SH DEFINED 85 6120 0 0 -------- -------- 912 14231 XYRATEX LTD COM G98268108 373 11842 SH DEFINED 9 11598 0 244 187 5944 SH DEFINED 3 5944 0 0 2489 79000 SH DEFINED 85 79000 0 0 -------- -------- 3049 96786 ALCON INC COM SHS H01301102 6574 63053 SH DEFINED 9 58681 572 3800 2449 23488 SH DEFINED 3 23488 0 0 11281 108200 SH DEFINED 85 108200 0 0 -------- -------- 20304 194741 UBS AG NAMEN AKT H8920M855 51 461 SH DEFINED 9 461 0 0 4 39 SH DEFINED 3 39 0 0 -------- -------- 55 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 912 45577 SH DEFINED 9 41627 0 3950 395 19731 SH DEFINED 3 19578 0 153 5 225 SH DEFINED 8 225 0 0 144 7168 SH DEFINED 85 7168 0 0 -------- -------- 1455 72701 ASML HLDG NV N Y SHS N07059111 428 20992 SH DEFINED 85 20992 0 0 -------- -------- 428 20992 CORE LABORATORIES N V COM N22717107 600 12628 SH DEFINED 9 12420 0 208 243 5100 SH DEFINED 3 5100 0 0 3210 67500 SH DEFINED 85 67500 0 0 -------- -------- 4053 85228 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 334 7958 SH DEFINED 85 7958 0 0 -------- -------- 334 7958
FORM 13F SEC NO 28-539 PAGE 6 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIANA SHIPPING INC COM Y2066G104 17 1400 SH DEFINED 3 1400 0 0 -------- -------- 17 1400 FLEXTRONICS INTL LTD ORD Y2573F102 24 2325 SH DEFINED 9 1950 0 375 424 40982 SH DEFINED 3 40882 0 100 -------- -------- 448 43307 GENERAL MARITIME CORP SHS Y2692M103 17 500 SH DEFINED 3 500 0 0 -------- -------- 17 500 STEALTHGAS INC SHS Y81669106 374 27000 SH DEFINED 85 27000 0 0 -------- -------- 374 27000 TOP TANKERS INC COM Y8897Y107 39 3006 SH DEFINED 9 3006 0 0 17 1284 SH DEFINED 3 1284 0 0 1976 152000 SH DEFINED 85 152000 0 0 -------- -------- 2032 156290 ABB LTD SPONSORED ADR 000375204 25 2000 SH DEFINED 3 2000 0 0 -------- -------- 25 2000 ABX AIR INC COM 00080S101 20 3000 SH DEFINED 3 3000 0 0 -------- -------- 20 3000 ACCO BRANDS CORP COM 00081T108 30 1370 SH DEFINED 9 1370 0 0 567 25545 SH DEFINED 3 17291 0 8254 -------- -------- 598 26915 A D C TELECOMMUNICATIONS COM NEW 000886309 89 3474 SH DEFINED 9 3474 0 0 15 571 SH DEFINED 3 571 0 0 251 9803 SH DEFINED 85 9803 0 0 -------- -------- 354 13848 ACM INCOME FUND INC COM 000912105 27 3291 SH DEFINED 9 3291 0 0 232 28757 SH DEFINED 3 28757 0 0 -------- -------- 259 32048
FORM 13F SEC NO 28-539 PAGE 7 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0 -------- -------- 14 ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0 -------- -------- 7 650 AFLAC INC COM 001055102 9358 207355 SH DEFINED 9 202476 1154 3725 4811 106596 SH DEFINED 3 103296 0 3300 7 145 SH DEFINED 8 145 0 0 793 17562 SH DEFINED 85 17562 0 0 -------- -------- 14968 331658 AGCO CORP COM 001084102 18 850 SH DEFINED 9 850 0 0 -------- -------- 18 850 AGL RES INC COM 001204106 56 1555 SH DEFINED 9 1555 0 0 89 2478 SH DEFINED 3 2478 0 0 -------- -------- 145 4033 AES CORP COM 00130H105 346 20307 SH DEFINED 9 20307 0 0 17 1005 SH DEFINED 3 1005 0 0 391 22925 SH DEFINED 85 22925 0 0 -------- -------- 755 44237 AMB PROPERTY CORP COM 00163T109 54 1000 SH DEFINED 9 1000 0 0 66 1207 SH DEFINED 3 1207 0 0 513 9450 SH DEFINED 85 9450 0 0 -------- -------- 633 11657 AMR CORP COM 001765106 19 700 SH DEFINED 9 700 0 0 -------- -------- 19 700 APAC CUSTOMER SERVICES INC COM 00185E106 1067 483000 SH DEFINED 85 483000 0 0 -------- -------- 1067 483000
FORM 13F SEC NO 28-539 PAGE 8 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A S V INC COM 001963107 619 19219 SH DEFINED 9 18797 0 422 333 10338 SH DEFINED 3 10338 0 0 4408 136800 SH DEFINED 85 136800 0 0 -------- -------- 5360 166357 AT&T INC COM 00206R102 15575 576004 SH DEFINED 9 546722 20820 8462 15197 562022 SH DEFINED 3 543371 1740 16911 151 5600 SH DEFINED 8 5200 0 400 3996 147772 SH DEFINED 85 147772 0 0 -------- -------- 34919 1291398 AU OPTRONICS CORP SPONSORED ADR 002255107 18 1200 SH DEFINED 9 1200 0 0 -------- -------- 18 1200 AVI BIOPHARMA INC COM 002346104 40 5300 SH DEFINED 3 5300 0 0 -------- -------- 40 5300 AVX CORP NEW COM 002444107 3 155 SH DEFINED 3 155 0 0 -------- -------- 3 155 ABBOTT LABS COM 002824100 57341 1350146 SH DEFINED 9 1239630 86413 24103 43911 1033929 SH DEFINED 3 999788 4708 29433 143 3360 SH DEFINED 8 3360 0 0 19925 469146 SH DEFINED 85 469146 0 0 -------- -------- 121319 2856581 ABERCROMBIE & FITCH CO CL A 002896207 32 545 SH DEFINED 9 545 0 0 393 6737 SH DEFINED 3 1717 100 4920 -------- -------- 425 7282 ABBEY NATL PLC ADR PRF B7.375 002920700 655 24900 SH DEFINED 85 24900 0 0 -------- -------- 655 24900 ABBEY NATL PLC GDR 002920809 15 600 SH DEFINED 3 600 0 0 1552 60600 SH DEFINED 85 60600 0 0 -------- -------- 1567 61200
FORM 13F SEC NO 28-539 PAGE 9 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASIA PACIFIC INCOM COM 003009107 268 45117 SH DEFINED 9 45117 0 0 270 45399 SH DEFINED 3 45399 0 0 -------- -------- 538 90516 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 100 SH DEFINED 9 100 0 0 86 6610 SH DEFINED 3 6610 0 0 -------- -------- 87 6710 ABIOMED INC COM 003654100 2 125 SH DEFINED 3 125 0 0 -------- -------- 2 125 ACCREDITED HOME LENDRS HLDG COM 00437P107 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 ACE CASH EXPRESS INC COM 004403101 40 1600 SH DEFINED 3 1600 0 0 -------- -------- 40 1600 ACTIVISION INC NEW COM NEW 004930202 52 3798 SH DEFINED 9 3798 0 0 -------- -------- 52 3798 ACTIVIDENTITY CORP COM 00506P103 1358 324000 SH DEFINED 85 324000 0 0 -------- -------- 1358 324000 ACUITY BRANDS INC COM 00508Y102 40 1000 SH DEFINED 9 1000 0 0 604 15104 SH DEFINED 3 414 0 14690 -------- -------- 644 16104 ADAMS EXPRESS CO COM 006212104 90 6766 SH DEFINED 3 5248 0 1518 -------- -------- 90 6766 ADESA INC COM 00686U104 0 10 SH DEFINED 9 10 0 0 56 2100 SH DEFINED 3 1600 0 500 -------- -------- 56 2110
FORM 13F SEC NO 28-539 PAGE 10 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADMINISTAFF INC COM 007094105 1 15 SH DEFINED 3 15 0 0 -------- -------- 1 15 ADOBE SYS INC COM 00724F101 1015 29046 SH DEFINED 9 24046 0 5000 405 11594 SH DEFINED 3 11594 0 0 1506 43101 SH DEFINED 85 43101 0 0 -------- -------- 2927 83741 ADVANCE AUTO PARTS INC COM 00751Y106 733 17610 SH DEFINED 9 17460 0 150 2043 49063 SH DEFINED 3 48722 97 244 5367 128900 SH DEFINED 85 128900 0 0 -------- -------- 8144 195573 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 13 700 SH DEFINED 9 700 0 0 -------- -------- 13 700 ADVANCED MEDICAL OPTICS INC COM 00763M108 23 497 SH DEFINED 9 187 0 310 5 102 SH DEFINED 3 102 0 0 -------- -------- 28 599 ADVENTRX PHARMACEUTICALS INC COM 00764X103 124 25126 SH DEFINED 3 25126 0 0 -------- -------- 124 25126 ADVANCED MICRO DEVICES INC COM 007903107 7042 212375 SH DEFINED 9 199475 1716 11184 3420 103126 SH DEFINED 3 102850 80 196 16840 507843 SH DEFINED 85 507843 0 0 -------- -------- 27302 823344 AEGON N V ORD AMER REG 007924103 106 5770 SH DEFINED 9 5770 0 0 1131 61389 SH DEFINED 3 61389 0 0 -------- -------- 1238 67159 ADVENT SOFTWARE INC COM 007974108 0 17 SH DEFINED 3 17 0 0 -------- -------- 17
FORM 13F SEC NO 28-539 PAGE 11 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808N202 14 300 SH DEFINED 3 300 0 0 -------- -------- 14 300 AETNA INC NEW COM 00817Y108 1524 31011 SH DEFINED 9 26011 0 5000 349 7100 SH DEFINED 3 1516 0 5584 1271 25866 SH DEFINED 85 25866 0 0 -------- -------- 3144 63977 AFFILIATED COMPUTER SERVICES CL A 008190100 319 5343 SH DEFINED 9 5343 0 0 425 7125 SH DEFINED 3 7125 0 0 260 4362 SH DEFINED 85 4362 0 0 -------- -------- 1004 16830 AFFILIATED MANAGERS GROUP COM 008252108 5482 51421 SH DEFINED 9 50472 574 375 1965 18429 SH DEFINED 3 18303 36 90 4797 45000 SH DEFINED 85 45000 0 0 -------- -------- 12244 114850 AGERE SYS INC NOTE 6.500%12 00845VAA8 197 2000 SH DEFINED 3 2000 0 0 -------- -------- 197 2000 AGERE SYS INC COM 00845V308 2 160 SH DEFINED 9 155 5 0 3 182 SH DEFINED 3 180 0 2 0 1 SH DEFINED 8 1 0 0 -------- -------- 5 343 AGILENT TECHNOLOGIES INC COM 00846U101 4407 117362 SH DEFINED 9 113912 200 3250 2216 59005 SH DEFINED 3 58317 0 688 1059 28194 SH DEFINED 85 28194 0 0 -------- -------- 7681 204561 AGILYSYS INC COM 00847J105 79 5249 SH DEFINED 9 4749 0 500 16 1050 SH DEFINED 3 1050 0 0 584 38800 SH DEFINED 85 38800 0 0 -------- -------- 679 45099
FORM 13F SEC NO 28-539 PAGE 12 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO EAGLE MINES LTD COM 008474108 37 1200 SH DEFINED 3 1200 0 0 -------- -------- 37 1200 AGREE REALTY CORP COM 008492100 32 1000 SH DEFINED 3 1000 0 0 -------- -------- 32 1000 AIM SELECT REAL ESTATE INCM SHS 00888R107 12 750 SH DEFINED 9 750 0 0 16 976 SH DEFINED 3 976 0 0 -------- -------- 28 1726 AIR PRODS & CHEMS INC COM 009158106 21845 325116 SH DEFINED 9 288739 28136 8241 9803 145903 SH DEFINED 3 143767 0 2136 3 50 SH DEFINED 8 50 0 0 558 8305 SH DEFINED 85 8305 0 0 -------- -------- 32209 479374 AIRNET COMMUNICATIONS CORP COM NEW 00941P403 3 3000 SH DEFINED 9 3000 0 0 -------- -------- 3 3000 AKAMAI TECHNOLOGIES INC COM 00971T101 2664 81010 SH DEFINED 9 81010 0 0 2702 82153 SH DEFINED 3 80261 128 1764 6683 203200 SH DEFINED 85 203200 0 0 -------- -------- 12050 366363 ALASKA AIR GROUP INC COM 011659109 33 935 SH DEFINED 3 935 0 0 -------- -------- 33 935 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 300 SH DEFINED 3 300 0 0 -------- -------- 4 300 ALBERTO CULVER CO COM 013068101 1717 38827 SH DEFINED 9 38072 0 755 2990 67612 SH DEFINED 3 25862 300 41450 11 242 SH DEFINED 8 242 0 0 117 2650 SH DEFINED 85 2650 0 0 -------- -------- 4836 109331
FORM 13F SEC NO 28-539 PAGE 13 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBERTSONS INC COM 013104104 592 23059 SH DEFINED 9 22751 0 308 37 1434 SH DEFINED 3 1434 0 0 985 38353 SH DEFINED 85 38353 0 0 -------- -------- 1613 62846 ALCAN INC COM 013716105 21 450 SH DEFINED 3 0 0 450 -------- -------- 21 450 ALCOA INC COM 013817101 10559 345517 SH DEFINED 9 324455 6352 14710 6973 228167 SH DEFINED 3 224141 1816 2210 3 100 SH DEFINED 8 100 0 0 12440 407062 SH DEFINED 85 407062 0 0 -------- -------- 29975 980846 ALDERWOODS GROUP INC COM 014383103 18 1022 SH DEFINED 9 1022 0 0 33 1858 SH DEFINED 3 1858 0 0 -------- -------- 52 2880 ALDERWOODS GROUP INC *W EXP 01/02/2 014383111 1 1652 SH DEFINED 9 1652 0 0 -------- -------- 1 1652 ALERIS INTL INC COM 014477103 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 ALFA CORP COM 015385107 249 14528 SH DEFINED 3 0 14528 0 -------- -------- 249 14528 ALLEGHENY ENERGY INC COM 017361106 196 5803 SH DEFINED 9 5803 0 0 86 2532 SH DEFINED 3 2532 0 0 193 5716 SH DEFINED 85 5716 0 0 -------- -------- 476 14051 ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 10892 SH DEFINED 9 10892 0 0 3311 54114 SH DEFINED 3 53810 88 216 7175 117285 SH DEFINED 85 117285 0 0 -------- -------- 11153 182291
FORM 13F SEC NO 28-539 PAGE 14 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 792 7297 SH DEFINED 9 5897 0 1400 452 4169 SH DEFINED 3 4069 0 100 580 5345 SH DEFINED 85 5345 0 0 -------- -------- 1824 16811 ALLETE INC COM NEW 018522300 0 3 SH DEFINED 9 3 0 0 35 761 SH DEFINED 3 595 0 166 -------- -------- 36 764 ALLIANCE DATA SYSTEMS CORP COM 018581108 1864 39865 SH DEFINED 9 39865 0 0 457 9775 SH DEFINED 3 9329 128 318 7890 168700 SH DEFINED 85 168700 0 0 -------- -------- 10212 218340 ALLIANCE NATL MUN INCOME FD COM 01864U106 24 1516 SH DEFINED 9 0 0 1516 -------- -------- 24 1516 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 1200 SH DEFINED 9 1200 0 0 58 1600 SH DEFINED 3 1600 0 0 -------- -------- 101 2800 ALLIANCE WORLD DLR GV FD II COM 01879R106 34 2666 SH DEFINED 9 2666 0 0 89 7055 SH DEFINED 3 7055 0 0 -------- -------- 122 9721 ALLIANCE WORLD DLR GV FD INC COM 018796102 4 303 SH DEFINED 3 303 0 0 -------- -------- 4 303 ALLIANT ENERGY CORP COM 018802108 36 1140 SH DEFINED 9 1140 0 0 117 3721 SH DEFINED 3 3521 0 200 -------- -------- 153 4861
FORM 13F SEC NO 28-539 PAGE 15 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT TECHSYSTEMS INC COM 018804104 45 586 SH DEFINED 9 586 0 0 2 27 SH DEFINED 3 27 0 0 -------- -------- 47 613 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 63 950 SH DEFINED 9 950 0 0 1757 26525 SH DEFINED 3 26525 0 0 -------- -------- 1820 27475 ALLIED CAP CORP NEW COM 01903Q108 64 2080 SH DEFINED 9 2080 0 0 134 4366 SH DEFINED 3 4366 0 0 -------- -------- 197 6446 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 81 1696 SH DEFINED 3 1696 0 0 -------- -------- 81 1696 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 80 6506 SH DEFINED 9 6506 0 0 1 85 SH DEFINED 3 85 0 0 94 7658 SH DEFINED 85 7658 0 0 -------- -------- 174 14249 ALLION HEALTHCARE INC COM 019615103 140 10358 SH DEFINED 9 9803 0 555 171 12619 SH DEFINED 3 12619 0 0 2279 168100 SH DEFINED 85 168100 0 0 -------- -------- 2591 191077 ALLSTATE CORP COM 020002101 10100 193816 SH DEFINED 9 186135 300 7381 30711 589355 SH DEFINED 3 518745 15440 55170 3 50 SH DEFINED 8 50 0 0 1186 22766 SH DEFINED 85 22766 0 0 -------- -------- 42000 805987 ALLTEL CORP COM 020039103 26818 414178 SH DEFINED 9 387346 22238 4594 10168 157038 SH DEFINED 3 153635 166 3237 26 402 SH DEFINED 8 402 0 0 9059 139909 SH DEFINED 85 139909 0 0 -------- -------- 46072 711527
FORM 13F SEC NO 28-539 PAGE 16 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALON USA ENERGY INC COM 020520102 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 ALTERA CORP COM 021441100 688 33324 SH DEFINED 9 33324 0 0 263 12728 SH DEFINED 3 12270 132 326 3736 181022 SH DEFINED 85 181022 0 0 -------- -------- 4687 227074 ALTRIA GROUP INC COM 02209S103 17789 251045 SH DEFINED 9 234696 9640 6709 64251 906729 SH DEFINED 3 593138 762 312829 7676 108324 SH DEFINED 85 108324 0 0 -------- -------- 89716 1266098 ALUMINA LTD SPONSORED ADR 022205108 2 106 SH DEFINED 3 106 0 0 -------- -------- 2 106 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 76 SH DEFINED 9 76 0 0 -------- -------- 8 76 ALZA CORP SDCV 7 02261WAB5 163 2000 SH DEFINED 3 2000 0 0 -------- -------- 163 2000 AMAZON COM INC COM 023135106 364 9953 SH DEFINED 9 9813 140 0 67 1845 SH DEFINED 3 1845 0 0 393 10765 SH DEFINED 85 10765 0 0 -------- -------- 824 22563 AMBAC FINL GROUP INC COM 023139108 262 3286 SH DEFINED 9 3286 0 0 646 8113 SH DEFINED 3 4038 0 4075 294 3692 SH DEFINED 85 3692 0 0 -------- -------- 1201 15091 AMCOR LTD ADR NEW 02341R302 1 60 SH DEFINED 3 60 0 0 -------- -------- 1 60
FORM 13F SEC NO 28-539 PAGE 17 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMCOL INTL CORP COM 02341W103 616 21400 SH DEFINED 3 0 0 21400 -------- -------- 616 21400 AMDOCS LTD NOTE 0.500% 3 02342TAD1 99 1000 SH DEFINED 3 1000 0 0 -------- -------- 99 1000 AMERADA HESS CORP COM 023551104 416 2922 SH DEFINED 9 2922 0 0 7 50 SH DEFINED 3 50 0 0 400 2808 SH DEFINED 85 2808 0 0 -------- -------- 823 5780 AMERADA HESS CORP PFD CV ACES 7% 023551401 2 18 SH DEFINED 3 18 0 0 -------- -------- 2 18 AMEREN CORP COM 023608102 376 7556 SH DEFINED 9 7556 0 0 1166 23404 SH DEFINED 3 21539 0 1865 357 7170 SH DEFINED 85 7170 0 0 -------- -------- 1900 38130 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 11 1500 SH DEFINED 3 1500 0 0 -------- -------- 11 1500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 72 2100 SH DEFINED 9 2100 0 0 394 11500 SH DEFINED 3 11500 0 0 -------- -------- 466 13600 AMCORE FINL INC COM 023912108 611 19328 SH DEFINED 3 19328 0 0 -------- -------- 611 19328 AMERICAN AXLE & MFG HLDGS IN COM 024061103 65 3775 SH DEFINED 3 3775 0 0 610 35625 SH DEFINED 85 35625 0 0 -------- -------- 675 39400 AMERICAN BANCORP N J INC COM 02407E104 710 65000 SH DEFINED 85 65000 0 0 -------- -------- 710 65000
FORM 13F SEC NO 28-539 PAGE 18 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAPITAL STRATEGIES COM 024937104 7079 201323 SH DEFINED 9 198448 800 2075 6767 192453 SH DEFINED 3 190018 97 2338 4949 140750 SH DEFINED 85 140750 0 0 -------- -------- 18794 534526 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 100 SH DEFINED 9 100 0 0 2 75 SH DEFINED 3 75 0 0 645 21595 SH DEFINED 85 21595 0 0 -------- -------- 650 21770 AMERICAN ELEC PWR INC COM 025537101 9749 286558 SH DEFINED 9 283673 0 2885 1876 55136 SH DEFINED 3 51621 0 3515 3 89 SH DEFINED 8 89 0 0 2130 62617 SH DEFINED 85 62617 0 0 -------- -------- 13758 404400 AMERICAN EXPRESS CO DBCV 1.850%12 025816AS8 311 3000 SH DEFINED 3 3000 0 0 -------- -------- 311 3000 AMERICAN EXPRESS CO COM 025816109 5904 112355 SH DEFINED 9 107603 272 4480 5066 96410 SH DEFINED 3 57190 600 38620 24 450 SH DEFINED 8 450 0 0 4855 92380 SH DEFINED 85 92380 0 0 -------- -------- 15849 301595 AMERICAN FINL GROUP INC OHIO COM 025932104 927 22268 SH DEFINED 9 22268 0 0 219 5271 SH DEFINED 3 5271 0 0 -------- -------- 1146 27539 AMERICAN FINL RLTY TR COM 02607P305 45 3840 SH DEFINED 9 3840 0 0 -------- -------- 45 3840 AMERICAN GREETINGS CORP CL A 026375105 225 10428 SH DEFINED 9 10428 0 0 43 2004 SH DEFINED 3 2004 0 0 -------- -------- 269 12432
FORM 13F SEC NO 28-539 PAGE 19 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INCOME FD INC COM 02672T109 131 17000 SH DEFINED 9 17000 0 0 1043 135400 SH DEFINED 85 135400 0 0 -------- -------- 1173 152400 AMERICAN INTL GROUP INC COM 026874107 75550 1143143 SH DEFINED 9 1084326 41747 17070 33547 507599 SH DEFINED 3 328447 2714 176438 57 865 SH DEFINED 8 865 0 0 27041 409159 SH DEFINED 85 409159 0 0 -------- -------- 136196 2060766 AMERICAN MED SYS HLDGS INC COM 02744M108 1611 71618 SH DEFINED 9 70784 0 834 1542 68534 SH DEFINED 3 67530 290 714 11455 509100 SH DEFINED 85 509100 0 0 -------- -------- 14608 649252 AMERICAN MUN INCOME PORTFOLI COM 027649102 18 1200 SH DEFINED 3 0 0 1200 -------- -------- 18 1200 AMERICAN PHARMACEUTICALS PTN COM 02886P109 269 9450 SH DEFINED 3 9450 0 0 -------- -------- 269 9450 AMERICAN PWR CONVERSION CORP COM 029066107 364 15765 SH DEFINED 9 15765 0 0 5 215 SH DEFINED 3 215 0 0 139 6032 SH DEFINED 85 6032 0 0 -------- -------- 509 22012 AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 54 1173 SH DEFINED 9 1173 0 0 26 554 SH DEFINED 3 554 0 0 -------- -------- 80 1727 AMERICAN STD COS INC DEL COM 029712106 243 5668 SH DEFINED 9 5668 0 0 32 735 SH DEFINED 3 735 0 0 275 6416 SH DEFINED 85 6416 0 0 -------- -------- 549 12819
FORM 13F SEC NO 28-539 PAGE 20 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN STS WTR CO COM 029899101 19 500 SH DEFINED 9 500 0 0 -------- -------- 19 500 AMERICAN TOWER CORP NOTE 3.000% 8 029912AR3 158 1000 SH DEFINED 3 1000 0 0 -------- -------- 158 1000 AMERICAN TOWER CORP CL A 029912201 90 2961 SH DEFINED 9 2343 618 0 -------- -------- 90 2961 AMERN STRATEGIC INCOME PTFL COM 030099105 71 6509 SH DEFINED 9 6509 0 0 -------- -------- 71 6509 AMERICAN VANGUARD CORP COM 030371108 6 190 SH DEFINED 3 190 0 0 -------- -------- 6 190 AMERICREDIT CORP COM 03060R101 10 310 SH DEFINED 9 310 0 0 7 212 SH DEFINED 3 212 0 0 -------- -------- 16 522 AMERUS GROUP CO COM 03072M108 112 1866 SH DEFINED 9 824 0 1042 2 34 SH DEFINED 3 34 0 0 -------- -------- 114 1900 AMERISOURCEBERGEN CORP COM 03073E105 574 11885 SH DEFINED 9 11885 0 0 2041 42293 SH DEFINED 85 42293 0 0 -------- -------- 2615 54178 AMERIGROUP CORP COM 03073T102 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 AMERIPRISE FINL INC COM 03076C106 630 13991 SH DEFINED 9 13971 0 20 373 8270 SH DEFINED 3 8110 120 40 405 8994 SH DEFINED 85 8994 0 0 -------- -------- 1408 31255
FORM 13F SEC NO 28-539 PAGE 21 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 200 SH DEFINED 9 200 0 0 31 1045 SH DEFINED 3 1045 0 0 -------- -------- 37 1245 AMGEN INC COM 031162100 59249 814413 SH DEFINED 9 763759 24250 26404 30791 423246 SH DEFINED 3 316886 700 105660 55 750 SH DEFINED 8 750 0 0 30476 418908 SH DEFINED 85 418908 0 0 -------- -------- 120570 1657317 AMPHENOL CORP NEW CL A 032095101 8 152 SH DEFINED 3 152 0 0 -------- -------- 8 152 AMREIT CL A 032158107 471 62000 SH DEFINED 3 62000 0 0 -------- -------- 471 62000 AMSOUTH BANCORPORATION COM 032165102 441 16308 SH DEFINED 9 16308 0 0 276 10215 SH DEFINED 3 10115 0 100 100 3706 SH DEFINED 8 3706 0 0 331 12234 SH DEFINED 85 12234 0 0 -------- -------- 1149 42463 AMSURG CORP COM 03232P405 61 2700 SH DEFINED 9 2700 0 0 -------- -------- 61 2700 AMYLIN PHARMACEUTICALS INC COM 032346108 181 3700 SH DEFINED 9 3700 0 0 20 400 SH DEFINED 3 400 0 0 1469 30000 SH DEFINED 85 30000 0 0 -------- -------- 1669 34100 ANADARKO PETE CORP COM 032511107 18148 179661 SH DEFINED 9 172997 521 6143 15975 158151 SH DEFINED 3 156014 237 1900 86 850 SH DEFINED 8 850 0 0 15893 157336 SH DEFINED 85 157336 0 0 -------- -------- 50101 495998
FORM 13F SEC NO 28-539 PAGE 22 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 12002 313438 SH DEFINED 9 280070 27662 5706 4376 114285 SH DEFINED 3 112883 176 1226 4293 112105 SH DEFINED 85 112105 0 0 -------- -------- 20670 539828 ANALYSTS INTL CORP COM 032681108 681 244000 SH DEFINED 85 244000 0 0 -------- -------- 681 244000 ANAREN INC COM 032744104 779 40000 SH DEFINED 85 40000 0 0 -------- -------- 779 40000 ANDERSONS INC COM 034164103 39 500 SH DEFINED 9 500 0 0 -------- -------- 39 500 ANDREW CORP COM 034425108 671 54637 SH DEFINED 9 52087 0 2550 274 22291 SH DEFINED 3 22191 0 100 4914 400202 SH DEFINED 85 400202 0 0 -------- -------- 5859 477130 ANGELICA CORP COM 034663104 137 6700 SH DEFINED 9 6700 0 0 476 23200 SH DEFINED 85 23200 0 0 -------- -------- 614 29900 ANGLO AMERN PLC ADR 03485P102 168 8600 SH DEFINED 9 8600 0 0 557 28451 SH DEFINED 3 28063 388 0 30 1524 SH DEFINED 8 1524 0 0 -------- -------- 755 38575 ANGIOTECH PHARMACEUTICALS IN COM 034918102 30 2000 SH DEFINED 9 2000 0 0 -------- -------- 30 2000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 402 SH DEFINED 3 402 0 0 -------- -------- 22 402
FORM 13F SEC NO 28-539 PAGE 23 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 6995 163555 SH DEFINED 9 157350 3550 2655 3531 82554 SH DEFINED 3 81394 100 1060 11 265 SH DEFINED 8 265 0 0 1165 27247 SH DEFINED 85 27247 0 0 -------- -------- 11703 273621 ANIXTER INTL INC COM 035290105 37 775 SH DEFINED 9 0 0 775 62 1300 SH DEFINED 3 1300 0 0 2369 49575 SH DEFINED 85 49575 0 0 -------- -------- 2468 51650 ANNALY MTG MGMT INC COM 035710409 7 606 SH DEFINED 3 606 0 0 -------- -------- 7 606 ANTEON INTL CORP COM 03674E108 312 5725 SH DEFINED 3 0 0 5725 -------- -------- 312 5725 AON CORP COM 037389103 703 16927 SH DEFINED 9 16927 0 0 621 14963 SH DEFINED 3 13676 0 1287 466 11232 SH DEFINED 85 11232 0 0 -------- -------- 1790 43122 APACHE CORP COM 037411105 6625 101137 SH DEFINED 9 92825 7075 1237 7443 113610 SH DEFINED 3 109777 88 3745 26 400 SH DEFINED 8 400 0 0 757 11557 SH DEFINED 85 11557 0 0 -------- -------- 14851 226704 APARTMENT INVT & MGMT CO CL A 03748R101 169 3595 SH DEFINED 9 3595 0 0 65 1382 SH DEFINED 3 1382 0 0 158 3359 SH DEFINED 85 3359 0 0 -------- -------- 391 8336 APEX MUN FD INC COM 037580107 62 6200 SH DEFINED 3 6200 0 0 -------- -------- 62 6200
FORM 13F SEC NO 28-539 PAGE 24 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOGEE ENTERPRISES INC COM 037598109 2785 165000 SH DEFINED 85 165000 0 0 -------- -------- 2785 165000 APOLLO GROUP INC CL A 037604105 230 4372 SH DEFINED 9 4372 0 0 68 1286 SH DEFINED 3 1111 175 0 268 5108 SH DEFINED 85 5108 0 0 -------- -------- 565 10766 APOLLO INVT CORP COM 03761U106 20 1095 SH DEFINED 9 1095 0 0 -------- -------- 20 1095 APPLE COMPUTER INC COM 037833100 2023 32253 SH DEFINED 9 32253 0 0 2189 34897 SH DEFINED 3 34897 0 0 1984 31639 SH DEFINED 85 31639 0 0 -------- -------- 6196 98789 APPLEBEES INTL INC COM 037899101 37 1500 SH DEFINED 9 1500 0 0 -------- -------- 37 1500 APPLERA CORP COM AP BIO GRP 038020103 183 6734 SH DEFINED 9 6734 0 0 430 15844 SH DEFINED 85 15844 0 0 -------- -------- 613 22578 APPLERA CORP COM CE GEN GRP 038020202 146 12458 SH DEFINED 9 12458 0 0 9 756 SH DEFINED 3 756 0 0 579 49500 SH DEFINED 85 49500 0 0 -------- -------- 733 62714 APPLIED FILMS CORP COM 038197109 119 6108 SH DEFINED 9 5058 0 1050 366 18857 SH DEFINED 3 3507 0 15350 2975 153100 SH DEFINED 85 153100 0 0 -------- -------- 3460 178065 APPLIED INDL TECHNOLOGIES IN COM 03820C105 676 15161 SH DEFINED 9 15161 0 0 -------- -------- 676 15161
FORM 13F SEC NO 28-539 PAGE 25 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MICRO CIRCUITS CORP COM 03822W109 37 9096 SH DEFINED 9 9096 0 0 4 1000 SH DEFINED 3 1000 0 0 43 10486 SH DEFINED 85 10486 0 0 -------- -------- 84 20582 APPLIED MATLS INC COM 038222105 15863 905957 SH DEFINED 9 859213 5276 41468 2020 115382 SH DEFINED 3 110282 0 5100 25 1400 SH DEFINED 8 1400 0 0 22255 1270984 SH DEFINED 85 1270984 0 0 -------- -------- 40163 2293723 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 50 2500 SH DEFINED 9 2500 0 0 -------- -------- 50 2500 APTIMUS INC COM 03833V108 23 3600 SH DEFINED 3 3600 0 0 -------- -------- 23 3600 AQUA AMERICA INC COM 03836W103 36 1310 SH DEFINED 9 1310 0 0 212 7635 SH DEFINED 3 7635 0 0 -------- -------- 249 8945 AQUILA INC COM 03840P102 2 500 SH DEFINED 9 500 0 0 1 295 SH DEFINED 3 295 0 0 -------- -------- 3 795 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 95 1800 SH DEFINED 9 1800 0 0 38 720 SH DEFINED 3 500 0 220 -------- -------- 133 2520 ARAMARK CORP CL B 038521100 136 4620 SH DEFINED 3 4620 0 0 107 3635 SH DEFINED 85 3635 0 0 -------- -------- 244 8255 ARBOR RLTY TR INC COM 038923108 47 1747 SH DEFINED 9 1747 0 0 -------- -------- 47 1747
FORM 13F SEC NO 28-539 PAGE 26 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 5 150 SH DEFINED 3 150 0 0 -------- -------- 6 202 ARCH COAL INC COM 039380100 214 2824 SH DEFINED 9 2824 0 0 30 397 SH DEFINED 3 397 0 0 -------- -------- 245 3221 ARCHER DANIELS MIDLAND CO COM 039483102 1776 52779 SH DEFINED 9 52779 0 0 2678 79588 SH DEFINED 3 77878 0 1710 6007 178510 SH DEFINED 85 178510 0 0 -------- -------- 10461 310877 ARCHSTONE SMITH TR COM 039583109 321 6590 SH DEFINED 9 6590 0 0 162 3330 SH DEFINED 3 3330 0 0 379 7775 SH DEFINED 85 7775 0 0 -------- -------- 863 17695 ARENA PHARMACEUTICALS INC COM 040047102 1263 69750 SH DEFINED 85 69750 0 0 -------- -------- 1263 69750 ARGON ST INC COM 040149106 292 8700 SH DEFINED 3 0 0 8700 -------- -------- 292 8700 ARIBA INC COM NEW 04033V203 2 199 SH DEFINED 9 199 0 0 3 258 SH DEFINED 3 258 0 0 -------- -------- 4 457 ARKANSAS BEST CORP DEL COM 040790107 17 425 SH DEFINED 9 0 0 425 33 850 SH DEFINED 3 850 0 0 1267 32400 SH DEFINED 85 32400 0 0 -------- -------- 1317 33675 ARM HLDGS PLC SPONSORED ADR 042068106 861 125000 SH DEFINED 85 125000 0 0 -------- -------- 861 125000
FORM 13F SEC NO 28-539 PAGE 27 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARMOR HOLDINGS INC COM 042260109 34 590 SH DEFINED 9 590 0 0 9 150 SH DEFINED 3 150 0 0 -------- -------- 43 740 ARROW ELECTRS INC COM 042735100 296 9166 SH DEFINED 85 9166 0 0 -------- -------- 296 9166 ART TECHNOLOGY GROUP INC COM 04289L107 22 7000 SH DEFINED 9 7000 0 0 -------- -------- 22 7000 ARTESYN TECHNOLOGIES INC COM 043127109 425 38830 SH DEFINED 3 0 0 38830 -------- -------- 425 38830 ARTHROCARE CORP COM 043136100 25 520 SH DEFINED 9 404 0 116 123 2578 SH DEFINED 3 2578 0 0 1640 34300 SH DEFINED 85 34300 0 0 -------- -------- 1788 37398 ARVINMERITOR INC COM 043353101 17 1110 SH DEFINED 9 1110 0 0 80 5390 SH DEFINED 3 4975 0 415 -------- -------- 97 6500 ASHLAND INC NEW COM 044209104 1418 19943 SH DEFINED 9 19818 125 0 296 4168 SH DEFINED 3 4168 0 0 179 2519 SH DEFINED 85 2519 0 0 -------- -------- 1893 26630 ASIA PAC FD INC COM 044901106 13 695 SH DEFINED 9 695 0 0 -------- -------- 13 695 ASSET ACCEP CAP CORP COM 04543P100 12 600 SH DEFINED 9 0 0 600 23 1200 SH DEFINED 3 1200 0 0 890 45700 SH DEFINED 85 45700 0 0 -------- -------- 925 47500
FORM 13F SEC NO 28-539 PAGE 28 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSOCIATED BANC CORP COM 045487105 114 3356 SH DEFINED 9 3356 0 0 156 4584 SH DEFINED 3 4584 0 0 1189 35000 SH DEFINED 85 35000 0 0 -------- -------- 1459 42940 ASSOCIATED ESTATES RLTY CORP COM 045604105 158 14000 SH DEFINED 9 14000 0 0 -------- -------- 158 14000 ASSURANT INC COM 04621X108 251 5098 SH DEFINED 9 5098 0 0 -------- -------- 251 5098 ASTORIA FINL CORP COM 046265104 31 1000 SH DEFINED 9 1000 0 0 2 75 SH DEFINED 3 75 0 0 -------- -------- 33 1075 ASTRAZENECA PLC SPONSORED ADR 046353108 55 1095 SH DEFINED 9 1095 0 0 434 8648 SH DEFINED 3 8512 136 0 27 536 SH DEFINED 8 536 0 0 -------- -------- 516 10279 AT ROAD INC COM 04648K105 1283 253000 SH DEFINED 85 253000 0 0 -------- -------- 1283 253000 ATMEL CORP COM 049513104 2 500 SH DEFINED 3 500 0 0 1086 230000 SH DEFINED 85 230000 0 0 -------- -------- 1088 230500 ATMOS ENERGY CORP COM 049560105 16 600 SH DEFINED 9 600 0 0 26 1000 SH DEFINED 3 1000 0 0 -------- -------- 42 1600 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 9 100 SH DEFINED 9 100 0 0 376 3960 SH DEFINED 3 3884 76 0 28 300 SH DEFINED 8 300 0 0 -------- -------- 414 4360
FORM 13F SEC NO 28-539 PAGE 29 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 5554 144194 SH DEFINED 9 134700 1172 8322 1011 26240 SH DEFINED 3 25866 108 266 16113 418301 SH DEFINED 85 418301 0 0 -------- -------- 22678 588735 AUTOLIV INC COM 052800109 403 7125 SH DEFINED 9 7125 0 0 45 788 SH DEFINED 3 788 0 0 2995 52940 SH DEFINED 85 52940 0 0 -------- -------- 3443 60853 AUTOMATIC DATA PROCESSING IN COM 053015103 38183 835875 SH DEFINED 9 761815 58084 15976 12083 264511 SH DEFINED 3 177652 566 86293 13 285 SH DEFINED 8 285 0 0 975 21344 SH DEFINED 85 21344 0 0 -------- -------- 51254 1122015 AUTONATION INC COM 05329W102 116 5378 SH DEFINED 9 5378 0 0 6 300 SH DEFINED 3 300 0 0 763 35426 SH DEFINED 85 35426 0 0 -------- -------- 886 41104 AUTOZONE INC COM 053332102 165 1657 SH DEFINED 9 1657 0 0 11 115 SH DEFINED 3 100 0 15 193 1938 SH DEFINED 85 1938 0 0 -------- -------- 370 3710 AVANEX CORP COM 05348W109 26 8000 SH DEFINED 9 8000 0 0 -------- -------- 26 8000 AVALONBAY CMNTYS INC COM 053484101 48 440 SH DEFINED 9 440 0 0 83 765 SH DEFINED 3 765 0 0 -------- -------- 131 1205 AVAYA INC COM 053499109 474 41936 SH DEFINED 9 41236 700 0 22 1929 SH DEFINED 3 1921 0 8 1861 164698 SH DEFINED 85 164698 0 0 -------- -------- 2357 208563
FORM 13F SEC NO 28-539 PAGE 30 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 4282 73218 SH DEFINED 9 72315 250 653 1639 28034 SH DEFINED 3 27444 100 490 63 1075 SH DEFINED 8 1075 0 0 1228 20992 SH DEFINED 85 20992 0 0 -------- -------- 7212 123319 AVID TECHNOLOGY INC COM 05367P100 789 18150 SH DEFINED 9 18150 0 0 307 7062 SH DEFINED 3 7062 0 0 -------- -------- 1096 25212 AVNET INC DBCV 2.000% 3 053807AL7 197 2000 SH DEFINED 3 2000 0 0 -------- -------- 197 2000 AVNET INC COM 053807103 219 8648 SH DEFINED 9 8648 0 0 -------- -------- 219 8648 AVOCENT CORP COM 053893103 219 6900 SH DEFINED 3 0 0 6900 -------- -------- 219 6900 AVON PRODS INC COM 054303102 681 21835 SH DEFINED 9 21360 0 475 728 23362 SH DEFINED 3 22922 0 440 501 16088 SH DEFINED 85 16088 0 0 -------- -------- 1910 61285 AXA SPONSORED ADR 054536107 29 823 SH DEFINED 9 823 0 0 14 400 SH DEFINED 3 400 0 0 -------- -------- 43 1223 AXCELIS TECHNOLOGIES INC COM 054540109 27 4638 SH DEFINED 9 1263 0 3375 212 36155 SH DEFINED 3 36155 0 0 1546 263799 SH DEFINED 85 263799 0 0 -------- -------- 1785 304592 BB&T CORP COM 054937107 5274 134552 SH DEFINED 9 129852 2725 1975 9893 252372 SH DEFINED 3 252072 0 300 934 23833 SH DEFINED 85 23833 0 0 -------- -------- 16102 410757
FORM 13F SEC NO 28-539 PAGE 31 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- B & G FOODS INC NEW UNIT 99/99/999 05508R205 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 B A S F A G SPONSORED ADR 055262505 51 650 SH DEFINED 9 650 0 0 358 4563 SH DEFINED 3 4477 86 0 27 346 SH DEFINED 8 346 0 0 -------- -------- 436 5559 BCE INC COM 05534B109 5 200 SH DEFINED 3 200 0 0 -------- -------- 5 200 BG PLC ADR FIN INST N 055434203 8 130 SH DEFINED 9 130 0 0 5 78 SH DEFINED 3 78 0 0 -------- -------- 13 208 BKF CAP GROUP INC COM 05548G102 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 BJ SVCS CO COM 055482103 10637 307415 SH DEFINED 9 287015 2680 17720 1289 37255 SH DEFINED 3 37255 0 0 18236 527045 SH DEFINED 85 527045 0 0 -------- -------- 30161 871715 BOC GROUP PLC SPONSORED ADR 055617609 2 40 SH DEFINED 3 40 0 0 -------- -------- 2 40 BP PLC SPONSORED ADR 055622104 41837 606855 SH DEFINED 9 568665 27651 10539 30671 444893 SH DEFINED 3 355533 1400 87960 76 1100 SH DEFINED 8 1100 0 0 -------- -------- 72583 1052848
FORM 13F SEC NO 28-539 PAGE 32 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 177 2500 SH DEFINED 9 2500 0 0 20 280 SH DEFINED 3 280 0 0 -------- -------- 197 2780 BRE PROPERTIES INC CL A 05564E106 4 77 SH DEFINED 3 77 0 0 -------- -------- 4 77 BOFI HLDG INC COM 05566U108 1050 140000 SH DEFINED 85 140000 0 0 -------- -------- 1050 140000 BT GROUP PLC ADR 05577E101 66 1700 SH DEFINED 9 1700 0 0 2 55 SH DEFINED 3 55 0 0 -------- -------- 68 1755 BMC SOFTWARE INC COM 055921100 1039 47971 SH DEFINED 9 47471 0 500 22 1000 SH DEFINED 3 1000 0 0 427 19695 SH DEFINED 85 19695 0 0 -------- -------- 1487 68666 BAIDU COM INC SPON ADR REP A 056752108 8 150 SH DEFINED 9 150 0 0 -------- -------- 8 150 BAKER MICHAEL CORP COM 057149106 680 24000 SH DEFINED 85 24000 0 0 -------- -------- 680 24000 BAKER HUGHES INC COM 057224107 5966 87228 SH DEFINED 9 80391 427 6410 994 14535 SH DEFINED 3 14535 0 0 6794 99329 SH DEFINED 85 99329 0 0 -------- -------- 13755 201092 BALL CORP COM 058498106 309 7044 SH DEFINED 9 7044 0 0 420 9580 SH DEFINED 3 9490 0 90 160 3652 SH DEFINED 85 3652 0 0 -------- -------- 889 20276
FORM 13F SEC NO 28-539 PAGE 33 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALLARD PWR SYS INC COM 05858H104 42 6225 SH DEFINED 3 6225 0 0 -------- -------- 42 6225 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 2450 SH DEFINED 9 2450 0 0 300 14367 SH DEFINED 3 14093 274 0 23 1086 SH DEFINED 8 1086 0 0 -------- -------- 373 17903 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 1500 SH DEFINED 9 1500 0 0 -------- -------- 54 1500 BANCO SANTANDER CENT HISPANO ADR 05964H105 31 2100 SH DEFINED 9 2100 0 0 393 26929 SH DEFINED 3 26420 509 0 29 2002 SH DEFINED 8 2002 0 0 -------- -------- 453 31031 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 BANCORP INC DEL COM 05969A105 56 2273 SH DEFINED 9 2273 0 0 -------- -------- 56 2273 BANCSHARES FLA INC COM 05976U102 198 9000 SH DEFINED 3 9000 0 0 -------- -------- 198 9000 BANK OF AMERICA CORPORATION COM 060505104 85111 1868934 SH DEFINED 9 1746004 80968 41962 39211 861014 SH DEFINED 3 839454 3609 17951 881 19343 SH DEFINED 8 18343 0 1000 54258 1191440 SH DEFINED 85 1191440 0 0 -------- -------- 179461 3940731 BANK HAWAII CORP COM 062540109 77 1437 SH DEFINED 3 1437 0 0 -------- -------- 77 1437 BANK OF THE OZARKS INC COM 063904106 37 1000 SH DEFINED 9 1000 0 0 -------- -------- 37 1000
FORM 13F SEC NO 28-539 PAGE 34 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK INC COM 064057102 30940 858482 SH DEFINED 9 791442 43280 23760 11904 330312 SH DEFINED 3 324802 1858 3652 7 200 SH DEFINED 8 200 0 0 25720 713662 SH DEFINED 85 713662 0 0 -------- -------- 68572 1902656 BANK NOVA SCOTIA HALIFAX COM 064149107 12 302 SH DEFINED 3 302 0 0 -------- -------- 12 302 BANKUNITED FINL CORP CL A 06652B103 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 BANTA CORP COM 066821109 31 600 SH DEFINED 3 600 0 0 -------- -------- 31 600 BARCLAYS PLC ADR 06738E204 77 1650 SH DEFINED 9 1650 0 0 20 436 SH DEFINED 3 436 0 0 -------- -------- 98 2086 BARD C R INC COM 067383109 711 10489 SH DEFINED 9 7264 0 3225 266 3925 SH DEFINED 3 3925 0 0 399 5881 SH DEFINED 85 5881 0 0 -------- -------- 1376 20295 BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 9 25 0 0 38 820 SH DEFINED 3 820 0 0 -------- -------- 39 845 BARNES GROUP INC COM 067806109 61 1500 SH DEFINED 3 1500 0 0 -------- -------- 61 1500 BARRICK GOLD CORP COM 067901108 38 1400 SH DEFINED 9 1400 0 0 112 4099 SH DEFINED 3 4099 0 0 -------- -------- 150 5499
FORM 13F SEC NO 28-539 PAGE 35 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARR PHARMACEUTICALS INC COM 068306109 275 4369 SH DEFINED 9 4369 0 0 266 4226 SH DEFINED 3 4226 0 0 238 3774 SH DEFINED 85 3774 0 0 -------- -------- 779 12369 BARRY R G CORP OHIO COM 068798107 688 111000 SH DEFINED 85 111000 0 0 -------- -------- 688 111000 BASIC ENERGY SVCS INC NEW COM 06985P100 534 17906 SH DEFINED 9 17517 0 389 271 9096 SH DEFINED 3 9096 0 0 3576 120009 SH DEFINED 85 120009 0 0 -------- -------- 4381 147011 BASSETT FURNITURE INDS INC COM 070203104 170 8500 SH DEFINED 9 8500 0 0 -------- -------- 170 8500 BAUSCH & LOMB INC COM 071707103 122 1922 SH DEFINED 9 1922 0 0 76 1200 SH DEFINED 3 1200 0 0 120 1887 SH DEFINED 85 1887 0 0 -------- -------- 319 5009 BAXTER INTL INC COM 071813109 2439 62853 SH DEFINED 9 62553 300 0 767 19754 SH DEFINED 3 17781 0 1973 1348 34734 SH DEFINED 85 34734 0 0 -------- -------- 4554 117341 BAYER A G SPONSORED ADR 072730302 16 400 SH DEFINED 9 400 0 0 9 229 SH DEFINED 3 229 0 0 -------- -------- 25 629 BE AEROSPACE INC COM 073302101 2709 107825 SH DEFINED 9 107825 0 0 -------- -------- 2709 107825
FORM 13F SEC NO 28-539 PAGE 36 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEA SYS INC COM 073325102 62 4715 SH DEFINED 9 4715 0 0 341 25992 SH DEFINED 3 25992 0 0 4 339 SH DEFINED 8 339 0 0 1313 100000 SH DEFINED 85 100000 0 0 -------- -------- 1721 131046 BEACON ROOFING SUPPLY INC COM 073685109 24 596 SH DEFINED 9 466 0 130 117 2868 SH DEFINED 3 2868 0 0 1630 40100 SH DEFINED 85 40100 0 0 -------- -------- 1770 43564 BEAR STEARNS COS INC COM 073902108 649 4682 SH DEFINED 9 4682 0 0 826 5955 SH DEFINED 3 5955 0 0 8 55 SH DEFINED 8 55 0 0 581 4189 SH DEFINED 85 4189 0 0 -------- -------- 2064 14881 BEARINGPOINT INC COM 074002106 1486 175000 SH DEFINED 85 175000 0 0 -------- -------- 1486 175000 BECKMAN COULTER INC COM 075811109 2261 41437 SH DEFINED 9 39475 950 1012 222 4076 SH DEFINED 3 4076 0 0 -------- -------- 2484 45513 BECTON DICKINSON & CO COM 075887109 38868 631186 SH DEFINED 9 586497 40237 4452 9574 155477 SH DEFINED 3 145298 542 9637 1481 24050 SH DEFINED 85 24050 0 0 -------- -------- 49924 810713 BED BATH & BEYOND INC COM 075896100 383 9973 SH DEFINED 9 9873 0 100 216 5635 SH DEFINED 3 5535 100 0 378 9841 SH DEFINED 85 9841 0 0 -------- -------- 977 25449 BELDEN CDT INC COM 077454106 6 225 SH DEFINED 3 225 0 0 -------- -------- 6 225
FORM 13F SEC NO 28-539 PAGE 37 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELL MICROPRODUCTS INC COM 078137106 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 200 BELLSOUTH CORP COM 079860102 10250 295823 SH DEFINED 9 284702 6857 4264 5767 166424 SH DEFINED 3 155026 0 11398 29 832 SH DEFINED 8 832 0 0 3221 92971 SH DEFINED 85 92971 0 0 -------- -------- 19267 556050 BELO CORP COM SER A 080555105 2 87 SH DEFINED 3 87 0 0 4 188 SH DEFINED 8 188 0 0 -------- -------- 5 275 BEMIS INC COM 081437105 560 17734 SH DEFINED 9 17184 0 550 2324 73595 SH DEFINED 3 73595 0 0 117 3696 SH DEFINED 85 3696 0 0 -------- -------- 3001 95025 BENCHMARK ELECTRS INC COM 08160H101 35 901 SH DEFINED 9 707 0 194 169 4406 SH DEFINED 3 4406 0 0 2228 58100 SH DEFINED 85 58100 0 0 -------- -------- 2432 63407 BENIHANA INC CL A 082047200 2350 76000 SH DEFINED 85 76000 0 0 -------- -------- 2350 76000 BERKLEY W R CORP COM 084423102 485 8348 SH DEFINED 9 8348 0 0 393 6770 SH DEFINED 3 6620 0 150 -------- -------- 878 15118 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DEFINED 9 40 0 0 0 12 SH DEFINED 3 12 0 0 -------- -------- 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1006 334 SH DEFINED 9 316 0 18 5217 1732 SH DEFINED 3 771 0 961 -------- -------- 6223 2066
FORM 13F SEC NO 28-539 PAGE 38 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HILLS BANCORP INC COM 084680107 1782 51000 SH DEFINED 85 51000 0 0 -------- -------- 1782 51000 BERRY PETE CO CL A 085789105 9 130 SH DEFINED 9 130 0 0 -------- -------- 9 130 BEST BUY INC SDCV 2.250% 1 086516AF8 252 2000 SH DEFINED 3 2000 0 0 -------- -------- 252 2000 BEST BUY INC COM 086516101 22140 395855 SH DEFINED 9 375023 2435 18397 10754 192282 SH DEFINED 3 189690 400 2192 30083 537877 SH DEFINED 85 537877 0 0 -------- -------- 62978 1126014 BHP BILLITON LTD SPONSORED ADR 088606108 112 2800 SH DEFINED 9 2800 0 0 454 11385 SH DEFINED 3 10885 0 500 -------- -------- 565 14185 BIG LOTS INC COM 089302103 446 31964 SH DEFINED 9 29714 0 2250 126 9044 SH DEFINED 3 9044 0 0 5428 388799 SH DEFINED 85 388799 0 0 -------- -------- 6000 429807 BIOMET INC COM 090613100 18576 522962 SH DEFINED 9 509078 2350 11534 5880 165534 SH DEFINED 3 161917 387 3230 55 1560 SH DEFINED 8 1560 0 0 4140 116542 SH DEFINED 85 116542 0 0 -------- -------- 28650 806598 BIOGEN IDEC INC COM 09062X103 696 14772 SH DEFINED 9 14772 0 0 171 3635 SH DEFINED 3 3635 0 0 878 18642 SH DEFINED 85 18642 0 0 -------- -------- 1745 37049 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 68 350 SH DEFINED 3 350 0 0 -------- -------- 68 350
FORM 13F SEC NO 28-539 PAGE 39 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOVAIL CORP COM 09067J109 12 500 SH DEFINED 9 500 0 0 -------- -------- 12 500 BIOSCRIP INC COM 09069N108 2399 332721 SH DEFINED 85 332721 0 0 -------- -------- 2399 332721 BIOSITE INC COM 090945106 26 500 SH DEFINED 3 500 0 0 -------- -------- 26 500 BIOMIRA INC COM 09161R106 29 21000 SH DEFINED 3 21000 0 0 -------- -------- 29 21000 BLACK & DECKER CORP COM 091797100 2783 32031 SH DEFINED 9 30311 392 1328 2223 25588 SH DEFINED 3 25524 64 0 6160 70897 SH DEFINED 85 70897 0 0 -------- -------- 11167 128516 BJS RESTAURANTS INC COM 09180C106 37 1365 SH DEFINED 3 1365 0 0 -------- -------- 37 1365 BLACKROCK GLOBAL FLG INC TR COM 091941104 9 500 SH DEFINED 3 500 0 0 -------- -------- 9 500 BLACK HILLS CORP COM 092113109 14 400 SH DEFINED 9 0 0 400 75 2220 SH DEFINED 3 2220 0 0 1023 30100 SH DEFINED 85 30100 0 0 -------- -------- 1112 32720 BLACKBAUD INC COM 09227Q100 21 1000 SH DEFINED 9 1000 0 0 -------- -------- 21 1000 BLACKROCK NJ INVT QUALITY MU COM 09247C107 48 3050 SH DEFINED 3 0 3050 0 -------- -------- 48 3050
FORM 13F SEC NO 28-539 PAGE 40 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INVT QUALITY MUN T COM 09247D105 61 3400 SH DEFINED 3 3400 0 0 -------- -------- 61 3400 BLACKROCK INCOME TR INC COM 09247F100 74 12000 SH DEFINED 9 12000 0 0 20 3199 SH DEFINED 3 3199 0 0 672 108600 SH DEFINED 85 108600 0 0 -------- -------- 766 123799 BLACKROCK FL INSD MUN 2008 T COM 09247H106 76 5350 SH DEFINED 3 5350 0 0 -------- -------- 76 5350 BLACKROCK MUN TARGET TERM TR COM 09247M105 83 8261 SH DEFINED 9 8261 0 0 -------- -------- 83 8261 BLACKROCK INC CL A 09247X101 6 45 SH DEFINED 9 45 0 0 -------- -------- 6 45 BLACKROCK INCOME OPP TRUST I COM 092475102 95 9000 SH DEFINED 9 9000 0 0 53 5000 SH DEFINED 3 5000 0 0 2385 225000 SH DEFINED 85 225000 0 0 -------- -------- 2533 239000 BLACKROCK INSD MUN INCOME TR COM 092479104 35 2435 SH DEFINED 3 2435 0 0 -------- -------- 35 2435 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 450 SH DEFINED 3 450 0 0 -------- -------- 7 450 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 16 1000 SH DEFINED 3 1000 0 0 -------- -------- 16 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 37 2100 SH DEFINED 3 2100 0 0 -------- -------- 37 2100
FORM 13F SEC NO 28-539 PAGE 41 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1200 SH DEFINED 9 1200 0 0 -------- -------- 16 1200 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 36 1450 SH DEFINED 3 1450 0 0 -------- -------- 36 1450 BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1295 SH DEFINED 9 1295 0 0 50 2750 SH DEFINED 3 2750 0 0 -------- -------- 74 4045 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 182 13331 SH DEFINED 3 13331 0 0 -------- -------- 182 13331 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 30 2000 SH DEFINED 3 2000 0 0 -------- -------- 30 2000 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1700 SH DEFINED 3 1700 0 0 -------- -------- 4 1700 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 101 7740 SH DEFINED 3 7740 0 0 -------- -------- 101 7740 BLACKROCK HEALTH SCIENCES TR COM 09250W107 53 2000 SH DEFINED 3 2000 0 0 -------- -------- 53 2000 BLACKROCK ENHANCED DIV ACHV COM 09251A104 28 2000 SH DEFINED 3 2000 0 0 -------- -------- 28 2000 BLOCK H & R INC COM 093671105 1298 59967 SH DEFINED 9 57809 1758 400 561 25916 SH DEFINED 3 25916 0 0 249 11499 SH DEFINED 85 11499 0 0 -------- -------- 2108 97382
FORM 13F SEC NO 28-539 PAGE 42 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOB EVANS FARMS INC COM 096761101 1858 62533 SH DEFINED 9 52554 0 9979 209 7044 SH DEFINED 3 5720 0 1324 6056 203825 SH DEFINED 85 203825 0 0 -------- -------- 8123 273402 BOEING CO COM 097023105 8138 104425 SH DEFINED 9 101325 3000 100 1862 23898 SH DEFINED 3 22088 0 1810 4776 61292 SH DEFINED 85 61292 0 0 -------- -------- 14777 189615 BOMBAY CO INC COM 097924104 48 14500 SH DEFINED 9 14500 0 0 7 2000 SH DEFINED 3 2000 0 0 1980 600000 SH DEFINED 85 600000 0 0 -------- -------- 2034 616500 BORG WARNER INC COM 099724106 686 11432 SH DEFINED 9 11432 0 0 93 1557 SH DEFINED 3 1557 0 0 2930 48800 SH DEFINED 85 48800 0 0 -------- -------- 3710 61789 BORLAND SOFTWARE CORP COM 099849101 12 2225 SH DEFINED 9 0 0 2225 30 5575 SH DEFINED 3 5575 0 0 1129 209000 SH DEFINED 85 209000 0 0 -------- -------- 1171 216800 BOSTON PROPERTIES INC COM 101121101 23 250 SH DEFINED 9 250 0 0 28 300 SH DEFINED 3 300 0 0 -------- -------- 51 550 BOSTON SCIENTIFIC CORP COM 101137107 916 39757 SH DEFINED 9 39357 400 0 109 4747 SH DEFINED 3 4647 0 100 477 20709 SH DEFINED 85 20709 0 0 -------- -------- 1503 65213 BOWNE & CO INC COM 103043105 102 6096 SH DEFINED 9 6096 0 0 -------- -------- 102 6096
FORM 13F SEC NO 28-539 PAGE 43 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOYD GAMING CORP COM 103304101 1 14 SH DEFINED 3 14 0 0 -------- -------- 1 14 BOYKIN LODGING CO COM 103430104 32 2800 SH DEFINED 9 2800 0 0 982 87000 SH DEFINED 85 87000 0 0 -------- -------- 1014 89800 BRADLEY PHARMACEUTICALS INC COM 104576103 4 250 SH DEFINED 9 250 0 0 1204 81000 SH DEFINED 85 81000 0 0 -------- -------- 1208 81250 BRADY CORP CL A 104674106 97 2600 SH DEFINED 3 2600 0 0 -------- -------- 97 2600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 2255 SH DEFINED 3 2255 0 0 -------- -------- 72 2255 BRIGGS & STRATTON CORP COM 109043109 35 1000 SH DEFINED 9 1000 0 0 -------- -------- 35 1000 BRINKER INTL INC COM 109641100 32 757 SH DEFINED 9 757 0 0 24 575 SH DEFINED 3 575 0 0 162 3825 SH DEFINED 85 3825 0 0 -------- -------- 218 5157 BRISTOL MYERS SQUIBB CO COM 110122108 28303 1150064 SH DEFINED 9 1080444 37468 32152 17740 720856 SH DEFINED 3 603542 1484 115830 178 7250 SH DEFINED 8 7250 0 0 10896 442744 SH DEFINED 85 442744 0 0 -------- -------- 57118 2320914 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 24 60 SH DEFINED 3 60 0 0 -------- -------- 24 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 175 SH DEFINED 9 175 0 0 -------- -------- 9 175
FORM 13F SEC NO 28-539 PAGE 44 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 2682 62135 SH DEFINED 9 61108 52 975 12336 285831 SH DEFINED 3 284106 0 1725 673 15595 SH DEFINED 85 15595 0 0 -------- -------- 15691 363561 BROADWING CORP COM 11161E101 1769 120000 SH DEFINED 85 120000 0 0 -------- -------- 1769 120000 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 397 4000 SH DEFINED 3 4000 0 0 -------- -------- 397 4000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127 2300 SH DEFINED 9 2300 0 0 -------- -------- 127 2300 BROOKS AUTOMATION INC COM 114340102 23 1592 SH DEFINED 9 1592 0 0 -------- -------- 23 1592 BROWN & BROWN INC COM 115236101 730 22000 SH DEFINED 3 22000 0 0 -------- -------- 730 22000 BROWN FORMAN CORP CL A 115637100 206 2634 SH DEFINED 3 2634 0 0 -------- -------- 206 2634 BROWN FORMAN CORP CL B 115637209 191 2475 SH DEFINED 9 2475 0 0 1254 16290 SH DEFINED 3 16290 0 0 1579 20520 SH DEFINED 85 20520 0 0 -------- -------- 3024 39285 BRUNSWICK CORP COM 117043109 2125 54689 SH DEFINED 9 54689 0 0 142 3664 SH DEFINED 3 3408 0 256 132 3386 SH DEFINED 85 3386 0 0 -------- -------- 2399 61739
FORM 13F SEC NO 28-539 PAGE 45 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUSH ENGINEERED MATLS INC COM 117421107 168 8500 SH DEFINED 9 8500 0 0 14 700 SH DEFINED 3 700 0 0 1955 99000 SH DEFINED 85 99000 0 0 -------- -------- 2137 108200 BUCA INC COM 117769109 918 181000 SH DEFINED 85 181000 0 0 -------- -------- 918 181000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1600 SH DEFINED 9 1600 0 0 15 350 SH DEFINED 3 350 0 0 -------- -------- 83 1950 BUCYRUS INTL INC NEW CL A 118759109 50 1041 SH DEFINED 9 819 0 222 251 5199 SH DEFINED 3 5199 0 0 3289 68250 SH DEFINED 85 68250 0 0 -------- -------- 3590 74490 BUILDERS FIRSTSOURCE INC COM 12008R107 170 7500 SH DEFINED 9 7500 0 0 -------- -------- 170 7500 BUILDING MATLS HLDG CORP COM 120113105 71 2000 SH DEFINED 9 2000 0 0 -------- -------- 71 2000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1337 16050 SH DEFINED 9 16050 0 0 968 11614 SH DEFINED 3 11614 0 0 3595 43141 SH DEFINED 85 43141 0 0 -------- -------- 5900 70805 BURLINGTON RES INC COM 122014103 2333 25384 SH DEFINED 9 24984 0 400 12521 136236 SH DEFINED 3 134622 0 1614 2132 23202 SH DEFINED 85 23202 0 0 -------- -------- 16987 184822 CBIZ INC COM 124805102 1296 162000 SH DEFINED 85 162000 0 0 -------- -------- 1296 162000
FORM 13F SEC NO 28-539 PAGE 46 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBL & ASSOC PPTYS INC COM 124830100 153 3600 SH DEFINED 9 3600 0 0 42 1000 SH DEFINED 3 1000 0 0 -------- -------- 195 4600 CBS CORP NEW CL A 124857103 96 3969 SH DEFINED 9 3589 180 200 31 1297 SH DEFINED 3 1173 0 124 1 25 SH DEFINED 8 25 0 0 -------- -------- 128 5291 CBS CORP NEW CL B 124857202 2363 98548 SH DEFINED 9 96318 1480 750 210 8742 SH DEFINED 3 8480 0 262 21 877 SH DEFINED 8 877 0 0 650 27120 SH DEFINED 85 27120 0 0 -------- -------- 3244 135287 CBRL GROUP INC COM 12489V106 9 200 SH DEFINED 9 200 0 0 46 1051 SH DEFINED 3 1051 0 0 -------- -------- 55 1251 C D W CORP COM 12512N105 29 501 SH DEFINED 3 501 0 0 -------- -------- 29 501 CEC ENTMT INC COM 125137109 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40107 817006 SH DEFINED 9 790556 17228 9222 5336 108704 SH DEFINED 3 95257 610 12837 34 690 SH DEFINED 8 690 0 0 6907 140700 SH DEFINED 85 140700 0 0 -------- -------- 52384 1067100 CIGNA CORP COM 125509109 4828 36959 SH DEFINED 9 36859 0 100 757 5798 SH DEFINED 3 5798 0 0 6290 48155 SH DEFINED 85 48155 0 0 -------- -------- 11875 90912
FORM 13F SEC NO 28-539 PAGE 47 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIT GROUP INC COM 125581108 3957 73944 SH DEFINED 9 71766 393 1785 2664 49775 SH DEFINED 3 49225 65 485 5483 102440 SH DEFINED 85 102440 0 0 -------- -------- 12104 226159 CMGI INC COM 125750109 0 50 SH DEFINED 9 50 0 0 -------- -------- 50 CMS ENERGY CORP COM 125896100 90 6914 SH DEFINED 9 6914 0 0 162 12518 SH DEFINED 3 12308 0 210 339 26216 SH DEFINED 85 26216 0 0 -------- -------- 591 45648 CNA FINL CORP COM 126117100 302 9492 SH DEFINED 9 9492 0 0 -------- -------- 302 9492 CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0 -------- -------- 27 CNF INC COM 12612W104 2 40 SH DEFINED 3 40 0 0 -------- -------- 2 40 CNET NETWORKS INC COM 12613R104 731 51452 SH DEFINED 9 51452 0 0 213 15017 SH DEFINED 3 14363 188 466 3487 245400 SH DEFINED 85 245400 0 0 -------- -------- 4432 311869 CP HOLDRS DEP RCPTS CP 12616K106 36 300 SH DEFINED 3 300 0 0 -------- -------- 36 300 CRH PLC ADR 12626K203 3 80 SH DEFINED 3 80 0 0 -------- -------- 3 80 CSX CORP DBCV 10 126408GA5 216 2000 SH DEFINED 3 2000 0 0 -------- -------- 216 2000
FORM 13F SEC NO 28-539 PAGE 48 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP COM 126408103 1684 28165 SH DEFINED 9 28065 0 100 750 12535 SH DEFINED 3 11335 0 1200 4905 82025 SH DEFINED 85 82025 0 0 -------- -------- 7339 122725 CVS CORP COM 126650100 24990 836629 SH DEFINED 9 792010 5427 39192 9957 333329 SH DEFINED 3 324299 200 8830 28772 963236 SH DEFINED 85 963236 0 0 -------- -------- 63719 2133194 CA INC COM 12673P105 410 15057 SH DEFINED 9 14932 125 0 120 4420 SH DEFINED 3 4270 0 150 14 524 SH DEFINED 8 524 0 0 438 16105 SH DEFINED 85 16105 0 0 -------- -------- 982 36106 CABELAS INC COM 126804301 10 500 SH DEFINED 3 500 0 0 -------- -------- 10 500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 CABOT OIL & GAS CORP COM 127097103 3 70 SH DEFINED 3 70 0 0 -------- -------- 3 70 CACI INTL INC CL A 127190304 4741 72111 SH DEFINED 9 71111 0 1000 2517 38275 SH DEFINED 3 37879 62 334 5273 80200 SH DEFINED 85 80200 0 0 -------- -------- 12531 190586 CADBURY SCHWEPPES PLC ADR 127209302 7088 177196 SH DEFINED 9 173471 1200 2525 6190 154756 SH DEFINED 3 154456 0 300 22 550 SH DEFINED 8 550 0 0 2344 58600 SH DEFINED 85 58600 0 0 -------- -------- 15644 391102
FORM 13F SEC NO 28-539 PAGE 49 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADENCE DESIGN SYSTEM INC COM 127387108 203 10973 SH DEFINED 9 10973 0 0 -------- -------- 203 10973 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 115 5549 SH DEFINED 9 5549 0 0 21 1000 SH DEFINED 3 1000 0 0 -------- -------- 136 6549 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 CALAMP CORP COM 128126109 798 68000 SH DEFINED 85 68000 0 0 -------- -------- 798 68000 CALGON CARBON CORP COM 129603106 1648 268000 SH DEFINED 85 268000 0 0 -------- -------- 1648 268000 CALIFORNIA WTR SVC GROUP COM 130788102 20 450 SH DEFINED 9 450 0 0 -------- -------- 20 450 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 3 525 0 0 -------- -------- 2 525 CAMBIOR INC COM 13201L103 1 400 SH DEFINED 3 400 0 0 -------- -------- 1 400 CAMDEN PPTY TR SH BEN INT 133131102 19230 266900 SH DEFINED 9 266900 0 0 63 880 SH DEFINED 3 880 0 0 -------- -------- 19294 267780 CAMECO CORP COM 13321L108 50 1400 SH DEFINED 9 1400 0 0 90 2500 SH DEFINED 3 2500 0 0 -------- -------- 140 3900
FORM 13F SEC NO 28-539 PAGE 50 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 1078 33271 SH DEFINED 9 32421 850 0 144 4450 SH DEFINED 3 3850 600 0 212 6532 SH DEFINED 85 6532 0 0 -------- -------- 1434 44253 CANADIAN NATL RY CO COM 136375102 92 2026 SH DEFINED 3 2026 0 0 -------- -------- 92 2026 CANADIAN NAT RES LTD COM 136385101 172 3100 SH DEFINED 3 3100 0 0 -------- -------- 172 3100 CANADIAN PAC RY LTD COM 13645T100 30 600 SH DEFINED 9 600 0 0 25 500 SH DEFINED 3 500 0 0 -------- -------- 55 1100 CANON INC ADR 138006309 28 429 SH DEFINED 9 429 0 0 366 5545 SH DEFINED 3 5441 104 0 27 408 SH DEFINED 8 408 0 0 -------- -------- 422 6382 CANTERBURY PARK HOLDING CORP COM 13811E101 5 375 SH DEFINED 3 375 0 0 -------- -------- 5 375 CAPITAL ONE FINL CORP COM 14040H105 13909 172745 SH DEFINED 9 160781 1316 10648 1220 15146 SH DEFINED 3 15146 0 0 20896 259509 SH DEFINED 85 259509 0 0 -------- -------- 36025 447400 CAPITALSOURCE INC COM 14055X102 35 1400 SH DEFINED 9 1400 0 0 -------- -------- 35 1400 CAPITOL BANCORP LTD COM 14056D105 836 17878 SH DEFINED 3 17878 0 0 -------- -------- 836 17878
FORM 13F SEC NO 28-539 PAGE 51 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPSTONE TURBINE CORP COM 14067D102 7 2000 SH DEFINED 9 2000 0 0 3 700 SH DEFINED 3 700 0 0 -------- -------- 10 2700 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0 -------- -------- 1 125 CARBO CERAMICS INC COM 140781105 298 5235 SH DEFINED 9 5140 0 95 124 2176 SH DEFINED 3 2176 0 0 1656 29100 SH DEFINED 85 29100 0 0 -------- -------- 2078 36511 CARDICA INC COM 14141R101 394 50000 SH DEFINED 85 50000 0 0 -------- -------- 394 50000 CARDINAL FINL CORP COM 14149F109 246 18202 SH DEFINED 9 18202 0 0 -------- -------- 246 18202 CARDINAL HEALTH INC COM 14149Y108 16647 223386 SH DEFINED 9 220837 1003 1546 1761 23628 SH DEFINED 3 22140 136 1352 3124 41921 SH DEFINED 85 41921 0 0 -------- -------- 21531 288935 CAREER EDUCATION CORP COM 141665109 1 16 SH DEFINED 3 16 0 0 431 11421 SH DEFINED 85 11421 0 0 -------- -------- 432 11437 CAREMARK RX INC COM 141705103 19024 386818 SH DEFINED 9 368066 2314 16438 4151 84414 SH DEFINED 3 82302 81 2031 29046 590601 SH DEFINED 85 590601 0 0 -------- -------- 52221 1061833 CARMAX INC COM 143130102 21 640 SH DEFINED 3 640 0 0 -------- -------- 21 640
FORM 13F SEC NO 28-539 PAGE 52 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL PLC ADR 14365C103 7 150 SH DEFINED 9 150 0 0 12 244 SH DEFINED 3 244 0 0 2 44 SH DEFINED 8 44 0 0 -------- -------- 22 438 CARNIVAL CORP PAIRED CTF 143658300 17882 377503 SH DEFINED 9 363923 7390 6190 6229 131498 SH DEFINED 3 88348 292 42858 12202 257583 SH DEFINED 85 257583 0 0 -------- -------- 36313 766584 CARPENTER TECHNOLOGY CORP COM 144285103 568 6008 SH DEFINED 9 5914 0 94 218 2308 SH DEFINED 3 2308 0 0 2892 30600 SH DEFINED 85 30600 0 0 -------- -------- 3678 38916 CARRINGTON LABS INC COM 144525102 30 5000 SH DEFINED 9 5000 0 0 -------- -------- 30 5000 CARTER INC COM 146229109 805 11932 SH DEFINED 9 11882 0 50 319 4728 SH DEFINED 3 4504 64 160 5662 83900 SH DEFINED 85 83900 0 0 -------- -------- 6787 100560 CASEYS GEN STORES INC COM 147528103 5 200 SH DEFINED 3 200 0 0 -------- -------- 5 200 CASH AMER INTL INC COM 14754D100 23 775 SH DEFINED 9 0 0 775 49 1625 SH DEFINED 3 1625 0 0 1536 51175 SH DEFINED 85 51175 0 0 -------- -------- 1608 53575 CASH SYSTEMS INC COM 14756B102 17 2376 SH DEFINED 9 1852 0 524 83 11982 SH DEFINED 3 11982 0 0 1075 154700 SH DEFINED 85 154700 0 0 -------- -------- 1175 169058
FORM 13F SEC NO 28-539 PAGE 53 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CASTLE A M & CO COM 148411101 67 2283 SH DEFINED 3 0 0 2283 -------- -------- 67 2283 CASTLE CONV FD INC COM 148443104 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 CATALINA MARKETING CORP COM 148867104 1 22 SH DEFINED 3 22 0 0 -------- -------- 1 22 CATERPILLAR INC DEL COM 149123101 11778 164010 SH DEFINED 9 153260 4900 5850 8657 120559 SH DEFINED 3 116970 1200 2389 3355 46726 SH DEFINED 85 46726 0 0 -------- -------- 23790 331295 CEDAR FAIR L P DEPOSITRY UNIT 150185106 826 28250 SH DEFINED 9 20250 8000 0 47 1600 SH DEFINED 3 1600 0 0 -------- -------- 873 29850 CELADON GROUP INC COM 150838100 1379 63000 SH DEFINED 85 63000 0 0 -------- -------- 1379 63000 CELGENE CORP COM 151020104 53 1200 SH DEFINED 9 1200 0 0 -------- -------- 53 1200 CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 CEMEX S A SPON ADR 5 ORD 151290889 20 300 SH DEFINED 9 300 0 0 7 100 SH DEFINED 3 100 0 0 -------- -------- 26 400 CENDANT CORP COM 151313103 708 40792 SH DEFINED 9 40792 0 0 163 9400 SH DEFINED 3 9400 0 0 726 41842 SH DEFINED 85 41842 0 0 -------- -------- 1597 92034
FORM 13F SEC NO 28-539 PAGE 54 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTENE CORP DEL COM 15135B101 228 7810 SH DEFINED 9 7584 0 226 155 5304 SH DEFINED 3 5304 0 0 2033 69700 SH DEFINED 85 69700 0 0 -------- -------- 2416 82814 CENTER BANCORP INC COM 151408101 1047 88000 SH DEFINED 85 88000 0 0 -------- -------- 1047 88000 CENTERPOINT ENERGY INC COM 15189T107 110 9232 SH DEFINED 9 9232 0 0 38 3146 SH DEFINED 3 3146 0 0 861 72138 SH DEFINED 85 72138 0 0 -------- -------- 1008 84516 CENTEX CORP COM 152312104 233 3757 SH DEFINED 9 3757 0 0 262 4229 SH DEFINED 85 4229 0 0 -------- -------- 495 7986 CENTRACORE PROPERTIES TR COM 15235H107 22 894 SH DEFINED 3 894 0 0 -------- -------- 22 894 CENTRAL EUROPE AND RUSSIA FD COM 153436100 107 2191 SH DEFINED 3 2191 0 0 -------- -------- 107 2191 CEPHEID COM 15670R107 531 58000 SH DEFINED 85 58000 0 0 -------- -------- 531 58000 CENTURYTEL INC COM 156700106 1495 38218 SH DEFINED 9 37818 0 400 107 2727 SH DEFINED 3 2727 0 0 180 4598 SH DEFINED 85 4598 0 0 -------- -------- 1782 45543 CEPHALON INC COM 156708109 823 13655 SH DEFINED 9 13655 0 0 86 1430 SH DEFINED 3 1430 0 0 -------- -------- 909 15085
FORM 13F SEC NO 28-539 PAGE 55 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CERADYNE INC COM 156710105 225 4500 SH DEFINED 9 4500 0 0 -------- -------- 225 4500 CERIDIAN CORP NEW COM 156779100 7 282 SH DEFINED 9 282 0 0 -------- -------- 7 282 CERNER CORP COM 156782104 5003 105446 SH DEFINED 9 97880 1016 6550 1058 22304 SH DEFINED 3 22304 0 0 9177 193400 SH DEFINED 85 193400 0 0 -------- -------- 15239 321150 CHARLES & COLVARD LTD COM 159765106 3262 301245 SH DEFINED 9 301245 0 0 -------- -------- 3262 301245 CHARLES RIV LABS INTL INC COM 159864107 102 2075 SH DEFINED 9 2075 0 0 429 8760 SH DEFINED 3 1685 0 7075 -------- -------- 531 10835 CHARTERMAC SH BEN INT 160908109 29 1405 SH DEFINED 9 1405 0 0 22 1081 SH DEFINED 3 1081 0 0 -------- -------- 50 2486 CHARLOTTE RUSSE HLDG INC COM 161048103 492 22990 SH DEFINED 3 0 0 22990 -------- -------- 492 22990 CHECKFREE CORP NEW COM 162813109 354 7000 SH DEFINED 9 7000 0 0 1310 25950 SH DEFINED 3 25200 0 750 -------- -------- 1664 32950 CHECKPOINT SYS INC COM 162825103 28 1060 SH DEFINED 3 1060 0 0 -------- -------- 28 1060 CHEESECAKE FACTORY INC COM 163072101 51 1350 SH DEFINED 9 1350 0 0 34 900 SH DEFINED 3 900 0 0 -------- -------- 84 2250
FORM 13F SEC NO 28-539 PAGE 56 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMED CORP NEW COM 16359R103 92 1542 SH DEFINED 9 1542 0 0 27 462 SH DEFINED 3 462 0 0 1246 21000 SH DEFINED 85 21000 0 0 -------- -------- 1365 23004 CHEMICAL FINL CORP COM 163731102 1117 34570 SH DEFINED 3 34570 0 0 -------- -------- 1117 34570 CHEMTURA CORP COM 163893100 24 2000 SH DEFINED 9 2000 0 0 445 37794 SH DEFINED 3 37794 0 0 -------- -------- 469 39794 CHESAPEAKE CORP COM 165159104 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 CHESAPEAKE ENERGY CORP COM 165167107 570 18138 SH DEFINED 9 18138 0 0 186 5910 SH DEFINED 3 5410 0 500 418 13323 SH DEFINED 85 13323 0 0 -------- -------- 1174 37371 CHEVRON CORP NEW COM 166764100 98564 1700262 SH DEFINED 9 1619153 55810 25299 33898 584744 SH DEFINED 3 507632 3078 74034 609 10505 SH DEFINED 8 10005 0 500 25838 445717 SH DEFINED 85 445717 0 0 -------- -------- 158909 2741228 CHEVIOT FINL CORP COM 166774109 30 2500 SH DEFINED 9 2500 0 0 -------- -------- 30 2500 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6265 13999 SH DEFINED 3 13899 0 100 -------- -------- 6265 13999 CHICOS FAS INC COM 168615102 5880 144690 SH DEFINED 9 143390 0 1300 3054 75155 SH DEFINED 3 73905 0 1250 -------- -------- 8935 219845
FORM 13F SEC NO 28-539 PAGE 57 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHILDRENS PL RETAIL STORES I COM 168905107 630 10873 SH DEFINED 9 10699 0 174 246 4249 SH DEFINED 3 4249 0 0 3260 56300 SH DEFINED 85 56300 0 0 -------- -------- 4135 71422 CHINA FD INC COM 169373107 57 2000 SH DEFINED 3 2000 0 0 -------- -------- 57 2000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 54 2050 SH DEFINED 9 2050 0 0 -------- -------- 54 2050 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 1000 SH DEFINED 9 1000 0 0 491 8412 SH DEFINED 3 8278 134 0 31 528 SH DEFINED 8 528 0 0 -------- -------- 580 9940 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 66 1200 SH DEFINED 9 1200 0 0 -------- -------- 66 1200 CHOICE HOTELS INTL INC COM 169905106 92 2000 SH DEFINED 3 2000 0 0 -------- -------- 92 2000 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0 -------- -------- 29 CHIQUITA BRANDS INTL INC COM 170032809 0 1 SH DEFINED 9 1 0 0 -------- -------- 1 CHIRON CORP COM 170040109 334 7291 SH DEFINED 9 4391 2900 0 176 3839 SH DEFINED 85 3839 0 0 -------- -------- 510 11130
FORM 13F SEC NO 28-539 PAGE 58 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHITTENDEN CORP COM 170228100 4 128 SH DEFINED 3 128 0 0 -------- -------- 4 128 CHOICEPOINT INC COM 170388102 208 4650 SH DEFINED 9 4650 0 0 880 19659 SH DEFINED 3 13013 116 6530 -------- -------- 1088 24309 CHUBB CORP COM 171232101 1738 18214 SH DEFINED 9 18214 0 0 550 5763 SH DEFINED 3 5763 0 0 670 7016 SH DEFINED 85 7016 0 0 -------- -------- 2958 30993 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4 226 SH DEFINED 3 226 0 0 -------- -------- 4 226 CHURCH & DWIGHT INC COM 171340102 12 317 SH DEFINED 3 317 0 0 -------- -------- 12 317 CHURCHILL DOWNS INC COM 171484108 77 2000 SH DEFINED 3 2000 0 0 -------- -------- 77 2000 CIENA CORP COM 171779101 90 17333 SH DEFINED 9 17333 0 0 16 3000 SH DEFINED 3 3000 0 0 106 20285 SH DEFINED 85 20285 0 0 -------- -------- 212 40618 CIMAREX ENERGY CO COM 171798101 39 900 SH DEFINED 9 900 0 0 290 6700 SH DEFINED 3 0 0 6700 -------- -------- 329 7600 CINCINNATI BELL INC NEW COM 171871106 704 155665 SH DEFINED 9 154415 1000 250 16 3530 SH DEFINED 3 400 0 3130 -------- -------- 720 159195
FORM 13F SEC NO 28-539 PAGE 59 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 105456 2506680 SH DEFINED 9 2395064 95888 15728 2666 63370 SH DEFINED 3 61924 110 1336 9 220 SH DEFINED 8 220 0 0 258 6132 SH DEFINED 85 6132 0 0 -------- -------- 108389 2576402 CINERGY CORP COM 172474108 8675 191034 SH DEFINED 9 155086 32549 3399 7192 158370 SH DEFINED 3 157187 0 1183 318 7000 SH DEFINED 85 7000 0 0 -------- -------- 16184 356404 CIRCUIT CITY STORE INC COM 172737108 107 4366 SH DEFINED 9 4366 0 0 37 1500 SH DEFINED 3 1500 0 0 922 37647 SH DEFINED 85 37647 0 0 -------- -------- 1065 43513 CISCO SYS INC COM 17275R102 56841 2623014 SH DEFINED 9 2454261 89014 79739 22782 1051296 SH DEFINED 3 1032901 800 17595 136 6275 SH DEFINED 8 6275 0 0 35449 1635845 SH DEFINED 85 1635845 0 0 -------- -------- 115207 5316430 CINTAS CORP COM 172908105 33927 796023 SH DEFINED 9 756974 24340 14709 4215 98894 SH DEFINED 3 35629 100 63165 8108 190234 SH DEFINED 85 190234 0 0 -------- -------- 46249 1085151 CITIGROUP INC COM 172967101 66974 1418031 SH DEFINED 9 1312868 82820 22343 36553 773938 SH DEFINED 3 757814 1299 14825 833 17630 SH DEFINED 8 16780 0 850 14337 303567 SH DEFINED 85 303567 0 0 -------- -------- 118697 2513166 CITIZENS BKG CORP MICH COM 174420109 223 8311 SH DEFINED 3 8311 0 0 -------- -------- 223 8311
FORM 13F SEC NO 28-539 PAGE 60 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS COMMUNICATIONS CO COM 17453B101 440 33120 SH DEFINED 9 33120 0 0 86 6450 SH DEFINED 3 6450 0 0 34 2527 SH DEFINED 8 2527 0 0 156 11719 SH DEFINED 85 11719 0 0 -------- -------- 714 53816 CITRIX SYS INC COM 177376100 207 5467 SH DEFINED 9 5467 0 0 2834 74783 SH DEFINED 3 74783 0 0 235 6189 SH DEFINED 85 6189 0 0 -------- -------- 3276 86439 CITY HLDG CO COM 177835105 39 1058 SH DEFINED 9 1058 0 0 -------- -------- 39 1058 CITY NATL CORP COM 178566105 205 2675 SH DEFINED 3 0 0 2675 -------- -------- 205 2675 CLAIRES STORES INC COM 179584107 168 4615 SH DEFINED 9 4615 0 0 2 45 SH DEFINED 3 45 0 0 -------- -------- 169 4660 CLARCOR INC COM 179895107 1272 35722 SH DEFINED 9 35722 0 0 430 12077 SH DEFINED 3 12077 0 0 -------- -------- 1702 47799 CLARIENT INC COM 180489106 6 5150 SH DEFINED 9 5150 0 0 -------- -------- 6 5150 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2207 76074 SH DEFINED 9 75824 0 250 199 6868 SH DEFINED 3 6628 0 240 10 350 SH DEFINED 8 350 0 0 528 18201 SH DEFINED 85 18201 0 0 -------- -------- 2944 101493 CLINICAL DATA INC NEW COM 18725U109 0 15 SH DEFINED 3 15 0 0 -------- -------- 15
FORM 13F SEC NO 28-539 PAGE 61 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLOROX CO DEL COM 189054109 796 13304 SH DEFINED 9 13304 0 0 1470 24559 SH DEFINED 3 24559 0 0 317 5289 SH DEFINED 85 5289 0 0 -------- -------- 2583 43152 COACH INC COM 189754104 11672 337534 SH DEFINED 9 316738 2706 18090 6798 196577 SH DEFINED 3 194228 88 2261 22356 646496 SH DEFINED 85 646496 0 0 -------- -------- 40825 1180607 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 8 250 SH DEFINED 9 250 0 0 308 9886 SH DEFINED 3 9696 190 0 23 750 SH DEFINED 8 750 0 0 -------- -------- 339 10886 COCA COLA CO COM 191216100 61559 1470229 SH DEFINED 9 1378866 80752 10611 24422 583276 SH DEFINED 3 568125 3214 11937 3 75 SH DEFINED 8 75 0 0 3280 78326 SH DEFINED 85 78326 0 0 -------- -------- 89263 2131906 COCA COLA ENTERPRISES INC COM 191219104 183 8991 SH DEFINED 9 8991 0 0 21 1050 SH DEFINED 3 1050 0 0 216 10636 SH DEFINED 85 10636 0 0 -------- -------- 421 20677 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 37 1125 SH DEFINED 9 0 0 1125 80 2400 SH DEFINED 3 2400 0 0 2878 86700 SH DEFINED 85 86700 0 0 -------- -------- 2995 90225 COEUR D ALENE MINES CORP IDA COM 192108108 20 3100 SH DEFINED 9 0 0 3100 46 6950 SH DEFINED 3 6950 0 0 1752 267000 SH DEFINED 85 267000 0 0 -------- -------- 1817 277050 COGNEX CORP COM 192422103 4 150 SH DEFINED 3 150 0 0 -------- -------- 4 150
FORM 13F SEC NO 28-539 PAGE 62 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNOS INC COM 19244C109 406 10425 SH DEFINED 3 0 0 10425 -------- -------- 406 10425 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2022 33983 SH DEFINED 9 33983 0 0 3631 61040 SH DEFINED 3 60726 90 224 6966 117100 SH DEFINED 85 117100 0 0 -------- -------- 12619 212123 COHEN & STEERS QUALITY RLTY COM 19247L106 6 260 SH DEFINED 9 260 0 0 -------- -------- 6 260 COHEN & STEERS TOTAL RETURN COM 19247R103 62 3240 SH DEFINED 3 3240 0 0 -------- -------- 62 3240 COHEN & STEERS PREM INC RLTY COM 19247V104 149 6450 SH DEFINED 3 6450 0 0 -------- -------- 149 6450 COHEN & STEERS REIT & PFD IN COM 19247X100 22 800 SH DEFINED 9 800 0 0 61 2198 SH DEFINED 3 2198 0 0 -------- -------- 83 2998 COHEN & STEERS REIT & UTIL I COM 19247Y108 57 3000 SH DEFINED 9 3000 0 0 -------- -------- 57 3000 COHERENT INC COM 192479103 247 7026 SH DEFINED 9 7026 0 0 91 2590 SH DEFINED 3 2590 0 0 3427 97600 SH DEFINED 85 97600 0 0 -------- -------- 3764 107216 COHEN & STEERS SELECT UTIL F COM 19248A109 83 4059 SH DEFINED 3 4059 0 0 -------- -------- 83 4059 COLDWATER CREEK INC COM 193068103 7 250 SH DEFINED 3 250 0 0 -------- -------- 7 250
FORM 13F SEC NO 28-539 PAGE 63 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLEY PHARMACEUTICAL GROUP I COM 19388P106 11 750 SH DEFINED 3 750 0 0 -------- -------- 11 750 COLGATE PALMOLIVE CO COM 194162103 9712 170084 SH DEFINED 9 169384 0 700 2362 41373 SH DEFINED 3 39373 1400 600 1038 18182 SH DEFINED 85 18182 0 0 -------- -------- 13112 229639 COLLAGENEX PHARMACEUTICALS I COM 19419B100 40 2700 SH DEFINED 3 2700 0 0 -------- -------- 40 2700 COLONIAL BANCGROUP INC COM 195493309 50 2000 SH DEFINED 9 2000 0 0 179 7173 SH DEFINED 3 7173 0 0 -------- -------- 229 9173 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 37 11000 SH DEFINED 9 11000 0 0 -------- -------- 37 11000 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 20 1871 SH DEFINED 9 1871 0 0 4 393 SH DEFINED 3 393 0 0 -------- -------- 24 2264 COLONIAL MUN INCOME TR SH BEN INT 195799101 12 2000 SH DEFINED 9 2000 0 0 -------- -------- 12 2000 COLONIAL PPTYS TR COM SH BEN INT 195872106 501 10000 SH DEFINED 9 10000 0 0 25 500 SH DEFINED 3 500 0 0 -------- -------- 526 10500 COMCAST CORP NEW CL A 20030N101 2308 88239 SH DEFINED 9 88147 92 0 919 35149 SH DEFINED 3 32723 0 2426 12 470 SH DEFINED 8 470 0 0 1972 75378 SH DEFINED 85 75378 0 0 -------- -------- 5212 199236
FORM 13F SEC NO 28-539 PAGE 64 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A SPL 20030N200 166 6343 SH DEFINED 9 6343 0 0 497 19016 SH DEFINED 3 19016 0 0 -------- -------- 662 25359 COMERICA INC COM 200340107 1039 17917 SH DEFINED 9 17917 0 0 1151 19858 SH DEFINED 3 19858 0 0 419 7235 SH DEFINED 85 7235 0 0 -------- -------- 2609 45010 COMMERCE BANCORP INC NJ COM 200519106 110 3000 SH DEFINED 9 3000 0 0 93 2541 SH DEFINED 3 2541 0 0 -------- -------- 203 5541 COMMERCE BANCSHARES INC COM 200525103 38 740 SH DEFINED 3 740 0 0 -------- -------- 38 740 COMMERCE GROUP INC MASS COM 200641108 17 325 SH DEFINED 3 325 0 0 -------- -------- 17 325 COMMUNITY BK SYS INC COM 203607106 35 1550 SH DEFINED 9 0 0 1550 71 3175 SH DEFINED 3 3175 0 0 2695 120675 SH DEFINED 85 120675 0 0 -------- -------- 2800 125400 COMMUNITY CENTRAL BANK CORP COM 20363J107 510 42476 SH DEFINED 3 42476 0 0 -------- -------- 510 42476 COMMUNITY HEALTH SYS INC NEW COM 203668108 598 16555 SH DEFINED 9 16555 0 0 327 9044 SH DEFINED 3 8738 88 218 4215 116600 SH DEFINED 85 116600 0 0 -------- -------- 5140 142199 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28 623 SH DEFINED 3 623 0 0 -------- -------- 28 623
FORM 13F SEC NO 28-539 PAGE 65 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7 150 SH DEFINED 9 150 0 0 376 7758 SH DEFINED 3 7618 140 0 24 496 SH DEFINED 8 496 0 0 -------- -------- 408 8404 COMPASS BANCSHARES INC COM 20449H109 7022 138750 SH DEFINED 9 108221 28869 1660 2359 46606 SH DEFINED 3 46006 300 300 37 725 SH DEFINED 8 725 0 0 221 4371 SH DEFINED 85 4371 0 0 -------- -------- 9639 190452 COMPASS MINERALS INTL INC COM 20451N101 16 640 SH DEFINED 3 640 0 0 -------- -------- 16 640 COMPUDYNE CORP COM PAR $0.75 204795306 821 117000 SH DEFINED 85 117000 0 0 -------- -------- 821 117000 COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 139 1000 SH DEFINED 3 1000 0 0 -------- -------- 139 1000 COMPUTER SCIENCES CORP COM 205363104 598 10767 SH DEFINED 9 10767 0 0 66 1190 SH DEFINED 3 1190 0 0 17 300 SH DEFINED 8 300 0 0 993 17876 SH DEFINED 85 17876 0 0 -------- -------- 1674 30133 COMPUWARE CORP COM 205638109 91 11570 SH DEFINED 9 11570 0 0 16 2000 SH DEFINED 3 2000 0 0 106 13598 SH DEFINED 85 13598 0 0 -------- -------- 213 27168 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 515 17650 SH DEFINED 3 0 0 17650 -------- -------- 515 17650
FORM 13F SEC NO 28-539 PAGE 66 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2075 88165 SH DEFINED 9 87815 0 350 315 13382 SH DEFINED 3 12936 128 318 4110 174657 SH DEFINED 85 174657 0 0 -------- -------- 6499 276204 CONAGRA FOODS INC COM 205887102 12383 577027 SH DEFINED 9 547099 10612 19316 8469 394624 SH DEFINED 3 387936 1988 4700 17245 803592 SH DEFINED 85 803592 0 0 -------- -------- 38097 1775243 CONCEPTUS INC COM 206016107 39 3000 SH DEFINED 9 3000 0 0 -------- -------- 39 3000 CONEXANT SYSTEMS INC COM 207142100 15 4444 SH DEFINED 9 4444 0 0 3 1000 SH DEFINED 3 1000 0 0 -------- -------- 19 5444 CONOCOPHILLIPS COM 20825C104 45182 715469 SH DEFINED 9 687880 14902 12687 22715 359705 SH DEFINED 3 350043 282 9380 86 1356 SH DEFINED 8 1356 0 0 31045 491603 SH DEFINED 85 491603 0 0 -------- -------- 99028 1568133 CONSECO INC COM NEW 208464883 546 22016 SH DEFINED 9 22016 0 0 -------- -------- 546 22016 CONSOL ENERGY INC COM 20854P109 20 270 SH DEFINED 9 270 0 0 -------- -------- 20 270 CONSOLIDATED EDISON INC COM 209115104 780 17922 SH DEFINED 9 17422 0 500 1421 32659 SH DEFINED 3 32359 0 300 374 8598 SH DEFINED 85 8598 0 0 -------- -------- 2574 59179
FORM 13F SEC NO 28-539 PAGE 67 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION BRANDS INC CL A 21036P108 200 7997 SH DEFINED 9 7997 0 0 218 8700 SH DEFINED 3 7500 400 800 173 6905 SH DEFINED 85 6905 0 0 -------- -------- 591 23602 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 2 66 SH DEFINED 3 66 0 0 -------- -------- 2 66 CONSTELLATION ENERGY GROUP I COM 210371100 647 11818 SH DEFINED 9 11818 0 0 423 7740 SH DEFINED 3 7440 0 300 16 300 SH DEFINED 8 300 0 0 343 6264 SH DEFINED 85 6264 0 0 -------- -------- 1429 26122 CONVERA CORP CL A 211919105 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 CONVERGYS CORP COM 212485106 4639 254726 SH DEFINED 9 252726 2000 0 67 3680 SH DEFINED 3 1950 0 1730 89 4913 SH DEFINED 85 4913 0 0 -------- -------- 4795 263319 COOPER CAMERON CORP COM 216640102 31 700 SH DEFINED 3 700 0 0 104 2357 SH DEFINED 85 2357 0 0 -------- -------- 135 3057 COOPER COS INC COM NEW 216648402 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 COOPER TIRE & RUBR CO COM 216831107 756 52696 SH DEFINED 9 8250 0 44446 47 3300 SH DEFINED 3 3300 0 0 31 2152 SH DEFINED 85 2152 0 0 -------- -------- 834 58148 COPANO ENERGY L L C COM UNITS 217202100 67 1500 SH DEFINED 3 1500 0 0 -------- -------- 67 1500
FORM 13F SEC NO 28-539 PAGE 68 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORN PRODS INTL INC COM 219023108 148 4994 SH DEFINED 9 4994 0 0 95 3214 SH DEFINED 3 2090 0 1124 -------- -------- 243 8208 CORNING INC COM 219350105 11418 424127 SH DEFINED 9 399473 3232 21422 1620 60192 SH DEFINED 3 60192 0 0 20144 748299 SH DEFINED 85 748299 0 0 -------- -------- 33182 1232618 CORPORATE EXECUTIVE BRD CO COM 21988R102 640 6346 SH DEFINED 9 6346 0 0 1652 16372 SH DEFINED 3 15591 67 714 8541 84650 SH DEFINED 85 84650 0 0 -------- -------- 10833 107368 CORPORATE HIGH YIELD FD INC COM 219914108 43 5611 SH DEFINED 3 5611 0 0 -------- -------- 43 5611 CORPORATE HIGH YIELD FD VI I COM 219932100 23 1876 SH DEFINED 9 1876 0 0 -------- -------- 23 1876 CORVEL CORP COM 221006109 2 100 SH DEFINED 9 0 0 100 -------- -------- 2 100 COST PLUS INC CALIF COM 221485105 26 1500 SH DEFINED 9 0 0 1500 52 3050 SH DEFINED 3 3050 0 0 1961 114650 SH DEFINED 85 114650 0 0 -------- -------- 2038 119200 COSTCO WHSL CORP NEW COM 22160K105 924 17058 SH DEFINED 9 17058 0 0 244 4510 SH DEFINED 3 4510 0 0 1689 31191 SH DEFINED 85 31191 0 0 -------- -------- 2857 52759 COSTCO COMPANIES INC NOTE 8 22160QAC6 246 2000 SH DEFINED 3 2000 0 0 -------- -------- 246 2000
FORM 13F SEC NO 28-539 PAGE 69 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COUNTRYWIDE FINANCIAL CORP COM 222372104 675 18394 SH DEFINED 9 18394 0 0 313 8536 SH DEFINED 3 8536 0 0 2278 62074 SH DEFINED 85 62074 0 0 -------- -------- 3266 89004 COURIER CORP COM 222660102 10 225 SH DEFINED 9 0 0 225 -------- -------- 10 225 COVANCE INC COM 222816100 3513 59789 SH DEFINED 9 58764 0 1025 775 13187 SH DEFINED 3 12780 117 290 9988 170000 SH DEFINED 85 170000 0 0 -------- -------- 14275 242976 COVANTA HLDG CORP COM 22282E102 33 2000 SH DEFINED 9 2000 0 0 -------- -------- 33 2000 COVENTRY HEALTH CARE INC COM 222862104 855 15842 SH DEFINED 9 15842 0 0 217 4017 SH DEFINED 3 3829 54 134 4259 78902 SH DEFINED 85 78902 0 0 -------- -------- 5331 98761 CRANE CO COM 224399105 12 300 SH DEFINED 9 300 0 0 -------- -------- 12 300 CRAWFORD & CO CL B 224633107 1007 167800 SH DEFINED 85 167800 0 0 -------- -------- 1007 167800 CRAWFORD & CO CL A 224633206 9 1500 SH DEFINED 9 1500 0 0 48 8200 SH DEFINED 85 8200 0 0 -------- -------- 56 9700 CREDENCE SYS CORP COM 225302108 20 2775 SH DEFINED 9 0 0 2775 42 5700 SH DEFINED 3 5700 0 0 1584 215800 SH DEFINED 85 215800 0 0 -------- -------- 1646 224275
FORM 13F SEC NO 28-539 PAGE 70 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 550 SH DEFINED 9 550 0 0 2 40 SH DEFINED 3 40 0 0 -------- -------- 33 590 CREE INC COM 225447101 781 23810 SH DEFINED 9 23810 0 0 32 983 SH DEFINED 3 983 0 0 -------- -------- 813 24793 CRESCENT REAL ESTATE EQUITIE COM 225756105 41 1950 SH DEFINED 9 1950 0 0 7 335 SH DEFINED 3 335 0 0 -------- -------- 48 2285 CROCS INC COM 227046109 41 1635 SH DEFINED 9 1422 0 213 122 4840 SH DEFINED 3 4840 0 0 1595 63400 SH DEFINED 85 63400 0 0 -------- -------- 1757 69875 CROSS A T CO CL A 227478104 891 155000 SH DEFINED 85 155000 0 0 -------- -------- 891 155000 CROSSTEX ENERGY L P COM 22765U102 42 1200 SH DEFINED 9 1200 0 0 -------- -------- 42 1200 CROWN CASTLE INTL CORP COM 228227104 4 150 SH DEFINED 9 150 0 0 456 16085 SH DEFINED 85 16085 0 0 -------- -------- 460 16235 CROWN HOLDINGS INC COM 228368106 112 6300 SH DEFINED 9 0 0 6300 2 100 SH DEFINED 3 100 0 0 -------- -------- 114 6400 CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 CRYSTALLEX INTL CORP COM 22942F101 22 5470 SH DEFINED 3 5470 0 0 -------- -------- 22 5470
FORM 13F SEC NO 28-539 PAGE 71 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTRIP COM INTL LTD ADR 22943F100 8 100 SH DEFINED 9 100 0 0 -------- -------- 8 100 CUBIC CORP COM 229669106 54 2250 SH DEFINED 3 2250 0 0 -------- -------- 54 2250 CUBIST PHARMACEUTICALS INC COM 229678107 23 1000 SH DEFINED 3 1000 0 0 -------- -------- 23 1000 CULLEN FROST BANKERS INC COM 229899109 20 380 SH DEFINED 3 380 0 0 -------- -------- 20 380 CUMMINS INC COM 231021106 146 1387 SH DEFINED 9 1387 0 0 853 8120 SH DEFINED 3 8120 0 0 642 6104 SH DEFINED 85 6104 0 0 -------- -------- 1641 15611 CURIS INC COM 231269101 2 720 SH DEFINED 3 720 0 0 -------- -------- 2 720 CURTISS WRIGHT CORP COM 231561101 2 30 SH DEFINED 9 30 0 0 -------- -------- 2 30 CUTTER & BUCK INC COM 232217109 147 12200 SH DEFINED 9 12200 0 0 1059 88000 SH DEFINED 85 88000 0 0 -------- -------- 1205 100200 CYBERONICS INC COM 23251P102 4 165 SH DEFINED 3 165 0 0 -------- -------- 4 165 CYMER INC COM 232572107 5 100 SH DEFINED 3 0 100 0 -------- -------- 5 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 1059 62500 SH DEFINED 85 62500 0 0 -------- -------- 1059 62500
FORM 13F SEC NO 28-539 PAGE 72 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYTEC INDS INC COM 232820100 134 2241 SH DEFINED 9 2241 0 0 82 1359 SH DEFINED 3 1359 0 0 -------- -------- 216 3600 CYTOGEN CORP COM NEW 232824300 0 10 SH DEFINED 3 10 0 0 -------- -------- 10 CYTYC CORP COM 232946103 1281 45453 SH DEFINED 9 44953 0 500 1586 56269 SH DEFINED 3 54202 217 1850 7961 282500 SH DEFINED 85 282500 0 0 -------- -------- 10827 384222 DHB INDS INC COM 23321E103 1362 285000 SH DEFINED 85 285000 0 0 -------- -------- 1362 285000 DJ ORTHOPEDICS INC COM 23325G104 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 DNP SELECT INCOME FD COM 23325P104 138 13226 SH DEFINED 9 11001 0 2225 474 45334 SH DEFINED 3 39534 0 5800 -------- -------- 612 58560 DPL INC COM 233293109 1234 45714 SH DEFINED 9 44975 0 739 257 9500 SH DEFINED 3 7813 0 1687 -------- -------- 1491 55214 DRS TECHNOLOGIES INC COM 23330X100 50 914 SH DEFINED 9 914 0 0 42 762 SH DEFINED 3 762 0 0 -------- -------- 92 1676 D R HORTON INC COM 23331A109 771 23202 SH DEFINED 9 22284 918 0 618 18618 SH DEFINED 3 17804 90 724 4224 127154 SH DEFINED 85 127154 0 0 -------- -------- 5613 168974
FORM 13F SEC NO 28-539 PAGE 73 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DST SYS INC DEL DBCV 4.125% 8 233326AB3 128 1000 SH DEFINED 3 1000 0 0 -------- -------- 128 1000 DST SYS INC DEL COM 233326107 23 400 SH DEFINED 3 400 0 0 -------- -------- 23 400 DTE ENERGY CO COM 233331107 581 14485 SH DEFINED 9 14485 0 0 963 24009 SH DEFINED 3 23104 0 905 250 6241 SH DEFINED 85 6241 0 0 -------- -------- 1793 44735 DWS HIGH INCOME TR SHS 23337C109 22 2991 SH DEFINED 9 2991 0 0 -------- -------- 22 2991 DWS MUN INCOME TR COM 23338M106 183 15954 SH DEFINED 9 15954 0 0 63 5455 SH DEFINED 3 5455 0 0 -------- -------- 245 21409 DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2299 SH DEFINED 9 2299 0 0 -------- -------- 20 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 305 17732 SH DEFINED 3 17732 0 0 -------- -------- 305 17732 DWS GLOBAL COMMODITIES STK F COM 23338Y100 32 2000 SH DEFINED 3 2000 0 0 -------- -------- 32 2000 DADE BEHRING HLDGS INC COM 23342J206 78 2172 SH DEFINED 9 2172 0 0 24 660 SH DEFINED 3 660 0 0 1257 35197 SH DEFINED 85 35197 0 0 -------- -------- 1358 38029 DANAHER CORP DEL COM 235851102 1070 16834 SH DEFINED 9 16834 0 0 809 12733 SH DEFINED 3 11333 0 1400 783 12326 SH DEFINED 85 12326 0 0 -------- -------- 2662 41893
FORM 13F SEC NO 28-539 PAGE 74 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 10016 SH DEFINED 3 10016 0 0 -------- -------- 14 10016 DARDEN RESTAURANTS INC COM 237194105 562 13699 SH DEFINED 9 13699 0 0 115 2795 SH DEFINED 3 2795 0 0 1378 33583 SH DEFINED 85 33583 0 0 -------- -------- 2055 50077 DATARAM CORP COM PAR $1 238108203 24 4000 SH DEFINED 3 4000 0 0 -------- -------- 24 4000 DAVITA INC COM 23918K108 12 200 SH DEFINED 9 200 0 0 256 4250 SH DEFINED 3 0 0 4250 -------- -------- 268 4450 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 1115 46555 SH DEFINED 3 46555 0 0 -------- -------- 1115 46555 DEAN FOODS CO NEW COM 242370104 97 2507 SH DEFINED 9 2507 0 0 541 13942 SH DEFINED 3 6692 0 7250 1139 29321 SH DEFINED 85 29321 0 0 -------- -------- 1777 45770 DEARBORN BANCORP INC COM 24242R108 37 1657 SH DEFINED 3 1657 0 0 -------- -------- 37 1657 DEB SHOPS INC COM 242728103 1129 38000 SH DEFINED 85 38000 0 0 -------- -------- 1129 38000 DEBT STRATEGIES FD INC NEW COM 24276Q109 13 2000 SH DEFINED 9 2000 0 0 33 5000 SH DEFINED 3 5000 0 0 -------- -------- 46 7000 DECODE GENETICS INC COM 243586104 13 1500 SH DEFINED 9 1500 0 0 -------- -------- 13 1500
FORM 13F SEC NO 28-539 PAGE 75 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECORIZE INC COM 243636107 0 1000 SH DEFINED 3 0 0 1000 -------- -------- 1000 DEERE & CO COM 244199105 7376 93313 SH DEFINED 9 89410 784 3119 4402 55680 SH DEFINED 3 54600 130 950 8 101 SH DEFINED 8 101 0 0 18134 229393 SH DEFINED 85 229393 0 0 -------- -------- 29919 378487 DEL MONTE FOODS CO COM 24522P103 151 12766 SH DEFINED 9 12766 0 0 50 4215 SH DEFINED 3 2385 0 1830 -------- -------- 201 16981 DELAWARE INV GLBL DIV & INC COM 245916101 11 829 SH DEFINED 3 829 0 0 -------- -------- 11 829 DELL INC COM 24702R101 6059 203580 SH DEFINED 9 198366 1464 3750 7027 236116 SH DEFINED 3 230166 450 5500 17 585 SH DEFINED 8 585 0 0 4332 145579 SH DEFINED 85 145579 0 0 -------- -------- 17435 585860 DELPHI FINL GROUP INC CL A 247131105 1 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 DELTIC TIMBER CORP COM 247850100 21 342 SH DEFINED 9 0 0 342 -------- -------- 21 342 DENBURY RES INC COM NEW 247916208 67 2100 SH DEFINED 9 1904 0 196 142 4474 SH DEFINED 3 4474 0 0 1865 58900 SH DEFINED 85 58900 0 0 -------- -------- 2074 65474 DELUXE CORP COM 248019101 1136 43396 SH DEFINED 3 27796 0 15600 -------- -------- 1136 43396
FORM 13F SEC NO 28-539 PAGE 76 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENTSPLY INTL INC NEW COM 249030107 169 2900 SH DEFINED 9 2800 0 100 139 2383 SH DEFINED 3 83 0 2300 44 755 SH DEFINED 85 755 0 0 -------- -------- 351 6038 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1300 SH DEFINED 9 1300 0 0 -------- -------- 22 1300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 825 15060 SH DEFINED 9 15060 0 0 168 3067 SH DEFINED 3 3067 0 0 794 14500 SH DEFINED 85 14500 0 0 -------- -------- 1786 32627 DEVON ENERGY CORP NEW COM 25179M103 1290 21086 SH DEFINED 9 21086 0 0 96 1575 SH DEFINED 3 1575 0 0 2033 33229 SH DEFINED 85 33229 0 0 -------- -------- 3419 55890 DEVRY INC DEL COM 251893103 13 550 SH DEFINED 3 550 0 0 -------- -------- 13 550 DIAGEO P L C SPON ADR NEW 25243Q205 73 1156 SH DEFINED 9 1156 0 0 94 1476 SH DEFINED 3 1476 0 0 -------- -------- 167 2632 DIAGNOSTIC PRODS CORP COM 252450101 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 3034 SH DEFINED 85 3034 0 0 -------- -------- 272 3034 DIAMONDS TR UNIT SER 1 252787106 340 3055 SH DEFINED 9 2743 0 312 4147 37259 SH DEFINED 3 35799 400 1060 78 700 SH DEFINED 8 700 0 0 -------- -------- 4565 41014
FORM 13F SEC NO 28-539 PAGE 77 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIEBOLD INC COM 253651103 1329 32342 SH DEFINED 9 31472 200 670 3811 92720 SH DEFINED 3 9229 390 83101 3 75 SH DEFINED 8 75 0 0 -------- -------- 5143 125137 DIGENE CORP COM 253752109 59 1500 SH DEFINED 3 1500 0 0 -------- -------- 59 1500 DIGIMARC CORP COM 253807101 1322 177000 SH DEFINED 85 177000 0 0 -------- -------- 1322 177000 DILLARDS INC CL A 254067101 50 1915 SH DEFINED 9 1915 0 0 56 2162 SH DEFINED 85 2162 0 0 -------- -------- 106 4077 DIRECT GEN CORP COM 25456W204 34 2000 SH DEFINED 3 2000 0 0 -------- -------- 34 2000 DIRECTV GROUP INC COM 25459L106 22 1337 SH DEFINED 9 1337 0 0 95 5767 SH DEFINED 3 5767 0 0 -------- -------- 117 7104 DISCOVERY HOLDING CO CL A COM 25468Y107 1 71 SH DEFINED 9 71 0 0 3 230 SH DEFINED 3 230 0 0 -------- -------- 5 301 DISNEY WALT CO NOTE 2.125% 4 254687AU0 537 5000 SH DEFINED 3 5000 0 0 -------- -------- 537 5000 DISNEY WALT CO COM DISNEY 254687106 10204 365857 SH DEFINED 9 349947 7750 8160 3417 122522 SH DEFINED 3 118222 2400 1900 22 800 SH DEFINED 8 800 0 0 6673 239254 SH DEFINED 85 239254 0 0 -------- -------- 20316 728433
FORM 13F SEC NO 28-539 PAGE 78 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 9 450 SH DEFINED 9 450 0 0 283 14576 SH DEFINED 3 14296 280 0 22 1112 SH DEFINED 8 1112 0 0 -------- -------- 313 16138 DR REDDYS LABS LTD ADR 256135203 17 550 SH DEFINED 3 550 0 0 -------- -------- 17 550 DOLLAR GEN CORP COM 256669102 204 11547 SH DEFINED 9 11547 0 0 146 8240 SH DEFINED 3 8240 0 0 196 11113 SH DEFINED 85 11113 0 0 -------- -------- 546 30900 DOLLAR TREE STORES INC COM 256747106 1 30 SH DEFINED 9 30 0 0 8 300 SH DEFINED 3 300 0 0 -------- -------- 9 330 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 200 SH DEFINED 3 200 0 0 -------- -------- 8 200 DOMINION RES INC VA NEW COM 25746U109 3634 52641 SH DEFINED 9 52641 0 0 7993 115793 SH DEFINED 3 113670 0 2123 857 12413 SH DEFINED 85 12413 0 0 -------- -------- 12484 180847 DONALDSON INC COM 257651109 344 10180 SH DEFINED 9 10180 0 0 -------- -------- 344 10180 DONNELLEY R R & SONS CO COM 257867101 3516 107463 SH DEFINED 9 102983 542 3938 1282 39185 SH DEFINED 3 38699 186 300 3469 106021 SH DEFINED 85 106021 0 0 -------- -------- 8267 252669 DORAL FINL CORP COM 25811P100 75 6480 SH DEFINED 3 6480 0 0 -------- -------- 75 6480
FORM 13F SEC NO 28-539 PAGE 79 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOT HILL SYS CORP COM 25848T109 15 2175 SH DEFINED 9 0 0 2175 32 4550 SH DEFINED 3 4550 0 0 2606 367000 SH DEFINED 85 367000 0 0 -------- -------- 2653 373725 DOVER CORP COM 260003108 4593 94575 SH DEFINED 9 94275 0 300 1477 30418 SH DEFINED 3 26918 3500 0 2239 46113 SH DEFINED 85 46113 0 0 -------- -------- 8309 171106 DOW CHEM CO COM 260543103 12535 308741 SH DEFINED 9 295768 5298 7675 7929 195296 SH DEFINED 3 190246 1050 4000 505 12450 SH DEFINED 8 11950 0 500 15687 386385 SH DEFINED 85 386385 0 0 -------- -------- 36657 902872 DOW JONES & CO INC COM 260561105 202 5141 SH DEFINED 9 2855 0 2286 81 2071 SH DEFINED 85 2071 0 0 -------- -------- 283 7212 DREW INDS INC COM NEW 26168L205 71 2000 SH DEFINED 3 2000 0 0 -------- -------- 71 2000 DREYFUS STRATEGIC MUNS INC COM 261932107 15 1647 SH DEFINED 9 1647 0 0 24 2742 SH DEFINED 3 2742 0 0 -------- -------- 39 4389 DREYFUS MUN INCOME INC COM 26201R102 7 750 SH DEFINED 3 750 0 0 -------- -------- 7 750 DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 885 SH DEFINED 9 885 0 0 2 252 SH DEFINED 3 252 0 0 -------- -------- 10 1137
FORM 13F SEC NO 28-539 PAGE 80 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 18401 435935 SH DEFINED 9 415938 11937 8060 7310 173169 SH DEFINED 3 164743 1386 7040 26 625 SH DEFINED 8 625 0 0 7822 185308 SH DEFINED 85 185308 0 0 -------- -------- 33559 795037 DUKE ENERGY CORP COM 264399106 7962 273123 SH DEFINED 9 271648 0 1475 2427 83257 SH DEFINED 3 80857 1000 1400 4933 169219 SH DEFINED 85 169219 0 0 -------- -------- 15321 525599 DUKE REALTY CORP COM NEW 264411505 103 2722 SH DEFINED 9 2442 0 280 329 8661 SH DEFINED 3 8661 0 0 816 21500 SH DEFINED 85 21500 0 0 -------- -------- 1248 32883 DUN & BRADSTREET CORP DEL NE COM 26483E100 80 1038 SH DEFINED 9 1038 0 0 187 2435 SH DEFINED 3 2435 0 0 -------- -------- 266 3473 DUQUESNE LT HLDGS INC COM 266233105 6 350 SH DEFINED 9 100 250 0 11 696 SH DEFINED 3 696 0 0 -------- -------- 17 1046 DYNEGY INC NEW CL A 26816Q101 41 8571 SH DEFINED 9 8571 0 0 13 2692 SH DEFINED 3 2692 0 0 51 10574 SH DEFINED 85 10574 0 0 -------- -------- 105 21837 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 4 107 SH DEFINED 3 107 0 0 -------- -------- 4 107 EFJ INC COM 26843B101 1478 137000 SH DEFINED 85 137000 0 0 -------- -------- 1478 137000
FORM 13F SEC NO 28-539 PAGE 81 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 28478 2089328 SH DEFINED 9 1987019 16365 85944 9277 680646 SH DEFINED 3 667726 1000 11920 53 3885 SH DEFINED 8 3885 0 0 29995 2200674 SH DEFINED 85 2200674 0 0 -------- -------- 67803 4974533 ENSCO INTL INC COM 26874Q100 93 1800 SH DEFINED 9 1000 0 800 51 1000 SH DEFINED 3 1000 0 0 -------- -------- 144 2800 ENI S P A SPONSORED ADR 26874R108 14 246 SH DEFINED 9 246 0 0 3 50 SH DEFINED 3 50 0 0 -------- -------- 17 296 EOG RES INC COM 26875P101 570 7922 SH DEFINED 9 7922 0 0 55 760 SH DEFINED 3 760 0 0 610 8479 SH DEFINED 85 8479 0 0 -------- -------- 1236 17161 E ON AG SPONSORED ADR 268780103 22 600 SH DEFINED 9 600 0 0 366 10006 SH DEFINED 3 9814 192 0 28 754 SH DEFINED 8 754 0 0 -------- -------- 416 11360 E TRADE FINANCIAL CORP COM 269246104 4695 174012 SH DEFINED 9 172662 0 1350 410 15208 SH DEFINED 3 14730 138 340 8955 331902 SH DEFINED 85 331902 0 0 -------- -------- 14060 521122 EAST WEST BANCORP INC COM 27579R104 434 11263 SH DEFINED 9 11123 0 140 124 3204 SH DEFINED 3 3204 0 0 1623 42100 SH DEFINED 85 42100 0 0 -------- -------- 2181 56567 EASTMAN CHEM CO COM 277432100 234 4566 SH DEFINED 9 4566 0 0 124 2415 SH DEFINED 3 1714 0 701 291 5681 SH DEFINED 85 5681 0 0 -------- -------- 648 12662
FORM 13F SEC NO 28-539 PAGE 82 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 283 9942 SH DEFINED 9 9942 0 0 328 11517 SH DEFINED 3 10239 0 1278 6 211 SH DEFINED 8 211 0 0 287 10080 SH DEFINED 85 10080 0 0 -------- -------- 903 31750 EATON CORP COM 278058102 969 13274 SH DEFINED 9 13174 0 100 4738 64936 SH DEFINED 3 64736 0 200 379 5194 SH DEFINED 85 5194 0 0 -------- -------- 6086 83404 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 825 SH DEFINED 3 825 0 0 -------- -------- 12 825 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 2700 SH DEFINED 9 2700 0 0 3 200 SH DEFINED 3 200 0 0 -------- -------- 42 2900 EATON VANCE CORP COM NON VTG 278265103 840 30670 SH DEFINED 3 18220 0 12450 -------- -------- 840 30670 EATON VANCE FLTING RATE INC COM 278279104 25 1375 SH DEFINED 3 125 0 1250 -------- -------- 25 1375 EATON VANCE TAX ADVT DIV INC COM 27828G107 20 834 SH DEFINED 9 834 0 0 88 3681 SH DEFINED 3 3681 0 0 564 23600 SH DEFINED 85 23600 0 0 -------- -------- 672 28115 EATON VANCE LTD DUR INCOME F COM 27828H105 45 2611 SH DEFINED 9 2611 0 0 45 2588 SH DEFINED 3 1503 0 1085 -------- -------- 90 5199 EATON VANCE TX ADV GLBL DIV COM 27828S101 54 2500 SH DEFINED 3 2500 0 0 -------- -------- 54 2500
FORM 13F SEC NO 28-539 PAGE 83 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 2206 56561 SH DEFINED 9 56311 0 250 762 19535 SH DEFINED 3 19535 0 0 1585 40651 SH DEFINED 85 40651 0 0 -------- -------- 4553 116747 ECHELON CORP COM 27874N105 2 250 SH DEFINED 9 0 0 250 -------- -------- 2 250 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5 278762AG4 198 2000 SH DEFINED 3 2000 0 0 -------- -------- 198 2000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 144 SH DEFINED 3 144 0 0 -------- -------- 4 144 ECLIPSYS CORP COM 278856109 4 180 SH DEFINED 9 180 0 0 -------- -------- 4 180 ECOLAB INC COM 278865100 40434 1058472 SH DEFINED 9 995406 50035 13031 15282 400044 SH DEFINED 3 345281 1357 53406 13 345 SH DEFINED 8 345 0 0 1376 36025 SH DEFINED 85 36025 0 0 -------- -------- 57105 1494886 EDISON INTL COM 281020107 2426 58909 SH DEFINED 9 54783 1488 2638 1522 36961 SH DEFINED 3 36831 130 0 7024 170573 SH DEFINED 85 170573 0 0 -------- -------- 10972 266443 EDUCATION MGMT CORP COM 28139T101 14 334 SH DEFINED 3 334 0 0 -------- -------- 14 334 EDWARDS LIFESCIENCES CORP COM 28176E108 21 480 SH DEFINED 9 380 0 100 43 997 SH DEFINED 3 997 0 0 -------- -------- 64 1477
FORM 13F SEC NO 28-539 PAGE 84 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDWARDS AG INC COM 281760108 783 15708 SH DEFINED 9 15408 0 300 299 5987 SH DEFINED 3 5987 0 0 -------- -------- 1082 21695 EFUNDS CORP COM 28224R101 709 27439 SH DEFINED 3 18838 0 8601 -------- -------- 709 27439 1838 BD-DEB TRADING FD COM 282520105 71 4000 SH DEFINED 9 4000 0 0 2254 127000 SH DEFINED 85 127000 0 0 -------- -------- 2325 131000 EL PASO CORP DBCV 2 28336LAC3 222 4000 SH DEFINED 3 4000 0 0 -------- -------- 222 4000 EL PASO CORP COM 28336L109 342 28354 SH DEFINED 9 28354 0 0 46 3846 SH DEFINED 3 3746 0 100 279 23141 SH DEFINED 85 23141 0 0 -------- -------- 667 55341 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 36 1000 SH DEFINED 9 1000 0 0 7 200 SH DEFINED 3 200 0 0 -------- -------- 43 1200 ELAN PLC ADR 284131208 1044 72300 SH DEFINED 9 72300 0 0 38 2630 SH DEFINED 3 2630 0 0 -------- -------- 1082 74930 ELDORADO GOLD CORP NEW COM 284902103 17 3650 SH DEFINED 9 0 0 3650 38 7950 SH DEFINED 3 7950 0 0 1041 217850 SH DEFINED 85 217850 0 0 -------- -------- 1097 229450 ELECTRO RENT CORP COM 285218103 476 28000 SH DEFINED 85 28000 0 0 -------- -------- 476 28000
FORM 13F SEC NO 28-539 PAGE 85 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRO SCIENTIFIC INDS COM 285229100 3 150 SH DEFINED 9 150 0 0 2 85 SH DEFINED 8 85 0 0 -------- -------- 5 235 ELECTRONIC ARTS INC COM 285512109 3419 62478 SH DEFINED 9 59522 1582 1374 4685 85626 SH DEFINED 3 82758 108 2760 594 10863 SH DEFINED 85 10863 0 0 -------- -------- 8699 158967 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 3 200 SH DEFINED 9 0 0 200 -------- -------- 3 200 ELECTRONIC DATA SYS NEW COM 285661104 497 18531 SH DEFINED 9 18476 55 0 97 3611 SH DEFINED 3 3611 0 0 1290 48074 SH DEFINED 85 48074 0 0 -------- -------- 1884 70216 ELLIS PERRY INTL INC COM 288853104 34 1500 SH DEFINED 9 0 0 1500 46 2025 SH DEFINED 3 2025 0 0 1939 85673 SH DEFINED 85 85673 0 0 -------- -------- 2019 89198 EMAGIN CORP COM 29076N107 0 200 SH DEFINED 3 200 0 0 -------- -------- 200 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 17 448 SH DEFINED 9 448 0 0 -------- -------- 17 448 EMCORE CORP COM 290846104 1326 130000 SH DEFINED 85 130000 0 0 -------- -------- 1326 130000 EMDEON CORP COM 290849108 8 756 SH DEFINED 3 756 0 0 -------- -------- 8 756 EMERGE INTERACTIVE INC CL A 29088W103 3 7010 SH DEFINED 3 7010 0 0 -------- -------- 3 7010
FORM 13F SEC NO 28-539 PAGE 86 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERGING MKTS TELECOMNC FD N COM 290890102 1 117 SH DEFINED 3 117 0 0 -------- -------- 1 117 EMERSON ELEC CO COM 291011104 105773 1264773 SH DEFINED 9 1190638 60076 14059 35830 428433 SH DEFINED 3 415364 1561 11508 90 1075 SH DEFINED 8 1075 0 0 1938 23176 SH DEFINED 85 23176 0 0 -------- -------- 143631 1717457 EMERSON RADIO CORP COM NEW 291087203 11 3000 SH DEFINED 9 3000 0 0 1346 360000 SH DEFINED 85 360000 0 0 -------- -------- 1358 363000 EMULEX CORP COM NEW 292475209 684 40000 SH DEFINED 85 40000 0 0 -------- -------- 684 40000 ENBRIDGE INC COM 29250N105 9 300 SH DEFINED 9 0 0 300 -------- -------- 9 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH DEFINED 9 100 0 0 4 100 SH DEFINED 3 100 0 0 -------- -------- 9 200 ENCANA CORP COM 292505104 246 5268 SH DEFINED 3 5268 0 0 -------- -------- 246 5268 ENDESA S A SPONSORED ADR 29258N107 438 13637 SH DEFINED 3 13033 254 350 32 1004 SH DEFINED 8 1004 0 0 -------- -------- 471 14641 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 203 6200 SH DEFINED 85 6200 0 0 -------- -------- 203 6200 ENERGEN CORP COM 29265N108 53 1500 SH DEFINED 9 1500 0 0 42 1200 SH DEFINED 3 1200 0 0 -------- -------- 95 2700
FORM 13F SEC NO 28-539 PAGE 87 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENEL SOCIETA PER AZIONI ADR 29265W108 21 500 SH DEFINED 9 500 0 0 -------- -------- 21 500 ENERGY CONVERSION DEVICES IN COM 292659109 406 8261 SH DEFINED 9 8087 0 174 206 4182 SH DEFINED 3 4182 0 0 2657 54030 SH DEFINED 85 54030 0 0 -------- -------- 3269 66473 ENERGY EAST CORP COM 29266M109 250 10301 SH DEFINED 9 10301 0 0 112 4619 SH DEFINED 3 3691 0 928 1449 59639 SH DEFINED 85 59639 0 0 -------- -------- 1812 74559 ENERGIZER HLDGS INC COM 29266R108 44 839 SH DEFINED 9 839 0 0 33 627 SH DEFINED 3 627 0 0 -------- -------- 78 1466 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 275 7090 SH DEFINED 9 7090 0 0 80 2050 SH DEFINED 3 2050 0 0 -------- -------- 355 9140 ENERPLUS RES FD UNIT TR G NEW 29274D604 285 5655 SH DEFINED 9 5655 0 0 288 5702 SH DEFINED 3 5702 0 0 -------- -------- 573 11357 ENGELHARD CORP COM 292845104 204 5152 SH DEFINED 9 5152 0 0 4 100 SH DEFINED 3 100 0 0 167 4208 SH DEFINED 85 4208 0 0 -------- -------- 375 9460 ENESCO GROUP INC COM 292973104 15 7500 SH DEFINED 9 7500 0 0 -------- -------- 15 7500 ENGLOBAL CORP COM 293306106 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200
FORM 13F SEC NO 28-539 PAGE 88 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENHANCED EQTY YLD & PRM FD I COM 29332C101 45 2500 SH DEFINED 3 2500 0 0 -------- -------- 45 2500 ENPRO INDS INC COM 29355X107 0 4 SH DEFINED 9 4 0 0 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 204 ENTERGY CORP NEW COM 29364G103 495 7173 SH DEFINED 9 6647 0 526 312 4529 SH DEFINED 3 4415 0 114 502 7282 SH DEFINED 85 7282 0 0 -------- -------- 1309 18984 ENTERPRISE PRODS PARTNERS L COM 293792107 253 10267 SH DEFINED 9 10267 0 0 12 473 SH DEFINED 3 473 0 0 -------- -------- 265 10740 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 210 5000 SH DEFINED 9 5000 0 0 1 20 SH DEFINED 3 20 0 0 -------- -------- 211 5020 ENTRUST INC COM 293848107 5 1000 SH DEFINED 9 1000 0 0 -------- -------- 5 1000 EPICOR SOFTWARE CORP COM 29426L108 35 2583 SH DEFINED 9 2035 0 548 171 12745 SH DEFINED 3 12745 0 0 2263 168500 SH DEFINED 85 168500 0 0 -------- -------- 2469 183828 EQUIFAX INC COM 294429105 619 16633 SH DEFINED 9 16633 0 0 1177 31600 SH DEFINED 3 31600 0 0 170 4558 SH DEFINED 85 4558 0 0 -------- -------- 1966 52791 EQUITABLE RES INC COM 294549100 696 19050 SH DEFINED 9 14400 4650 0 199 5440 SH DEFINED 3 5440 0 0 -------- -------- 894 24490
FORM 13F SEC NO 28-539 PAGE 89 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY INCOME FD UT 1 EX SR-ATT 294700703 9 100 SH DEFINED 3 100 0 0 -------- -------- 9 100 EQUITY OFFICE PROPERTIES TRU COM 294741103 1807 53798 SH DEFINED 9 52548 0 1250 370 11019 SH DEFINED 3 10574 0 445 479 14256 SH DEFINED 85 14256 0 0 -------- -------- 2655 79073 EQUITY RESIDENTIAL SH BEN INT 29476L107 852 18214 SH DEFINED 9 18214 0 0 548 11710 SH DEFINED 3 11710 0 0 1489 31814 SH DEFINED 85 31814 0 0 -------- -------- 2889 61738 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 26 500 SH DEFINED 9 500 0 0 -------- -------- 26 500 EQUUS II INC COM 294766100 936 120801 SH DEFINED 85 120801 0 0 -------- -------- 936 120801 ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1060 SH DEFINED 9 1060 0 0 41 1100 SH DEFINED 3 1100 0 0 -------- -------- 81 2160 ESCALADE INC COM 296056104 473 42650 SH DEFINED 3 42650 0 0 -------- -------- 473 42650 ESCO TECHNOLOGIES INC COM 296315104 5 98 SH DEFINED 9 98 0 0 -------- -------- 5 98 ESSEX CORP COM 296744105 3 150 SH DEFINED 9 150 0 0 -------- -------- 3 150 ESSEX PPTY TR INC COM 297178105 18 167 SH DEFINED 3 167 0 0 -------- -------- 18 167
FORM 13F SEC NO 28-539 PAGE 90 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1400 SH DEFINED 9 1400 0 0 -------- -------- 20 1400 EVOLVING SYS INC COM 30049R100 2 1000 SH DEFINED 9 1000 0 0 -------- -------- 2 1000 EXCEL TECHNOLOGY INC COM 30067T103 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 EXELON CORP COM 30161N101 1634 30889 SH DEFINED 9 30889 0 0 3606 68175 SH DEFINED 3 66048 0 2127 25 475 SH DEFINED 8 475 0 0 2503 47312 SH DEFINED 85 47312 0 0 -------- -------- 7768 146851 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 787 100000 SH DEFINED 85 100000 0 0 -------- -------- 787 100000 EXPEDIA INC DEL COM 30212P105 9 450 SH DEFINED 9 450 0 0 2 115 SH DEFINED 3 115 0 0 -------- -------- 11 565 EXPEDITORS INTL WASH INC COM 302130109 335 3878 SH DEFINED 9 878 0 3000 17 200 SH DEFINED 3 100 100 0 -------- -------- 352 4078 EXPLORATION CO COM NEW 302133202 60 5300 SH DEFINED 3 5300 0 0 -------- -------- 60 5300 EXPRESSJET HOLDINGS INC CL A 30218U108 4 600 SH DEFINED 9 0 0 600 9 1225 SH DEFINED 3 1225 0 0 347 46575 SH DEFINED 85 46575 0 0 -------- -------- 360 48400
FORM 13F SEC NO 28-539 PAGE 91 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COM 302182100 407 4626 SH DEFINED 9 4626 0 0 7 80 SH DEFINED 3 80 0 0 1545 17572 SH DEFINED 85 17572 0 0 -------- -------- 1958 22278 EXTRA SPACE STORAGE INC COM 30225T102 1 60 SH DEFINED 3 60 0 0 -------- -------- 1 60 EXXON MOBIL CORP COM 30231G102 285833 4696573 SH DEFINED 9 4477593 148658 70322 115185 1892621 SH DEFINED 3 1565266 2446 324909 490 8055 SH DEFINED 8 7555 0 500 29776 489259 SH DEFINED 85 489259 0 0 -------- -------- 431285 7086508 FLIR SYS INC COM 302445101 2 85 SH DEFINED 3 85 0 0 -------- -------- 2 85 FNB CORP PA COM 302520101 3829 223927 SH DEFINED 3 223927 0 0 -------- -------- 3829 223927 FPL GROUP INC COM 302571104 28271 704303 SH DEFINED 9 681151 10808 12344 21859 544571 SH DEFINED 3 451989 1924 90658 577 14380 SH DEFINED 8 13580 0 800 8803 219308 SH DEFINED 85 219308 0 0 -------- -------- 59510 1482562 FX ENERGY INC COM 302695101 5 1000 SH DEFINED 3 1000 0 0 -------- -------- 5 1000 FAIR ISAAC CORP COM 303250104 8 193 SH DEFINED 9 193 0 0 48 1200 SH DEFINED 3 1200 0 0 -------- -------- 55 1393 FAIRMONT HOTELS RESORTS INC COM 305204109 34 750 SH DEFINED 9 750 0 0 25 550 SH DEFINED 3 550 0 0 -------- -------- 58 1300
FORM 13F SEC NO 28-539 PAGE 92 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAMILY DLR STORES INC COM 307000109 134 5023 SH DEFINED 9 5023 0 0 145 5449 SH DEFINED 85 5449 0 0 -------- -------- 279 10472 FASTENAL CO COM 311900104 1050 22187 SH DEFINED 9 21065 0 1122 2057 43443 SH DEFINED 3 42993 72 378 5605 118400 SH DEFINED 85 118400 0 0 -------- -------- 8712 184030 FEDDERS CORP COM NEW 313135501 1 331 SH DEFINED 3 331 0 0 -------- -------- 1 331 FEDERAL HOME LN MTG CORP COM 313400301 7254 118916 SH DEFINED 9 113336 4650 930 166 2716 SH DEFINED 3 2716 0 0 3143 51524 SH DEFINED 85 51524 0 0 -------- -------- 10563 173156 FEDERAL NATL MTG ASSN COM 313586109 1599 31111 SH DEFINED 9 31111 0 0 58 1123 SH DEFINED 3 1123 0 0 1762 34281 SH DEFINED 85 34281 0 0 -------- -------- 3419 66515 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 175 2324 SH DEFINED 3 2324 0 0 -------- -------- 175 2324 FEDERAL SIGNAL CORP COM 313855108 35 1866 SH DEFINED 9 1866 0 0 4 200 SH DEFINED 3 200 0 0 -------- -------- 38 2066 FEDERAL TR CORP COM 314012105 29 2500 SH DEFINED 3 2500 0 0 -------- -------- 29 2500 FEDERATED DEPT STORES INC DE COM 31410H101 3667 50238 SH DEFINED 9 48363 1060 815 1029 14096 SH DEFINED 3 14063 33 0 8 110 SH DEFINED 8 110 0 0 5690 77940 SH DEFINED 85 77940 0 0 -------- -------- 10394 142384
FORM 13F SEC NO 28-539 PAGE 93 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED INVS INC PA CL B 314211103 99 2526 SH DEFINED 9 2526 0 0 116 2972 SH DEFINED 85 2972 0 0 -------- -------- 215 5498 FEDERATED PREM MUN INC FD COM 31423P108 105 7000 SH DEFINED 3 7000 0 0 -------- -------- 105 7000 FEDEX CORP COM 31428X106 9205 81500 SH DEFINED 9 80400 900 200 1257 11126 SH DEFINED 3 10885 0 241 1218 10781 SH DEFINED 85 10781 0 0 -------- -------- 11679 103407 FELCOR LODGING TR INC COM 31430F101 5 240 SH DEFINED 3 240 0 0 -------- -------- 5 240 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 38 1500 SH DEFINED 9 1500 0 0 -------- -------- 38 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 9 200 0 0 6 300 SH DEFINED 3 300 0 0 -------- -------- 11 500 F5 NETWORKS INC COM 315616102 383 5281 SH DEFINED 9 4965 0 316 106 1466 SH DEFINED 3 1466 0 0 1377 19000 SH DEFINED 85 19000 0 0 -------- -------- 1866 25747 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 90 SH DEFINED 3 90 0 0 -------- -------- 8 90 FIDELITY NATL INFORMATION SV COM 31620M106 223 5500 SH DEFINED 9 5500 0 0 639 15750 SH DEFINED 3 15750 0 0 -------- -------- 862 21250
FORM 13F SEC NO 28-539 PAGE 94 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY NATL TITLE GROUP IN CL A 31620R105 3 122 SH DEFINED 9 122 0 0 2 105 SH DEFINED 3 105 0 0 -------- -------- 5 227 FIDELITY NATL FINL INC COM 316326107 131 3700 SH DEFINED 9 3700 0 0 74 2070 SH DEFINED 3 2070 0 0 -------- -------- 205 5770 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 46 2500 SH DEFINED 3 2500 0 0 -------- -------- 46 2500 FIFTH THIRD BANCORP COM 316773100 470030 11941825 SH DEFINED 9 7310775 72939 4558111 161728 4108952 SH DEFINED 3 3643366 36749 428837 75 1900 SH DEFINED 8 1900 0 0 766 19474 SH DEFINED 85 19474 0 0 -------- -------- 632600 16072151 FILENET CORP COM 316869106 8 300 SH DEFINED 3 300 0 0 -------- -------- 8 300 FINISAR COM 31787A101 5 1000 SH DEFINED 9 1000 0 0 738 150000 SH DEFINED 85 150000 0 0 -------- -------- 743 151000 FIRST AMERN CORP CALIF COM 318522307 3 73 SH DEFINED 9 73 0 0 32 805 SH DEFINED 3 805 0 0 -------- -------- 34 878 FIRST BANCORP IND INC NEW COM 31867T103 130 6250 SH DEFINED 3 6250 0 0 -------- -------- 130 6250 FIRST CASH FINL SVCS INC COM 31942D107 1007 50362 SH DEFINED 9 49718 0 644 314 15726 SH DEFINED 3 15726 0 0 4172 208700 SH DEFINED 85 208700 0 0 -------- -------- 5493 274788
FORM 13F SEC NO 28-539 PAGE 95 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0 -------- -------- 1 31 FIRST CMNTY BANCORP CALIF COM 31983B101 135 2336 SH DEFINED 9 2336 0 0 -------- -------- 135 2336 FIRST DATA CORP COM 319963104 15202 324700 SH DEFINED 9 309403 2012 13285 3853 82287 SH DEFINED 3 81741 91 455 12 250 SH DEFINED 8 250 0 0 20150 430364 SH DEFINED 85 430364 0 0 -------- -------- 39216 837601 FIRST FINL BANCORP OH COM 320209109 303 18215 SH DEFINED 9 18015 0 200 246 14768 SH DEFINED 3 14768 0 0 -------- -------- 549 32983 FIRST FINL CORP IND COM 320218100 130 4360 SH DEFINED 3 4360 0 0 -------- -------- 130 4360 FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0 -------- -------- 6 200 FIRST HORIZON PHARMACEUTICAL COM 32051K106 444 17594 SH DEFINED 9 17234 0 360 221 8760 SH DEFINED 3 8760 0 0 2855 113246 SH DEFINED 85 113246 0 0 -------- -------- 3519 139600 FIRST HORIZON NATL CORP COM 320517105 4199 100806 SH DEFINED 9 97339 3317 150 1895 45486 SH DEFINED 3 44851 0 635 179 4305 SH DEFINED 8 4305 0 0 184 4422 SH DEFINED 85 4422 0 0 -------- -------- 6457 155019 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 184 4300 SH DEFINED 9 4300 0 0 43 1000 SH DEFINED 3 1000 0 0 -------- -------- 226 5300
FORM 13F SEC NO 28-539 PAGE 96 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST IND CORP COM 32054R108 2292 82156 SH DEFINED 3 82156 0 0 -------- -------- 2292 82156 FIRST MIDWEST BANCORP DEL COM 320867104 651 17789 SH DEFINED 3 17789 0 0 -------- -------- 651 17789 FIRST PL FINL CORP COM 33610T109 44 1759 SH DEFINED 3 1759 0 0 -------- -------- 44 1759 FIRST ST BANCORPORATION COM 336453105 95 3568 SH DEFINED 9 3568 0 0 -------- -------- 95 3568 1ST SOURCE CORP COM 336901103 20 666 SH DEFINED 3 666 0 0 -------- -------- 20 666 FIRSTBANK CORP MICH COM 33761G104 50 2098 SH DEFINED 3 2098 0 0 -------- -------- 50 2098 FISERV INC COM 337738108 15868 372936 SH DEFINED 9 347581 16907 8448 5334 125355 SH DEFINED 3 123659 286 1410 45 1050 SH DEFINED 8 1050 0 0 3358 78921 SH DEFINED 85 78921 0 0 -------- -------- 24605 578262 FIRSTMERIT CORP COM 337915102 913 37005 SH DEFINED 9 37005 0 0 84 3405 SH DEFINED 3 3405 0 0 -------- -------- 997 40410 FLAGSTAR BANCORP INC COM 337930101 127 8410 SH DEFINED 3 8410 0 0 -------- -------- 127 8410 FIRSTENERGY CORP COM 337932107 3810 77919 SH DEFINED 9 73397 920 3602 2720 55630 SH DEFINED 3 53855 152 1623 8679 177483 SH DEFINED 85 177483 0 0 -------- -------- 15209 311032
FORM 13F SEC NO 28-539 PAGE 97 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC NOTE 2.500%10 338032AW5 152 1000 SH DEFINED 3 1000 0 0 -------- -------- 152 1000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8687 127656 SH DEFINED 9 126931 0 725 3790 55695 SH DEFINED 3 49419 87 6189 7870 115654 SH DEFINED 85 115654 0 0 -------- -------- 20347 299005 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 3 2 0 0 -------- -------- 2 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 76 3850 SH DEFINED 9 3850 0 0 8 405 SH DEFINED 3 405 0 0 -------- -------- 84 4255 FLEETWOOD ENTERPRISES INC COM 339099103 3 250 SH DEFINED 3 250 0 0 -------- -------- 3 250 FLOATING RATE INCM STRT FD I COM 339735102 3 167 SH DEFINED 3 167 0 0 -------- -------- 3 167 FLORIDA EAST COAST INDS COM 340632108 589 10927 SH DEFINED 9 10927 0 0 105 1952 SH DEFINED 3 1952 0 0 3945 73200 SH DEFINED 85 73200 0 0 -------- -------- 4640 86079 FLORIDA PUB UTILS CO COM 341135101 2 150 SH DEFINED 9 0 0 150 -------- -------- 2 150 FLORIDA ROCK INDS INC COM 341140101 649 11537 SH DEFINED 3 11200 337 0 -------- -------- 649 11537 FLUOR CORP NEW COM 343412102 230 2686 SH DEFINED 9 2686 0 0 136 1580 SH DEFINED 3 1580 0 0 261 3047 SH DEFINED 85 3047 0 0 -------- -------- 627 7313
FORM 13F SEC NO 28-539 PAGE 98 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOW INTL CORP COM 343468104 66 5000 SH DEFINED 9 5000 0 0 -------- -------- 66 5000 FLOWERS FOODS INC COM 343498101 1 31 SH DEFINED 3 31 0 0 -------- -------- 1 31 FLOWSERVE CORP COM 34354P105 45 775 SH DEFINED 9 775 0 0 149 2548 SH DEFINED 3 2548 0 0 -------- -------- 194 3323 FOOT LOCKER INC COM 344849104 128 5361 SH DEFINED 9 5361 0 0 50 2082 SH DEFINED 3 2082 0 0 1865 78100 SH DEFINED 85 78100 0 0 -------- -------- 2043 85543 FORD MTR CO DEL COM PAR $0.01 345370860 491 61651 SH DEFINED 9 61651 0 0 103 12998 SH DEFINED 3 12998 0 0 519 65198 SH DEFINED 85 65198 0 0 -------- -------- 1113 139847 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 804 26748 SH DEFINED 3 26748 0 0 -------- -------- 804 26748 FORDING CDN COAL TR TR UNIT 345425102 8 200 SH DEFINED 9 200 0 0 133 3495 SH DEFINED 3 3495 0 0 -------- -------- 140 3695 FOREST CITY ENTERPRISES INC CL A 345550107 14 300 SH DEFINED 9 300 0 0 7 140 SH DEFINED 8 140 0 0 -------- -------- 21 440 FOREST LABS INC COM 345838106 1377 30848 SH DEFINED 9 14848 0 16000 338 7581 SH DEFINED 3 7381 0 200 512 11479 SH DEFINED 85 11479 0 0 -------- -------- 2227 49908
FORM 13F SEC NO 28-539 PAGE 99 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORMFACTOR INC COM 346375108 391 9949 SH DEFINED 9 9731 0 218 196 4978 SH DEFINED 3 4978 0 0 2595 66000 SH DEFINED 85 66000 0 0 -------- -------- 3182 80927 FORT DEARBORN INCOME SECS IN COM 347200107 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 FORTUNE BRANDS INC COM 349631101 3633 45063 SH DEFINED 9 42597 1364 1102 12111 150207 SH DEFINED 3 113808 44 36355 4465 55381 SH DEFINED 85 55381 0 0 -------- -------- 20210 250651 FORTUNE BRANDS INC PFD CV $2.67 349631200 105 198 SH DEFINED 9 4 0 194 -------- -------- 105 198 FORWARD INDS INC N Y COM NEW 349862300 9 800 SH DEFINED 3 800 0 0 -------- -------- 9 800 FOUNDRY NETWORKS INC COM 35063R100 22 1200 SH DEFINED 9 1200 0 0 -------- -------- 22 1200 4 KIDS ENTMT INC COM 350865101 12 700 SH DEFINED 3 700 0 0 -------- -------- 12 700 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 4 125 SH DEFINED 9 125 0 0 -------- -------- 4 125 FRANKLIN BK CORP DEL COM 352451108 156 8093 SH DEFINED 9 8093 0 0 -------- -------- 156 8093 FRANKLIN CR MGMT CORP COM NEW 353487200 0 60 SH DEFINED 3 60 0 0 -------- -------- 60
FORM 13F SEC NO 28-539 PAGE 100 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN ELEC INC COM 353514102 808 14786 SH DEFINED 3 14786 0 0 -------- -------- 808 14786 FRANKLIN RES INC COM 354613101 584 6199 SH DEFINED 9 6199 0 0 178 1885 SH DEFINED 3 1885 0 0 506 5372 SH DEFINED 85 5372 0 0 -------- -------- 1268 13456 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 9 666 0 0 37 2900 SH DEFINED 3 2900 0 0 -------- -------- 46 3566 FRANKLIN UNVL TR SH BEN INT 355145103 39 6200 SH DEFINED 3 6200 0 0 -------- -------- 39 6200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 393 6575 SH DEFINED 9 6575 0 0 656 10975 SH DEFINED 3 10975 0 0 1600 26771 SH DEFINED 85 26771 0 0 -------- -------- 2649 44321 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 9893 355752 SH DEFINED 9 335570 2406 17776 597 21469 SH DEFINED 3 21469 0 0 14631 526100 SH DEFINED 85 526100 0 0 -------- -------- 25121 903321 FREESCALE SEMICONDUCTOR INC CL B 35687M206 476 17147 SH DEFINED 9 17105 15 27 2582 92994 SH DEFINED 3 92741 33 220 400 14404 SH DEFINED 85 14404 0 0 -------- -------- 3459 124545 FRESENIUS MED CARE AG SPONSORED ADR 358029106 25 629 SH DEFINED 9 629 0 0 -------- -------- 25 629 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 218 23260 SH DEFINED 9 23260 0 0 0 50 SH DEFINED 3 50 0 0 -------- -------- 219 23310
FORM 13F SEC NO 28-539 PAGE 101 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRISCHS RESTAURANTS INC COM 358748101 23 1093 SH DEFINED 9 1093 0 0 -------- -------- 23 1093 FROZEN FOOD EXPRESS INDS INC COM 359360104 145 13880 SH DEFINED 9 13880 0 0 -------- -------- 145 13880 FUJI PHOTO FILM LTD ADR 359586302 3 95 SH DEFINED 3 95 0 0 -------- -------- 3 95 FULLER H B CO COM 359694106 305 5950 SH DEFINED 3 5950 0 0 -------- -------- 305 5950 FULTON FINL CORP PA COM 360271100 47 2725 SH DEFINED 9 2725 0 0 -------- -------- 47 2725 FURNITURE BRANDS INTL INC COM 360921100 21 850 SH DEFINED 9 850 0 0 -------- -------- 21 850 G & K SVCS INC CL A 361268105 103 2427 SH DEFINED 3 2427 0 0 -------- -------- 103 2427 GATX CORP COM 361448103 199 4816 SH DEFINED 9 4816 0 0 26 620 SH DEFINED 3 620 0 0 -------- -------- 224 5436 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 16 SH DEFINED 3 16 0 0 -------- -------- 16 GABELLI EQUITY TR INC COM 362397101 118 13894 SH DEFINED 3 5894 8000 0 -------- -------- 118 13894 GABELLI UTIL TR COM 36240A101 11 1225 SH DEFINED 3 557 668 0 -------- -------- 11 1225
FORM 13F SEC NO 28-539 PAGE 102 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI DIVD & INCOME TR COM 36242H104 25 1334 SH DEFINED 9 1334 0 0 138 7500 SH DEFINED 3 7500 0 0 -------- -------- 163 8834 GALLAGHER ARTHUR J & CO COM 363576109 776 27890 SH DEFINED 9 27890 0 0 1362 48965 SH DEFINED 3 48865 100 0 7 260 SH DEFINED 8 260 0 0 -------- -------- 2145 77115 GALLAHER GROUP PLC SPONSORED ADR 363595109 261 4496 SH DEFINED 9 4496 0 0 44 756 SH DEFINED 3 656 0 100 -------- -------- 305 5252 GAMESTOP CORP NEW CL A 36467W109 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 GAMESTOP CORP NEW CL B 36467W208 15 338 SH DEFINED 3 338 0 0 -------- -------- 15 338 GANNETT INC COM 364730101 12111 202116 SH DEFINED 9 191660 2059 8397 8423 140570 SH DEFINED 3 108263 357 31950 5 80 SH DEFINED 8 80 0 0 17176 286654 SH DEFINED 85 286654 0 0 -------- -------- 37715 629420 GAP INC DEL COM 364760108 444 23748 SH DEFINED 9 23748 0 0 63 3381 SH DEFINED 3 3381 0 0 376 20144 SH DEFINED 85 20144 0 0 -------- -------- 883 47273 GARDNER DENVER INC COM 365558105 123 1884 SH DEFINED 9 1808 0 76 140 2150 SH DEFINED 3 2150 0 0 2888 44300 SH DEFINED 85 44300 0 0 -------- -------- 3151 48334
FORM 13F SEC NO 28-539 PAGE 103 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARTNER INC COM 366651107 1 78 SH DEFINED 9 78 0 0 9 651 SH DEFINED 3 651 0 0 -------- -------- 10 729 GATEWAY INC COM 367626108 40 18361 SH DEFINED 9 18361 0 0 1 400 SH DEFINED 3 400 0 0 20 9299 SH DEFINED 85 9299 0 0 -------- -------- 61 28060 GEHL CO COM 368483103 12 375 SH DEFINED 9 375 0 0 -------- -------- 12 375 GEN-PROBE INC NEW COM 36866T103 1028 18645 SH DEFINED 9 18145 0 500 484 8783 SH DEFINED 3 8541 70 172 4972 90200 SH DEFINED 85 90200 0 0 -------- -------- 6484 117628 GENCORP INC COM 368682100 2 112 SH DEFINED 9 112 0 0 7 360 SH DEFINED 3 0 360 0 -------- -------- 10 472 GENENTECH INC COM NEW 368710406 996 11790 SH DEFINED 9 9690 0 2100 2623 31042 SH DEFINED 3 30842 0 200 -------- -------- 3620 42832 GENERAL CABLE CORP DEL NEW COM 369300108 902 29744 SH DEFINED 9 29252 0 492 366 12068 SH DEFINED 3 12068 0 0 4829 159200 SH DEFINED 85 159200 0 0 -------- -------- 6097 201012 GENERAL DYNAMICS CORP COM 369550108 16722 261370 SH DEFINED 9 250638 3210 7522 19254 300938 SH DEFINED 3 250846 298 49794 19 300 SH DEFINED 8 300 0 0 17441 272608 SH DEFINED 85 272608 0 0 -------- -------- 53437 835216
FORM 13F SEC NO 28-539 PAGE 104 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELECTRIC CO COM 369604103 273420 7861406 SH DEFINED 9 7426137 292059 143210 117792 3386784 SH DEFINED 3 2986471 10314 389999 400 11500 SH DEFINED 8 10500 0 1000 45740 1315114 SH DEFINED 85 1315114 0 0 -------- -------- 437352 12574804 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 4 2200 SH DEFINED 3 2200 0 0 -------- -------- 4 2200 GENERAL GROWTH PPTYS INC COM 370021107 44 900 SH DEFINED 3 900 0 0 -------- -------- 44 900 GENERAL MLS INC COM 370334104 1968 38827 SH DEFINED 9 38827 0 0 6654 131291 SH DEFINED 3 131191 0 100 2462 48578 SH DEFINED 85 48578 0 0 -------- -------- 11084 218696 GENERAL MTRS CORP COM 370442105 512 24060 SH DEFINED 9 24060 0 0 363 17053 SH DEFINED 3 16053 1000 0 422 19848 SH DEFINED 85 19848 0 0 -------- -------- 1297 60961 GENERAL MTRS CORP DEB SR CONV B 370442733 32 2000 SH DEFINED 9 2000 0 0 -------- -------- 32 2000 GENTEX CORP COM 371901109 210 12000 SH DEFINED 9 10700 0 1300 1056 60495 SH DEFINED 3 60495 0 0 663 38000 SH DEFINED 85 38000 0 0 -------- -------- 1929 110495 GENITOPE CORP COM 37229P507 9 1000 SH DEFINED 3 1000 0 0 -------- -------- 9 1000 GENVEC INC COM 37246C109 4 1800 SH DEFINED 3 1800 0 0 -------- -------- 4 1800
FORM 13F SEC NO 28-539 PAGE 105 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 4505 102775 SH DEFINED 9 100045 2250 480 3132 71455 SH DEFINED 3 69990 0 1465 7 150 SH DEFINED 8 150 0 0 327 7472 SH DEFINED 85 7472 0 0 -------- -------- 7971 181852 GENWORTH FINL INC COM CL A 37247D106 1792 53599 SH DEFINED 9 51017 1770 812 509 15220 SH DEFINED 3 14966 0 254 829 24796 SH DEFINED 85 24796 0 0 -------- -------- 3130 93615 GENZYME CORP NOTE 1.250%12 372917AN4 109 1000 SH DEFINED 3 1000 0 0 -------- -------- 109 1000 GENZYME CORP COM 372917104 8649 128665 SH DEFINED 9 120712 938 7015 1913 28464 SH DEFINED 3 28464 0 0 12716 189163 SH DEFINED 85 189163 0 0 -------- -------- 23278 346292 GEORGIA GULF CORP COM PAR $0.01 373200203 216 8322 SH DEFINED 9 7022 0 1300 293 11261 SH DEFINED 3 11261 0 0 3784 145600 SH DEFINED 85 145600 0 0 -------- -------- 4293 165183 GERDAU S A SPONSORED ADR 373737105 65 2900 SH DEFINED 9 2900 0 0 5 200 SH DEFINED 3 200 0 0 -------- -------- 70 3100 GERMAN AMERN BANCORP COM 373865104 67 5000 SH DEFINED 9 5000 0 0 203 15136 SH DEFINED 3 15136 0 0 -------- -------- 271 20136 GERON CORP COM 374163103 265 31872 SH DEFINED 3 31872 0 0 -------- -------- 265 31872
FORM 13F SEC NO 28-539 PAGE 106 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GETTY IMAGES INC COM 374276103 3 40 SH DEFINED 9 40 0 0 13 175 SH DEFINED 3 175 0 0 105 1400 SH DEFINED 85 1400 0 0 -------- -------- 121 1615 GEVITY HR INC COM 374393106 77 3140 SH DEFINED 9 2532 608 0 -------- -------- 77 3140 GILEAD SCIENCES INC COM 375558103 18340 294763 SH DEFINED 9 280994 2311 11458 19913 320038 SH DEFINED 3 317187 210 2641 19589 314836 SH DEFINED 85 314836 0 0 -------- -------- 57842 929637 GLADSTONE CAPITAL CORP COM 376535100 25 1142 SH DEFINED 3 1142 0 0 -------- -------- 25 1142 GLATFELTER COM 377316104 23 1250 SH DEFINED 9 0 0 1250 56 3075 SH DEFINED 3 3075 0 0 2139 116675 SH DEFINED 85 116675 0 0 -------- -------- 2218 121000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1822 34831 SH DEFINED 9 28459 0 6372 2164 41368 SH DEFINED 3 37815 300 3253 -------- -------- 3986 76199 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 37 1500 SH DEFINED 9 1500 0 0 514 20661 SH DEFINED 85 20661 0 0 -------- -------- 552 22161 GLIMCHER RLTY TR SH BEN INT 379302102 312 11000 SH DEFINED 9 11000 0 0 21 750 SH DEFINED 3 750 0 0 -------- -------- 334 11750 GLOBAL INDS LTD COM 379336100 133 9164 SH DEFINED 9 9164 0 0 56 3892 SH DEFINED 3 3892 0 0 2121 146400 SH DEFINED 85 146400 0 0 -------- -------- 2311 159456
FORM 13F SEC NO 28-539 PAGE 107 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL PMTS INC COM 37940X102 18 334 SH DEFINED 9 334 0 0 69 1310 SH DEFINED 3 1310 0 0 -------- -------- 87 1644 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 91 4134 SH DEFINED 3 4134 0 0 -------- -------- 91 4134 GOLDCORP INC NEW COM 380956409 38 1300 SH DEFINED 3 1300 0 0 -------- -------- 38 1300 GOLDEN WEST FINL CORP DEL COM 381317106 610 8978 SH DEFINED 9 8772 206 0 109 1600 SH DEFINED 3 1600 0 0 7 100 SH DEFINED 8 100 0 0 623 9172 SH DEFINED 85 9172 0 0 -------- -------- 1348 19850 GOLDMAN SACHS GROUP INC COM 38141G104 9698 61788 SH DEFINED 9 57703 0 4085 19319 123083 SH DEFINED 3 121117 0 1966 12 75 SH DEFINED 8 75 0 0 8473 53980 SH DEFINED 85 53980 0 0 -------- -------- 37502 238926 GOODRICH CORP COM 382388106 382 8749 SH DEFINED 9 8749 0 0 188 4314 SH DEFINED 85 4314 0 0 -------- -------- 570 13063 GOODYEAR TIRE & RUBR CO COM 382550101 355 24488 SH DEFINED 9 24488 0 0 10 706 SH DEFINED 3 706 0 0 90 6191 SH DEFINED 85 6191 0 0 -------- -------- 454 31385 GOOGLE INC CL A 38259P508 216 555 SH DEFINED 9 555 0 0 944 2420 SH DEFINED 3 2220 0 200 991 2542 SH DEFINED 85 2542 0 0 -------- -------- 2152 5517
FORM 13F SEC NO 28-539 PAGE 108 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOVERNMENT PPTYS TR INC COM 38374W107 1870 196000 SH DEFINED 85 196000 0 0 -------- -------- 1870 196000 GRACO INC COM 384109104 12342 271667 SH DEFINED 9 265655 3200 2812 10427 229517 SH DEFINED 3 144341 522 84654 -------- -------- 22769 501184 GRAINGER W W INC COM 384802104 458 6081 SH DEFINED 9 6081 0 0 384 5090 SH DEFINED 3 5090 0 0 592 7859 SH DEFINED 85 7859 0 0 -------- -------- 1434 19030 GRANT PRIDECO INC COM 38821G101 81 1889 SH DEFINED 9 1889 0 0 20 466 SH DEFINED 3 466 0 0 857 20000 SH DEFINED 85 20000 0 0 -------- -------- 958 22355 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 136 1000 SH DEFINED 3 1000 0 0 -------- -------- 136 1000 GREAT PLAINS ENERGY INC COM 391164100 92 3281 SH DEFINED 3 2281 0 1000 17 600 SH DEFINED 8 600 0 0 -------- -------- 109 3881 GREATBATCH INC COM 39153L106 10 440 SH DEFINED 3 440 0 0 -------- -------- 10 440 GREATER CHINA FD INC COM 39167B102 62 3500 SH DEFINED 3 3500 0 0 -------- -------- 62 3500 GREEN MOUNTAIN PWR CORP COM 393154109 13 450 SH DEFINED 9 450 0 0 -------- -------- 13 450 GREIF INC CL A 397624107 109 1600 SH DEFINED 3 1600 0 0 -------- -------- 109 1600
FORM 13F SEC NO 28-539 PAGE 109 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC CL B 397624206 116 1878 SH DEFINED 9 1878 0 0 -------- -------- 116 1878 GREY WOLF INC COM 397888108 398 53467 SH DEFINED 9 52469 0 998 182 24508 SH DEFINED 3 24508 0 0 2402 322800 SH DEFINED 85 322800 0 0 -------- -------- 2982 400775 GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 3 300 0 0 -------- -------- 9 300 GROUPE DANONE SPONSORED ADR 399449107 2 70 SH DEFINED 3 70 0 0 -------- -------- 2 70 GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 GRUMA S A DE CV SPON ADR CL B 400131306 6 500 SH DEFINED 3 500 0 0 -------- -------- 6 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 80 SH DEFINED 3 80 0 0 -------- -------- 2 80 GTECH HLDGS CORP COM 400518106 3 100 SH DEFINED 9 100 0 0 3 100 SH DEFINED 3 100 0 0 -------- -------- 7 200 GUIDANT CORP COM 401698105 7568 96952 SH DEFINED 9 93721 500 2731 1475 18891 SH DEFINED 3 18636 0 255 4 50 SH DEFINED 8 50 0 0 933 11949 SH DEFINED 85 11949 0 0 -------- -------- 9979 127842 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 19 1116 SH DEFINED 9 1116 0 0 70 4065 SH DEFINED 3 4065 0 0 -------- -------- 89 5181
FORM 13F SEC NO 28-539 PAGE 110 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCA INC COM 404119109 951 20762 SH DEFINED 9 20662 0 100 3470 75790 SH DEFINED 3 74395 0 1395 2 40 SH DEFINED 8 40 0 0 1705 37233 SH DEFINED 85 37233 0 0 -------- -------- 6128 133825 HCC INS HLDGS INC COM 404132102 1 31 SH DEFINED 3 31 0 0 -------- -------- 1 31 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 150 SH DEFINED 9 150 0 0 367 6728 SH DEFINED 3 6600 128 0 27 502 SH DEFINED 8 502 0 0 -------- -------- 402 7380 HNI CORP COM 404251100 1741 29500 SH DEFINED 3 29500 0 0 -------- -------- 1741 29500 HRPT PPTYS TR COM SH BEN INT 40426W101 12 1000 SH DEFINED 9 1000 0 0 25 2100 SH DEFINED 3 2100 0 0 -------- -------- 36 3100 HSBC HLDGS PLC SPON ADR NEW 404280406 2694 32153 SH DEFINED 9 26336 5817 0 655 7818 SH DEFINED 3 7330 0 488 -------- -------- 3349 39971 HAEMONETICS CORP COM 405024100 36 700 SH DEFINED 9 700 0 0 -------- -------- 36 700 HAIN CELESTIAL GROUP INC COM 405217100 160 6117 SH DEFINED 9 4731 536 850 37 1400 SH DEFINED 3 1400 0 0 1123 42875 SH DEFINED 85 42875 0 0 -------- -------- 1320 50392 HALLIBURTON CO NOTE 3.125% 7 406216AM3 198 1000 SH DEFINED 3 1000 0 0 -------- -------- 198 1000
FORM 13F SEC NO 28-539 PAGE 111 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 3989 54634 SH DEFINED 9 54141 493 0 2627 35982 SH DEFINED 3 33754 0 2228 1331 18233 SH DEFINED 85 18233 0 0 -------- -------- 7948 108849 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 201 21000 SH DEFINED 9 21000 0 0 5 520 SH DEFINED 3 520 0 0 -------- -------- 206 21520 HANCOCK FABRICS INC COM 409900107 1602 440000 SH DEFINED 85 440000 0 0 -------- -------- 1602 440000 HANCOCK JOHN INCOME SECS TR COM 410123103 50 3685 SH DEFINED 9 3685 0 0 134 9793 SH DEFINED 3 9793 0 0 -------- -------- 185 13478 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 5 550 SH DEFINED 9 550 0 0 -------- -------- 5 550 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 16 1406 SH DEFINED 9 1406 0 0 -------- -------- 16 1406 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320 13 563 SH DEFINED 3 563 0 0 -------- -------- 21 883 HANCOCK JOHN FINL TRENDS FD COM 41014X105 3 175 SH DEFINED 3 175 0 0 -------- -------- 3 175 HANCOCK JOHN INVS TR COM 410142103 6 350 SH DEFINED 9 350 0 0 -------- -------- 6 350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 800 SH DEFINED 9 800 0 0 -------- -------- 16 800
FORM 13F SEC NO 28-539 PAGE 112 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANOVER INS GROUP INC COM 410867105 18 338 SH DEFINED 9 338 0 0 3 59 SH DEFINED 3 59 0 0 -------- -------- 21 397 HANSEN NAT CORP COM 411310105 26 205 SH DEFINED 3 205 0 0 -------- -------- 26 205 HANSON PLC NEW SPONSORED ADR 411349103 1 12 SH DEFINED 3 12 0 0 -------- -------- 1 12 HARLEY DAVIDSON INC COM 412822108 3032 58452 SH DEFINED 9 57852 0 600 1343 25881 SH DEFINED 3 23496 285 2100 1309 25226 SH DEFINED 85 25226 0 0 -------- -------- 5684 109559 HARMAN INTL INDS INC COM 413086109 225 2022 SH DEFINED 9 2022 0 0 347 3120 SH DEFINED 3 20 0 3100 390 3511 SH DEFINED 85 3511 0 0 -------- -------- 962 8653 HARRAHS ENTMT INC COM 413619107 741 9506 SH DEFINED 9 9506 0 0 469 6020 SH DEFINED 3 6020 0 0 6 79 SH DEFINED 8 79 0 0 503 6450 SH DEFINED 85 6450 0 0 -------- -------- 1719 22055 HARRIS & HARRIS GROUP INC COM 413833104 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 HARRIS CORP DEL COM 413875105 2036 43059 SH DEFINED 9 43059 0 0 203 4285 SH DEFINED 3 4285 0 0 4847 102500 SH DEFINED 85 102500 0 0 -------- -------- 7086 149844 HARSCO CORP COM 415864107 17 200 SH DEFINED 9 200 0 0 556 6725 SH DEFINED 3 6725 0 0 -------- -------- 572 6925
FORM 13F SEC NO 28-539 PAGE 113 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 9498 117908 SH DEFINED 9 111476 1171 5261 6645 82494 SH DEFINED 3 81582 200 712 22997 285499 SH DEFINED 85 285499 0 0 -------- -------- 39139 485901 HARTFORD INCOME SHS FD INC COM 416537108 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 HARVARD BIOSCIENCE INC COM 416906105 7 1500 SH DEFINED 9 1500 0 0 0 101 SH DEFINED 3 101 0 0 -------- -------- 7 1601 HARTMARX CORP COM 417119104 4 400 SH DEFINED 9 400 0 0 2165 243000 SH DEFINED 85 243000 0 0 -------- -------- 2169 243400 HARVEST NATURAL RESOURCES IN COM 41754V103 10 1000 SH DEFINED 3 1000 0 0 -------- -------- 10 1000 HASBRO INC COM 418056107 113 5336 SH DEFINED 9 5336 0 0 4 175 SH DEFINED 3 175 0 0 279 13242 SH DEFINED 85 13242 0 0 -------- -------- 396 18753 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 370 SH DEFINED 9 370 0 0 77 2827 SH DEFINED 3 1450 0 1377 -------- -------- 87 3197 HEALTH CARE PPTY INVS INC COM 421915109 2438 85849 SH DEFINED 9 80959 4300 590 2347 82625 SH DEFINED 3 76505 400 5720 1015 35750 SH DEFINED 85 35750 0 0 -------- -------- 5800 204224 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8 421933AF9 300 3000 SH DEFINED 3 3000 0 0 -------- -------- 300 3000
FORM 13F SEC NO 28-539 PAGE 114 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH MGMT ASSOC INC NEW CL A 421933102 4746 220039 SH DEFINED 9 212843 1562 5634 6989 324002 SH DEFINED 3 322444 258 1300 3 154 SH DEFINED 8 154 0 0 8137 377240 SH DEFINED 85 377240 0 0 -------- -------- 19875 921435 HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 3 100 0 0 -------- -------- 4 100 HEADWATERS INC COM 42210P102 531 13333 SH DEFINED 9 12951 0 382 7614 191355 SH DEFINED 3 176775 0 14580 2407 60500 SH DEFINED 85 60500 0 0 -------- -------- 10552 265188 HEALTH CARE REIT INC COM 42217K106 199 5223 SH DEFINED 9 5223 0 0 72 1900 SH DEFINED 3 1900 0 0 -------- -------- 271 7123 HEALTHEXTRAS INC COM 422211102 47 1330 SH DEFINED 9 1096 0 234 201 5700 SH DEFINED 3 5700 0 0 2672 75700 SH DEFINED 85 75700 0 0 -------- -------- 2920 82730 HEALTH NET INC COM 42222G108 88 1725 SH DEFINED 9 1297 428 0 6 120 SH DEFINED 3 120 0 0 471 9272 SH DEFINED 85 9272 0 0 -------- -------- 565 11117 HEALTHSTREAM INC COM 42222N103 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 HEALTHWAYS INC COM 422245100 2 45 SH DEFINED 3 45 0 0 -------- -------- 2 45 HEARST-ARGYLE TELEVISION INC COM 422317107 6 272 SH DEFINED 9 272 0 0 2 79 SH DEFINED 8 79 0 0 -------- -------- 8 351
FORM 13F SEC NO 28-539 PAGE 115 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HECLA MNG CO COM 422704106 6 900 SH DEFINED 3 900 0 0 -------- -------- 6 900 HECTOR COMMUNICATIONS CORP COM 422730101 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 308 8500 SH DEFINED 9 8500 0 0 1415 39000 SH DEFINED 85 39000 0 0 -------- -------- 1723 47500 HEINZ H J CO COM 423074103 7922 208905 SH DEFINED 9 197353 5314 6238 3876 102212 SH DEFINED 3 96944 218 5050 183 4825 SH DEFINED 8 4525 0 300 11957 315320 SH DEFINED 85 315320 0 0 -------- -------- 23937 631262 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 72 SH DEFINED 9 72 0 0 -------- -------- 3 72 HELMERICH & PAYNE INC COM 423452101 58 829 SH DEFINED 9 829 0 0 91 1308 SH DEFINED 3 1308 0 0 838 12000 SH DEFINED 85 12000 0 0 -------- -------- 987 14137 HENRY JACK & ASSOC INC COM 426281101 12 533 SH DEFINED 3 33 500 0 -------- -------- 12 533 HERCULES INC COM 427056106 46 3362 SH DEFINED 9 3362 0 0 0 8 SH DEFINED 3 8 0 0 55 3958 SH DEFINED 85 3958 0 0 -------- -------- 101 7328 HERSHEY CO COM 427866108 33780 646759 SH DEFINED 9 601626 36237 8896 10076 192912 SH DEFINED 3 186045 638 6229 10 195 SH DEFINED 8 195 0 0 332 6356 SH DEFINED 85 6356 0 0 -------- -------- 44198 846222
FORM 13F SEC NO 28-539 PAGE 116 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWITT ASSOCS INC COM 42822Q100 15 520 SH DEFINED 3 520 0 0 -------- -------- 15 520 HEWLETT PACKARD CO COM 428236103 24402 741696 SH DEFINED 9 726189 4311 11196 13946 423891 SH DEFINED 3 416993 658 6240 11 333 SH DEFINED 8 333 0 0 16462 500368 SH DEFINED 85 500368 0 0 -------- -------- 54821 1666288 HEXCEL CORP NEW COM 428291108 22 1000 SH DEFINED 9 1000 0 0 -------- -------- 22 1000 HIBBETT SPORTING GOODS INC COM 428565105 344 10413 SH DEFINED 9 10199 0 214 173 5230 SH DEFINED 3 5230 0 0 2288 69350 SH DEFINED 85 69350 0 0 -------- -------- 2804 84993 HIGH YIELD INCOME FD INC COM 429904105 8 1599 SH DEFINED 3 1599 0 0 -------- -------- 8 1599 HIGHWOODS PPTYS INC COM 431284108 169 5000 SH DEFINED 9 5000 0 0 -------- -------- 169 5000 HILB ROGAL & HOBBS CO COM 431294107 37 900 SH DEFINED 9 900 0 0 29 700 SH DEFINED 3 700 0 0 -------- -------- 66 1600 HILLENBRAND INDS INC COM 431573104 19380 352419 SH DEFINED 9 351599 820 0 196 3565 SH DEFINED 3 3565 0 0 -------- -------- 19576 355984 HILTON HOTELS CORP NOTE 3.375% 4 432848AZ2 243 2000 SH DEFINED 3 2000 0 0 -------- -------- 243 2000
FORM 13F SEC NO 28-539 PAGE 117 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP COM 432848109 266 10464 SH DEFINED 9 10464 0 0 24 924 SH DEFINED 3 924 0 0 293 11514 SH DEFINED 85 11514 0 0 -------- -------- 583 22902 HITACHI LIMITED ADR 10 COM 433578507 37 525 SH DEFINED 9 525 0 0 94 1332 SH DEFINED 3 1332 0 0 -------- -------- 131 1857 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 960 SH DEFINED 9 960 0 0 -------- -------- 41 960 HOLOGIC INC COM 436440101 86 1547 SH DEFINED 9 1547 0 0 -------- -------- 86 1547 HOME FED BANCORP COM 436926109 22 825 SH DEFINED 9 0 0 825 -------- -------- 22 825 HOME CITY FINL CORP COM 43706C100 90 6000 SH DEFINED 9 6000 0 0 -------- -------- 90 6000 HOME DEPOT INC COM 437076102 79971 1890576 SH DEFINED 9 1838845 12579 39152 26599 628815 SH DEFINED 3 510388 2107 116320 70 1650 SH DEFINED 8 1650 0 0 23913 565316 SH DEFINED 85 565316 0 0 -------- -------- 130553 3086357 HOME PROPERTIES INC COM 437306103 7 143 SH DEFINED 3 143 0 0 -------- -------- 7 143 HONDA MOTOR LTD AMERN SHS 438128308 11794 380950 SH DEFINED 9 361320 2603 17027 11855 382922 SH DEFINED 3 377537 636 4749 25 822 SH DEFINED 8 822 0 0 17066 551230 SH DEFINED 85 551230 0 0 -------- -------- 40741 1315924
FORM 13F SEC NO 28-539 PAGE 118 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 23141 541058 SH DEFINED 9 525066 4777 11215 13903 325053 SH DEFINED 3 315245 2259 7549 26 600 SH DEFINED 8 600 0 0 19975 467026 SH DEFINED 85 467026 0 0 -------- -------- 57044 1333737 HOOPER HOLMES INC COM 439104100 3 1000 SH DEFINED 3 1000 0 0 1017 352000 SH DEFINED 85 352000 0 0 -------- -------- 1020 353000 HORACE MANN EDUCATORS CORP N COM 440327104 265 14120 SH DEFINED 9 14120 0 0 58 3079 SH DEFINED 3 3079 0 0 1686 89700 SH DEFINED 85 89700 0 0 -------- -------- 2010 106899 HORMEL FOODS CORP COM 440452100 74 2197 SH DEFINED 9 2197 0 0 28 818 SH DEFINED 3 818 0 0 1014 30000 SH DEFINED 85 30000 0 0 -------- -------- 1116 33015 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 120 2750 SH DEFINED 9 2750 0 0 244 5591 SH DEFINED 3 5591 0 0 22 500 SH DEFINED 8 500 0 0 -------- -------- 386 8841 HOSPIRA INC COM 441060100 813 20596 SH DEFINED 9 20116 0 480 2377 60245 SH DEFINED 3 58037 120 2088 223 5646 SH DEFINED 85 5646 0 0 -------- -------- 3413 86487 HOST MARRIOTT CORP NEW COM 44107P104 24 1100 SH DEFINED 9 1100 0 0 34 1607 SH DEFINED 3 1607 0 0 -------- -------- 58 2707 HOUSEVALUES INC COM 44183Y102 9 1050 SH DEFINED 3 1050 0 0 -------- -------- 9 1050
FORM 13F SEC NO 28-539 PAGE 119 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSTON EXPL CO COM 442120101 17 325 SH DEFINED 9 0 0 325 46 880 SH DEFINED 3 880 0 0 1318 25000 SH DEFINED 85 25000 0 0 -------- -------- 1381 26205 HOVNANIAN ENTERPRISES INC CL A 442487203 4 80 SH DEFINED 3 80 0 0 -------- -------- 4 80 HUANENG PWR INTL INC SPON ADR N 443304100 11 400 SH DEFINED 9 400 0 0 -------- -------- 11 400 HUB GROUP INC CL A 443320106 369 8102 SH DEFINED 9 7864 0 238 252 5518 SH DEFINED 3 5518 0 0 3332 73100 SH DEFINED 85 73100 0 0 -------- -------- 3953 86720 HUBBELL INC CL A 443510102 578 12300 SH DEFINED 9 12300 0 0 -------- -------- 578 12300 HUBBELL INC CL B 443510201 2073 40438 SH DEFINED 9 40438 0 0 21 400 SH DEFINED 3 400 0 0 -------- -------- 2093 40838 HUDSON TECHNOLOGIES INC COM 444144109 10 7000 SH DEFINED 9 7000 0 0 -------- -------- 10 7000 HUMANA INC COM 444859102 3406 64686 SH DEFINED 9 64186 0 500 21722 412579 SH DEFINED 3 412579 0 0 301 5714 SH DEFINED 85 5714 0 0 -------- -------- 25429 482979 HUNT J B TRANS SVCS INC COM 445658107 11 500 SH DEFINED 9 500 0 0 2 113 SH DEFINED 3 113 0 0 -------- -------- 13 613
FORM 13F SEC NO 28-539 PAGE 120 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC COM 446150104 3894 161374 SH DEFINED 9 161374 0 0 4185 173425 SH DEFINED 3 173425 0 0 215 8893 SH DEFINED 85 8893 0 0 -------- -------- 8293 343692 HUNTSMAN CORP COM 447011107 8 400 SH DEFINED 9 400 0 0 -------- -------- 8 400 HURON CONSULTING GROUP INC COM 447462102 566 18683 SH DEFINED 9 18309 0 374 276 9124 SH DEFINED 3 9124 0 0 3670 121146 SH DEFINED 85 121146 0 0 -------- -------- 4512 148953 HUTCHINSON TECHNOLOGY INC COM 448407106 273 9056 SH DEFINED 9 8862 0 194 137 4552 SH DEFINED 3 4552 0 0 1837 60900 SH DEFINED 85 60900 0 0 -------- -------- 2248 74508 HYPERCOM CORP COM 44913M105 930 100000 SH DEFINED 85 100000 0 0 -------- -------- 930 100000 HYPERION STRATEGIC MTG INC F COM 44915C105 613 47060 SH DEFINED 9 47060 0 0 -------- -------- 613 47060 IAC INTERACTIVECORP COM NEW 44919P300 13 450 SH DEFINED 9 450 0 0 3 115 SH DEFINED 3 115 0 0 -------- -------- 17 565 ICOS CORP COM 449295104 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 I-FLOW CORP COM NEW 449520303 3 200 SH DEFINED 8 200 0 0 -------- -------- 3 200
FORM 13F SEC NO 28-539 PAGE 121 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING PRIME RATE TR SH BEN INT 44977W106 70 10000 SH DEFINED 9 10000 0 0 871 124274 SH DEFINED 3 118774 0 5500 1124 160400 SH DEFINED 85 160400 0 0 -------- -------- 2066 294674 ING CLARION GLB RE EST INCM COM 44982G104 110 6000 SH DEFINED 3 6000 0 0 -------- -------- 110 6000 IMS HEALTH INC COM 449934108 345 13395 SH DEFINED 9 13395 0 0 693 26894 SH DEFINED 3 26894 0 0 187 7248 SH DEFINED 85 7248 0 0 -------- -------- 1225 47537 ISTAR FINL INC COM 45031U101 544 14200 SH DEFINED 9 14200 0 0 -------- -------- 544 14200 ITT INDS INC IND COM 450911102 10546 187587 SH DEFINED 9 176839 1252 9496 10154 180620 SH DEFINED 3 180418 60 142 18074 321482 SH DEFINED 85 321482 0 0 -------- -------- 38774 689689 IDACORP INC COM 451107106 72 2200 SH DEFINED 3 2200 0 0 -------- -------- 72 2200 IDEX CORP COM 45167R104 529 10137 SH DEFINED 9 10137 0 0 404 7738 SH DEFINED 3 7416 92 230 7283 139600 SH DEFINED 85 139600 0 0 -------- -------- 8215 157475 IDEXX LABS INC COM 45168D104 2713 31410 SH DEFINED 3 30760 0 650 -------- -------- 2713 31410 ILLINOIS TOOL WKS INC COM 452308109 36119 375027 SH DEFINED 9 362019 10394 2614 9833 102102 SH DEFINED 3 94410 118 7574 35 360 SH DEFINED 8 360 0 0 1848 19187 SH DEFINED 85 19187 0 0 -------- -------- 47835 496676
FORM 13F SEC NO 28-539 PAGE 122 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMATION CORP COM 45245A107 258 6002 SH DEFINED 9 6002 0 0 25 591 SH DEFINED 3 591 0 0 -------- -------- 283 6593 IMCLONE SYS INC COM 45245W109 33 970 SH DEFINED 9 970 0 0 -------- -------- 33 970 IMMUCOR INC COM 452526106 103 3600 SH DEFINED 9 0 3600 0 -------- -------- 103 3600 IMMUNOGEN INC COM 45253H101 22 5000 SH DEFINED 3 5000 0 0 -------- -------- 22 5000 IMMUNICON CORP DEL COM 45260A107 6 1500 SH DEFINED 9 1500 0 0 -------- -------- 6 1500 IMMUNOMEDICS INC COM 452907108 16 5423 SH DEFINED 9 5423 0 0 -------- -------- 16 5423 IMPERIAL OIL LTD COM NEW 453038408 65 600 SH DEFINED 3 600 0 0 82 762 SH DEFINED 85 762 0 0 -------- -------- 146 1362 IMPERIAL SUGAR CO NEW *W EXP 08/29/2 453096117 2 172 SH DEFINED 3 172 0 0 -------- -------- 2 172 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 3 37 0 0 -------- -------- 1 37 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 3 50 SH DEFINED 3 50 0 0 -------- -------- 3 50 INAMED CORP COM 453235103 10 105 SH DEFINED 9 105 0 0 -------- -------- 10 105
FORM 13F SEC NO 28-539 PAGE 123 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INCO LTD COM 453258402 27 550 SH DEFINED 9 550 0 0 -------- -------- 27 550 INDEPENDENCE CMNTY BK CORP COM 453414104 1 12 SH DEFINED 3 12 0 0 4 100 SH DEFINED 8 100 0 0 -------- -------- 5 112 INDEPENDENT BANK CORP MICH COM 453838104 870 30567 SH DEFINED 3 30567 0 0 -------- -------- 870 30567 INDIA FD INC COM 454089103 117 2310 SH DEFINED 9 2310 0 0 20 400 SH DEFINED 3 400 0 0 -------- -------- 137 2710 INDYMAC BANCORP INC COM 456607100 263 6416 SH DEFINED 3 6416 0 0 -------- -------- 263 6416 INERGY L P UNIT LTD PTNR 456615103 120 4500 SH DEFINED 9 4500 0 0 -------- -------- 120 4500 INFOCUS CORP COM 45665B106 40 8500 SH DEFINED 9 8500 0 0 1064 224000 SH DEFINED 85 224000 0 0 -------- -------- 1104 232500 INFORMATICA CORP COM 45666Q102 1555 100000 SH DEFINED 85 100000 0 0 -------- -------- 1555 100000 INFOSPACE INC COM NEW 45678T201 1 36 SH DEFINED 3 36 0 0 -------- -------- 1 36 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1038 13330 SH DEFINED 9 13330 0 0 51 656 SH DEFINED 3 656 0 0 -------- -------- 1089 13986
FORM 13F SEC NO 28-539 PAGE 124 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROEP N V SPONSORED ADR 456837103 25 634 SH DEFINED 9 634 0 0 583 14801 SH DEFINED 3 14605 196 0 31 778 SH DEFINED 8 778 0 0 -------- -------- 639 16213 INFRASOURCE SVCS INC COM 45684P102 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 INLAND REAL ESTATE CORP COM NEW 457461200 28 1728 SH DEFINED 9 1728 0 0 254 15600 SH DEFINED 3 15600 0 0 -------- -------- 283 17328 INPUT/OUTPUT INC COM 457652105 320 32906 SH DEFINED 9 29056 0 3850 90 9250 SH DEFINED 3 9250 0 0 5958 613600 SH DEFINED 85 613600 0 0 -------- -------- 6367 655756 INNOSPEC INC COM 45768S105 109 4250 SH DEFINED 3 4250 0 0 -------- -------- 109 4250 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 160 SH DEFINED 9 160 0 0 41 1000 SH DEFINED 3 1000 0 0 -------- -------- 48 1160 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 700 SH DEFINED 3 700 0 0 -------- -------- 10 700 INTEGRA BK CORP COM 45814P105 1102 48191 SH DEFINED 3 48191 0 0 -------- -------- 1102 48191 INTEL CORP COM 458140100 60971 3133147 SH DEFINED 9 3026542 55285 51320 26449 1359133 SH DEFINED 3 1186486 3434 169213 81 4170 SH DEFINED 8 4170 0 0 17258 886849 SH DEFINED 85 886849 0 0 -------- -------- 104759 5383299
FORM 13F SEC NO 28-539 PAGE 125 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTER TEL INC COM 458372109 6 300 SH DEFINED 9 0 0 300 35 1625 SH DEFINED 3 1625 0 0 1323 61725 SH DEFINED 85 61725 0 0 -------- -------- 1365 63650 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 8 500 SH DEFINED 9 500 0 0 304 18484 SH DEFINED 3 18132 352 0 23 1394 SH DEFINED 8 1394 0 0 -------- -------- 335 20378 INTERCONTINENTALEXCHANGE INC COM 45865V100 3 40 SH DEFINED 3 40 0 0 -------- -------- 3 40 INTERLEUKIN GENETICS INC COM 458738101 222 31000 SH DEFINED 3 31000 0 0 -------- -------- 222 31000 INTERMAGNETICS GEN CORP COM 458771102 1065 42500 SH DEFINED 85 42500 0 0 -------- -------- 1065 42500 INTERMEC INC COM 458786100 11 355 SH DEFINED 9 355 0 0 -------- -------- 11 355 INTERNATIONAL BUSINESS MACHS COM 459200101 53970 654417 SH DEFINED 9 620745 20571 13101 41585 504238 SH DEFINED 3 333187 1558 169493 87 1050 SH DEFINED 8 1050 0 0 21950 266158 SH DEFINED 85 266158 0 0 -------- -------- 117591 1425863 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 8683 SH DEFINED 9 8683 0 0 185 5400 SH DEFINED 3 5400 0 0 97 2836 SH DEFINED 85 2836 0 0 -------- -------- 581 16919
FORM 13F SEC NO 28-539 PAGE 126 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECHNOLOG COM 459902102 938 26622 SH DEFINED 9 25547 0 1075 313 8885 SH DEFINED 3 8885 0 0 6 171 SH DEFINED 8 171 0 0 417 11826 SH DEFINED 85 11826 0 0 -------- -------- 1673 47504 INTL PAPER CO COM 460146103 2127 61521 SH DEFINED 9 60476 0 1045 327 9456 SH DEFINED 3 9256 0 200 611 17681 SH DEFINED 85 17681 0 0 -------- -------- 3065 88658 INTERNATIONAL RECTIFIER CORP COM 460254105 162 3920 SH DEFINED 9 3745 0 175 180 4356 SH DEFINED 3 4356 0 0 -------- -------- 343 8276 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 500 SH DEFINED 9 500 0 0 -------- -------- 25 500 INTERSIL CORP CL A 46069S109 2 86 SH DEFINED 3 86 0 0 -------- -------- 2 86 INTERPUBLIC GROUP COS INC COM 460690100 631 65975 SH DEFINED 9 64315 1660 0 9 901 SH DEFINED 3 901 0 0 144 15110 SH DEFINED 85 15110 0 0 -------- -------- 784 81986 INTEROIL CORP COM 460951106 4 300 SH DEFINED 3 300 0 0 -------- -------- 4 300 INTUITIVE SURGICAL INC COM NEW 46120E602 13 110 SH DEFINED 9 110 0 0 73 619 SH DEFINED 3 619 0 0 -------- -------- 86 729 INTUIT COM 461202103 346 6506 SH DEFINED 9 6436 70 0 265 4990 SH DEFINED 3 4990 0 0 945 17766 SH DEFINED 85 17766 0 0 -------- -------- 1556 29262
FORM 13F SEC NO 28-539 PAGE 127 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVACARE CORP COM 461203101 167 5375 SH DEFINED 9 4400 0 975 71 2275 SH DEFINED 3 2275 0 0 2676 86150 SH DEFINED 85 86150 0 0 -------- -------- 2913 93800 INVERNESS MED INNOVATIONS IN COM 46126P106 34 1200 SH DEFINED 9 1200 0 0 -------- -------- 34 1200 INVESTMENT GRADE MUN INCOME COM 461368102 82 6100 SH DEFINED 3 6100 0 0 -------- -------- 82 6100 INVITROGEN CORP NOTE 2.250%12 46185RAD2 194 2000 SH DEFINED 3 2000 0 0 -------- -------- 194 2000 INVITROGEN CORP COM 46185R100 7 105 SH DEFINED 9 105 0 0 213 3032 SH DEFINED 3 3032 0 0 -------- -------- 220 3137 INVESTORS FINL SERVICES CORP COM 461915100 4 78 SH DEFINED 9 78 0 0 47 1000 SH DEFINED 3 1000 0 0 -------- -------- 51 1078 IOWA TELECOMM SERVICES INC COM 462594201 20 1025 SH DEFINED 9 0 0 1025 39 2025 SH DEFINED 3 2025 0 0 1495 78350 SH DEFINED 85 78350 0 0 -------- -------- 1553 81400 IRELAND BK SPONSORED ADR 46267Q103 7 100 SH DEFINED 9 100 0 0 414 5556 SH DEFINED 3 5466 90 0 27 356 SH DEFINED 8 356 0 0 -------- -------- 448 6012 IRON MTN INC COM 462846106 889 21810 SH DEFINED 3 21810 0 0 -------- -------- 889 21810
FORM 13F SEC NO 28-539 PAGE 128 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRWIN FINL CORP COM 464119106 33 1700 SH DEFINED 9 0 0 1700 68 3500 SH DEFINED 3 3500 0 0 2573 133125 SH DEFINED 85 133125 0 0 -------- -------- 2674 138325 ISHARES COMEX GOLD TR ISHARES 464285105 7 120 SH DEFINED 9 120 0 0 14 240 SH DEFINED 3 240 0 0 -------- -------- 21 360 ISHARES INC MSCI AUSTRALIA 464286103 14 675 SH DEFINED 9 675 0 0 28 1385 SH DEFINED 3 1385 0 0 -------- -------- 41 2060 ISHARES INC MSCI BRAZIL 464286400 20 500 SH DEFINED 9 500 0 0 -------- -------- 20 500 ISHARES INC MSCI CDA INDEX 464286509 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 ISHARES INC MSCI EMU INDEX 464286608 7 78 SH DEFINED 9 78 0 0 -------- -------- 7 78 ISHARES INC MSCI PAC J IDX 464286665 1 14 SH DEFINED 9 14 0 0 52 500 SH DEFINED 3 500 0 0 -------- -------- 54 514 ISHARES INC MSCI SINGAPORE 464286673 4 483 SH DEFINED 3 483 0 0 -------- -------- 4 483 ISHARES INC MSCI UTD KINGD 464286699 11 561 SH DEFINED 9 561 0 0 -------- -------- 11 561 ISHARES INC MSCI S KOREA 464286772 159 3400 SH DEFINED 9 3400 0 0 28 600 SH DEFINED 3 600 0 0 -------- -------- 187 4000
FORM 13F SEC NO 28-539 PAGE 129 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI STH AFRCA 464286780 23 200 SH DEFINED 9 200 0 0 -------- -------- 23 200 ISHARES INC MSCI NETHERLND 464286814 16 700 SH DEFINED 9 700 0 0 -------- -------- 16 700 ISHARES INC MSCI MEXICO 464286822 17 450 SH DEFINED 9 450 0 0 -------- -------- 17 450 ISHARES INC MSCI MALAYSIA 464286830 19 2500 SH DEFINED 9 2500 0 0 -------- -------- 19 2500 ISHARES INC MSCI JAPAN 464286848 165 11469 SH DEFINED 9 11469 0 0 145 10047 SH DEFINED 3 10047 0 0 -------- -------- 310 21516 ISHARES INC MSCI HONG KONG 464286871 23 1725 SH DEFINED 9 1725 0 0 58 4267 SH DEFINED 3 4267 0 0 -------- -------- 81 5992 ISHARES TR S&P 100 IDX FD 464287101 198 3350 SH DEFINED 3 3350 0 0 -------- -------- 198 3350 ISHARES TR DJ SEL DIV INX 464287168 3168 50534 SH DEFINED 9 45839 3020 1675 58308 929954 SH DEFINED 3 917181 1055 11718 1221 19470 SH DEFINED 8 18870 0 600 -------- -------- 62697 999958 ISHARES TR US TIPS BD FD 464287176 4329 43007 SH DEFINED 9 40869 0 2138 23054 229053 SH DEFINED 3 217738 1600 9715 120 1190 SH DEFINED 8 1190 0 0 -------- -------- 27503 273250 ISHARES TR FTSE XNHUA IDX 464287184 78 1050 SH DEFINED 9 1050 0 0 177 2377 SH DEFINED 3 2377 0 0 -------- -------- 255 3427
FORM 13F SEC NO 28-539 PAGE 130 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 500 INDEX 464287200 19513 150194 SH DEFINED 9 148229 0 1965 20238 155775 SH DEFINED 3 153797 210 1768 -------- -------- 39751 305969 ISHARES TR LEHMAN AGG BND 464287226 2646 26704 SH DEFINED 9 26324 0 380 6912 69765 SH DEFINED 3 67843 980 942 -------- -------- 9558 96469 ISHARES TR MSCI EMERG MKT 464287234 5893 59523 SH DEFINED 9 58017 0 1506 20959 211709 SH DEFINED 3 206946 0 4763 296 2985 SH DEFINED 8 2885 0 100 -------- -------- 27147 274217 ISHARES TR GS CORP BD FD 464287242 3783 35927 SH DEFINED 9 34477 450 1000 4573 43427 SH DEFINED 3 41909 0 1518 -------- -------- 8356 79354 ISHARES TR S&P GBL INF 464287291 98 1730 SH DEFINED 3 1730 0 0 -------- -------- 98 1730 ISHARES TR S&P500 GRW 464287309 3109 51045 SH DEFINED 9 43435 0 7610 22643 371809 SH DEFINED 3 369752 862 1195 -------- -------- 25752 422854 ISHARES TR S&P GBL ENER 464287341 59 578 SH DEFINED 3 528 0 50 -------- -------- 59 578 ISHARES TR GS NAT RES IDX 464287374 228 2375 SH DEFINED 3 2375 0 0 -------- -------- 228 2375 ISHARES TR S&P 500 VALUE 464287408 2112 30715 SH DEFINED 9 26215 0 4500 13628 198201 SH DEFINED 3 195324 630 2247 -------- -------- 15740 228916
FORM 13F SEC NO 28-539 PAGE 131 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR 20+ YR TRS BD 464287432 61 704 SH DEFINED 9 704 0 0 230 2647 SH DEFINED 3 2647 0 0 -------- -------- 291 3351 ISHARES TR 7-10 YR TRS BD 464287440 166 2034 SH DEFINED 9 1665 0 369 767 9405 SH DEFINED 3 8941 250 214 24 300 SH DEFINED 8 300 0 0 -------- -------- 958 11739 ISHARES TR 1-3 YR TRS BD 464287457 1914 23933 SH DEFINED 9 21451 0 2482 8461 105780 SH DEFINED 3 103512 1240 1028 -------- -------- 10376 129713 ISHARES TR MSCI EAFE IDX 464287465 23825 366995 SH DEFINED 9 337233 15995 13767 53864 829703 SH DEFINED 3 795286 1220 33197 -------- -------- 77690 1196698 ISHARES TR RUSSELL MCP VL 464287473 7380 55324 SH DEFINED 9 55324 0 0 15537 116468 SH DEFINED 3 113573 0 2895 -------- -------- 22917 171792 ISHARES TR RUSSELL MCP GR 464287481 4032 39787 SH DEFINED 9 39787 0 0 19623 193620 SH DEFINED 3 188953 340 4327 -------- -------- 23656 233407 ISHARES TR RUSSELL MIDCAP 464287499 21012 221953 SH DEFINED 9 192530 250 29173 34418 363559 SH DEFINED 3 337711 500 25348 -------- -------- 55430 585512 ISHARES TR S&P MIDCAP 400 464287507 6725 84821 SH DEFINED 9 83798 0 1023 5532 69782 SH DEFINED 3 68650 0 1132 -------- -------- 12257 154603 ISHARES TR GLDM SACHS TEC 464287549 149 3018 SH DEFINED 9 2818 0 200 78 1571 SH DEFINED 3 1571 0 0 86 1745 SH DEFINED 8 1745 0 0 -------- -------- 313 6334
FORM 13F SEC NO 28-539 PAGE 132 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR NASDQ BIO INDX 464287556 441 5350 SH DEFINED 9 5350 0 0 303 3676 SH DEFINED 3 3676 0 0 -------- -------- 744 9026 ISHARES TR COHEN&ST RLTY 464287564 3083 35888 SH DEFINED 9 35736 0 152 10789 125605 SH DEFINED 3 123987 940 678 43 500 SH DEFINED 8 500 0 0 -------- -------- 13915 161993 ISHARES TR CONS SRVC IDX 464287580 19 300 SH DEFINED 9 300 0 0 15 250 SH DEFINED 3 250 0 0 -------- -------- 34 550 ISHARES TR RUSSELL1000VAL 464287598 3114 42598 SH DEFINED 9 41495 0 1103 9204 125893 SH DEFINED 3 109798 5465 10630 -------- -------- 12318 168491 ISHARES TR S&P MC 400 GRW 464287606 1102 13688 SH DEFINED 9 5173 6320 2195 4163 51714 SH DEFINED 3 49267 2095 352 -------- -------- 5265 65402 ISHARES TR RUSSELL1000GRW 464287614 5176 98134 SH DEFINED 9 95780 0 2354 12596 238834 SH DEFINED 3 224343 200 14291 -------- -------- 17772 336968 ISHARES TR RUSSELL 1000 464287622 4370 61821 SH DEFINED 9 61821 0 0 5121 72446 SH DEFINED 3 72321 0 125 -------- -------- 9491 134267 ISHARES TR RUSL 2000 VALU 464287630 2232 29866 SH DEFINED 9 29866 0 0 8592 114962 SH DEFINED 3 108709 2910 3343 -------- -------- 10824 144828 ISHARES TR RUSL 2000 GROW 464287648 1618 20303 SH DEFINED 9 20233 0 70 5652 70919 SH DEFINED 3 67009 160 3750 -------- -------- 7270 91222
FORM 13F SEC NO 28-539 PAGE 133 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL 2000 464287655 7951 104660 SH DEFINED 9 93494 850 10316 37802 497586 SH DEFINED 3 326014 500 171072 -------- -------- 45753 602246 ISHARES TR RUSL 3000 VALU 464287663 11 113 SH DEFINED 3 113 0 0 -------- -------- 11 113 ISHARES TR RUSSELL 3000 464287689 30 399 SH DEFINED 9 399 0 0 -------- -------- 30 399 ISHARES TR DJ US UTILS 464287697 142 1884 SH DEFINED 9 1710 0 174 16 215 SH DEFINED 3 215 0 0 -------- -------- 159 2099 ISHARES TR S&P MIDCP VALU 464287705 1108 14450 SH DEFINED 9 6809 5440 2201 1715 22369 SH DEFINED 3 21544 0 825 -------- -------- 2824 36819 ISHARES TR DJ US TELECOMM 464287713 24 946 SH DEFINED 9 371 0 575 503 19430 SH DEFINED 3 19130 0 300 -------- -------- 527 20376 ISHARES TR DJ US TECH SEC 464287721 342 6537 SH DEFINED 9 6537 0 0 78 1489 SH DEFINED 3 1489 0 0 -------- -------- 419 8026 ISHARES TR DJ US REAL EST 464287739 112 1521 SH DEFINED 9 1371 0 150 91 1238 SH DEFINED 3 1238 0 0 -------- -------- 203 2759 ISHARES TR DJ US HEALTHCR 464287762 26 400 SH DEFINED 9 400 0 0 36 562 SH DEFINED 3 562 0 0 -------- -------- 61 962 ISHARES TR DJ US FINL SVC 464287770 15 126 SH DEFINED 9 126 0 0 -------- -------- 15 126
FORM 13F SEC NO 28-539 PAGE 134 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US FINL SEC 464287788 32 305 SH DEFINED 9 305 0 0 18 175 SH DEFINED 3 175 0 0 -------- -------- 50 480 ISHARES TR DJ US ENERGY 464287796 30 328 SH DEFINED 9 0 0 328 89 963 SH DEFINED 3 963 0 0 -------- -------- 119 1291 ISHARES TR S&P SMLCAP 600 464287804 3551 54439 SH DEFINED 9 53325 0 1114 5770 88454 SH DEFINED 3 84100 0 4354 -------- -------- 9321 142893 ISHARES TR CONS GOODS IDX 464287812 26 491 SH DEFINED 3 491 0 0 -------- -------- 26 491 ISHARES TR DJ US BAS MATL 464287838 10 185 SH DEFINED 9 185 0 0 192 3435 SH DEFINED 3 3435 0 0 -------- -------- 203 3620 ISHARES TR DJ US TOTL MKT 464287846 85 1335 SH DEFINED 3 1335 0 0 -------- -------- 85 1335 ISHARES TR S&P EURO PLUS 464287861 24 274 SH DEFINED 9 274 0 0 36 400 SH DEFINED 3 400 0 0 -------- -------- 60 674 ISHARES TR S&P SMLCP VALU 464287879 146 2010 SH DEFINED 9 1230 0 780 605 8305 SH DEFINED 3 8305 0 0 -------- -------- 751 10315 ISHARES TR S&P SMLCP GROW 464287887 137 1057 SH DEFINED 9 550 0 507 428 3301 SH DEFINED 3 3301 0 0 -------- -------- 565 4358
FORM 13F SEC NO 28-539 PAGE 135 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI VAL IDX 464288877 2734 44331 SH DEFINED 9 44331 0 0 225 3650 SH DEFINED 8 3450 0 200 -------- -------- 2959 47981 ISHARES TR MSCI GRW IDX 464288885 1066 17297 SH DEFINED 9 17297 0 0 -------- -------- 1066 17297 ISIS PHARMACEUTICALS INC COM 464330109 45 5000 SH DEFINED 9 5000 0 0 -------- -------- 45 5000 I2 TECHNOLOGIES INC COM NEW 465754208 8 475 SH DEFINED 3 475 0 0 -------- -------- 8 475 IVANHOE MINES LTD COM 46579N103 39 4000 SH DEFINED 9 4000 0 0 25 2646 SH DEFINED 3 2646 0 0 -------- -------- 64 6646 IVANHOE ENERGY INC COM 465790103 13 4650 SH DEFINED 3 4650 0 0 -------- -------- 13 4650 IVOW INC COM NEW 46589C204 0 20 SH DEFINED 9 20 0 0 -------- -------- 20 JDS UNIPHASE CORP COM 46612J101 234 56211 SH DEFINED 9 56146 65 0 32 7596 SH DEFINED 3 2596 0 5000 242 57996 SH DEFINED 85 57996 0 0 -------- -------- 508 121803 JLG INDS INC COM 466210101 585 19000 SH DEFINED 3 0 0 19000 -------- -------- 585 19000 JP MORGAN CHASE & CO COM 46625H100 52255 1254920 SH DEFINED 9 1162970 62003 29947 23530 565079 SH DEFINED 3 548515 2586 13978 305 7325 SH DEFINED 8 7025 0 300 38789 931538 SH DEFINED 85 931538 0 0 -------- -------- 114879 2758862
FORM 13F SEC NO 28-539 PAGE 136 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 86 1840 SH DEFINED 9 1840 0 0 -------- -------- 86 1840 JABIL CIRCUIT INC COM 466313103 8549 199454 SH DEFINED 9 198209 0 1245 2679 62516 SH DEFINED 3 52871 138 9507 7972 186006 SH DEFINED 85 186006 0 0 -------- -------- 19200 447976 JACKSON HEWITT TAX SVCS INC COM 468202106 28 900 SH DEFINED 9 0 0 900 51 1600 SH DEFINED 3 1600 0 0 1939 61400 SH DEFINED 85 61400 0 0 -------- -------- 2018 63900 JACOBS ENGR GROUP INC DEL COM 469814107 3257 37547 SH DEFINED 9 26951 10399 197 2564 29557 SH DEFINED 3 26512 0 3045 24 278 SH DEFINED 85 278 0 0 -------- -------- 5845 67382 JACUZZI BRANDS INC COM 469865109 2 226 SH DEFINED 9 226 0 0 -------- -------- 2 226 JAKKS PAC INC COM 47012E106 180 6725 SH DEFINED 9 6725 0 0 69 2595 SH DEFINED 3 2595 0 0 2610 97600 SH DEFINED 85 97600 0 0 -------- -------- 2859 106920 JAMES RIVER COAL CO COM NEW 470355207 54 1600 SH DEFINED 9 1600 0 0 -------- -------- 54 1600 JAMESON INNS INC COM 470457102 357 145700 SH DEFINED 85 145700 0 0 -------- -------- 357 145700 JANUS CAP GROUP INC COM 47102X105 197 8482 SH DEFINED 9 8082 0 400 175 7570 SH DEFINED 85 7570 0 0 -------- -------- 372 16052
FORM 13F SEC NO 28-539 PAGE 137 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JARDEN CORP COM 471109108 350 10658 SH DEFINED 9 10447 0 211 171 5206 SH DEFINED 3 5206 0 0 2240 68200 SH DEFINED 85 68200 0 0 -------- -------- 2762 84064 JEFFERIES GROUP INC NEW COM 472319102 507 8670 SH DEFINED 3 45 0 8625 -------- -------- 507 8670 JEFFERSON PILOT CORP COM 475070108 2502 44726 SH DEFINED 9 44726 0 0 1579 28233 SH DEFINED 3 28233 0 0 263 4704 SH DEFINED 85 4704 0 0 -------- -------- 4344 77663 JOHNSON & JOHNSON COM 478160104 131046 2212871 SH DEFINED 9 2111942 76208 24721 53436 902322 SH DEFINED 3 788412 2390 111520 83 1400 SH DEFINED 8 1400 0 0 10380 175286 SH DEFINED 85 175286 0 0 -------- -------- 194945 3291879 JOHNSON CTLS INC COM 478366107 30443 400940 SH DEFINED 9 378558 18922 3460 9533 125547 SH DEFINED 3 100324 350 24873 13 175 SH DEFINED 8 175 0 0 1805 23773 SH DEFINED 85 23773 0 0 -------- -------- 41795 550435 JONES APPAREL GROUP INC COM 480074103 720 20349 SH DEFINED 9 20349 0 0 115 3246 SH DEFINED 3 3246 0 0 1871 52900 SH DEFINED 85 52900 0 0 -------- -------- 2706 76495 JOS A BANK CLOTHIERS INC COM 480838101 165 3437 SH DEFINED 9 3310 0 127 156 3245 SH DEFINED 3 3245 0 0 1829 38150 SH DEFINED 85 38150 0 0 -------- -------- 2150 44832
FORM 13F SEC NO 28-539 PAGE 138 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOURNAL COMMUNICATIONS INC CL A 481130102 17 1350 SH DEFINED 9 0 0 1350 43 3500 SH DEFINED 3 3500 0 0 1645 132625 SH DEFINED 85 132625 0 0 -------- -------- 1705 137475 JOY GLOBAL INC COM 481165108 8591 143726 SH DEFINED 9 143414 0 312 18072 302352 SH DEFINED 3 298432 138 3782 11549 193225 SH DEFINED 85 193225 0 0 -------- -------- 38211 639303 JUNIPER NETWORKS INC COM 48203R104 374 19552 SH DEFINED 9 18632 20 900 60 3146 SH DEFINED 3 3146 0 0 -------- -------- 434 22698 KCS ENERGY INC COM 482434206 52 2000 SH DEFINED 3 2000 0 0 -------- -------- 52 2000 KLA-TENCOR CORP COM 482480100 9527 197011 SH DEFINED 9 184857 1480 10674 1125 23254 SH DEFINED 3 23154 0 100 14205 293729 SH DEFINED 85 293729 0 0 -------- -------- 24857 513994 KT CORP SPONSORED ADR 48268K101 6 300 SH DEFINED 9 300 0 0 278 13054 SH DEFINED 3 12808 246 0 21 974 SH DEFINED 8 974 0 0 -------- -------- 305 14328 K SEA TRANSN PARTNERS LP COM 48268Y101 36 1080 SH DEFINED 9 1080 0 0 -------- -------- 36 1080 K2 INC COM 482732104 228 18153 SH DEFINED 9 18153 0 0 36 2876 SH DEFINED 3 2876 0 0 1825 145400 SH DEFINED 85 145400 0 0 -------- -------- 2089 166429 KVH INDS INC COM 482738101 675 61000 SH DEFINED 85 61000 0 0 -------- -------- 675 61000
FORM 13F SEC NO 28-539 PAGE 139 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KANSAS CITY SOUTHERN COM NEW 485170302 49 2000 SH DEFINED 9 2000 0 0 -------- -------- 49 2000 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 411 SH DEFINED 9 411 0 0 -------- -------- 9 411 KAYNE ANDERSON MLP INVSMNT C COM 486606106 21 800 SH DEFINED 3 800 0 0 -------- -------- 21 800 KB HOME COM 48666K109 150 2315 SH DEFINED 9 2315 0 0 179 2747 SH DEFINED 85 2747 0 0 -------- -------- 329 5062 KELLOGG CO COM 487836108 34282 778430 SH DEFINED 9 759474 16078 2878 11701 265681 SH DEFINED 3 194116 188 71377 1626 36914 SH DEFINED 85 36914 0 0 -------- -------- 47608 1081025 KELLWOOD CO COM 488044108 31 1000 SH DEFINED 9 0 0 1000 75 2400 SH DEFINED 3 2400 0 0 2854 90925 SH DEFINED 85 90925 0 0 -------- -------- 2961 94325 KELLY SVCS INC CL A 488152208 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 KEMET CORP COM 488360108 1 150 SH DEFINED 3 150 0 0 -------- -------- 1 150 KENDLE INTERNATIONAL INC COM 48880L107 17 500 SH DEFINED 9 500 0 0 -------- -------- 17 500 KENNAMETAL INC COM 489170100 76 1248 SH DEFINED 9 1248 0 0 -------- -------- 76 1248
FORM 13F SEC NO 28-539 PAGE 140 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KENSEY NASH CORP COM 490057106 29 1000 SH DEFINED 3 1000 0 0 -------- -------- 29 1000 KERR MCGEE CORP COM 492386107 582 6092 SH DEFINED 9 6092 0 0 91 954 SH DEFINED 3 954 0 0 3636 38086 SH DEFINED 85 38086 0 0 -------- -------- 4309 45132 KEYCORP NEW COM 493267108 15999 434767 SH DEFINED 9 425093 1305 8369 5532 150325 SH DEFINED 3 148044 216 2065 12361 335900 SH DEFINED 85 335900 0 0 -------- -------- 33893 920992 KEYSPAN CORP COM 49337W100 286 6999 SH DEFINED 9 6197 0 802 121 2965 SH DEFINED 3 2665 0 300 250 6120 SH DEFINED 85 6120 0 0 -------- -------- 657 16084 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 586 13890 SH DEFINED 3 0 0 13890 -------- -------- 586 13890 KFORCE INC COM 493732101 255 20000 SH DEFINED 3 20000 0 0 -------- -------- 255 20000 KIMBALL INTL INC CL B 494274103 15 1000 SH DEFINED 3 1000 0 0 -------- -------- 15 1000 KIMBERLY CLARK CORP COM 494368103 5768 99797 SH DEFINED 9 98002 925 870 1868 32315 SH DEFINED 3 32115 0 200 932 16119 SH DEFINED 85 16119 0 0 -------- -------- 8568 148231 KIMCO REALTY CORP COM 49446R109 34473 848242 SH DEFINED 9 847802 0 440 538 13232 SH DEFINED 3 13217 0 15 2134 52500 SH DEFINED 85 52500 0 0 -------- -------- 37144 913974
FORM 13F SEC NO 28-539 PAGE 141 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN INC KANS COM 49455P101 642 6983 SH DEFINED 9 6858 0 125 338 3676 SH DEFINED 3 3576 0 100 340 3693 SH DEFINED 85 3693 0 0 -------- -------- 1320 14352 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 40 914 SH DEFINED 9 914 0 0 431 9799 SH DEFINED 3 9386 0 413 -------- -------- 471 10713 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2880 59784 SH DEFINED 9 39284 20000 500 4449 92336 SH DEFINED 3 89751 0 2585 -------- -------- 7329 152120 KINDRED HEALTHCARE INC COM 494580103 30 1200 SH DEFINED 9 0 0 1200 62 2450 SH DEFINED 3 2450 0 0 2333 92750 SH DEFINED 85 92750 0 0 -------- -------- 2424 96400 KINETIC CONCEPTS INC COM NEW 49460W208 239 5809 SH DEFINED 9 5659 0 150 16 400 SH DEFINED 3 400 0 0 -------- -------- 256 6209 KING PHARMACEUTICALS INC COM 495582108 232 13457 SH DEFINED 9 13457 0 0 72 4190 SH DEFINED 3 4190 0 0 301 17449 SH DEFINED 85 17449 0 0 -------- -------- 605 35096 KIRIN BREWERY LTD SPONSORED ADR 497350306 10 750 SH DEFINED 9 750 0 0 401 29646 SH DEFINED 3 29082 564 0 30 2232 SH DEFINED 8 2232 0 0 -------- -------- 442 32628 KNIGHT RIDDER INC COM 499040103 131 2069 SH DEFINED 9 2069 0 0 3 50 SH DEFINED 8 50 0 0 154 2436 SH DEFINED 85 2436 0 0 -------- -------- 288 4555
FORM 13F SEC NO 28-539 PAGE 142 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 1085 20469 SH DEFINED 9 20269 0 200 1368 25811 SH DEFINED 3 25761 50 0 641 12100 SH DEFINED 85 12100 0 0 -------- -------- 3095 58380 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 469 13924 SH DEFINED 9 13924 0 0 41 1218 SH DEFINED 3 1218 0 0 -------- -------- 510 15142 KOOR INDS LTD SPONSORED ADR 500507108 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 110 SH DEFINED 3 110 0 0 -------- -------- 2 110 KOREA FD COM 500634100 38 1000 SH DEFINED 3 1000 0 0 -------- -------- 38 1000 KOS PHARMACEUTICALS INC COM 500648100 5 100 SH DEFINED 9 100 0 0 10 200 SH DEFINED 3 200 0 0 -------- -------- 14 300 KRAFT FOODS INC CL A 50075N104 564 18601 SH DEFINED 9 18601 0 0 95 3118 SH DEFINED 3 2733 0 385 -------- -------- 658 21719 KROGER CO COM 501044101 3932 193112 SH DEFINED 9 192362 0 750 92 4517 SH DEFINED 3 1925 0 2592 1433 70364 SH DEFINED 85 70364 0 0 -------- -------- 5456 267993 KUBOTA CORP ADR 501173207 11 200 SH DEFINED 9 200 0 0 457 8402 SH DEFINED 3 8244 158 0 34 622 SH DEFINED 8 622 0 0 -------- -------- 502 9224
FORM 13F SEC NO 28-539 PAGE 143 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 3 500 0 0 -------- -------- 5 500 KYOCERA CORP ADR 501556203 44 500 SH DEFINED 9 500 0 0 298 3386 SH DEFINED 3 3324 62 0 21 242 SH DEFINED 8 242 0 0 -------- -------- 364 4128 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 LKQ CORP COM 501889208 34 1614 SH DEFINED 9 1270 0 344 168 8074 SH DEFINED 3 8074 0 0 2203 105868 SH DEFINED 85 105868 0 0 -------- -------- 2405 115556 LL & E RTY TR UNIT BEN INT 502003106 1 500 SH DEFINED 9 500 0 0 12 5000 SH DEFINED 3 5000 0 0 -------- -------- 13 5500 LNB BANCORP INC COM 502100100 2 111 SH DEFINED 9 111 0 0 -------- -------- 2 111 LSI LOGIC CORP NOTE 4.000% 5 502161AJ1 112 1000 SH DEFINED 3 1000 0 0 -------- -------- 112 1000 LSI LOGIC CORP COM 502161102 135 11652 SH DEFINED 9 11652 0 0 68 5900 SH DEFINED 3 5900 0 0 420 36345 SH DEFINED 85 36345 0 0 -------- -------- 623 53897 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35852 417908 SH DEFINED 9 399877 3790 14241 11911 138836 SH DEFINED 3 137406 250 1180 64 750 SH DEFINED 8 750 0 0 18877 220032 SH DEFINED 85 220032 0 0 -------- -------- 66704 777526
FORM 13F SEC NO 28-539 PAGE 144 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LA Z BOY INC COM 505336107 66 3900 SH DEFINED 9 3900 0 0 3884 228499 SH DEFINED 3 228499 0 0 -------- -------- 3951 232399 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2960 50622 SH DEFINED 9 48818 408 1396 4053 69302 SH DEFINED 3 69238 64 0 7056 120651 SH DEFINED 85 120651 0 0 -------- -------- 14069 240575 LABOR READY INC COM NEW 505401208 25 1061 SH DEFINED 9 845 0 216 128 5361 SH DEFINED 3 5361 0 0 1679 70100 SH DEFINED 85 70100 0 0 -------- -------- 1833 76522 LACLEDE GROUP INC COM 505597104 82 2380 SH DEFINED 9 1980 0 400 -------- -------- 82 2380 LAFARGE COPPEE S A SPON ADR NEW 505861401 20 700 SH DEFINED 9 700 0 0 -------- -------- 20 700 LAM RESEARCH CORP COM 512807108 82 1900 SH DEFINED 9 1900 0 0 126 2932 SH DEFINED 3 2932 0 0 4 85 SH DEFINED 8 85 0 0 302 7021 SH DEFINED 85 7021 0 0 -------- -------- 513 11938 LAMAR ADVERTISING CO CL A 512815101 212 4025 SH DEFINED 3 0 0 4025 -------- -------- 212 4025 LANCE INC COM 514606102 23 1000 SH DEFINED 9 1000 0 0 -------- -------- 23 1000 LASERCARD CORP COM 51807U101 11 500 SH DEFINED 3 500 0 0 -------- -------- 11 500
FORM 13F SEC NO 28-539 PAGE 145 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LATIN AMERN DISCOVERY FD INC COM 51828C106 17 644 SH DEFINED 9 644 0 0 -------- -------- 17 644 LAUDER ESTEE COS INC CL A 518439104 543 14614 SH DEFINED 9 12491 2123 0 82 2205 SH DEFINED 3 2205 0 0 158 4243 SH DEFINED 85 4243 0 0 -------- -------- 783 21062 LAUREATE EDUCATION INC COM 518613104 1287 24121 SH DEFINED 9 24121 0 0 4887 91615 SH DEFINED 3 89853 128 1634 8705 163200 SH DEFINED 85 163200 0 0 -------- -------- 14878 278936 LAWSON SOFTWARE INC COM 520780107 8 1000 SH DEFINED 3 1000 0 0 -------- -------- 8 1000 LAZARE KAPLAN INTL INC COM 521078105 78 10000 SH DEFINED 9 10000 0 0 1037 133000 SH DEFINED 85 133000 0 0 -------- -------- 1115 143000 LEAPFROG ENTERPRISES INC CL A 52186N106 0 30 SH DEFINED 3 30 0 0 -------- -------- 30 LEAR CORP COM 521865105 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 LEE ENTERPRISES INC COM 523768109 2 75 SH DEFINED 8 75 0 0 -------- -------- 2 75 LEESPORT FINANCIAL CORP COM 524477106 114 4403 SH DEFINED 3 4403 0 0 -------- -------- 114 4403 LEGGETT & PLATT INC COM 524660107 499 20478 SH DEFINED 9 20478 0 0 41 1684 SH DEFINED 3 1684 0 0 157 6457 SH DEFINED 85 6457 0 0 -------- -------- 697 28619
FORM 13F SEC NO 28-539 PAGE 146 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGG MASON INC COM 524901105 302 2408 SH DEFINED 9 2174 234 0 305 2430 SH DEFINED 3 2430 0 0 -------- -------- 606 4838 LEHMAN BROS HLDGS INC COM 524908100 4690 32453 SH DEFINED 9 31351 0 1102 6120 42345 SH DEFINED 3 40630 0 1715 58 400 SH DEFINED 8 400 0 0 3442 23818 SH DEFINED 85 23818 0 0 -------- -------- 14311 99016 LENNAR CORP CL A 526057104 429 7103 SH DEFINED 9 7103 0 0 384 6362 SH DEFINED 3 6362 0 0 291 4821 SH DEFINED 85 4821 0 0 -------- -------- 1104 18286 LENNAR CORP CL B 526057302 10 180 SH DEFINED 9 180 0 0 3 62 SH DEFINED 3 62 0 0 -------- -------- 14 242 LESCO INC OHIO COM 526872106 86 5000 SH DEFINED 9 5000 0 0 2122 124000 SH DEFINED 85 124000 0 0 -------- -------- 2207 129000 LEUCADIA NATL CORP COM 527288104 1361 22805 SH DEFINED 85 22805 0 0 -------- -------- 1361 22805 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 125 SH DEFINED 9 125 0 0 328 63306 SH DEFINED 3 63306 0 0 -------- -------- 329 63431 LEXMARK INTL NEW CL A 529771107 203 4471 SH DEFINED 9 4321 0 150 79 1738 SH DEFINED 3 1738 0 0 169 3714 SH DEFINED 85 3714 0 0 -------- -------- 450 9923 LIBBEY INC COM 529898108 7 1000 SH DEFINED 9 1000 0 0 -------- -------- 7 1000
FORM 13F SEC NO 28-539 PAGE 147 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 187 SH DEFINED 3 187 0 0 -------- -------- 1 187 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1388 SH DEFINED 9 1388 0 0 21 2500 SH DEFINED 3 2500 0 0 -------- -------- 32 3888 LIBERTY GLOBAL INC COM SER A 530555101 175 8569 SH DEFINED 3 109 0 8460 -------- -------- 175 8569 LIBERTY GLOBAL INC COM SER C 530555309 2 109 SH DEFINED 3 109 0 0 -------- -------- 2 109 LIBERTY MEDIA CORP DEB 3.500% 1 530715AN1 101 1000 SH DEFINED 3 1000 0 0 -------- -------- 101 1000 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 75 1000 SH DEFINED 3 1000 0 0 -------- -------- 75 1000 LIBERTY MEDIA CORP NEW COM SER A 530718105 25 3066 SH DEFINED 9 3066 0 0 25 3000 SH DEFINED 3 3000 0 0 440 53583 SH DEFINED 85 53583 0 0 -------- -------- 490 59649 LIBERTY PPTY TR SH BEN INT 531172104 153 3250 SH DEFINED 3 3250 0 0 -------- -------- 153 3250 LIFECELL CORP COM 531927101 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 LIFECORE BIOMEDICAL INC COM 532187101 12 1000 SH DEFINED 3 1000 0 0 -------- -------- 12 1000 LIFEPOINT HOSPITALS INC COM 53219L109 86 2779 SH DEFINED 3 2706 0 73 -------- -------- 86 2779
FORM 13F SEC NO 28-539 PAGE 148 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIGHTBRIDGE INC COM 532226107 17 1500 SH DEFINED 9 1500 0 0 899 81000 SH DEFINED 85 81000 0 0 -------- -------- 916 82500 LIHIR GOLD LTD SPONSORED ADR 532349107 1 32 SH DEFINED 3 32 0 0 -------- -------- 1 32 LILLY ELI & CO COM 532457108 45616 824874 SH DEFINED 9 806065 7089 11720 18143 328079 SH DEFINED 3 316362 1814 9903 64 1165 SH DEFINED 8 1165 0 0 2206 39893 SH DEFINED 85 39893 0 0 -------- -------- 66029 1194011 LIMITED BRANDS INC COM 532716107 564 23069 SH DEFINED 9 22439 630 0 167 6830 SH DEFINED 3 6830 0 0 299 12222 SH DEFINED 85 12222 0 0 -------- -------- 1030 42121 LINCARE HLDGS INC DBCV 3.000% 6 532791AB6 96 1000 SH DEFINED 3 1000 0 0 -------- -------- 96 1000 LINCARE HLDGS INC COM 532791100 1 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 LINCOLN ELEC HLDGS INC COM 533900106 390 7218 SH DEFINED 3 7218 0 0 -------- -------- 390 7218 LINCOLN NATL CORP IND COM 534187109 2180 39926 SH DEFINED 9 32658 6330 938 3265 59804 SH DEFINED 3 59604 0 200 574 10515 SH DEFINED 85 10515 0 0 -------- -------- 6018 110245 LINCOLN NATL CORP IND PFD A CONV $3 534187208 7 10 SH DEFINED 3 10 0 0 -------- -------- 7 10
FORM 13F SEC NO 28-539 PAGE 149 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINEAR TECHNOLOGY CORP COM 535678106 1959 55830 SH DEFINED 9 55280 300 250 244 6956 SH DEFINED 3 6956 0 0 375 10697 SH DEFINED 85 10697 0 0 -------- -------- 2578 73483 LITTELFUSE INC COM 537008104 554 16225 SH DEFINED 3 100 0 16125 -------- -------- 554 16225 LIVE NATION INC COM 538034109 147 7418 SH DEFINED 9 7418 0 0 17 860 SH DEFINED 3 831 0 29 1 43 SH DEFINED 8 43 0 0 -------- -------- 165 8321 LIZ CLAIBORNE INC COM 539320101 266 6496 SH DEFINED 9 6496 0 0 1588 38755 SH DEFINED 3 3755 0 35000 153 3743 SH DEFINED 85 3743 0 0 -------- -------- 2008 48994 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 87 2266 SH DEFINED 9 2266 0 0 63 1625 SH DEFINED 3 1625 0 0 -------- -------- 150 3891 LOCKHEED MARTIN CORP DBCV 8 539830AP4 347 3000 SH DEFINED 3 3000 0 0 -------- -------- 347 3000 LOCKHEED MARTIN CORP COM 539830109 1300 17307 SH DEFINED 9 17307 0 0 4509 60011 SH DEFINED 3 28611 0 31400 2898 38571 SH DEFINED 85 38571 0 0 -------- -------- 8707 115889 LOEWS CORP COM 540424108 941 9296 SH DEFINED 9 9296 0 0 4 36 SH DEFINED 3 36 0 0 2256 22296 SH DEFINED 85 22296 0 0 -------- -------- 3201 31628 LOEWS CORP CAROLNA GP STK 540424207 8 169 SH DEFINED 3 169 0 0 -------- -------- 8 169
FORM 13F SEC NO 28-539 PAGE 150 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 8 200 SH DEFINED 9 200 0 0 533 13397 SH DEFINED 3 7772 150 5475 23 590 SH DEFINED 8 590 0 0 -------- -------- 564 14187 LONGS DRUG STORES CORP COM 543162101 32 700 SH DEFINED 9 700 0 0 -------- -------- 32 700 LOUISIANA PAC CORP COM 546347105 122 4474 SH DEFINED 9 4474 0 0 60 2222 SH DEFINED 3 2222 0 0 101 3712 SH DEFINED 85 3712 0 0 -------- -------- 283 10408 LOWES COS INC NOTE 2 548661CF2 318 3000 SH DEFINED 3 3000 0 0 -------- -------- 318 3000 LOWES COS INC COM 548661107 39496 612906 SH DEFINED 9 577392 12667 22847 13498 209465 SH DEFINED 3 169972 1345 38148 25 390 SH DEFINED 8 390 0 0 13751 213387 SH DEFINED 85 213387 0 0 -------- -------- 66769 1036148 LUBRIZOL CORP COM 549271104 7271 169679 SH DEFINED 9 161314 1044 7321 3598 83959 SH DEFINED 3 82550 174 1235 14145 330111 SH DEFINED 85 330111 0 0 -------- -------- 25014 583749 LUCENT TECHNOLOGIES INC COM 549463107 512 167881 SH DEFINED 9 167691 190 0 97 31786 SH DEFINED 3 30722 0 1064 0 52 SH DEFINED 8 52 0 0 476 156003 SH DEFINED 85 156003 0 0 -------- -------- 1085 355722 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 700 SH DEFINED 9 700 0 0 -------- -------- 19 700
FORM 13F SEC NO 28-539 PAGE 151 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LYDALL INC DEL COM 550819106 48 5000 SH DEFINED 9 5000 0 0 975 101000 SH DEFINED 85 101000 0 0 -------- -------- 1023 106000 LYONDELL CHEMICAL CO COM 552078107 28 1418 SH DEFINED 3 1418 0 0 -------- -------- 28 1418 M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 9 11 0 0 -------- -------- 11 M & T BK CORP COM 55261F104 275 2407 SH DEFINED 9 2407 0 0 191 1674 SH DEFINED 3 1674 0 0 320 2800 SH DEFINED 85 2800 0 0 -------- -------- 785 6881 MAF BANCORP INC COM 55261R108 44 1000 SH DEFINED 3 1000 0 0 -------- -------- 44 1000 MBIA INC COM 55262C100 285 4747 SH DEFINED 9 4747 0 0 4 69 SH DEFINED 3 69 0 0 415 6902 SH DEFINED 85 6902 0 0 -------- -------- 705 11718 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 170 13332 SH DEFINED 3 13332 0 0 -------- -------- 170 13332 M D C HLDGS INC COM 552676108 5 78 SH DEFINED 3 78 0 0 -------- -------- 5 78 MDU RES GROUP INC COM 552690109 135 4048 SH DEFINED 9 4048 0 0 211 6306 SH DEFINED 3 6306 0 0 -------- -------- 346 10354 MEMC ELECTR MATLS INC COM 552715104 17 453 SH DEFINED 3 453 0 0 -------- -------- 17 453
FORM 13F SEC NO 28-539 PAGE 152 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS CHARTER INCOME TR SH BEN INT 552727109 88 10426 SH DEFINED 9 10426 0 0 8 1000 SH DEFINED 3 1000 0 0 -------- -------- 96 11426 MFS INTER INCOME TR SH BEN INT 55273C107 105 17000 SH DEFINED 9 17000 0 0 34 5500 SH DEFINED 3 5500 0 0 302 49000 SH DEFINED 85 49000 0 0 -------- -------- 440 71500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 3752 SH DEFINED 9 3752 0 0 -------- -------- 22 3752 MFS MUN INCOME TR SH BEN INT 552738106 20 2500 SH DEFINED 9 2500 0 0 40 5000 SH DEFINED 3 5000 0 0 -------- -------- 61 7500 MGE ENERGY INC COM 55277P104 7 225 SH DEFINED 3 225 0 0 -------- -------- 7 225 MGIC INVT CORP WIS COM 552848103 431 6475 SH DEFINED 9 6475 0 0 353 5305 SH DEFINED 3 5305 0 0 212 3184 SH DEFINED 85 3184 0 0 -------- -------- 997 14964 MGI PHARMA INC COM 552880106 35 2000 SH DEFINED 3 2000 0 0 -------- -------- 35 2000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64 10000 SH DEFINED 9 10000 0 0 1387 217400 SH DEFINED 85 217400 0 0 -------- -------- 1451 227400 MGM MIRAGE COM 552953101 16 365 SH DEFINED 3 365 0 0 6 140 SH DEFINED 8 140 0 0 -------- -------- 22 505
FORM 13F SEC NO 28-539 PAGE 153 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGP INGREDIENTS INC COM 55302G103 162 10000 SH DEFINED 9 10000 0 0 1215 75000 SH DEFINED 85 75000 0 0 -------- -------- 1377 85000 MHI HOSPITALITY CORP COM 55302L102 1387 148000 SH DEFINED 85 148000 0 0 -------- -------- 1387 148000 MIVA INC COM 55311R108 0 100 SH DEFINED 3 100 0 0 -------- -------- 100 MPS GROUP INC COM 553409103 11 712 SH DEFINED 3 712 0 0 -------- -------- 11 712 MSC INDL DIRECT INC CL A 553530106 10255 189843 SH DEFINED 9 187045 1016 1782 1584 29331 SH DEFINED 3 28297 140 894 -------- -------- 11840 219174 MVC CAPITAL INC COM 553829102 12 1000 SH DEFINED 9 1000 0 0 366 30000 SH DEFINED 85 30000 0 0 -------- -------- 378 31000 MWI VETERINARY SUPPLY INC COM 55402X105 35 1060 SH DEFINED 9 844 0 216 176 5347 SH DEFINED 3 5347 0 0 2306 70100 SH DEFINED 85 70100 0 0 -------- -------- 2517 76507 MACATAWA BK CORP COM 554225102 493 13005 SH DEFINED 3 13005 0 0 -------- -------- 493 13005 MACERICH CO COM 554382101 24 318 SH DEFINED 3 318 0 0 -------- -------- 24 318 MACK CALI RLTY CORP COM 554489104 21 429 SH DEFINED 3 429 0 0 -------- -------- 21 429
FORM 13F SEC NO 28-539 PAGE 154 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MADISON CLAYMORE CVRD CALL F COM 556582104 77 5250 SH DEFINED 9 5250 0 0 -------- -------- 77 5250 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11 275 SH DEFINED 3 275 0 0 -------- -------- 11 275 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 2570 SH DEFINED 9 2570 0 0 66 2000 SH DEFINED 3 0 0 2000 -------- -------- 150 4570 MAGNA INTL INC CL A 559222401 19 255 SH DEFINED 3 255 0 0 -------- -------- 19 255 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 8 1000 SH DEFINED 3 1000 0 0 -------- -------- 8 1000 MAIR HOLDINGS INC COM 560635104 28 6000 SH DEFINED 9 6000 0 0 342 73000 SH DEFINED 85 73000 0 0 -------- -------- 370 79000 MALAYSIA FD INC COM 560905101 59 10000 SH DEFINED 9 10000 0 0 -------- -------- 59 10000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 9 1500 SH DEFINED 3 1500 0 0 -------- -------- 9 1500 MANATRON INC COM 562048108 8 1157 SH DEFINED 3 1157 0 0 -------- -------- 8 1157 MANNATECH INC COM 563771104 17 1000 SH DEFINED 9 1000 0 0 -------- -------- 17 1000 MANNKIND CORP COM 56400P201 613 30000 SH DEFINED 85 30000 0 0 -------- -------- 613 30000
FORM 13F SEC NO 28-539 PAGE 155 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANOR CARE INC NEW COM 564055101 105 2358 SH DEFINED 9 2358 0 0 123 2777 SH DEFINED 85 2777 0 0 -------- -------- 228 5135 MANPOWER INC COM 56418H100 7055 123377 SH DEFINED 9 118683 546 4148 1970 34453 SH DEFINED 3 33545 164 744 14289 249895 SH DEFINED 85 249895 0 0 -------- -------- 23314 407725 MANULIFE FINL CORP COM 56501R106 3355 53457 SH DEFINED 9 50577 0 2880 1699 27073 SH DEFINED 3 27073 0 0 -------- -------- 5055 80530 MARATHON OIL CORP COM 565849106 14535 190817 SH DEFINED 9 182004 3362 5451 21400 280956 SH DEFINED 3 277300 366 3290 26303 345319 SH DEFINED 85 345319 0 0 -------- -------- 62238 817092 MARINE PETE TR UNIT BEN INT 568423107 10 400 SH DEFINED 3 400 0 0 -------- -------- 10 400 MARKEL CORP COM 570535104 34 100 SH DEFINED 3 100 0 0 -------- -------- 34 100 MARSH & MCLENNAN COS INC COM 571748102 2230 75965 SH DEFINED 9 75365 350 250 67 2275 SH DEFINED 3 2275 0 0 561 19118 SH DEFINED 85 19118 0 0 -------- -------- 2858 97358 MARSHALL & ILSLEY CORP COM 571834100 33832 776318 SH DEFINED 9 725941 44323 6054 11460 262957 SH DEFINED 3 170936 315 91706 6 145 SH DEFINED 8 145 0 0 512 11741 SH DEFINED 85 11741 0 0 -------- -------- 45810 1051161
FORM 13F SEC NO 28-539 PAGE 156 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARRIOTT INTL INC NEW CL A 571903202 46924 684028 SH DEFINED 9 657873 9178 16977 15288 222861 SH DEFINED 3 217530 258 5073 30882 450177 SH DEFINED 85 450177 0 0 -------- -------- 93095 1357066 MARTEK BIOSCIENCES CORP COM 572901106 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 9 100 0 0 5 299 SH DEFINED 3 299 0 0 -------- -------- 7 399 MARVEL ENTERTAINMENT INC COM 57383T103 12 575 SH DEFINED 3 575 0 0 -------- -------- 12 575 MASCO CORP COM 574599106 3978 122438 SH DEFINED 9 118268 3800 370 2056 63268 SH DEFINED 3 61468 0 1800 3032 93324 SH DEFINED 85 93324 0 0 -------- -------- 9066 279030 MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 9 100 0 0 279 7730 SH DEFINED 3 7730 0 0 -------- -------- 282 7830 MATERIAL SCIENCES CORP COM 576674105 151 12500 SH DEFINED 9 12500 0 0 2609 216000 SH DEFINED 85 216000 0 0 -------- -------- 2760 228500 MATSUSHITA ELEC INDL ADR 576879209 34 1550 SH DEFINED 9 1550 0 0 7 317 SH DEFINED 3 317 0 0 -------- -------- 41 1867 MATTEL INC COM 577081102 289 15946 SH DEFINED 9 15946 0 0 82 4508 SH DEFINED 3 4508 0 0 257 14173 SH DEFINED 85 14173 0 0 -------- -------- 628 34627
FORM 13F SEC NO 28-539 PAGE 157 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIM INTEGRATED PRODS INC COM 57772K101 4713 126862 SH DEFINED 9 111282 15027 553 3383 91053 SH DEFINED 3 89900 304 849 14 385 SH DEFINED 8 385 0 0 5462 147032 SH DEFINED 85 147032 0 0 -------- -------- 13572 365332 MAXWELL TECHNOLOGIES INC COM 577767106 341 17500 SH DEFINED 9 17500 0 0 2322 119000 SH DEFINED 85 119000 0 0 -------- -------- 2663 136500 MAXXAM INC COM 577913106 16 500 SH DEFINED 3 500 0 0 -------- -------- 16 500 MAVERICK TUBE CORP COM 577914104 24 450 SH DEFINED 9 450 0 0 -------- -------- 24 450 MAYTAG CORP COM 578592107 70 3282 SH DEFINED 9 3282 0 0 19 887 SH DEFINED 3 887 0 0 60 2813 SH DEFINED 85 2813 0 0 -------- -------- 149 6982 MBT FINL CORP COM 578877102 25 1500 SH DEFINED 9 1500 0 0 972 57833 SH DEFINED 3 57833 0 0 -------- -------- 997 59333 MCAFEE INC COM 579064106 1 53 SH DEFINED 3 53 0 0 -------- -------- 1 53 MCCLATCHY CO CL A 579489105 2 50 SH DEFINED 8 50 0 0 -------- -------- 2 50 MCCORMICK & CO INC COM NON VTG 579780206 922 27242 SH DEFINED 9 22042 5000 200 967 28560 SH DEFINED 3 19185 200 9175 159 4698 SH DEFINED 85 4698 0 0 -------- -------- 2049 60500
FORM 13F SEC NO 28-539 PAGE 158 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDATA CORP CL A 580031201 0 3 SH DEFINED 9 3 0 0 1 198 SH DEFINED 3 198 0 0 -------- -------- 1 201 MCDERMOTT INTL INC COM 580037109 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 MCDONALDS CORP COM 580135101 18173 528904 SH DEFINED 9 441110 72061 15733 10707 311618 SH DEFINED 3 302522 1064 8032 256 7450 SH DEFINED 8 7150 0 300 14780 430145 SH DEFINED 85 430145 0 0 -------- -------- 43916 1278117 MCG CAPITAL CORP COM 58047P107 12 850 SH DEFINED 9 850 0 0 37 2600 SH DEFINED 3 2600 0 0 -------- -------- 49 3450 MCGRAW HILL COS INC COM 580645109 25187 437123 SH DEFINED 9 426490 8649 1984 9537 165524 SH DEFINED 3 119861 326 45337 742 12877 SH DEFINED 85 12877 0 0 -------- -------- 35466 615524 MCKESSON CORP COM 58155Q103 824 15798 SH DEFINED 9 15573 0 225 52 1000 SH DEFINED 3 1000 0 0 52 1000 SH DEFINED 8 1000 0 0 2188 41968 SH DEFINED 85 41968 0 0 -------- -------- 3116 59766 MEADE INSTRUMENTS CORP COM 583062104 77 27500 SH DEFINED 9 27500 0 0 967 344000 SH DEFINED 85 344000 0 0 -------- -------- 1044 371500 MEADOWBROOK INS GROUP INC COM 58319P108 1442 206000 SH DEFINED 85 206000 0 0 -------- -------- 1442 206000
FORM 13F SEC NO 28-539 PAGE 159 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEADWESTVACO CORP COM 583334107 2016 73827 SH DEFINED 9 73275 0 552 51 1866 SH DEFINED 3 666 0 1200 374 13702 SH DEFINED 85 13702 0 0 -------- -------- 2441 89395 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10655 186208 SH DEFINED 9 178707 2977 4524 9714 169771 SH DEFINED 3 167168 200 2403 4 75 SH DEFINED 8 75 0 0 653 11409 SH DEFINED 85 11409 0 0 -------- -------- 21026 367463 MEDIA GEN INC CL A 584404107 35 750 SH DEFINED 9 750 0 0 -------- -------- 35 750 MEDICAL ACTION INDS INC COM 58449L100 24 1000 SH DEFINED 9 1000 0 0 1511 63000 SH DEFINED 85 63000 0 0 -------- -------- 1535 64000 MEDIMMUNE INC COM 584699102 372 10176 SH DEFINED 9 9976 200 0 95 2600 SH DEFINED 3 2600 0 0 332 9085 SH DEFINED 85 9085 0 0 -------- -------- 800 21861 MEDTOX SCIENTIFIC INC COM NEW 584977201 1195 129000 SH DEFINED 85 129000 0 0 -------- -------- 1195 129000 MEDTRONIC INC COM 585055106 49647 978260 SH DEFINED 9 945407 11312 21541 32193 634341 SH DEFINED 3 528663 1667 104011 116 2285 SH DEFINED 8 2285 0 0 2965 58422 SH DEFINED 85 58422 0 0 -------- -------- 84921 1673308 MELLON FINL CORP COM 58551A108 14396 404394 SH DEFINED 9 397064 4400 2930 1610 45232 SH DEFINED 3 44457 0 775 522 14675 SH DEFINED 85 14675 0 0 -------- -------- 16529 464301
FORM 13F SEC NO 28-539 PAGE 160 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MENTOR GRAPHICS CORP COM 587200106 33 3000 SH DEFINED 9 3000 0 0 3 230 SH DEFINED 8 230 0 0 -------- -------- 36 3230 MERCANTILE BANK CORP COM 587376104 112 2866 SH DEFINED 3 2866 0 0 -------- -------- 112 2866 MERCANTILE BANKSHARES CORP COM 587405101 7753 201631 SH DEFINED 9 176881 11250 13500 23 600 SH DEFINED 3 600 0 0 2 60 SH DEFINED 8 60 0 0 -------- -------- 7778 202291 MERCK & CO INC COM 589331107 24522 696041 SH DEFINED 9 668027 10900 17114 10436 296214 SH DEFINED 3 291189 2150 2875 3 75 SH DEFINED 8 75 0 0 4619 131097 SH DEFINED 85 131097 0 0 -------- -------- 39578 1123427 MERCURY GENL CORP NEW COM 589400100 175 3190 SH DEFINED 9 3190 0 0 -------- -------- 175 3190 MEREDITH CORP COM 589433101 301 5403 SH DEFINED 9 5403 0 0 24 428 SH DEFINED 3 428 0 0 1030 18471 SH DEFINED 85 18471 0 0 -------- -------- 1356 24302 MERIDIAN BIOSCIENCE INC COM 589584101 130 4800 SH DEFINED 9 4800 0 0 27 1000 SH DEFINED 3 1000 0 0 -------- -------- 156 5800 MERITAGE HOSPITALITY GROUP I COM 59000K101 30 6338 SH DEFINED 3 6338 0 0 -------- -------- 30 6338 MERITAGE HOMES CORP COM 59001A102 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35
FORM 13F SEC NO 28-539 PAGE 161 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 36351 461547 SH DEFINED 9 443879 8089 9579 18685 237235 SH DEFINED 3 157879 424 78932 8 100 SH DEFINED 8 100 0 0 27440 348399 SH DEFINED 85 348399 0 0 -------- -------- 82484 1047281 MESA LABS INC COM 59064R109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 METAL MGMT INC COM NEW 591097209 442 13950 SH DEFINED 3 0 0 13950 -------- -------- 442 13950 METHANEX CORP COM 59151K108 40 1950 SH DEFINED 3 1950 0 0 -------- -------- 40 1950 METHODE ELECTRS INC COM 591520200 110 10139 SH DEFINED 9 10139 0 0 42 3892 SH DEFINED 3 3892 0 0 1753 161000 SH DEFINED 85 161000 0 0 -------- -------- 1906 175031 METLIFE INC COM 59156R108 14279 295196 SH DEFINED 9 282310 2720 10166 12107 250305 SH DEFINED 3 248027 434 1844 27274 563859 SH DEFINED 85 563859 0 0 -------- -------- 53660 1109360 METROCORP BANCSHARES INC COM 591650106 39 1443 SH DEFINED 9 1443 0 0 -------- -------- 39 1443 METTLER TOLEDO INTERNATIONAL COM 592688105 6 92 SH DEFINED 9 92 0 0 2 35 SH DEFINED 3 35 0 0 -------- -------- 8 127 MICHAELS STORES INC COM 594087108 500 13302 SH DEFINED 9 13302 0 0 1815 48286 SH DEFINED 3 46348 118 1820 5738 152700 SH DEFINED 85 152700 0 0 -------- -------- 8053 214288
FORM 13F SEC NO 28-539 PAGE 162 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICREL INC COM 594793101 2 151 SH DEFINED 3 151 0 0 -------- -------- 2 151 MICROS SYS INC COM 594901100 922 20018 SH DEFINED 9 19518 0 500 3464 75192 SH DEFINED 3 74225 102 865 6049 131300 SH DEFINED 85 131300 0 0 -------- -------- 10435 226510 MICROSOFT CORP COM 594918104 114386 4203802 SH DEFINED 9 4051797 67664 84341 41521 1525943 SH DEFINED 3 1475513 4708 45722 153 5605 SH DEFINED 8 5605 0 0 32183 1182772 SH DEFINED 85 1182772 0 0 -------- -------- 188242 6918122 MICROSTRATEGY INC CL A NEW 594972408 1737 16500 SH DEFINED 85 16500 0 0 -------- -------- 1737 16500 MICROCHIP TECHNOLOGY INC COM 595017104 8759 241294 SH DEFINED 9 210856 27242 3196 8876 244527 SH DEFINED 3 227893 562 16072 7426 204577 SH DEFINED 85 204577 0 0 -------- -------- 25061 690398 MICRON TECHNOLOGY INC COM 595112103 1123 76258 SH DEFINED 9 75678 85 495 31 2100 SH DEFINED 3 2100 0 0 1791 121690 SH DEFINED 85 121690 0 0 -------- -------- 2945 200048 MICROTEK MEDICAL HLDGS INC COM 59515B109 8 2250 SH DEFINED 3 2250 0 0 -------- -------- 8 2250 MID-AMER APT CMNTYS INC COM 59522J103 37 673 SH DEFINED 3 673 0 0 -------- -------- 37 673 MIDCAP SPDR TR UNIT SER 1 595635103 385 2660 SH DEFINED 9 2110 0 550 3460 23905 SH DEFINED 3 22605 0 1300 145 1000 SH DEFINED 8 1000 0 0 -------- -------- 3990 27565
FORM 13F SEC NO 28-539 PAGE 163 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIDWEST BANC HOLDINGS INC COM 598251106 176 6788 SH DEFINED 3 6788 0 0 -------- -------- 176 6788 MILACRON INC COM 598709103 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 50 4925 SH DEFINED 9 4925 0 0 5 514 SH DEFINED 3 514 0 0 -------- -------- 55 5439 MILLEA HOLDINGS INC ADR 60032R106 7 70 SH DEFINED 9 70 0 0 6 60 SH DEFINED 3 60 0 0 -------- -------- 13 130 MILLER HERMAN INC COM 600544100 543 16757 SH DEFINED 3 16757 0 0 -------- -------- 543 16757 MILLIPORE CORP COM 601073109 112 1538 SH DEFINED 9 1538 0 0 134 1828 SH DEFINED 85 1828 0 0 -------- -------- 246 3366 MINDSPEED TECHNOLOGIES INC COM 602682106 6 1481 SH DEFINED 9 1481 0 0 1 333 SH DEFINED 3 333 0 0 -------- -------- 7 1814 MINE SAFETY APPLIANCES CO COM 602720104 30 725 SH DEFINED 9 725 0 0 -------- -------- 30 725 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 3 27 0 0 -------- -------- 27 MIRANT CORP NEW COM 60467R100 0 14 SH DEFINED 3 14 0 0 -------- -------- 14
FORM 13F SEC NO 28-539 PAGE 164 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIRANT CORP NEW *W EXP 01/03/2 60467R118 1 49 SH DEFINED 3 49 0 0 -------- -------- 1 49 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 2100 SH DEFINED 9 2100 0 0 6 390 SH DEFINED 3 390 0 0 -------- -------- 38 2490 MITSUI & CO LTD ADR 606827202 376 1301 SH DEFINED 3 1275 26 0 28 98 SH DEFINED 8 98 0 0 -------- -------- 405 1399 MOHAWK INDS INC COM 608190104 23 287 SH DEFINED 3 287 0 0 -------- -------- 23 287 MOLINA HEALTHCARE INC COM 60855R100 47 1400 SH DEFINED 9 0 0 1400 97 2895 SH DEFINED 3 2895 0 0 3674 109775 SH DEFINED 85 109775 0 0 -------- -------- 3818 114070 MOLEX INC COM 608554101 195 5885 SH DEFINED 9 5885 0 0 167 5038 SH DEFINED 85 5038 0 0 -------- -------- 363 10923 MOLEX INC CL A 608554200 79 2666 SH DEFINED 9 2666 0 0 -------- -------- 79 2666 MOLSON COORS BREWING CO CL B 60871R209 7420 108126 SH DEFINED 9 101602 1910 4614 6498 94691 SH DEFINED 3 93825 216 650 17343 252739 SH DEFINED 85 252739 0 0 -------- -------- 31260 455556 MONACO COACH CORP COM 60886R103 27 2000 SH DEFINED 9 2000 0 0 -------- -------- 27 2000 MONEYGRAM INTL INC COM 60935Y109 44 1440 SH DEFINED 3 1240 0 200 -------- -------- 44 1440
FORM 13F SEC NO 28-539 PAGE 165 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONOGRAM BIOSCIENCES INC COM 60975U108 16 8500 SH DEFINED 3 8500 0 0 -------- -------- 16 8500 MONSANTO CO NEW COM 61166W101 1990 23475 SH DEFINED 9 20713 136 2626 17417 205512 SH DEFINED 3 189912 0 15600 799 9423 SH DEFINED 85 9423 0 0 -------- -------- 20205 238410 MONSTER WORLDWIDE INC COM 611742107 199 3984 SH DEFINED 9 3984 0 0 588 11800 SH DEFINED 3 11800 0 0 1229 24651 SH DEFINED 85 24651 0 0 -------- -------- 2016 40435 MONTEREY GOURMET FOODS INC COM 612570101 77 17500 SH DEFINED 9 17500 0 0 1791 407000 SH DEFINED 85 407000 0 0 -------- -------- 1868 424500 MONTGOMERY STR INCOME SECS I COM 614115103 51 3000 SH DEFINED 9 3000 0 0 -------- -------- 51 3000 MOODYS CORP COM 615369105 2437 34102 SH DEFINED 9 30702 0 3400 6523 91280 SH DEFINED 3 91280 0 0 2156 30171 SH DEFINED 85 30171 0 0 -------- -------- 11116 155553 MOOG INC CL A 615394202 2 45 SH DEFINED 3 45 0 0 -------- -------- 2 45 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 321 SH DEFINED 9 321 0 0 -------- -------- 8 321 MORGAN STANLEY EMER MKTS DEB COM 61744H105 172 16557 SH DEFINED 3 16557 0 0 -------- -------- 172 16557
FORM 13F SEC NO 28-539 PAGE 166 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 9 812 0 0 16 964 SH DEFINED 3 964 0 0 -------- -------- 30 1776 MORGAN STANLEY COM NEW 617446448 9327 148471 SH DEFINED 9 139105 1500 7866 22158 352718 SH DEFINED 3 296165 12584 43969 12063 192032 SH DEFINED 85 192032 0 0 -------- -------- 43548 693221 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 100 SH DEFINED 3 100 0 0 -------- -------- 5 100 MORGAN STANLEY GOVT INCOME TR 61745P106 2 240 SH DEFINED 9 240 0 0 -------- -------- 2 240 MORGAN STANLEY MUN PREM INCOM 61745P429 36 3890 SH DEFINED 9 3890 0 0 53 5700 SH DEFINED 3 5700 0 0 -------- -------- 90 9590 MORGAN STANLEY MUN INCOME III 61745P437 68 7100 SH DEFINED 3 7100 0 0 -------- -------- 68 7100 MORGAN STANLEY MUN INC OPP II 61745P445 36 4034 SH DEFINED 9 4034 0 0 76 8500 SH DEFINED 3 8500 0 0 -------- -------- 112 12534 MORGAN STANLEY MUN INCM OPPTN 61745P452 1 60 SH DEFINED 9 60 0 0 -------- -------- 1 60 MORGAN STANLEY QULTY MUN SECS 61745P585 29 2028 SH DEFINED 3 2028 0 0 -------- -------- 29 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 56 3830 SH DEFINED 3 3830 0 0 -------- -------- 56 3830
FORM 13F SEC NO 28-539 PAGE 167 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0 90 6200 SH DEFINED 3 6200 0 0 -------- -------- 117 8100 MORTONS RESTAURANT GRP INC N COM 619430101 361 20758 SH DEFINED 9 20329 0 429 182 10451 SH DEFINED 3 10451 0 0 2416 139033 SH DEFINED 85 139033 0 0 -------- -------- 2959 170242 MOSAIC CO COM 61945A107 7 500 SH DEFINED 9 500 0 0 -------- -------- 7 500 MOSSIMO INC COM 619696107 5 1000 SH DEFINED 3 1000 0 0 -------- -------- 5 1000 MOTOROLA INC COM 620076109 23099 1008252 SH DEFINED 9 958847 6735 42670 13287 579954 SH DEFINED 3 570589 700 8665 28796 1256912 SH DEFINED 85 1256912 0 0 -------- -------- 65182 2845118 MULTI COLOR CORP COM 625383104 5 150 SH DEFINED 3 150 0 0 -------- -------- 5 150 MULTIBAND CORP COM 62544X100 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 MUNIHOLDINGS N J INSD FD INC COM 625936109 56 3625 SH DEFINED 3 0 3625 0 -------- -------- 56 3625 MUNIASSETS FD INC COM 62618Q106 14 979 SH DEFINED 3 979 0 0 -------- -------- 14 979 MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1662 SH DEFINED 9 1662 0 0 -------- -------- 12 1662
FORM 13F SEC NO 28-539 PAGE 168 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 10 381 SH DEFINED 9 381 0 0 24 890 SH DEFINED 3 890 0 0 -------- -------- 34 1271 MUNIHOLDINGS FLA INSD FD COM 62624W105 28 1950 SH DEFINED 3 1950 0 0 -------- -------- 28 1950 MUNIENHANCED FD INC COM 626243109 134 12132 SH DEFINED 3 12132 0 0 -------- -------- 134 12132 MUNIVEST FD II INC COM 62629P105 9 557 SH DEFINED 9 557 0 0 -------- -------- 9 557 MUNIVEST FD INC COM 626295109 9 1001 SH DEFINED 9 1001 0 0 59 6248 SH DEFINED 3 6248 0 0 -------- -------- 68 7249 MUNIYIELD FLA FD COM 626297105 287 19860 SH DEFINED 3 19860 0 0 -------- -------- 287 19860 MUNIYIELD FLA INSD FD COM 626298103 70 5002 SH DEFINED 3 5002 0 0 -------- -------- 70 5002 MUNIYIELD FD INC COM 626299101 68 4456 SH DEFINED 3 4456 0 0 -------- -------- 68 4456 MUNIYIELD INSD FD INC COM 62630E107 122 8304 SH DEFINED 9 8304 0 0 129 8759 SH DEFINED 3 8759 0 0 -------- -------- 251 17063 MUNIYIELD MICH INSD FD INC COM 62630J106 642 42195 SH DEFINED 9 34092 0 8103 187 12292 SH DEFINED 3 12292 0 0 -------- -------- 829 54487
FORM 13F SEC NO 28-539 PAGE 169 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUNIYIELD N J FD INC COM 62630L101 51 3450 SH DEFINED 3 0 3450 0 -------- -------- 51 3450 MUNIYIELD MICH INSD FD II IN COM 626300107 440 31088 SH DEFINED 9 13172 0 17916 208 14712 SH DEFINED 3 12712 0 2000 -------- -------- 649 45800 MUNIYIELD QUALITY FD INC COM 626302103 234 16164 SH DEFINED 3 16164 0 0 -------- -------- 234 16164 MURPHY OIL CORP COM 626717102 700 14047 SH DEFINED 9 9247 0 4800 289 5795 SH DEFINED 85 5795 0 0 -------- -------- 989 19842 MYLAN LABS INC COM 628530107 7137 304990 SH DEFINED 9 299626 2890 2474 1447 61829 SH DEFINED 3 60079 0 1750 212 9066 SH DEFINED 85 9066 0 0 -------- -------- 8796 375885 MYOGEN INC COM 62856E104 13 349 SH DEFINED 3 349 0 0 -------- -------- 13 349 NB & T FINL GROUP INC COM 62874M104 315 14972 SH DEFINED 3 14972 0 0 -------- -------- 315 14972 NCI BUILDING SYS INC COM 628852105 12 200 SH DEFINED 3 200 0 0 -------- -------- 12 200 NCO GROUP INC COM 628858102 427 17960 SH DEFINED 3 0 0 17960 -------- -------- 427 17960 NCR CORP NEW COM 62886E108 1694 40541 SH DEFINED 9 40541 0 0 150 3597 SH DEFINED 3 3497 0 100 4 105 SH DEFINED 8 105 0 0 269 6444 SH DEFINED 85 6444 0 0 -------- -------- 2118 50687
FORM 13F SEC NO 28-539 PAGE 170 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCI INC CL A 62886K104 26 1888 SH DEFINED 9 1468 0 420 133 9476 SH DEFINED 3 9476 0 0 1732 123738 SH DEFINED 85 123738 0 0 -------- -------- 1891 135102 NDS GROUP PLC SPONSORED ADR 628891103 1301 25000 SH DEFINED 85 25000 0 0 -------- -------- 1301 25000 NS GROUP INC COM 628916108 7 150 SH DEFINED 9 150 0 0 -------- -------- 7 150 NII HLDGS INC CL B NEW 62913F201 1228 20830 SH DEFINED 9 20830 0 0 1320 22378 SH DEFINED 3 22004 108 266 8262 140100 SH DEFINED 85 140100 0 0 -------- -------- 10810 183308 NN INC COM 629337106 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 NTL INC NEW *W EXP 01/10/2 62941W119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9 NVR INC COM 62944T105 140 189 SH DEFINED 9 154 35 0 -------- -------- 140 189 NYSE GROUP INC COM 62949W103 8 100 SH DEFINED 9 100 0 0 16 200 SH DEFINED 3 200 0 0 -------- -------- 24 300 NABI BIOPHARMACEUTICALS COM 629519109 3 600 SH DEFINED 3 600 0 0 -------- -------- 3 600 NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 800 SH DEFINED 9 800 0 0 -------- -------- 18 800
FORM 13F SEC NO 28-539 PAGE 171 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NANOMETRICS INC COM 630077105 14 1000 SH DEFINED 9 1000 0 0 845 61000 SH DEFINED 85 61000 0 0 -------- -------- 859 62000 NARA BANCORP INC COM 63080P105 35 2000 SH DEFINED 9 2000 0 0 -------- -------- 35 2000 NASDAQ 100 TR UNIT SER 1 631100104 55 1300 SH DEFINED 9 1300 0 0 812 19366 SH DEFINED 3 19366 0 0 -------- -------- 867 20666 NASDAQ STOCK MARKET INC COM 631103108 2 50 SH DEFINED 3 50 0 0 -------- -------- 2 50 NASH FINCH CO COM 631158102 39 1300 SH DEFINED 9 0 0 1300 80 2675 SH DEFINED 3 2675 0 0 3008 100600 SH DEFINED 85 100600 0 0 -------- -------- 3127 104575 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 10 75 SH DEFINED 9 75 0 0 5 36 SH DEFINED 3 36 0 0 -------- -------- 15 111 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 2040 201000 SH DEFINED 85 201000 0 0 -------- -------- 2040 201000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 80 SH DEFINED 3 80 0 0 -------- -------- 1 80 NATIONAL CITY CORP COM 635405103 19874 569459 SH DEFINED 9 540708 15495 13256 12165 348554 SH DEFINED 3 313091 390 35073 16 457 SH DEFINED 8 457 0 0 18505 530229 SH DEFINED 85 530229 0 0 -------- -------- 50560 1448699
FORM 13F SEC NO 28-539 PAGE 172 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL DENTEX CORP COM 63563H109 2114 91000 SH DEFINED 85 91000 0 0 -------- -------- 2114 91000 NATIONAL FUEL GAS CO N J COM 636180101 220 6726 SH DEFINED 9 6726 0 0 79 2414 SH DEFINED 3 1714 0 700 -------- -------- 299 9140 NATIONAL GRID PLC SPON ADR NEW 636274300 7 141 SH DEFINED 3 141 0 0 -------- -------- 7 141 NATIONAL HEALTH INVS INC COM 63633D104 41 1600 SH DEFINED 9 1600 0 0 -------- -------- 41 1600 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 24 860 SH DEFINED 9 670 0 190 119 4250 SH DEFINED 3 4250 0 0 1565 55900 SH DEFINED 85 55900 0 0 -------- -------- 1708 61010 NATIONAL OILWELL VARCO INC COM 637071101 2155 33610 SH DEFINED 9 32910 0 700 1739 27121 SH DEFINED 3 26657 96 368 8804 137308 SH DEFINED 85 137308 0 0 -------- -------- 12698 198039 NATIONAL SEMICONDUCTOR CORP COM 637640103 385 13836 SH DEFINED 9 13836 0 0 113 4066 SH DEFINED 3 4066 0 0 1192 42802 SH DEFINED 85 42802 0 0 -------- -------- 1690 60704 NATIONAL WESTN LIFE INS CO CL A 638522102 23 100 SH DEFINED 9 100 0 0 -------- -------- 23 100 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH DEFINED 9 400 0 0 -------- -------- 10 400 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 48 1900 SH DEFINED 3 0 0 1900 -------- -------- 48 1900
FORM 13F SEC NO 28-539 PAGE 173 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONWIDE FINL SVCS INC CL A 638612101 573 13320 SH DEFINED 9 13186 0 134 3 71 SH DEFINED 3 71 0 0 -------- -------- 576 13391 NATIONWIDE HEALTH PPTYS INC COM 638620104 215 10000 SH DEFINED 9 10000 0 0 3 120 SH DEFINED 3 120 0 0 -------- -------- 218 10120 NAVISTAR FINL CORP NOTE 4.750% 4 638902AM8 99 1000 SH DEFINED 3 1000 0 0 -------- -------- 99 1000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 NATUZZI S P A ADR 63905A101 34 4590 SH DEFINED 9 4590 0 0 14 1965 SH DEFINED 3 1965 0 0 285 39000 SH DEFINED 85 39000 0 0 -------- -------- 333 45555 NAVISTAR INTL CORP NEW COM 63934E108 51 1840 SH DEFINED 9 1840 0 0 60 2165 SH DEFINED 85 2165 0 0 -------- -------- 110 4005 NAVIGANT CONSULTING INC COM 63935N107 94 4380 SH DEFINED 9 4380 0 0 -------- -------- 94 4380 NAVTEQ CORP COM 63936L100 25 500 SH DEFINED 9 500 0 0 10 200 SH DEFINED 3 200 0 0 -------- -------- 35 700 NEENAH PAPER INC COM 640079109 9 288 SH DEFINED 9 273 15 0 2 62 SH DEFINED 3 62 0 0 -------- -------- 11 350
FORM 13F SEC NO 28-539 PAGE 174 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEKTAR THERAPEUTICS COM 640268108 105 5150 SH DEFINED 9 5150 0 0 1041 51100 SH DEFINED 85 51100 0 0 -------- -------- 1146 56250 NEOGEN CORP COM 640491106 153 6250 SH DEFINED 3 6250 0 0 -------- -------- 153 6250 NEORX CORP COM PAR $0.02 640520300 1 1000 SH DEFINED 9 1000 0 0 -------- -------- 1 1000 NEOPHARM INC COM 640919106 3 379 SH DEFINED 3 379 0 0 -------- -------- 3 379 NETFLIX COM INC COM 64110L106 29 1000 SH DEFINED 3 1000 0 0 -------- -------- 29 1000 NETWORK APPLIANCE INC COM 64120L104 1346 37345 SH DEFINED 9 37120 0 225 361 10012 SH DEFINED 3 9644 106 262 5439 150960 SH DEFINED 85 150960 0 0 -------- -------- 7145 198317 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 440 SH DEFINED 3 440 0 0 -------- -------- 28 440 NEUBERGER BERMAN REAL INCM F COM 64126D106 25 980 SH DEFINED 3 980 0 0 -------- -------- 25 980 NEUBERGER BERMAN RE ES SEC F COM 64190A103 65 4100 SH DEFINED 3 4100 0 0 -------- -------- 65 4100 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 117 13662 SH DEFINED 9 13662 0 0 -------- -------- 117 13662 NEW GERMANY FD INC COM 644465106 10 796 SH DEFINED 3 796 0 0 -------- -------- 10 796
FORM 13F SEC NO 28-539 PAGE 175 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW JERSEY RES COM 646025106 14 300 SH DEFINED 9 300 0 0 9 200 SH DEFINED 3 200 0 0 -------- -------- 23 500 NEW PLAN EXCEL RLTY TR INC COM 648053106 13 500 SH DEFINED 9 500 0 0 206 7959 SH DEFINED 3 7959 0 0 -------- -------- 219 8459 NEW YORK CMNTY BANCORP INC COM 649445103 629 35914 SH DEFINED 9 35914 0 0 108 6180 SH DEFINED 3 6180 0 0 1710 97600 SH DEFINED 85 97600 0 0 -------- -------- 2447 139694 NEW YORK TIMES CO CL A 650111107 587 23191 SH DEFINED 9 23191 0 0 128 5046 SH DEFINED 3 5046 0 0 4 157 SH DEFINED 8 157 0 0 2599 102692 SH DEFINED 85 102692 0 0 -------- -------- 3318 131086 NEWELL RUBBERMAID INC COM 651229106 3073 121996 SH DEFINED 9 120029 0 1967 5177 205529 SH DEFINED 3 203029 0 2500 1465 58147 SH DEFINED 85 58147 0 0 -------- -------- 9715 385672 NEWFIELD EXPL CO COM 651290108 6 154 SH DEFINED 3 154 0 0 -------- -------- 6 154 NEWMONT MINING CORP COM 651639106 1392 26825 SH DEFINED 9 26825 0 0 605 11662 SH DEFINED 3 10092 0 1570 814 15681 SH DEFINED 85 15681 0 0 -------- -------- 2811 54168 NEWPORT CORP COM 651824104 38 2000 SH DEFINED 9 2000 0 0 -------- -------- 38 2000
FORM 13F SEC NO 28-539 PAGE 176 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP CL A 65248E104 1256 75628 SH DEFINED 9 75628 0 0 19 1132 SH DEFINED 3 1132 0 0 1402 84415 SH DEFINED 85 84415 0 0 -------- -------- 2677 161175 NEWS CORP CL B 65248E203 68 3890 SH DEFINED 9 3890 0 0 10 550 SH DEFINED 3 550 0 0 -------- -------- 78 4440 NEXTEL PARTNERS INC CL A 65333F107 21 740 SH DEFINED 9 740 0 0 222 7855 SH DEFINED 3 7855 0 0 -------- -------- 243 8595 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 45 2000 SH DEFINED 3 2000 0 0 -------- -------- 45 2000 NICE SYS LTD SPONSORED ADR 653656108 506 9922 SH DEFINED 9 9760 0 162 202 3956 SH DEFINED 3 3956 0 0 2680 52586 SH DEFINED 85 52586 0 0 -------- -------- 3387 66464 NICOR INC COM 654086107 91 2289 SH DEFINED 9 2289 0 0 134 3386 SH DEFINED 3 3386 0 0 61 1551 SH DEFINED 85 1551 0 0 -------- -------- 286 7226 NIKE INC CL B 654106103 15809 185773 SH DEFINED 9 180724 1224 3825 3515 41307 SH DEFINED 3 39071 90 2146 1192 14006 SH DEFINED 85 14006 0 0 -------- -------- 20516 241086 99 CENTS ONLY STORES COM 65440K106 149 10952 SH DEFINED 9 8832 2120 0 -------- -------- 149 10952 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 320 SH DEFINED 3 320 0 0 -------- -------- 7 320
FORM 13F SEC NO 28-539 PAGE 177 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 7867 389083 SH DEFINED 9 374770 8500 5813 3402 168272 SH DEFINED 3 162772 400 5100 44 2200 SH DEFINED 8 2200 0 0 1872 92568 SH DEFINED 85 92568 0 0 -------- -------- 13186 652123 NISSAN MOTORS SPONSORED ADR 654744408 38 1600 SH DEFINED 9 1600 0 0 0 18 SH DEFINED 3 18 0 0 -------- -------- 38 1618 NOKIA CORP SPONSORED ADR 654902204 216 10424 SH DEFINED 9 10249 0 175 547 26397 SH DEFINED 3 24397 0 2000 -------- -------- 763 36821 NOBLE ENERGY INC COM 655044105 80 1814 SH DEFINED 3 1814 0 0 -------- -------- 80 1814 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 222 SH DEFINED 3 222 0 0 -------- -------- 5 222 NORDSON CORP COM 655663102 30 600 SH DEFINED 9 350 0 250 25 500 SH DEFINED 3 500 0 0 957 19200 SH DEFINED 85 19200 0 0 -------- -------- 1012 20300 NORDSTROM INC COM 655664100 12443 317579 SH DEFINED 9 294884 5328 17367 3468 88514 SH DEFINED 3 88514 0 0 18244 465636 SH DEFINED 85 465636 0 0 -------- -------- 34154 871729 NORFOLK SOUTHERN CORP COM 655844108 2960 54741 SH DEFINED 9 48341 900 5500 1362 25194 SH DEFINED 3 22116 0 3078 989 18283 SH DEFINED 85 18283 0 0 -------- -------- 5311 98218 NORTEL NETWORKS CORP NEW NOTE 4.250% 9 656568AB8 189 2000 SH DEFINED 3 2000 0 0 -------- -------- 189 2000
FORM 13F SEC NO 28-539 PAGE 178 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 9 3110 SH DEFINED 9 2880 80 150 17 5620 SH DEFINED 3 5620 0 0 -------- -------- 27 8730 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 307 SH DEFINED 3 307 0 0 -------- -------- 9 307 NORTH FORK BANCORPORATION NY COM 659424105 11337 393240 SH DEFINED 9 310508 77325 5407 2063 71571 SH DEFINED 3 70771 150 650 18 607 SH DEFINED 8 607 0 0 481 16695 SH DEFINED 85 16695 0 0 -------- -------- 13899 482113 NORTH POINTE HLDGS CORP COM 661696104 1010 80800 SH DEFINED 85 80800 0 0 -------- -------- 1010 80800 NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 9 0 0 100 78 3998 SH DEFINED 3 3698 0 300 -------- -------- 80 4098 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 29 600 SH DEFINED 9 600 0 0 253 5275 SH DEFINED 3 5275 0 0 -------- -------- 282 5875 NORTHERN EMPIRE BANCSHARES COM 665112108 25 1000 SH DEFINED 9 1000 0 0 -------- -------- 25 1000 NORTHERN TR CORP COM 665859104 14865 283149 SH DEFINED 9 270048 1416 11685 5480 104386 SH DEFINED 3 102276 950 1160 43 825 SH DEFINED 8 825 0 0 11939 227411 SH DEFINED 85 227411 0 0 -------- -------- 32328 615771 NORTHROP GRUMMAN CORP COM 666807102 1038 15205 SH DEFINED 9 13321 0 1884 875 12817 SH DEFINED 3 11961 0 856 2770 40563 SH DEFINED 85 40563 0 0 -------- -------- 4684 68585
FORM 13F SEC NO 28-539 PAGE 179 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWEST NAT GAS CO COM 667655104 13 375 SH DEFINED 3 75 300 0 -------- -------- 13 375 NORTHWEST PIPE CO COM 667746101 713 23500 SH DEFINED 85 23500 0 0 -------- -------- 713 23500 NOVAGOLD RES INC COM NEW 66987E206 203 13250 SH DEFINED 9 13250 0 0 -------- -------- 203 13250 NOVARTIS A G SPONSORED ADR 66987V109 18424 332316 SH DEFINED 9 327676 1883 2757 7881 142160 SH DEFINED 3 100046 305 41809 183 3300 SH DEFINED 85 3300 0 0 -------- -------- 26488 477776 NOVASTAR FINL INC COM 669947400 33 1000 SH DEFINED 9 1000 0 0 13 375 SH DEFINED 3 375 0 0 -------- -------- 46 1375 NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90 -------- -------- 2 90 NOVAVAX INC COM 670002104 8 1000 SH DEFINED 9 1000 0 0 -------- -------- 8 1000 NOVELL INC COM 670006105 194 25265 SH DEFINED 9 25265 0 0 2 200 SH DEFINED 3 200 0 0 103 13407 SH DEFINED 85 13407 0 0 -------- -------- 299 38872 NOVELLUS SYS INC COM 670008101 617 25729 SH DEFINED 9 25729 0 0 235 9794 SH DEFINED 3 9334 132 328 1 44 SH DEFINED 8 44 0 0 4176 173981 SH DEFINED 85 173981 0 0 -------- -------- 5029 209548
FORM 13F SEC NO 28-539 PAGE 180 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVO-NORDISK A S ADR 670100205 81 1300 SH DEFINED 9 1300 0 0 12 195 SH DEFINED 3 45 0 150 -------- -------- 93 1495 NSTAR COM 67019E107 165 5766 SH DEFINED 3 5766 0 0 -------- -------- 165 5766 NUANCE COMMUNICATIONS INC COM 67020Y100 9 800 SH DEFINED 9 800 0 0 -------- -------- 9 800 NUCOR CORP COM 670346105 488 4657 SH DEFINED 9 4657 0 0 887 8461 SH DEFINED 3 8461 0 0 1990 18986 SH DEFINED 85 18986 0 0 -------- -------- 3364 32104 NUMEREX CORP PA CL A 67053A102 1217 150000 SH DEFINED 3 150000 0 0 -------- -------- 1217 150000 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 403 SH DEFINED 9 403 0 0 201 15507 SH DEFINED 3 15507 0 0 -------- -------- 207 15910 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 95 5000 SH DEFINED 3 5000 0 0 -------- -------- 95 5000 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 3000 SH DEFINED 3 3000 0 0 -------- -------- 51 3000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1070 SH DEFINED 9 1070 0 0 32 2500 SH DEFINED 3 1500 0 1000 -------- -------- 46 3570 NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 1914 SH DEFINED 9 0 1914 0 -------- -------- 26 1914
FORM 13F SEC NO 28-539 PAGE 181 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 62 6250 SH DEFINED 3 6250 0 0 -------- -------- 62 6250 NUVEEN INVT QUALITY MUN FD I COM 67062E103 136 8946 SH DEFINED 3 8946 0 0 -------- -------- 136 8946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0 208 14634 SH DEFINED 3 5434 0 9200 -------- -------- 218 15334 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66 4300 SH DEFINED 9 4300 0 0 171 11072 SH DEFINED 3 11072 0 0 -------- -------- 238 15372 NUVEEN MUN INCOME FD INC COM 67062J102 52 4878 SH DEFINED 3 0 0 4878 -------- -------- 52 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 26 1708 SH DEFINED 9 0 1708 0 124 8250 SH DEFINED 3 8250 0 0 -------- -------- 149 9958 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 9 700 0 0 122 8075 SH DEFINED 3 8075 0 0 -------- -------- 132 8775 NUVEEN PREM INCOME MUN FD COM 67062T100 1 60 SH DEFINED 9 60 0 0 329 23274 SH DEFINED 3 23274 0 0 -------- -------- 330 23334 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 88 6007 SH DEFINED 9 2622 0 3385 266 18191 SH DEFINED 3 18191 0 0 -------- -------- 355 24198 NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461 -------- -------- 7 461
FORM 13F SEC NO 28-539 PAGE 182 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0 153 11410 SH DEFINED 3 1810 0 9600 -------- -------- 162 12110 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 168 12085 SH DEFINED 3 12085 0 0 -------- -------- 168 12085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 3 0 0 3697 -------- -------- 50 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 184 13333 SH DEFINED 3 13333 0 0 -------- -------- 184 13333 NVIDIA CORP COM 67066G104 686 11980 SH DEFINED 9 11980 0 0 128 2230 SH DEFINED 3 2124 30 76 2657 46408 SH DEFINED 85 46408 0 0 -------- -------- 3471 60618 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 33 2200 SH DEFINED 3 2200 0 0 -------- -------- 33 2200 NUVEEN MUN HIGH INC OPP FD COM 670682103 305 18000 SH DEFINED 3 18000 0 0 -------- -------- 305 18000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 10 600 SH DEFINED 9 600 0 0 -------- -------- 10 600 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 96 5800 SH DEFINED 3 5800 0 0 -------- -------- 96 5800 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 21 1400 SH DEFINED 9 0 0 1400 -------- -------- 21 1400 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1081 SH DEFINED 3 1081 0 0 -------- -------- 17 1081
FORM 13F SEC NO 28-539 PAGE 183 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVASIVE INC COM 670704105 40 2133 SH DEFINED 9 1818 0 315 133 7081 SH DEFINED 3 7081 0 0 1699 90158 SH DEFINED 85 90158 0 0 -------- -------- 1873 99372 NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 500 SH DEFINED 3 500 0 0 -------- -------- 11 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 64 4800 SH DEFINED 9 4800 0 0 19 1400 SH DEFINED 3 1400 0 0 -------- -------- 82 6200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 192 14039 SH DEFINED 3 14039 0 0 -------- -------- 192 14039 NUVELO INC COM NEW 67072M301 2 100 SH DEFINED 9 100 0 0 9 500 SH DEFINED 3 500 0 0 -------- -------- 11 600 NUVEEN PFD & CONV INC FD COM 67073B106 21 1708 SH DEFINED 9 1708 0 0 -------- -------- 21 1708 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 21 1666 SH DEFINED 9 1666 0 0 20 1600 SH DEFINED 3 1600 0 0 -------- -------- 40 3266 OGE ENERGY CORP COM 670837103 35 1200 SH DEFINED 9 1200 0 0 126 4350 SH DEFINED 3 1450 0 2900 -------- -------- 161 5550 NUVEEN INVTS INC CL A 67090F106 18285 379748 SH DEFINED 9 373954 3328 2466 7186 149243 SH DEFINED 3 144408 196 4639 1204 25000 SH DEFINED 85 25000 0 0 -------- -------- 26675 553991
FORM 13F SEC NO 28-539 PAGE 184 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN VALUE FD INC COM 670928100 143 14685 SH DEFINED 9 14685 0 0 1135 116612 SH DEFINED 3 106612 10000 0 -------- -------- 1278 131297 NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1230 SH DEFINED 3 1230 0 0 -------- -------- 17 1230 NUVEEN SELECT QUALITY MUN FD COM 670973106 21 1339 SH DEFINED 9 1339 0 0 130 8400 SH DEFINED 3 7300 1100 0 -------- -------- 151 9739 NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0 189 12743 SH DEFINED 3 7347 5396 0 -------- -------- 199 13380 NUVEEN FLA QUALITY INCOME MU COM 670978105 122 8861 SH DEFINED 3 8861 0 0 -------- -------- 122 8861 NUVEEN MICH QUALITY INCOME M COM 670979103 1422 94133 SH DEFINED 3 94133 0 0 -------- -------- 1422 94133 NUVEEN OHIO QUALITY INCOME M COM 670980101 721 44043 SH DEFINED 9 44043 0 0 9 535 SH DEFINED 3 535 0 0 -------- -------- 730 44578 NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3350 SH DEFINED 9 3350 0 0 514 34202 SH DEFINED 3 34202 0 0 -------- -------- 564 37552 NUVEEN NY QUALITY INCM MUN F COM 670986108 8 523 SH DEFINED 9 0 0 523 -------- -------- 8 523 NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1000 SH DEFINED 9 1000 0 0 -------- -------- 15 1000
FORM 13F SEC NO 28-539 PAGE 185 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN NJ PREM INCOME MUN FD COM 67101N106 40 2646 SH DEFINED 3 96 2550 0 -------- -------- 40 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 675 46181 SH DEFINED 3 46181 0 0 -------- -------- 675 46181 NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 3 100 0 0 -------- -------- 2 100 OSI PHARMACEUTICALS INC COM 671040103 5 170 SH DEFINED 9 170 0 0 9 270 SH DEFINED 3 270 0 0 -------- -------- 14 440 OSI SYSTEMS INC COM 671044105 235 11100 SH DEFINED 9 11100 0 0 46 2200 SH DEFINED 3 2200 0 0 2451 116000 SH DEFINED 85 116000 0 0 -------- -------- 2732 129300 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 1110 SH DEFINED 9 864 0 246 60 5634 SH DEFINED 3 5634 0 0 769 72300 SH DEFINED 85 72300 0 0 -------- -------- 840 79044 OAK HILL FINL INC COM 671337103 4 135 SH DEFINED 9 135 0 0 -------- -------- 4 135 OCCIDENTAL PETE CORP DEL COM 674599105 1496 16147 SH DEFINED 9 16147 0 0 769 8305 SH DEFINED 3 6627 250 1428 2556 27585 SH DEFINED 85 27585 0 0 -------- -------- 4821 52037 OCEANEERING INTL INC COM 675232102 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000
FORM 13F SEC NO 28-539 PAGE 186 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICEMAX INC DEL COM 67622P101 64 2109 SH DEFINED 9 2109 0 0 75 2485 SH DEFINED 85 2485 0 0 -------- -------- 139 4594 OFFICE DEPOT INC COM 676220106 5742 154181 SH DEFINED 9 154181 0 0 23 611 SH DEFINED 3 611 0 0 387 10384 SH DEFINED 85 10384 0 0 -------- -------- 6151 165176 OHIO CAS CORP COM 677240103 13 400 SH DEFINED 9 400 0 0 97 3064 SH DEFINED 3 3064 0 0 -------- -------- 110 3464 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 264 1800 SH DEFINED 3 1800 0 0 -------- -------- 264 1800 OLD NATL BANCORP IND COM 680033107 1638 75704 SH DEFINED 3 75704 0 0 -------- -------- 1638 75704 OLD REP INTL CORP COM 680223104 22 1000 SH DEFINED 9 1000 0 0 80 3646 SH DEFINED 3 3646 0 0 271 12430 SH DEFINED 85 12430 0 0 -------- -------- 373 17076 OLD SECOND BANCORP INC ILL COM 680277100 2761 84096 SH DEFINED 3 82096 0 2000 -------- -------- 2761 84096 OLIN CORP COM PAR $1 680665205 2 105 SH DEFINED 9 105 0 0 6 300 SH DEFINED 3 300 0 0 -------- -------- 9 405 OLYMPIC STEEL INC COM 68162K106 166 5500 SH DEFINED 9 5500 0 0 724 24000 SH DEFINED 85 24000 0 0 -------- -------- 890 29500
FORM 13F SEC NO 28-539 PAGE 187 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICARE INC COM 681904108 267 4853 SH DEFINED 9 4853 0 0 225 4100 SH DEFINED 3 4100 0 0 -------- -------- 492 8953 OMNICOM GROUP INC COM 681919106 20726 248965 SH DEFINED 9 222347 20802 5816 9123 109580 SH DEFINED 3 75499 450 33631 33 400 SH DEFINED 8 400 0 0 552 6626 SH DEFINED 85 6626 0 0 -------- -------- 30434 365571 OMEGA HEALTHCARE INVS INC COM 681936100 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 OMNIVISION TECHNOLOGIES INC COM 682128103 1351 44750 SH DEFINED 85 44750 0 0 -------- -------- 1351 44750 OMNOVA SOLUTIONS INC COM 682129101 1 111 SH DEFINED 9 111 0 0 -------- -------- 1 111 ON ASSIGNMENT INC COM 682159108 1757 160000 SH DEFINED 85 160000 0 0 -------- -------- 1757 160000 ONEOK INC NEW COM 682680103 40 1229 SH DEFINED 9 1229 0 0 3 97 SH DEFINED 3 97 0 0 -------- -------- 43 1326 ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 9 500 0 0 -------- -------- 13 500 OPENWAVE SYS INC COM NEW 683718308 441 20439 SH DEFINED 9 20017 0 422 218 10123 SH DEFINED 3 10123 0 0 2799 129700 SH DEFINED 85 129700 0 0 -------- -------- 3458 160262 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 65 SH DEFINED 8 65 0 0 -------- -------- 1 65
FORM 13F SEC NO 28-539 PAGE 188 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPSWARE INC COM 68383A101 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 OPTIMAL GROUP INC CL A NEW 68388R208 1671 115000 SH DEFINED 85 115000 0 0 -------- -------- 1671 115000 ORACLE CORP COM 68389X105 16492 1204671 SH DEFINED 9 1181835 6145 16691 2822 206108 SH DEFINED 3 197088 600 8420 33 2415 SH DEFINED 8 2415 0 0 1824 133224 SH DEFINED 85 133224 0 0 -------- -------- 21170 1546418 OPTION CARE INC COM 683948103 27 1875 SH DEFINED 3 1875 0 0 -------- -------- 27 1875 ORASURE TECHNOLOGIES INC COM 68554V108 519 50394 SH DEFINED 9 49562 0 832 209 20250 SH DEFINED 3 20250 0 0 2772 269100 SH DEFINED 85 269100 0 0 -------- -------- 3499 339744 ORCHID CELLMARK INC COM 68573C107 1 200 SH DEFINED 3 200 0 0 -------- -------- 1 200 O REILLY AUTOMOTIVE INC COM 686091109 388 10625 SH DEFINED 3 3650 0 6975 -------- -------- 388 10625 ORIX CORP SPONSORED ADR 686330101 3 20 SH DEFINED 3 20 0 0 -------- -------- 3 20 ORTHOVITA INC COM 68750U102 5 1200 SH DEFINED 3 1200 0 0 -------- -------- 5 1200 OSHKOSH TRUCK CORP COM 688239201 103 1649 SH DEFINED 9 1649 0 0 515 8274 SH DEFINED 3 2224 0 6050 1183 19000 SH DEFINED 85 19000 0 0 -------- -------- 1800 28923
FORM 13F SEC NO 28-539 PAGE 189 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OSTEOTECH INC COM 688582105 120 27500 SH DEFINED 9 27500 0 0 1283 293000 SH DEFINED 85 293000 0 0 -------- -------- 1404 320500 OTTER TAIL CORP COM 689648103 80 2800 SH DEFINED 3 2800 0 0 -------- -------- 80 2800 OUTBACK STEAKHOUSE INC COM 689899102 21 475 SH DEFINED 9 475 0 0 53 1200 SH DEFINED 3 1000 0 200 -------- -------- 74 1675 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 160 SH DEFINED 9 160 0 0 -------- -------- 8 160 OWENS ILL INC PFD CONV $.01 690768502 17 500 SH DEFINED 9 500 0 0 2 49 SH DEFINED 3 49 0 0 -------- -------- 19 549 P A M TRANSN SVCS INC COM 693149106 838 34000 SH DEFINED 85 34000 0 0 -------- -------- 838 34000 PDL BIOPHARMA INC COM 69329Y104 1066 32500 SH DEFINED 85 32500 0 0 -------- -------- 1066 32500 PG&E CORP COM 69331C108 410 10547 SH DEFINED 9 10547 0 0 109 2810 SH DEFINED 3 2810 0 0 2245 57721 SH DEFINED 85 57721 0 0 -------- -------- 2765 71078 PHH CORP COM NEW 693320202 5 195 SH DEFINED 3 195 0 0 -------- -------- 5 195 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 9 20 0 0 -------- -------- 1 20
FORM 13F SEC NO 28-539 PAGE 190 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PICO HLDGS INC COM NEW 693366205 25 759 SH DEFINED 9 759 0 0 -------- -------- 25 759 PMC-SIERRA INC COM 69344F106 72 5836 SH DEFINED 9 5836 0 0 79 6431 SH DEFINED 85 6431 0 0 -------- -------- 151 12267 PMI GROUP INC COM 69344M101 550 11967 SH DEFINED 9 11967 0 0 520 11323 SH DEFINED 85 11323 0 0 -------- -------- 1069 23290 PNC FINL SVCS GROUP INC COM 693475105 4750 70572 SH DEFINED 9 68031 1541 1000 628 9328 SH DEFINED 3 9328 0 0 690 10257 SH DEFINED 85 10257 0 0 -------- -------- 6068 90157 PNM RES INC COM 69349H107 5 190 SH DEFINED 3 190 0 0 -------- -------- 5 190 PPG INDS INC COM 693506107 5729 90431 SH DEFINED 9 88411 0 2020 1055 16649 SH DEFINED 3 16049 0 600 371 5862 SH DEFINED 85 5862 0 0 -------- -------- 7155 112942 PPL CORP COM 69351T106 420 14270 SH DEFINED 9 14270 0 0 287 9759 SH DEFINED 3 7759 0 2000 392 13342 SH DEFINED 85 13342 0 0 -------- -------- 1099 37371 PVF CAPITAL CORP COM 693654105 292 29232 SH DEFINED 9 29232 0 0 -------- -------- 292 29232 PACCAR INC COM 693718108 418 5932 SH DEFINED 9 5932 0 0 11 150 SH DEFINED 3 150 0 0 419 5942 SH DEFINED 85 5942 0 0 -------- -------- 847 12024
FORM 13F SEC NO 28-539 PAGE 191 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACHOLDER HIGH YIELD FD INC COM 693742108 147 15402 SH DEFINED 9 15402 0 0 18 1909 SH DEFINED 3 1500 0 409 -------- -------- 165 17311 PACIFIC CAP BANCORP NEW COM 69404P101 2 60 SH DEFINED 3 60 0 0 -------- -------- 2 60 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 18 580 SH DEFINED 9 580 0 0 -------- -------- 18 580 PACIFIC SUNWEAR CALIF INC COM 694873100 37 1650 SH DEFINED 9 0 0 1650 69 3125 SH DEFINED 3 3125 0 0 2591 116900 SH DEFINED 85 116900 0 0 -------- -------- 2696 121675 PACKAGING CORP AMER COM 695156109 9 400 SH DEFINED 9 400 0 0 -------- -------- 9 400 PACTIV CORP COM 695257105 109 4453 SH DEFINED 9 4453 0 0 7 300 SH DEFINED 3 300 0 0 123 5029 SH DEFINED 85 5029 0 0 -------- -------- 240 9782 PALL CORP COM 696429307 2679 85904 SH DEFINED 9 78128 0 7776 328 10526 SH DEFINED 3 10526 0 0 5008 160572 SH DEFINED 85 160572 0 0 -------- -------- 8016 257002 PALM INC NEW COM 696643105 4 168 SH DEFINED 9 160 8 0 8 330 SH DEFINED 3 330 0 0 -------- -------- 12 498 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 247 3485 SH DEFINED 3 3485 0 0 -------- -------- 247 3485
FORM 13F SEC NO 28-539 PAGE 192 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANERA BREAD CO CL A 69840W108 9 125 SH DEFINED 9 125 0 0 113 1504 SH DEFINED 3 1504 0 0 -------- -------- 122 1629 PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 9 300 0 0 7 200 SH DEFINED 3 200 0 0 -------- -------- 16 500 PARALLEL PETE CORP DEL COM 699157103 129 7000 SH DEFINED 3 7000 0 0 -------- -------- 129 7000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 100 6117 SH DEFINED 9 5516 96 505 203 12432 SH DEFINED 3 12432 0 0 2599 159143 SH DEFINED 85 159143 0 0 -------- -------- 2902 177692 PARK NATL CORP COM 700658107 398 3737 SH DEFINED 9 3737 0 0 -------- -------- 398 3737 PARKER DRILLING CO COM 701081101 1 100 SH DEFINED 9 100 0 0 14 1500 SH DEFINED 3 1500 0 0 -------- -------- 15 1600 PARKER HANNIFIN CORP COM 701094104 5194 64435 SH DEFINED 9 60250 654 3531 4169 51721 SH DEFINED 3 51403 108 210 11677 144864 SH DEFINED 85 144864 0 0 -------- -------- 21041 261020 PATRIOT CAPITAL FUNDING INC COM 70335Y104 51 4050 SH DEFINED 3 4050 0 0 -------- -------- 51 4050 PATTERSON COMPANIES INC COM 703395103 276 7841 SH DEFINED 9 7841 0 0 157 4466 SH DEFINED 3 4266 200 0 945 26853 SH DEFINED 85 26853 0 0 -------- -------- 1378 39160
FORM 13F SEC NO 28-539 PAGE 193 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON UTI ENERGY INC COM 703481101 12 360 SH DEFINED 9 360 0 0 2 69 SH DEFINED 3 69 0 0 -------- -------- 14 429 PAXAR CORP COM 704227107 68 3500 SH DEFINED 3 3500 0 0 -------- -------- 68 3500 PAYCHEX INC COM 704326107 10599 254406 SH DEFINED 9 248681 2640 3085 15078 361921 SH DEFINED 3 331252 450 30219 488 11705 SH DEFINED 85 11705 0 0 -------- -------- 26164 628032 PAYLESS SHOESOURCE INC COM 704379106 101 4415 SH DEFINED 9 4415 0 0 41 1774 SH DEFINED 3 1774 0 0 545 23800 SH DEFINED 85 23800 0 0 -------- -------- 686 29989 PEABODY ENERGY CORP COM 704549104 265 5254 SH DEFINED 9 5254 0 0 1154 22888 SH DEFINED 3 22888 0 0 1008 20000 SH DEFINED 85 20000 0 0 -------- -------- 2427 48142 PEARSON PLC SPONSORED ADR 705015105 1 83 SH DEFINED 3 83 0 0 -------- -------- 1 83 PECO II INC COM 705221109 2 1000 SH DEFINED 3 1000 0 0 -------- -------- 2 1000 PENGROWTH ENERGY TR TRUST UNIT A 706902301 2 100 SH DEFINED 9 100 0 0 3 150 SH DEFINED 3 150 0 0 -------- -------- 6 250 PENN VA RESOURCES PARTNERS L COM 707884102 75 1300 SH DEFINED 9 1300 0 0 -------- -------- 75 1300
FORM 13F SEC NO 28-539 PAGE 194 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 1550 25665 SH DEFINED 9 25665 0 0 520 8610 SH DEFINED 3 8610 0 0 2038 33736 SH DEFINED 85 33736 0 0 -------- -------- 4109 68011 PENTAIR INC COM 709631105 53 1300 SH DEFINED 9 1300 0 0 110 2700 SH DEFINED 3 2700 0 0 -------- -------- 163 4000 PEOPLES BANCORP INC COM 709789101 978 32593 SH DEFINED 9 32593 0 0 -------- -------- 978 32593 PEOPLES ENERGY CORP COM 711030106 107 3016 SH DEFINED 9 2850 0 166 353 9907 SH DEFINED 3 9907 0 0 48 1339 SH DEFINED 85 1339 0 0 -------- -------- 508 14262 PEPCO HOLDINGS INC COM 713291102 2009 88133 SH DEFINED 9 87133 0 1000 312 13704 SH DEFINED 3 13104 0 600 4881 214151 SH DEFINED 85 214151 0 0 -------- -------- 7201 315988 PEPSI BOTTLING GROUP INC COM 713409100 366 12036 SH DEFINED 9 12036 0 0 1604 52774 SH DEFINED 85 52774 0 0 -------- -------- 1970 64810 PEPSIAMERICAS INC COM 71343P200 12 499 SH DEFINED 3 499 0 0 -------- -------- 12 499 PEPSICO INC COM 713448108 120012 2076688 SH DEFINED 9 1977906 74845 23937 39078 676198 SH DEFINED 3 604452 1780 69966 471 8156 SH DEFINED 8 7786 0 370 11498 198965 SH DEFINED 85 198965 0 0 -------- -------- 171059 2960007
FORM 13F SEC NO 28-539 PAGE 195 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERCEPTRON INC COM 71361F100 306 35850 SH DEFINED 9 35850 0 0 752 88213 SH DEFINED 85 88213 0 0 -------- -------- 1058 124063 PEREGRINE PHARMACEUTICALS IN COM 713661106 18 12000 SH DEFINED 9 12000 0 0 -------- -------- 18 12000 PERFORMANCE FOOD GROUP CO COM 713755106 43 1375 SH DEFINED 9 100 0 1275 83 2650 SH DEFINED 3 2650 0 0 2869 92000 SH DEFINED 85 92000 0 0 -------- -------- 2995 96025 PERKINELMER INC COM 714046109 1174 50002 SH DEFINED 9 50002 0 0 154 6565 SH DEFINED 3 2565 0 4000 705 30059 SH DEFINED 85 30059 0 0 -------- -------- 2033 86626 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 600 SH DEFINED 9 600 0 0 -------- -------- 10 600 PERRIGO CO COM 714290103 16148 990093 SH DEFINED 3 990093 0 0 -------- -------- 16148 990093 PETROCHINA CO LTD SPONSORED ADR 71646E100 58 550 SH DEFINED 9 550 0 0 175 1669 SH DEFINED 3 1669 0 0 -------- -------- 233 2219 PETROFUND ENERGY TRUST TR UNIT 71648W108 15 700 SH DEFINED 9 700 0 0 -------- -------- 15 700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 9 110 SH DEFINED 9 110 0 0 26 320 SH DEFINED 3 320 0 0 -------- -------- 34 430 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 175 SH DEFINED 9 175 0 0 -------- -------- 15 175
FORM 13F SEC NO 28-539 PAGE 196 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEUM & RES CORP COM 716549100 158 4762 SH DEFINED 3 2547 0 2215 -------- -------- 158 4762 PETROLEUM DEV CORP COM 716578109 68 1500 SH DEFINED 3 1500 0 0 -------- -------- 68 1500 PETSMART INC COM 716768106 6 205 SH DEFINED 3 205 0 0 -------- -------- 6 205 PFIZER INC COM 717081103 82331 3303814 SH DEFINED 9 3203468 32693 67653 87472 3510126 SH DEFINED 3 3356888 3242 149996 185 7423 SH DEFINED 8 7423 0 0 31518 1264785 SH DEFINED 85 1264785 0 0 -------- -------- 201507 8086148 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 1139 192000 SH DEFINED 85 192000 0 0 -------- -------- 1139 192000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21 300 SH DEFINED 3 300 0 0 -------- -------- 21 300 PHARMACEUTICAL PROD DEV INC COM 717124101 11390 329105 SH DEFINED 9 306323 2852 19930 5860 169309 SH DEFINED 3 168134 0 1175 19250 556200 SH DEFINED 85 556200 0 0 -------- -------- 36500 1054614 PHARMION CORP COM 71715B409 5 287 SH DEFINED 3 287 0 0 -------- -------- 5 287 PHASE FORWARD INC COM 71721R406 780 70000 SH DEFINED 85 70000 0 0 -------- -------- 780 70000 PHELPS DODGE CORP COM 717265102 557 6920 SH DEFINED 9 6920 0 0 961 11934 SH DEFINED 3 11414 0 520 574 7128 SH DEFINED 85 7128 0 0 -------- -------- 2092 25982
FORM 13F SEC NO 28-539 PAGE 197 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILADELPHIA CONS HLDG CORP COM 717528103 4 105 SH DEFINED 3 105 0 0 -------- -------- 4 105 PHILLIPS VAN HEUSEN CORP COM 718592108 2 60 SH DEFINED 3 60 0 0 -------- -------- 2 60 PHOENIX COS INC NEW COM 71902E109 373 22854 SH DEFINED 9 21517 0 1337 107 6568 SH DEFINED 3 6568 0 0 -------- -------- 480 29422 PHOTRONICS INC COM 719405102 15 775 SH DEFINED 9 0 0 775 30 1625 SH DEFINED 3 1625 0 0 1139 60700 SH DEFINED 85 60700 0 0 -------- -------- 1184 63100 PIEDMONT NAT GAS INC COM 720186105 24 1000 SH DEFINED 9 1000 0 0 169 7064 SH DEFINED 3 7064 0 0 -------- -------- 193 8064 PIER 1 IMPORTS INC COM 720279108 4 350 SH DEFINED 9 350 0 0 -------- -------- 4 350 PIMCO MUNICIPAL INCOME FD COM 72200R107 426 26135 SH DEFINED 3 26135 0 0 -------- -------- 426 26135 PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317 105 7116 SH DEFINED 3 7116 0 0 -------- -------- 110 7433 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 50 4200 SH DEFINED 3 4200 0 0 -------- -------- 50 4200 PIMCO MUN INCOME FD III COM 72201A103 103 7000 SH DEFINED 3 7000 0 0 -------- -------- 103 7000
FORM 13F SEC NO 28-539 PAGE 198 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO CORPORATE OPP FD COM 72201B101 23 1334 SH DEFINED 3 1334 0 0 -------- -------- 23 1334 PIMCO FLOATING RATE STRTGY F COM 72201J104 40 2100 SH DEFINED 3 2100 0 0 -------- -------- 40 2100 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 61 2500 SH DEFINED 3 2500 0 0 -------- -------- 61 2500 PINNACLE ENTMT INC COM 723456109 25 878 SH DEFINED 9 684 0 194 122 4344 SH DEFINED 3 4344 0 0 1617 57400 SH DEFINED 85 57400 0 0 -------- -------- 1764 62622 PINNACLE FINL PARTNERS INC COM 72346Q104 82 3000 SH DEFINED 3 3000 0 0 123 4500 SH DEFINED 8 4500 0 0 -------- -------- 206 7500 PINNACLE WEST CAP CORP COM 723484101 119 3045 SH DEFINED 9 3045 0 0 79 2010 SH DEFINED 3 2010 0 0 136 3475 SH DEFINED 85 3475 0 0 -------- -------- 334 8530 PIONEER INTREST SHS COM 723703104 54 5000 SH DEFINED 9 5000 0 0 980 90700 SH DEFINED 85 90700 0 0 -------- -------- 1034 95700 PIONEER NAT RES CO COM 723787107 1 13 SH DEFINED 3 13 0 0 -------- -------- 1 13 PIONEER TAX ADVNTAGE BALANC COM 72388R101 90 7000 SH DEFINED 3 7000 0 0 -------- -------- 90 7000
FORM 13F SEC NO 28-539 PAGE 199 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIPER JAFFRAY COS COM 724078100 371 6750 SH DEFINED 9 6275 0 475 209 3809 SH DEFINED 3 3809 0 0 4115 74825 SH DEFINED 85 74825 0 0 -------- -------- 4696 85384 PITNEY BOWES INC COM 724479100 7691 179142 SH DEFINED 9 153101 10633 15408 11847 275959 SH DEFINED 3 275959 0 0 344 8006 SH DEFINED 85 8006 0 0 -------- -------- 19881 463107 PIXAR COM 725811103 3 52 SH DEFINED 3 52 0 0 -------- -------- 3 52 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 860 SH DEFINED 9 860 0 0 270 6000 SH DEFINED 3 6000 0 0 -------- -------- 309 6860 PLAINS EXPL& PRODTN CO COM 726505100 4 100 SH DEFINED 8 100 0 0 -------- -------- 4 100 PLANAR SYS INC COM 726900103 1387 82000 SH DEFINED 85 82000 0 0 -------- -------- 1387 82000 PLANTRONICS INC NEW COM 727493108 53 1500 SH DEFINED 9 1500 0 0 -------- -------- 53 1500 PLATO LEARNING INC COM 72764Y100 95 10000 SH DEFINED 9 10000 0 0 2031 214000 SH DEFINED 85 214000 0 0 -------- -------- 2126 224000 PLUG POWER INC COM 72919P103 2 300 SH DEFINED 3 300 0 0 -------- -------- 2 300
FORM 13F SEC NO 28-539 PAGE 200 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 286 7734 SH DEFINED 9 7734 0 0 693 18753 SH DEFINED 3 18753 0 0 239 6460 SH DEFINED 85 6460 0 0 -------- -------- 1217 32947 POGO PRODUCING CO COM 730448107 301 5992 SH DEFINED 9 5992 0 0 1 20 SH DEFINED 3 20 0 0 -------- -------- 302 6012 POLARIS INDS INC COM 731068102 10 176 SH DEFINED 9 176 0 0 61 1120 SH DEFINED 3 1120 0 0 -------- -------- 71 1296 POLO RALPH LAUREN CORP CL A 731572103 1160 19145 SH DEFINED 9 19145 0 0 3497 57702 SH DEFINED 3 56771 81 850 6376 105200 SH DEFINED 85 105200 0 0 -------- -------- 11034 182047 POLYMEDICA CORP COM 731738100 64 1500 SH DEFINED 9 1500 0 0 -------- -------- 64 1500 POLYONE CORP COM 73179P106 79 8450 SH DEFINED 9 5500 0 2950 56 6025 SH DEFINED 3 6025 0 0 2136 229200 SH DEFINED 85 229200 0 0 -------- -------- 2271 243675 POORE BROS INC COM 732813100 930 332000 SH DEFINED 85 332000 0 0 -------- -------- 930 332000 PORTALPLAYER INC COM 736187204 8 375 SH DEFINED 3 375 0 0 -------- -------- 8 375 POTASH CORP SASK INC COM 73755L107 44 500 SH DEFINED 9 500 0 0 -------- -------- 44 500
FORM 13F SEC NO 28-539 PAGE 201 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POTLATCH CORP NEW COM 737630103 4 100 SH DEFINED 9 100 0 0 -------- -------- 4 100 POWELL INDS INC COM 739128106 1372 63000 SH DEFINED 85 63000 0 0 -------- -------- 1372 63000 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 400 SH DEFINED 3 400 0 0 -------- -------- 19 400 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 28 1700 SH DEFINED 9 1700 0 0 -------- -------- 28 1700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 40 1900 SH DEFINED 3 1900 0 0 -------- -------- 40 1900 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 800 SH DEFINED 3 400 0 400 -------- -------- 14 800 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 21 1250 SH DEFINED 3 1250 0 0 -------- -------- 21 1250 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 900 SH DEFINED 3 900 0 0 -------- -------- 15 900 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 99 5500 SH DEFINED 9 5500 0 0 -------- -------- 99 5500 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 18 1000 SH DEFINED 3 1000 0 0 -------- -------- 18 1000
FORM 13F SEC NO 28-539 PAGE 202 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 17 1000 POWERWAVE TECHNOLOGIES INC COM 739363109 1349 100000 SH DEFINED 85 100000 0 0 -------- -------- 1349 100000 PRAXAIR INC COM 74005P104 55730 1010513 SH DEFINED 9 945129 50165 15219 18373 333146 SH DEFINED 3 267951 1617 63578 31 560 SH DEFINED 8 560 0 0 651 11803 SH DEFINED 85 11803 0 0 -------- -------- 74785 1356022 PRECISION CASTPARTS CORP COM 740189105 417 7018 SH DEFINED 9 7018 0 0 511 8610 SH DEFINED 3 8354 74 182 5673 95500 SH DEFINED 85 95500 0 0 -------- -------- 6601 111128 PRICE T ROWE GROUP INC COM 74144T108 8845 113089 SH DEFINED 9 110774 300 2015 5709 72991 SH DEFINED 3 70545 82 2364 8891 113687 SH DEFINED 85 113687 0 0 -------- -------- 23445 299767 PRIDE INTL INC DEL COM 74153Q102 16 500 SH DEFINED 9 500 0 0 1 21 SH DEFINED 3 21 0 0 -------- -------- 16 521 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 9 300 SH DEFINED 9 300 0 0 -------- -------- 9 300 PRINCETON NATL BANCORP INC COM 742282106 14 425 SH DEFINED 9 425 0 0 -------- -------- 14 425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 585 11984 SH DEFINED 9 11704 0 280 118 2408 SH DEFINED 3 2408 0 0 480 9833 SH DEFINED 85 9833 0 0 -------- -------- 1182 24225
FORM 13F SEC NO 28-539 PAGE 203 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROASSURANCE CORP COM 74267C106 336 6456 SH DEFINED 9 6456 0 0 594 11419 SH DEFINED 3 11135 82 202 5105 98164 SH DEFINED 85 98164 0 0 -------- -------- 6034 116039 PROCENTURY CORP COM 74268T108 1525 111800 SH DEFINED 85 111800 0 0 -------- -------- 1525 111800 PROCTER & GAMBLE CO COM 742718109 659100 11436749 SH DEFINED 9 10438972 841197 156580 87612 1520243 SH DEFINED 3 1328916 4032 187295 160 2776 SH DEFINED 8 2276 0 500 27169 471444 SH DEFINED 85 471444 0 0 -------- -------- 774041 13431212 PRIVATEBANCORP INC COM 742962103 29 700 SH DEFINED 9 700 0 0 -------- -------- 29 700 PROGRESS ENERGY INC COM 743263105 1025 23299 SH DEFINED 9 20851 0 2448 1198 27229 SH DEFINED 3 12085 0 15144 388 8833 SH DEFINED 85 8833 0 0 -------- -------- 2611 59361 PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DEFINED 8 100 0 0 -------- -------- 3 100 PROGRESSIVE CORP OHIO COM 743315103 1252 12011 SH DEFINED 9 6382 0 5629 468 4486 SH DEFINED 3 4486 0 0 722 6923 SH DEFINED 85 6923 0 0 -------- -------- 2442 23420 PROLOGIS SH BEN INT 743410102 566 10584 SH DEFINED 9 10584 0 0 2160 40370 SH DEFINED 3 39940 430 0 1460 27296 SH DEFINED 85 27296 0 0 -------- -------- 4186 78250 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 0 46 SH DEFINED 9 46 0 0 -------- -------- 46
FORM 13F SEC NO 28-539 PAGE 204 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSPECT STREET INCOME SHS I COM 743590101 21 3594 SH DEFINED 3 3594 0 0 -------- -------- 21 3594 PROTECTIVE LIFE CORP COM 743674103 1 15 SH DEFINED 3 15 0 0 -------- -------- 1 15 PROVIDENT ENERGY TR TR UNIT 74386K104 11 1000 SH DEFINED 9 1000 0 0 31 2750 SH DEFINED 3 2750 0 0 -------- -------- 42 3750 PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 8 100 0 0 -------- -------- 2 100 PROVIDENT FINL HLDGS INC COM 743868101 162 4956 SH DEFINED 9 4956 0 0 -------- -------- 162 4956 PRUDENTIAL FINL INC COM 744320102 6349 83754 SH DEFINED 9 59136 24016 602 3110 41022 SH DEFINED 3 40022 0 1000 4094 53999 SH DEFINED 85 53999 0 0 -------- -------- 13553 178775 PRUDENTIAL PLC ADR 74435K204 1 51 SH DEFINED 3 51 0 0 -------- -------- 1 51 PSYCHIATRIC SOLUTIONS INC COM 74439H108 427 12874 SH DEFINED 9 12554 0 320 246 7424 SH DEFINED 3 7424 0 0 3260 98400 SH DEFINED 85 98400 0 0 -------- -------- 3932 118698 PUBLIC SVC ENTERPRISE GROUP COM 744573106 580 9055 SH DEFINED 9 9055 0 0 417 6511 SH DEFINED 3 6011 0 500 563 8799 SH DEFINED 85 8799 0 0 -------- -------- 1560 24365
FORM 13F SEC NO 28-539 PAGE 205 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC STORAGE INC COM 74460D109 245 3018 SH DEFINED 9 3018 0 0 59 731 SH DEFINED 3 731 0 0 236 2902 SH DEFINED 85 2902 0 0 -------- -------- 540 6651 PUBLIC STORAGE INC COM A DP1/1000 74460D729 14 500 SH DEFINED 3 500 0 0 408 15000 SH DEFINED 85 15000 0 0 -------- -------- 422 15500 PUGET ENERGY INC NEW COM 745310102 293 13824 SH DEFINED 9 13824 0 0 49 2300 SH DEFINED 3 1300 0 1000 -------- -------- 342 16124 PULTE HOMES INC COM 745867101 342 8897 SH DEFINED 9 8897 0 0 858 22320 SH DEFINED 3 19585 0 2735 289 7530 SH DEFINED 85 7530 0 0 -------- -------- 1489 38747 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1020 SH DEFINED 9 1020 0 0 35 5000 SH DEFINED 3 5000 0 0 -------- -------- 42 6020 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 4 434 SH DEFINED 3 434 0 0 -------- -------- 4 434 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 9 990 0 0 92 12508 SH DEFINED 3 12508 0 0 -------- -------- 100 13498 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 435 SH DEFINED 9 435 0 0 10 1700 SH DEFINED 3 0 1700 0 -------- -------- 13 2135 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 222 36962 SH DEFINED 3 36962 0 0 -------- -------- 222 36962
FORM 13F SEC NO 28-539 PAGE 206 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 4000 SH DEFINED 3 4000 0 0 -------- -------- 47 4000 QLOGIC CORP COM 747277101 206 10649 SH DEFINED 9 10649 0 0 81 4170 SH DEFINED 3 1170 0 3000 12 600 SH DEFINED 8 600 0 0 109 5648 SH DEFINED 85 5648 0 0 -------- -------- 408 21067 QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0 -------- -------- 1 125 QUALCOMM INC COM 747525103 36000 711328 SH DEFINED 9 667066 18017 26245 11193 221157 SH DEFINED 3 215772 334 5051 5 100 SH DEFINED 8 100 0 0 29836 589524 SH DEFINED 85 589524 0 0 -------- -------- 77034 1522109 QUALITY SYS INC COM 747582104 7 200 SH DEFINED 3 200 0 0 -------- -------- 7 200 QUANTUM CORP COM DSSG 747906204 1 270 SH DEFINED 8 270 0 0 -------- -------- 1 270 QUEBECOR WORLD INC COM NON-VTG 748203106 21 2125 SH DEFINED 9 0 0 2125 43 4350 SH DEFINED 3 4350 0 0 1625 165500 SH DEFINED 85 165500 0 0 -------- -------- 1689 171975 QUEST DIAGNOSTICS INC COM 74834L100 337 6561 SH DEFINED 9 6561 0 0 82 1592 SH DEFINED 3 1592 0 0 298 5816 SH DEFINED 85 5816 0 0 -------- -------- 717 13969 QUEST SOFTWARE INC COM 74834T103 1921 115000 SH DEFINED 85 115000 0 0 -------- -------- 1921 115000
FORM 13F SEC NO 28-539 PAGE 207 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 11608 165703 SH DEFINED 9 162837 800 2066 4846 69181 SH DEFINED 3 68386 0 795 4 50 SH DEFINED 8 50 0 0 105 1500 SH DEFINED 85 1500 0 0 -------- -------- 16562 236434 QWEST COMMUNICATIONS INTL IN COM 749121109 329 48425 SH DEFINED 9 48425 0 0 25 3731 SH DEFINED 3 3731 0 0 368 54184 SH DEFINED 85 54184 0 0 -------- -------- 723 106340 QUOVADX INC COM 74913K106 3 1000 SH DEFINED 3 1000 0 0 -------- -------- 3 1000 RAIT INVT TR COM 749227104 43 1520 SH DEFINED 9 1520 0 0 18 625 SH DEFINED 3 625 0 0 -------- -------- 61 2145 RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 3 1000 0 0 -------- -------- 6 1000 RC2 CORP COM 749388104 34 866 SH DEFINED 9 682 0 184 171 4296 SH DEFINED 3 4296 0 0 2257 56700 SH DEFINED 85 56700 0 0 -------- -------- 2463 61862 R H DONNELLEY CORP COM NEW 74955W307 9 160 SH DEFINED 9 160 0 0 41 697 SH DEFINED 3 697 0 0 -------- -------- 50 857 RPM INTL INC COM 749685103 1295 72172 SH DEFINED 9 72172 0 0 458 25547 SH DEFINED 3 25247 300 0 -------- -------- 1753 97719
FORM 13F SEC NO 28-539 PAGE 208 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RACKABLE SYS INC COM 750077109 286 5412 SH DEFINED 9 5296 0 116 143 2706 SH DEFINED 3 2706 0 0 3313 62692 SH DEFINED 85 62692 0 0 -------- -------- 3742 70810 RADIAN GROUP INC COM 750236101 464 7702 SH DEFINED 9 7702 0 0 29 488 SH DEFINED 3 488 0 0 212 3513 SH DEFINED 85 3513 0 0 -------- -------- 705 11703 RADIOSHACK CORP COM 750438103 84 4355 SH DEFINED 9 4355 0 0 174 9050 SH DEFINED 3 9050 0 0 2 120 SH DEFINED 8 120 0 0 91 4725 SH DEFINED 85 4725 0 0 -------- -------- 351 18250 RAE SYS INC COM 75061P102 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1000 SH DEFINED 9 1000 0 0 -------- -------- 30 1000 RANGE RES CORP COM 75281A109 25 900 SH DEFINED 3 900 0 0 -------- -------- 25 900 RARE HOSPITALITY INTL INC COM 753820109 85 2449 SH DEFINED 9 1813 436 200 -------- -------- 85 2449 RAYMOND JAMES FINANCIAL INC COM 754730109 82 2790 SH DEFINED 3 2790 0 0 6 210 SH DEFINED 8 210 0 0 -------- -------- 89 3000 RAYONIER INC COM 754907103 9 192 SH DEFINED 9 192 0 0 109 2384 SH DEFINED 3 2135 0 249 -------- -------- 117 2576
FORM 13F SEC NO 28-539 PAGE 209 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM NEW 755111507 2357 51417 SH DEFINED 9 51417 0 0 2019 44055 SH DEFINED 3 39455 0 4600 1728 37700 SH DEFINED 85 37700 0 0 -------- -------- 6105 133172 READERS DIGEST ASSN INC COM 755267101 2 107 SH DEFINED 3 107 0 0 -------- -------- 2 107 REALTY INCOME CORP COM 756109104 48 1986 SH DEFINED 3 1986 0 0 -------- -------- 48 1986 RECKSON ASSOCS RLTY CORP COM 75621K106 30 651 SH DEFINED 3 651 0 0 -------- -------- 30 651 RED HAT INC COM 756577102 5577 199335 SH DEFINED 9 187409 1540 10386 340 12152 SH DEFINED 3 12152 0 0 9541 341000 SH DEFINED 85 341000 0 0 -------- -------- 15459 552487 REDBACK NETWORKS INC COM NEW 757209507 11 500 SH DEFINED 9 500 0 0 -------- -------- 11 500 REDWOOD TR INC COM 758075402 48 1100 SH DEFINED 3 1100 0 0 -------- -------- 48 1100 REED ELSEVIER N V SPONSORED ADR 758204101 2 82 SH DEFINED 3 82 0 0 -------- -------- 2 82 REED ELSEVIER P L C SPONSORED ADR 758205108 2 56 SH DEFINED 3 56 0 0 -------- -------- 2 56 REGAL BELOIT CORP COM 758750103 83 1952 SH DEFINED 9 1952 0 0 25 582 SH DEFINED 3 582 0 0 972 23000 SH DEFINED 85 23000 0 0 -------- -------- 1079 25534
FORM 13F SEC NO 28-539 PAGE 210 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGAL ENTMT GROUP CL A 758766109 6 311 SH DEFINED 3 311 0 0 -------- -------- 6 311 REGENCY CTRS CORP COM 758849103 16 239 SH DEFINED 3 239 0 0 -------- -------- 16 239 REGENT COMMUNICATIONS INC DE COM 758865109 11 2400 SH DEFINED 9 2400 0 0 -------- -------- 11 2400 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15 100 SH DEFINED 9 100 0 0 -------- -------- 15 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 3239 92082 SH DEFINED 9 92082 0 0 336 9559 SH DEFINED 3 9284 0 275 5 150 SH DEFINED 8 150 0 0 565 16072 SH DEFINED 85 16072 0 0 -------- -------- 4145 117863 RELIANT ENERGY INC COM 75952B105 20 1871 SH DEFINED 3 1871 0 0 -------- -------- 20 1871 REMINGTON OIL & GAS CORP COM 759594302 9 200 SH DEFINED 3 200 0 0 -------- -------- 9 200 REPSOL YPF S A SPONSORED ADR 76026T205 11 400 SH DEFINED 9 400 0 0 376 13178 SH DEFINED 3 12944 234 0 26 924 SH DEFINED 8 924 0 0 -------- -------- 413 14502 REPUBLIC BANCORP INC COM 760282103 303 25125 SH DEFINED 3 25125 0 0 -------- -------- 303 25125 REPUBLIC SVCS INC COM 760759100 374 8800 SH DEFINED 3 0 0 8800 -------- -------- 374 8800
FORM 13F SEC NO 28-539 PAGE 211 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESEARCH IN MOTION LTD COM 760975102 12 145 SH DEFINED 9 145 0 0 1434 16900 SH DEFINED 85 16900 0 0 -------- -------- 1447 17045 RESMED INC COM 761152107 9 200 SH DEFINED 3 200 0 0 -------- -------- 9 200 RESPIRONICS INC COM 761230101 1048 26932 SH DEFINED 9 26166 0 766 1679 43151 SH DEFINED 3 35945 132 7074 9253 237800 SH DEFINED 85 237800 0 0 -------- -------- 11980 307883 REUTERS GROUP PLC SPONSORED ADR 76132M102 4 95 SH DEFINED 9 95 0 0 14 346 SH DEFINED 3 346 0 0 -------- -------- 18 441 REWARDS NETWORK INC COM 761557107 1361 171000 SH DEFINED 85 171000 0 0 -------- -------- 1361 171000 REYNOLDS & REYNOLDS CO CL A 761695105 6 200 SH DEFINED 9 200 0 0 434 15277 SH DEFINED 3 2077 0 13200 -------- -------- 440 15477 REYNOLDS AMERICAN INC COM 761713106 382 3620 SH DEFINED 9 3620 0 0 342 3240 SH DEFINED 3 3240 0 0 2486 23566 SH DEFINED 85 23566 0 0 -------- -------- 3210 30426 RIO TINTO PLC SPONSORED ADR 767204100 138 668 SH DEFINED 9 668 0 0 6 30 SH DEFINED 3 30 0 0 -------- -------- 144 698 RITCHIE BROS AUCTIONEERS COM 767744105 389 7850 SH DEFINED 3 0 0 7850 -------- -------- 389 7850
FORM 13F SEC NO 28-539 PAGE 212 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITE AID CORP COM 767754104 8 2000 SH DEFINED 9 2000 0 0 36 8930 SH DEFINED 3 8930 0 0 -------- -------- 44 10930 ROBERT HALF INTL INC COM 770323103 6907 178881 SH DEFINED 9 164845 1846 12190 964 24959 SH DEFINED 3 16809 0 8150 14111 365468 SH DEFINED 85 365468 0 0 -------- -------- 21981 569308 ROCKFORD CORP COM 77316P101 57 15000 SH DEFINED 9 15000 0 0 758 198000 SH DEFINED 85 198000 0 0 -------- -------- 816 213000 ROCKWELL AUTOMATION INC COM 773903109 28940 402449 SH DEFINED 9 387651 1299 13499 4754 66113 SH DEFINED 3 60038 0 6075 115 1600 SH DEFINED 8 1600 0 0 20324 282637 SH DEFINED 85 282637 0 0 -------- -------- 54134 752799 ROCKWELL COLLINS INC COM 774341101 597 10590 SH DEFINED 9 10590 0 0 2049 36358 SH DEFINED 3 22158 0 14200 342 6063 SH DEFINED 85 6063 0 0 -------- -------- 2987 53011 ROCKY SHOES & BOOTS INC COM 774830103 105 4000 SH DEFINED 9 4000 0 0 1581 60000 SH DEFINED 85 60000 0 0 -------- -------- 1686 64000 ROHM & HAAS CO COM 775371107 623 12740 SH DEFINED 9 12740 0 0 39 804 SH DEFINED 3 804 0 0 837 17135 SH DEFINED 85 17135 0 0 -------- -------- 1499 30679 ROLLINS INC COM 775711104 4 200 SH DEFINED 3 200 0 0 -------- -------- 4 200
FORM 13F SEC NO 28-539 PAGE 213 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROPER INDS INC NEW COM 776696106 2263 46530 SH DEFINED 3 41480 0 5050 -------- -------- 2263 46530 ROSS STORES INC COM 778296103 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 ROWAN COS INC COM 779382100 143 3249 SH DEFINED 9 3249 0 0 169 3841 SH DEFINED 85 3841 0 0 -------- -------- 312 7090 ROWE COS COM 779528108 283 195000 SH DEFINED 85 195000 0 0 -------- -------- 283 195000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 850 SH DEFINED 9 850 0 0 102 4000 SH DEFINED 3 4000 0 0 -------- -------- 123 4850 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 522 SH DEFINED 9 522 0 0 121 1852 SH DEFINED 3 1852 0 0 -------- -------- 155 2374 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26347 423169 SH DEFINED 9 394489 16852 11828 23350 375035 SH DEFINED 3 370599 326 4110 25 400 SH DEFINED 8 400 0 0 25782 414098 SH DEFINED 85 414098 0 0 -------- -------- 75503 1212702 ROYAL KPN NV SPONSORED ADR 780641205 5 412 SH DEFINED 9 412 0 0 -------- -------- 5 412 ROYCE VALUE TR INC COM 780910105 64 3076 SH DEFINED 9 3076 0 0 -------- -------- 64 3076 RUBY TUESDAY INC COM 781182100 499 15560 SH DEFINED 9 15560 0 0 -------- -------- 499 15560
FORM 13F SEC NO 28-539 PAGE 214 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUSS BERRIE & CO COM 782233100 1170 77000 SH DEFINED 85 77000 0 0 -------- -------- 1170 77000 RYANS RESTAURANT GROUP INC COM 783520109 2 110 SH DEFINED 8 110 0 0 -------- -------- 2 110 RYDER SYS INC COM 783549108 86 1915 SH DEFINED 9 1915 0 0 101 2252 SH DEFINED 85 2252 0 0 -------- -------- 187 4167 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 664 3763 SH DEFINED 3 3763 0 0 -------- -------- 664 3763 RYERSON INC COM 78375P107 3 120 SH DEFINED 3 120 0 0 -------- -------- 3 120 S&P 500 COVERED CALL FD INC COM 78381P109 17 1000 SH DEFINED 3 1000 0 0 -------- -------- 17 1000 SEI INVESTMENTS CO COM 784117103 15 358 SH DEFINED 9 0 0 358 47 1159 SH DEFINED 3 1159 0 0 -------- -------- 61 1517 SEMCO ENERGY INC COM 78412D109 2 337 SH DEFINED 3 337 0 0 690 124500 SH DEFINED 85 124500 0 0 -------- -------- 692 124837 SI INTL INC COM 78427V102 38 1080 SH DEFINED 9 846 0 234 187 5333 SH DEFINED 3 5333 0 0 2478 70500 SH DEFINED 85 70500 0 0 -------- -------- 2703 76913 SJW CORP COM 784305104 43 1584 SH DEFINED 3 1584 0 0 -------- -------- 43 1584
FORM 13F SEC NO 28-539 PAGE 215 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH DEFINED 3 60 0 0 -------- -------- 1 60 SL GREEN RLTY CORP COM 78440X101 35 345 SH DEFINED 3 345 0 0 -------- -------- 35 345 SLM CORP COM 78442P106 1000 19249 SH DEFINED 9 15249 0 4000 94 1807 SH DEFINED 3 1807 0 0 761 14647 SH DEFINED 85 14647 0 0 -------- -------- 1854 35703 SNB BANCSHARES INC TEX COM 78460M209 73 3972 SH DEFINED 9 3972 0 0 -------- -------- 73 3972 SPDR TR UNIT SER 1 78462F103 2762 21274 SH DEFINED 9 21274 0 0 16318 125691 SH DEFINED 3 123356 0 2335 221 1700 SH DEFINED 8 1700 0 0 -------- -------- 19301 148665 S1 CORPORATION COM 78463B101 3 600 SH DEFINED 3 600 0 0 -------- -------- 3 600 SPX CORP COM 784635104 88 1643 SH DEFINED 3 1643 0 0 -------- -------- 88 1643 SABA SOFTWARE INC COM NEW 784932600 6 1000 SH DEFINED 3 1000 0 0 -------- -------- 6 1000 S Y BANCORP INC COM 785060104 21 800 SH DEFINED 9 800 0 0 942 35664 SH DEFINED 3 35664 0 0 -------- -------- 963 36464 SABINE ROYALTY TR UNIT BEN INT 785688102 109 2500 SH DEFINED 9 2500 0 0 -------- -------- 109 2500
FORM 13F SEC NO 28-539 PAGE 216 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SABRE HLDGS CORP CL A 785905100 92 3910 SH DEFINED 9 3910 0 0 108 4606 SH DEFINED 85 4606 0 0 -------- -------- 200 8516 SAFECO CORP COM 786429100 229 4562 SH DEFINED 9 4562 0 0 10 190 SH DEFINED 3 190 0 0 218 4336 SH DEFINED 85 4336 0 0 -------- -------- 456 9088 SAFENET INC COM 78645R107 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 SAFEWAY INC COM NEW 786514208 6156 245058 SH DEFINED 9 232698 2663 9697 3910 155651 SH DEFINED 3 155215 436 0 18934 753731 SH DEFINED 85 753731 0 0 -------- -------- 29000 1154440 ST JOE CO COM 790148100 145 2300 SH DEFINED 9 1700 600 0 150 2390 SH DEFINED 3 2390 0 0 -------- -------- 295 4690 ST JOSEPH CAP CORP COM 790595102 108 3570 SH DEFINED 3 3570 0 0 -------- -------- 108 3570 ST JUDE MED INC COM 790849103 736 17956 SH DEFINED 9 17180 776 0 30 727 SH DEFINED 3 627 0 100 1553 37866 SH DEFINED 85 37866 0 0 -------- -------- 2319 56549 ST PAUL TRAVELERS INC COM 792860108 964 23074 SH DEFINED 9 23074 0 0 319 7644 SH DEFINED 3 7644 0 0 2425 58031 SH DEFINED 85 58031 0 0 -------- -------- 3709 88749 SAKS INC COM 79377W108 11 575 SH DEFINED 9 575 0 0 -------- -------- 11 575
FORM 13F SEC NO 28-539 PAGE 217 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALESFORCE COM INC COM 79466L302 25 700 SH DEFINED 9 700 0 0 -------- -------- 25 700 SALOMON BROS HIGH INCOME FD COM 794907105 20 2000 SH DEFINED 3 2000 0 0 -------- -------- 20 2000 SALOMON BR EMRG MKTS INC II. COM 794910109 7 566 SH DEFINED 9 566 0 0 -------- -------- 7 566 SALOMON BR GLBL PRTNRS INC F COM 794914101 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 SALOMON BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 3 300 0 0 -------- -------- 4 300 SALIX PHARMACEUTICALS INC COM 795435106 25 1537 SH DEFINED 9 1537 0 0 -------- -------- 25 1537 SALOMON BROTHERS FD INC COM 795477108 56 3600 SH DEFINED 9 3600 0 0 50 3203 SH DEFINED 3 3203 0 0 -------- -------- 106 6803 SALOMON BROS EMERG MKT DEBT COM 79550E107 49 2769 SH DEFINED 3 2769 0 0 -------- -------- 49 2769 SALOMON BROS GLBL HIGH INC F COM 79550G102 52 4215 SH DEFINED 3 4215 0 0 -------- -------- 52 4215 SALOMON BROS CP & INCM FD IN COM 795500107 45 2500 SH DEFINED 3 2500 0 0 -------- -------- 45 2500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 2300 SH DEFINED 9 2300 0 0 20 500 SH DEFINED 3 500 0 0 -------- -------- 115 2800
FORM 13F SEC NO 28-539 PAGE 218 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAN PAOLO-IMI S P A SPONSORED ADR 799175104 13 350 SH DEFINED 9 350 0 0 -------- -------- 13 350 SANDERSON FARMS INC COM 800013104 18 800 SH DEFINED 9 0 0 800 38 1675 SH DEFINED 3 1675 0 0 1400 62500 SH DEFINED 85 62500 0 0 -------- -------- 1455 64975 SANDISK CORP COM 80004C101 84 1461 SH DEFINED 9 1461 0 0 297 5165 SH DEFINED 3 5165 0 0 -------- -------- 381 6626 SANMINA SCI CORP COM 800907107 188 45843 SH DEFINED 9 45843 0 0 3 710 SH DEFINED 3 710 0 0 76 18448 SH DEFINED 85 18448 0 0 -------- -------- 267 65001 SANOFI AVENTIS SPONSORED ADR 80105N105 112 2363 SH DEFINED 9 2363 0 0 441 9286 SH DEFINED 3 9141 145 0 27 574 SH DEFINED 8 574 0 0 -------- -------- 580 12223 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 15 500 SH DEFINED 3 500 0 0 -------- -------- 15 500 SANYO ELEC LTD ADR 5 COM 803038306 55 4000 SH DEFINED 3 4000 0 0 -------- -------- 55 4000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 86 1590 SH DEFINED 9 1590 0 0 34 621 SH DEFINED 3 621 0 0 -------- -------- 120 2211 SARA LEE CORP COM 803111103 7022 392748 SH DEFINED 9 368505 12143 12100 8072 451435 SH DEFINED 3 449219 1200 1016 477 26658 SH DEFINED 85 26658 0 0 -------- -------- 15571 870841
FORM 13F SEC NO 28-539 PAGE 219 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SASOL LTD SPONSORED ADR 803866300 21 557 SH DEFINED 3 557 0 0 -------- -------- 21 557 SATYAM COMPUTER SERVICES LTD ADR 804098101 91 2087 SH DEFINED 9 2087 0 0 71 1618 SH DEFINED 3 1618 0 0 1182 27000 SH DEFINED 85 27000 0 0 -------- -------- 1344 30705 SAUL CTRS INC COM 804395101 4 102 SH DEFINED 3 102 0 0 -------- -------- 4 102 SCANA CORP NEW COM 80589M102 39 1000 SH DEFINED 9 1000 0 0 103 2618 SH DEFINED 3 2318 0 300 -------- -------- 142 3618 SCHEIN HENRY INC COM 806407102 13440 280810 SH DEFINED 9 262826 2444 15540 4395 91839 SH DEFINED 3 91589 0 250 16646 347800 SH DEFINED 85 347800 0 0 -------- -------- 34481 720449 SCHERING A G SPONSORED ADR 806585204 18 175 SH DEFINED 3 175 0 0 -------- -------- 18 175 SCHERING PLOUGH CORP COM 806605101 7097 373732 SH DEFINED 9 365167 2440 6125 1771 93255 SH DEFINED 3 91055 0 2200 4135 217771 SH DEFINED 85 217771 0 0 -------- -------- 13004 684758 SCHLUMBERGER LTD DBCV 1.500% 6 806857AC2 352 2000 SH DEFINED 3 2000 0 0 -------- -------- 352 2000 SCHLUMBERGER LTD COM 806857108 40041 316356 SH DEFINED 9 291528 17180 7648 13591 107382 SH DEFINED 3 105518 175 1689 41 325 SH DEFINED 8 325 0 0 10857 85776 SH DEFINED 85 85776 0 0 -------- -------- 64530 509839
FORM 13F SEC NO 28-539 PAGE 220 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHNITZER STL INDS CL A 806882106 64 1500 SH DEFINED 9 1500 0 0 -------- -------- 64 1500 SCHOLASTIC CORP COM 807066105 4 140 SH DEFINED 3 140 0 0 -------- -------- 4 140 SCHOOL SPECIALTY INC COM 807863105 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 SCHULMAN A INC COM 808194104 30 1200 SH DEFINED 9 1200 0 0 1361 55000 SH DEFINED 3 55000 0 0 -------- -------- 1391 56200 SCHWAB CHARLES CORP NEW COM 808513105 1007 58504 SH DEFINED 9 57829 0 675 168 9772 SH DEFINED 3 9772 0 0 4822 280206 SH DEFINED 85 280206 0 0 -------- -------- 5997 348482 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 675 SH DEFINED 9 0 0 675 33 1360 SH DEFINED 3 1360 0 0 1522 63400 SH DEFINED 85 63400 0 0 -------- -------- 1570 65435 SCIENTIFIC GAMES CORP CL A 80874P109 838 23847 SH DEFINED 9 23682 0 165 2513 71539 SH DEFINED 3 70773 142 624 8280 235700 SH DEFINED 85 235700 0 0 -------- -------- 11631 331086 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1011 SH DEFINED 3 656 355 0 -------- -------- 41 1011 SCOTTS MIRACLE GRO CO CL A 810186106 484 10584 SH DEFINED 9 10584 0 0 36 790 SH DEFINED 3 790 0 0 -------- -------- 520 11374
FORM 13F SEC NO 28-539 PAGE 221 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCRIPPS E W CO OHIO CL A 811054204 2626 58744 SH DEFINED 9 58744 0 0 288 6444 SH DEFINED 3 6444 0 0 134 2986 SH DEFINED 85 2986 0 0 -------- -------- 3048 68174 SCUDDER NEW ASIA FD INC COM 811183102 1 54 SH DEFINED 3 54 0 0 -------- -------- 1 54 SEA CONTAINERS LTD CL A 811371707 5 700 SH DEFINED 3 700 0 0 1002 139000 SH DEFINED 85 139000 0 0 -------- -------- 1007 139700 SEACOAST BKG CORP FLA COM 811707306 32 1100 SH DEFINED 3 1100 0 0 -------- -------- 32 1100 SEACOR HOLDINGS INC COM 811904101 40 500 SH DEFINED 9 500 0 0 -------- -------- 40 500 SEALED AIR CORP NEW COM 81211K100 167 2889 SH DEFINED 9 2889 0 0 34 588 SH DEFINED 3 588 0 0 165 2857 SH DEFINED 85 2857 0 0 -------- -------- 367 6334 SEARS HLDGS CORP COM 812350106 421 3191 SH DEFINED 9 3097 0 94 2020 15326 SH DEFINED 3 9564 1309 4453 462 3503 SH DEFINED 85 3503 0 0 -------- -------- 2903 22020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 9 100 0 0 34 1065 SH DEFINED 3 1065 0 0 -------- -------- 38 1165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 2403 SH DEFINED 3 2403 0 0 -------- -------- 77 2403
FORM 13F SEC NO 28-539 PAGE 222 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 150 SH DEFINED 9 150 0 0 67 2825 SH DEFINED 3 2825 0 0 -------- -------- 70 2975 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 415 SH DEFINED 3 415 0 0 -------- -------- 14 415 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1285 23621 SH DEFINED 3 23061 0 560 -------- -------- 1285 23621 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1600 SH DEFINED 3 1600 0 0 -------- -------- 52 1600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 1030 SH DEFINED 3 1030 0 0 -------- -------- 35 1030 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 295 13320 SH DEFINED 9 13320 0 0 53 2408 SH DEFINED 3 2408 0 0 -------- -------- 348 15728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 5000 SH DEFINED 9 5000 0 0 103 3357 SH DEFINED 3 3357 0 0 -------- -------- 258 8357 SELIGMAN SELECT MUN FD INC COM 816344105 7 665 SH DEFINED 3 665 0 0 -------- -------- 7 665 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 84 2300 SH DEFINED 9 2300 0 0 -------- -------- 84 2300 SEMPRA ENERGY COM 816851109 448 9650 SH DEFINED 9 9650 0 0 128 2760 SH DEFINED 3 2760 0 0 419 9023 SH DEFINED 85 9023 0 0 -------- -------- 996 21433
FORM 13F SEC NO 28-539 PAGE 223 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMITOOL INC COM 816909105 25 2225 SH DEFINED 9 0 0 2225 52 4600 SH DEFINED 3 4600 0 0 1961 172500 SH DEFINED 85 172500 0 0 -------- -------- 2039 179325 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH DEFINED 9 100 0 0 0 10 SH DEFINED 3 10 0 0 -------- -------- 2 110 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 3072 SH DEFINED 3 3072 0 0 -------- -------- 55 3072 SEPRACOR INC COM 817315104 24 499 SH DEFINED 3 499 0 0 -------- -------- 24 499 SEQUA CORPORATION CL A 817320104 5 50 SH DEFINED 3 50 0 0 -------- -------- 5 50 SERONO S A SPONSORED ADR 81752M101 8 450 SH DEFINED 9 450 0 0 302 17336 SH DEFINED 3 17004 332 0 23 1308 SH DEFINED 8 1308 0 0 -------- -------- 332 19094 SEROLOGICALS CORP COM 817523103 1 35 SH DEFINED 3 35 0 0 -------- -------- 1 35 SERVICE CORP INTL COM 817565104 110 14075 SH DEFINED 9 10025 0 4050 69 8825 SH DEFINED 3 8825 0 0 2460 315400 SH DEFINED 85 315400 0 0 -------- -------- 2639 338300 SERVICEMASTER CO COM 81760N109 513 39125 SH DEFINED 9 39125 0 0 240 18294 SH DEFINED 3 16101 0 2193 -------- -------- 753 57419
FORM 13F SEC NO 28-539 PAGE 224 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHAW COMMUNICATIONS INC CL B CONV 82028K200 297 12410 SH DEFINED 85 12410 0 0 -------- -------- 297 12410 SHERWIN WILLIAMS CO COM 824348106 2195 44406 SH DEFINED 9 38806 3000 2600 8338 168657 SH DEFINED 3 168241 0 416 195 3940 SH DEFINED 85 3940 0 0 -------- -------- 10729 217003 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 100 SH DEFINED 9 100 0 0 396 4500 SH DEFINED 3 4416 84 0 29 334 SH DEFINED 8 334 0 0 -------- -------- 435 4934 SHURGARD STORAGE CTRS INC COM 82567D104 109 1634 SH DEFINED 3 1634 0 0 -------- -------- 109 1634 SIEMENS A G SPONSORED ADR 826197501 198 2125 SH DEFINED 9 2125 0 0 445 4774 SH DEFINED 3 4715 59 0 21 230 SH DEFINED 8 230 0 0 -------- -------- 664 7129 SIERRA PAC RES NEW COM 826428104 8 552 SH DEFINED 3 552 0 0 -------- -------- 8 552 SIGMA ALDRICH CORP COM 826552101 251 3812 SH DEFINED 9 3812 0 0 819 12449 SH DEFINED 3 12449 0 0 155 2360 SH DEFINED 85 2360 0 0 -------- -------- 1225 18621 SIGMA DESIGNS INC COM 826565103 15 1000 SH DEFINED 3 1000 0 0 -------- -------- 15 1000 SIGMATEL INC COM 82661W107 7 850 SH DEFINED 3 850 0 0 -------- -------- 7 850
FORM 13F SEC NO 28-539 PAGE 225 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 3 100 0 0 -------- -------- 1 100 SILVER STD RES INC COM 82823L106 21 1000 SH DEFINED 3 1000 0 0 -------- -------- 21 1000 SIMON PPTY GROUP INC NEW COM 828806109 7601 90342 SH DEFINED 9 87482 0 2860 2886 34297 SH DEFINED 3 33837 0 460 2591 30798 SH DEFINED 85 30798 0 0 -------- -------- 13078 155437 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 31 SH DEFINED 3 31 0 0 -------- -------- 2 31 SIRIUS SATELLITE RADIO INC COM 82966U103 82 16200 SH DEFINED 9 16200 0 0 67 13141 SH DEFINED 3 13141 0 0 -------- -------- 149 29341 SKECHERS U S A INC CL A 830566105 449 18000 SH DEFINED 3 0 0 18000 -------- -------- 449 18000 SKY FINL GROUP INC COM 83080P103 205 7730 SH DEFINED 9 7730 0 0 310 11696 SH DEFINED 3 11696 0 0 -------- -------- 515 19426 SKYWORKS SOLUTIONS INC COM 83088M102 11 1559 SH DEFINED 9 1559 0 0 76 11230 SH DEFINED 3 9749 0 1481 -------- -------- 87 12789 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 SMITH INTL INC COM 832110100 210 5387 SH DEFINED 9 4344 1043 0 87 2230 SH DEFINED 3 2230 0 0 -------- -------- 297 7617
FORM 13F SEC NO 28-539 PAGE 226 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITHFIELD FOODS INC COM 832248108 62 2100 SH DEFINED 9 2100 0 0 -------- -------- 62 2100 SMUCKER J M CO COM NEW 832696405 1540 38782 SH DEFINED 9 37471 941 370 133 3350 SH DEFINED 3 3334 0 16 -------- -------- 1673 42132 SNAP ON INC COM 833034101 825 21645 SH DEFINED 9 21470 0 175 107 2818 SH DEFINED 3 2818 0 0 1194 31333 SH DEFINED 85 31333 0 0 -------- -------- 2127 55796 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 35 SH DEFINED 3 0 0 35 -------- -------- 4 35 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 6 130 SH DEFINED 9 130 0 0 -------- -------- 6 130 SOFTBRANDS INC COM 83402A107 0 58 SH DEFINED 3 58 0 0 -------- -------- 58 SOLECTRON CORP COM 834182107 111 27741 SH DEFINED 9 27651 90 0 61 15328 SH DEFINED 3 15328 0 0 1249 312327 SH DEFINED 85 312327 0 0 -------- -------- 1422 355396 SONIC CORP COM 835451105 4 100 SH DEFINED 9 100 0 0 1 30 SH DEFINED 3 30 0 0 -------- -------- 5 130 SONICWALL INC COM 835470105 91 12872 SH DEFINED 9 12872 0 0 17 2360 SH DEFINED 3 2360 0 0 2694 380000 SH DEFINED 85 380000 0 0 -------- -------- 2802 395232
FORM 13F SEC NO 28-539 PAGE 227 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 364 10745 SH DEFINED 9 10745 0 0 119 3505 SH DEFINED 3 3505 0 0 -------- -------- 483 14250 SONOSITE INC COM 83568G104 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 SONY CORP ADR NEW 835699307 8 175 SH DEFINED 9 175 0 0 31 666 SH DEFINED 3 666 0 0 -------- -------- 39 841 SOTHEBYS HLDGS INC CL A 835898107 1 45 SH DEFINED 3 45 0 0 -------- -------- 1 45 SONUS NETWORKS INC COM 835916107 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SOURCE CAP INC COM 836144105 10 127 SH DEFINED 3 127 0 0 -------- -------- 10 127 SOUTH FINL GROUP INC COM 837841105 1379 52750 SH DEFINED 9 52050 0 700 852 32568 SH DEFINED 3 32568 0 0 1543 59000 SH DEFINED 85 59000 0 0 -------- -------- 3774 144318 SOUTHCOAST FINANCIAL CORP COM 84129R100 1121 44400 SH DEFINED 85 44400 0 0 -------- -------- 1121 44400 SOUTHERN CO COM 842587107 3470 105884 SH DEFINED 9 97384 5200 3300 5777 176301 SH DEFINED 3 117671 200 58430 291 8873 SH DEFINED 8 8073 0 800 1341 40925 SH DEFINED 85 40925 0 0 -------- -------- 10879 331983 SOUTHERN COPPER CORP COM 84265V105 12 143 SH DEFINED 3 143 0 0 -------- -------- 12 143
FORM 13F SEC NO 28-539 PAGE 228 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST AIRLS CO COM 844741108 2287 127129 SH DEFINED 9 107142 19170 817 702 39010 SH DEFINED 3 38408 0 602 485 26953 SH DEFINED 85 26953 0 0 -------- -------- 3474 193092 SOUTHWEST GAS CORP COM 844895102 3 100 SH DEFINED 3 100 0 0 -------- -------- 3 100 SOUTHWESTERN ENERGY CO COM 845467109 28 882 SH DEFINED 9 882 0 0 32 1000 SH DEFINED 3 1000 0 0 -------- -------- 61 1882 SOVEREIGN BANCORP INC COM 845905108 236 10776 SH DEFINED 9 10776 0 0 11 500 SH DEFINED 3 500 0 0 275 12535 SH DEFINED 85 12535 0 0 -------- -------- 522 23811 SPRINT NEXTEL CORP COM FON 852061100 10829 419078 SH DEFINED 9 405923 4400 8755 9905 383337 SH DEFINED 3 293504 348 89485 31 1200 SH DEFINED 8 1200 0 0 15374 594987 SH DEFINED 85 594987 0 0 -------- -------- 36140 1398602 STAAR SURGICAL CO COM PAR $0.01 852312305 8 850 SH DEFINED 9 850 0 0 -------- -------- 8 850 STAGE STORES INC COM NEW 85254C305 35 1176 SH DEFINED 9 931 0 245 187 6294 SH DEFINED 3 6294 0 0 2350 79000 SH DEFINED 85 79000 0 0 -------- -------- 2572 86470 STAMPS COM INC COM NEW 852857200 35 1000 SH DEFINED 3 1000 0 0 -------- -------- 35 1000 STANCORP FINL GROUP INC COM 852891100 1 22 SH DEFINED 3 22 0 0 -------- -------- 1 22
FORM 13F SEC NO 28-539 PAGE 229 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDARD PAC CORP NEW COM 85375C101 6 168 SH DEFINED 3 168 0 0 -------- -------- 6 168 STANDARD REGISTER CO COM 853887107 80604 5200276 SH DEFINED 9 5199601 0 675 88 5687 SH DEFINED 3 5687 0 0 4250 274200 SH DEFINED 85 274200 0 0 -------- -------- 84943 5480163 STANLEY WKS COM 854616109 373 7371 SH DEFINED 9 7371 0 0 134 2654 SH DEFINED 3 2654 0 0 3838 75753 SH DEFINED 85 75753 0 0 -------- -------- 4346 85778 STAPLES INC COM 855030102 972 38072 SH DEFINED 9 28572 0 9500 535 20953 SH DEFINED 3 20953 0 0 1043 40872 SH DEFINED 85 40872 0 0 -------- -------- 2549 99897 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 2 600 SH DEFINED 3 600 0 0 -------- -------- 2 600 STARBUCKS CORP COM 855244109 1301 34570 SH DEFINED 9 34570 0 0 1606 42672 SH DEFINED 3 39522 0 3150 1215 32293 SH DEFINED 85 32293 0 0 -------- -------- 4122 109535 STATE AUTO FINL CORP COM 855707105 108 3202 SH DEFINED 9 3202 0 0 -------- -------- 108 3202 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1427 21076 SH DEFINED 9 20182 0 894 445 6574 SH DEFINED 3 6280 84 210 7924 116995 SH DEFINED 85 116995 0 0 -------- -------- 9797 144645
FORM 13F SEC NO 28-539 PAGE 230 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 1447 23946 SH DEFINED 9 23546 0 400 5932 98155 SH DEFINED 3 97355 0 800 1860 30774 SH DEFINED 85 30774 0 0 -------- -------- 9238 152875 STATION CASINOS INC COM 857689103 15829 199431 SH DEFINED 9 185906 1762 11763 2367 29824 SH DEFINED 3 29448 64 312 33923 427400 SH DEFINED 85 427400 0 0 -------- -------- 52119 656655 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 9 100 0 0 59 2078 SH DEFINED 3 2078 0 0 -------- -------- 62 2178 STEAK N SHAKE CO COM 857873103 42 2000 SH DEFINED 9 0 0 2000 91 4300 SH DEFINED 3 4300 0 0 3271 155000 SH DEFINED 85 155000 0 0 -------- -------- 3403 161300 STEELCASE INC CL A 858155203 37234 2068554 SH DEFINED 3 2068554 0 0 -------- -------- 37234 2068554 STEIN MART INC COM 858375108 1 65 SH DEFINED 3 65 0 0 -------- -------- 1 65 STEPAN CO COM 858586100 148 5000 SH DEFINED 9 5000 0 0 3812 129000 SH DEFINED 85 129000 0 0 -------- -------- 3960 134000 STERICYCLE INC COM 858912108 2726 40320 SH DEFINED 9 38270 0 2050 4036 59681 SH DEFINED 3 59301 52 328 5741 84904 SH DEFINED 85 84904 0 0 -------- -------- 12503 184905
FORM 13F SEC NO 28-539 PAGE 231 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 70 2825 SH DEFINED 9 2500 0 325 67 2700 SH DEFINED 3 2700 0 0 619 25100 SH DEFINED 85 25100 0 0 -------- -------- 756 30625 STEREOTAXIS INC COM 85916J102 694 55000 SH DEFINED 85 55000 0 0 -------- -------- 694 55000 STERLING FINL CORP WASH COM 859319105 1 30 SH DEFINED 3 30 0 0 -------- -------- 1 30 STEWART & STEVENSON SVCS INC COM 860342104 41 1125 SH DEFINED 9 1125 0 0 -------- -------- 41 1125 STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH DEFINED 9 335 65 0 285 15494 SH DEFINED 85 15494 0 0 -------- -------- 292 15894 STORA ENSO CORP SPON ADR REP R 86210M106 92 5987 SH DEFINED 3 5987 0 0 -------- -------- 92 5987 STRATAGENE CORP COM 86269H107 9 825 SH DEFINED 3 825 0 0 -------- -------- 9 825 STRATEGIC DISTR INC COM NEW 862701307 45 5000 SH DEFINED 9 5000 0 0 509 56263 SH DEFINED 85 56263 0 0 -------- -------- 554 61263 STRATEGIC GLOBAL INCOME FD COM 862719101 89 7500 SH DEFINED 9 7500 0 0 19 1597 SH DEFINED 3 1597 0 0 -------- -------- 108 9097 STRATOS INTERNATIONAL INC COM NEW 863100202 32 4000 SH DEFINED 3 4000 0 0 -------- -------- 32 4000
FORM 13F SEC NO 28-539 PAGE 232 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRATTEC SEC CORP COM 863111100 6 165 SH DEFINED 3 0 0 165 -------- -------- 6 165 STRAYER ED INC COM 863236105 6 55 SH DEFINED 3 55 0 0 -------- -------- 6 55 STREETTRACKS SER TR DJ WLSH REIT 86330E604 39 500 SH DEFINED 3 500 0 0 -------- -------- 39 500 STREETTRACKS SER TR DIVIDEND ETF 86330E760 212 3800 SH DEFINED 8 3800 0 0 -------- -------- 212 3800 STREETTRACKS GOLD TR GOLD SHS 863307104 854 14697 SH DEFINED 9 14697 0 0 2140 36826 SH DEFINED 3 35036 0 1790 -------- -------- 2994 51523 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 6 122 SH DEFINED 9 122 0 0 -------- -------- 6 122 STRYKER CORP COM 863667101 3378 76190 SH DEFINED 9 72991 1561 1638 12504 281992 SH DEFINED 3 226787 314 54891 18 400 SH DEFINED 8 400 0 0 454 10234 SH DEFINED 85 10234 0 0 -------- -------- 16353 368816 STUDENT LN CORP COM 863902102 1 5 SH DEFINED 3 5 0 0 -------- -------- 1 5 STURM RUGER & CO INC COM 864159108 2 300 SH DEFINED 3 300 0 0 -------- -------- 2 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 570 SH DEFINED 3 570 0 0 -------- -------- 17 570
FORM 13F SEC NO 28-539 PAGE 233 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN COMMUNITIES INC COM 866674104 39 1100 SH DEFINED 3 1100 0 0 -------- -------- 39 1100 SUN LIFE FINL INC COM 866796105 914 21477 SH DEFINED 9 19843 0 1634 352 8275 SH DEFINED 3 8275 0 0 500 11743 SH DEFINED 85 11743 0 0 -------- -------- 1766 41495 SUN MICROSYSTEMS INC COM 866810104 1188 231481 SH DEFINED 9 211191 90 20200 305 59410 SH DEFINED 3 59410 0 0 2043 398285 SH DEFINED 85 398285 0 0 -------- -------- 3535 689176 SUNCOR ENERGY INC COM 867229106 112 1450 SH DEFINED 9 1450 0 0 297 3850 SH DEFINED 3 3650 0 200 -------- -------- 408 5300 SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 1454 SH DEFINED 3 0 0 1454 -------- -------- 15 1454 SUNOCO INC COM 86764P109 555 7151 SH DEFINED 9 7151 0 0 227 2932 SH DEFINED 3 2932 0 0 730 9409 SH DEFINED 85 9409 0 0 -------- -------- 1512 19492 SUNRISE SENIOR LIVING INC COM 86768K106 70 1800 SH DEFINED 9 1800 0 0 21 545 SH DEFINED 3 545 0 0 -------- -------- 91 2345 SUNTRUST BKS INC COM 867914103 22864 314241 SH DEFINED 9 287095 20118 7028 10973 150807 SH DEFINED 3 150092 239 476 11 150 SH DEFINED 8 150 0 0 23344 320837 SH DEFINED 85 320837 0 0 -------- -------- 57192 786035
FORM 13F SEC NO 28-539 PAGE 234 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 377 14061 SH DEFINED 9 13737 0 324 725 27066 SH DEFINED 3 7546 0 19520 2676 99900 SH DEFINED 85 99900 0 0 -------- -------- 3778 141027 SUPERIOR UNIFORM GP INC COM 868358102 617 56000 SH DEFINED 85 56000 0 0 -------- -------- 617 56000 SUPERTEX INC COM 868532102 405 10762 SH DEFINED 9 10608 0 154 132 3506 SH DEFINED 3 3506 0 0 1737 46180 SH DEFINED 85 46180 0 0 -------- -------- 2274 60448 SUPERVALU INC COM 868536103 1780 57758 SH DEFINED 9 57458 0 300 409 13267 SH DEFINED 3 13267 0 0 4058 131680 SH DEFINED 85 131680 0 0 -------- -------- 6247 202705 SUPPORTSOFT INC COM 868587106 1435 324000 SH DEFINED 85 324000 0 0 -------- -------- 1435 324000 SURMODICS INC COM 868873100 7 200 SH DEFINED 9 200 0 0 35 1000 SH DEFINED 3 1000 0 0 -------- -------- 42 1200 SUSQUEHANNA BANCSHARES INC P COM 869099101 271 10500 SH DEFINED 9 10500 0 0 -------- -------- 271 10500 SWIFT ENERGY CO COM 870738101 19 500 SH DEFINED 9 500 0 0 1 35 SH DEFINED 3 35 0 0 -------- -------- 20 535 SWIFT TRANSN CO COM 870756103 24 1100 SH DEFINED 9 0 0 1100 50 2300 SH DEFINED 3 2300 0 0 1860 85600 SH DEFINED 85 85600 0 0 -------- -------- 1934 89000
FORM 13F SEC NO 28-539 PAGE 235 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SWISSCOM AG SPONSORED ADR 871013108 4 109 SH DEFINED 3 109 0 0 -------- -------- 4 109 SYBASE INC COM 871130100 133 6300 SH DEFINED 9 6300 0 0 2 110 SH DEFINED 8 110 0 0 -------- -------- 135 6410 SYBRON DENTAL SPECIALTIES IN COM 871142105 33 808 SH DEFINED 9 640 0 168 170 4114 SH DEFINED 3 4114 0 0 2243 54400 SH DEFINED 85 54400 0 0 -------- -------- 2446 59322 SYKES ENTERPRISES INC COM 871237103 14 1000 SH DEFINED 3 1000 0 0 -------- -------- 14 1000 SYMANTEC CORP COM 871503108 1387 82404 SH DEFINED 9 82404 0 0 278 16508 SH DEFINED 3 15408 0 1100 2 123 SH DEFINED 8 123 0 0 618 36717 SH DEFINED 85 36717 0 0 -------- -------- 2285 135752 SYMBOL TECHNOLOGIES INC COM 871508107 77 7263 SH DEFINED 9 7263 0 0 291 27458 SH DEFINED 3 158 0 27300 887 83808 SH DEFINED 85 83808 0 0 -------- -------- 1254 118529 SYMMETRICOM INC COM 871543104 441 51579 SH DEFINED 9 50679 0 900 226 26392 SH DEFINED 3 26392 0 0 5469 639600 SH DEFINED 85 639600 0 0 -------- -------- 6135 717571 SYNGENTA AG SPONSORED ADR 87160A100 13 470 SH DEFINED 9 470 0 0 397 14107 SH DEFINED 3 13841 266 0 30 1052 SH DEFINED 8 1052 0 0 -------- -------- 439 15629
FORM 13F SEC NO 28-539 PAGE 236 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNPLICITY INC COM 87160Y108 711 110000 SH DEFINED 85 110000 0 0 -------- -------- 711 110000 SYNOPSYS INC COM 871607107 1 40 SH DEFINED 3 40 0 0 -------- -------- 1 40 SYNOVUS FINL CORP COM 87161C105 14142 522032 SH DEFINED 9 480494 37556 3982 1379 50910 SH DEFINED 3 49379 0 1531 297 10961 SH DEFINED 85 10961 0 0 -------- -------- 15818 583903 SYSCO CORP COM 871829107 33875 1056943 SH DEFINED 9 953387 77935 25621 15161 473051 SH DEFINED 3 405456 2225 65370 24 740 SH DEFINED 8 740 0 0 1003 31296 SH DEFINED 85 31296 0 0 -------- -------- 50063 1562030 TCF FINL CORP COM 872275102 4573 177595 SH DEFINED 9 177365 0 230 787 30550 SH DEFINED 3 30350 200 0 93 3600 SH DEFINED 85 3600 0 0 -------- -------- 5452 211745 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 460 SH DEFINED 3 460 0 0 -------- -------- 16 460 TCW STRATEGIC INCOME FUND IN COM 872340104 15 2920 SH DEFINED 9 2920 0 0 -------- -------- 15 2920 TD BANKNORTH INC COM 87235A101 9 310 SH DEFINED 9 310 0 0 31 1062 SH DEFINED 3 1062 0 0 2 76 SH DEFINED 8 76 0 0 -------- -------- 43 1448 TDK CORP AMERN DEP SH 872351408 1 8 SH DEFINED 3 8 0 0 -------- -------- 1 8
FORM 13F SEC NO 28-539 PAGE 237 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TD AMERITRADE HLDG CORP COM 87236Y108 151 7242 SH DEFINED 9 7242 0 0 75 3613 SH DEFINED 3 3613 0 0 2024 97000 SH DEFINED 85 97000 0 0 -------- -------- 2251 107855 TECO ENERGY INC COM 872375100 181 11229 SH DEFINED 9 11229 0 0 195 12127 SH DEFINED 3 12127 0 0 118 7304 SH DEFINED 85 7304 0 0 -------- -------- 494 30660 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 69 1890 SH DEFINED 9 1890 0 0 347 9560 SH DEFINED 3 9560 0 0 -------- -------- 416 11450 TJX COS INC NEW COM 872540109 364 14683 SH DEFINED 9 14683 0 0 48 1918 SH DEFINED 3 1918 0 0 401 16169 SH DEFINED 85 16169 0 0 -------- -------- 813 32770 TNT N V SPONSORED ADR 87260W101 2 67 SH DEFINED 3 67 0 0 -------- -------- 2 67 TVI CORP NEW COM 872916101 4 1000 SH DEFINED 3 1000 0 0 -------- -------- 4 1000 TXU CORP COM 873168108 746 16677 SH DEFINED 9 16677 0 0 250 5596 SH DEFINED 3 5596 0 0 730 16320 SH DEFINED 85 16320 0 0 -------- -------- 1727 38593 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 929 SH DEFINED 9 929 0 0 352 35032 SH DEFINED 3 34406 626 0 25 2474 SH DEFINED 8 2474 0 0 -------- -------- 387 38435
FORM 13F SEC NO 28-539 PAGE 238 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TALISMAN ENERGY INC COM 87425E103 8 150 SH DEFINED 9 150 0 0 339 6379 SH DEFINED 85 6379 0 0 -------- -------- 347 6529 TARGET CORP COM 87612E106 46515 894345 SH DEFINED 9 839252 42030 13063 20752 398991 SH DEFINED 3 384320 2315 12356 35 665 SH DEFINED 8 665 0 0 2702 51959 SH DEFINED 85 51959 0 0 -------- -------- 70004 1345960 TASER INTL INC COM 87651B104 2 220 SH DEFINED 9 220 0 0 7 650 SH DEFINED 3 650 0 0 -------- -------- 9 870 TASTY BAKING CO COM 876553306 664 83000 SH DEFINED 85 83000 0 0 -------- -------- 664 83000 TATA MTRS LTD SPONSORED ADR 876568502 21 1000 SH DEFINED 3 1000 0 0 -------- -------- 21 1000 TAUBMAN CTRS INC COM 876664103 108 2601 SH DEFINED 3 2601 0 0 -------- -------- 108 2601 TECH DATA CORP COM 878237106 41 1100 SH DEFINED 3 1100 0 0 -------- -------- 41 1100 TECUMSEH PRODS CO CL B 878895101 3 150 SH DEFINED 3 150 0 0 -------- -------- 3 150 TECUMSEH PRODS CO CL A 878895200 15 625 SH DEFINED 9 625 0 0 4 150 SH DEFINED 3 150 0 0 -------- -------- 19 775
FORM 13F SEC NO 28-539 PAGE 239 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEKTRONIX INC COM 879131100 93 2617 SH DEFINED 9 2617 0 0 4 120 SH DEFINED 8 120 0 0 105 2927 SH DEFINED 85 2927 0 0 -------- -------- 202 5664 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 226 7500 SH DEFINED 3 7500 0 0 -------- -------- 226 7500 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 174 SH DEFINED 3 174 0 0 -------- -------- 5 174 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 32 SH DEFINED 3 32 0 0 -------- -------- 1 32 TELEFLEX INC COM 879369106 1229 17160 SH DEFINED 9 9060 8100 0 191 2668 SH DEFINED 3 2668 0 0 107 1500 SH DEFINED 85 1500 0 0 -------- -------- 1528 21328 TELEFONICA S A SPONSORED ADR 879382208 20 424 SH DEFINED 9 424 0 0 153 3262 SH DEFINED 3 3262 0 0 -------- -------- 173 3686 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 97 4300 SH DEFINED 9 4300 0 0 130 5800 SH DEFINED 3 5800 0 0 -------- -------- 227 10100 TELEPHONE & DATA SYS INC COM 879433100 4 90 SH DEFINED 9 90 0 0 4 100 SH DEFINED 3 100 0 0 -------- -------- 7 190 TELEPHONE & DATA SYS INC SPL COM 879433860 3 90 SH DEFINED 9 90 0 0 4 100 SH DEFINED 3 100 0 0 -------- -------- 7 190
FORM 13F SEC NO 28-539 PAGE 240 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELKOM SA LTD SPONSORED ADR 879603108 16 150 SH DEFINED 9 150 0 0 393 3740 SH DEFINED 3 3670 70 0 29 278 SH DEFINED 8 278 0 0 -------- -------- 438 4168 TELKONET INC COM 879604106 39 9160 SH DEFINED 3 9160 0 0 -------- -------- 39 9160 TELLABS INC COM 879664100 315 19818 SH DEFINED 9 19763 55 0 145 9135 SH DEFINED 3 9135 0 0 1599 100580 SH DEFINED 85 100580 0 0 -------- -------- 2060 129533 TELSTRA CORP LTD SPON ADR FINAL 87969N204 3 194 SH DEFINED 3 194 0 0 -------- -------- 3 194 TELUS CORP NON-VTG SHS 87971M202 1230 31787 SH DEFINED 85 31787 0 0 -------- -------- 1230 31787 TEMPLE INLAND INC COM 879868107 150 3368 SH DEFINED 9 3368 0 0 336 7542 SH DEFINED 3 7542 0 0 175 3939 SH DEFINED 85 3939 0 0 -------- -------- 662 14849 TEMPLETON DRAGON FD INC COM 88018T101 213 9838 SH DEFINED 9 9838 0 0 167 7700 SH DEFINED 3 7100 0 600 -------- -------- 379 17538 TEMPLETON EMERGING MKTS FD I COM 880191101 34 1671 SH DEFINED 3 1671 0 0 -------- -------- 34 1671 TEMPLETON EMERG MKTS INCOME COM 880192109 18 1362 SH DEFINED 9 1362 0 0 11 834 SH DEFINED 3 834 0 0 -------- -------- 28 2196
FORM 13F SEC NO 28-539 PAGE 241 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON GLOBAL INCOME FD COM 880198106 44 5059 SH DEFINED 3 5059 0 0 528 61374 SH DEFINED 85 61374 0 0 -------- -------- 572 66433 TEMPUR PEDIC INTL INC COM 88023U101 12 852 SH DEFINED 3 852 0 0 -------- -------- 12 852 TENARIS S A SPONSORED ADR 88031M109 18 100 SH DEFINED 9 100 0 0 504 2792 SH DEFINED 3 2738 54 0 38 212 SH DEFINED 8 212 0 0 -------- -------- 561 3104 TENET HEALTHCARE CORP COM 88033G100 103 13974 SH DEFINED 9 13974 0 0 19 2573 SH DEFINED 3 2573 0 0 122 16475 SH DEFINED 85 16475 0 0 -------- -------- 244 33022 TENNANT CO COM 880345103 17 325 SH DEFINED 9 0 0 325 37 701 SH DEFINED 3 701 0 0 1379 26350 SH DEFINED 85 26350 0 0 -------- -------- 1432 27376 TENNECO INC COM 880349105 0 18 SH DEFINED 9 18 0 0 0 20 SH DEFINED 3 20 0 0 -------- -------- 1 38 TERADYNE INC COM 880770102 91 5867 SH DEFINED 9 5867 0 0 4 250 SH DEFINED 3 250 0 0 107 6911 SH DEFINED 85 6911 0 0 -------- -------- 202 13028 TEREX CORP NEW COM 880779103 52 650 SH DEFINED 9 650 0 0 12 150 SH DEFINED 3 150 0 0 -------- -------- 63 800 TESORO CORP COM 881609101 137 2000 SH DEFINED 3 2000 0 0 -------- -------- 137 2000
FORM 13F SEC NO 28-539 PAGE 242 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 102 2175 SH DEFINED 3 2175 0 0 -------- -------- 102 2175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30876 749792 SH DEFINED 9 709834 5448 34510 20293 492789 SH DEFINED 3 487590 548 4651 24 586 SH DEFINED 8 586 0 0 20222 491053 SH DEFINED 85 491053 0 0 -------- -------- 71415 1734220 TEXAS INDS INC COM 882491103 29 486 SH DEFINED 9 384 0 102 144 2380 SH DEFINED 3 2380 0 0 1954 32300 SH DEFINED 85 32300 0 0 -------- -------- 2127 35166 TEXAS INSTRS INC COM 882508104 31736 977401 SH DEFINED 9 929710 5848 41843 12006 369769 SH DEFINED 3 277839 698 91232 23143 712750 SH DEFINED 85 712750 0 0 -------- -------- 66886 2059920 TEXAS UTD BANCSHARES INC COM 882838105 1119 53000 SH DEFINED 85 53000 0 0 -------- -------- 1119 53000 TEXTRON INC COM 883203101 1471 15756 SH DEFINED 9 15756 0 0 422 4519 SH DEFINED 3 4519 0 0 434 4646 SH DEFINED 85 4646 0 0 -------- -------- 2327 24921 THERAGENICS CORP COM 883375107 57 18000 SH DEFINED 9 18000 0 0 -------- -------- 57 18000 THERMO ELECTRON CORP COM 883556102 2385 64307 SH DEFINED 9 64307 0 0 2570 69304 SH DEFINED 3 54996 126 14182 6312 170192 SH DEFINED 85 170192 0 0 -------- -------- 11268 303803 THIRD WAVE TECHNOLOGIES INC COM 88428W108 16 5000 SH DEFINED 9 5000 0 0 -------- -------- 16 5000
FORM 13F SEC NO 28-539 PAGE 243 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMAS & BETTS CORP COM 884315102 1028 20000 SH DEFINED 9 20000 0 0 1 13 SH DEFINED 3 13 0 0 -------- -------- 1028 20013 THOMAS WEISEL PARTNERS GRP I COM 884481102 103 4704 SH DEFINED 9 4602 0 102 50 2266 SH DEFINED 3 2266 0 0 690 31498 SH DEFINED 85 31498 0 0 -------- -------- 842 38468 THOR INDS INC COM 885160101 48 900 SH DEFINED 9 900 0 0 0 9 SH DEFINED 3 9 0 0 -------- -------- 49 909 THORNBURG MTG INC COM 885218107 298 11025 SH DEFINED 9 11025 0 0 296 10951 SH DEFINED 3 10651 300 0 1126 41600 SH DEFINED 85 41600 0 0 -------- -------- 1720 63576 3COM CORP COM 885535104 3 500 SH DEFINED 9 500 0 0 1 200 SH DEFINED 3 200 0 0 -------- -------- 4 700 3M CO NOTE 11 88579YAB7 264 3000 SH DEFINED 3 3000 0 0 -------- -------- 264 3000 3M CO COM 88579Y101 70661 933558 SH DEFINED 9 879404 34842 19312 31101 410893 SH DEFINED 3 359920 1823 49150 68 900 SH DEFINED 8 900 0 0 17146 226529 SH DEFINED 85 226529 0 0 -------- -------- 118976 1571880 TIDEWATER INC COM 886423102 677 12260 SH DEFINED 9 11935 0 325 463 8382 SH DEFINED 3 8382 0 0 3479 63000 SH DEFINED 85 63000 0 0 -------- -------- 4620 83642
FORM 13F SEC NO 28-539 PAGE 244 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIFFANY & CO NEW COM 886547108 173 4604 SH DEFINED 9 4604 0 0 45 1200 SH DEFINED 3 1200 0 0 884 23536 SH DEFINED 85 23536 0 0 -------- -------- 1101 29340 TIMBERLAND CO CL A 887100105 4 126 SH DEFINED 9 126 0 0 -------- -------- 4 126 TIME WARNER INC COM 887317105 6632 395020 SH DEFINED 9 393976 794 250 412 24543 SH DEFINED 3 24253 0 290 38 2250 SH DEFINED 8 2250 0 0 3930 234042 SH DEFINED 85 234042 0 0 -------- -------- 11012 655855 TIME WARNER TELECOM INC CL A 887319101 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 TIMKEN CO COM 887389104 52 1600 SH DEFINED 9 0 0 1600 132 4104 SH DEFINED 3 4104 0 0 -------- -------- 184 5704 TOLL BROTHERS INC COM 889478103 194 5595 SH DEFINED 9 4938 657 0 53 1533 SH DEFINED 3 1533 0 0 -------- -------- 247 7128 TOMKINS PLC SPONSORED ADR 890030208 5 200 SH DEFINED 3 200 0 0 -------- -------- 5 200 TOOTSIE ROLL INDS INC COM 890516107 7 243 SH DEFINED 9 243 0 0 10 327 SH DEFINED 3 327 0 0 -------- -------- 17 570 TORCHMARK CORP COM 891027104 178 3109 SH DEFINED 9 3109 0 0 182 3190 SH DEFINED 3 190 0 3000 208 3642 SH DEFINED 85 3642 0 0 -------- -------- 568 9941
FORM 13F SEC NO 28-539 PAGE 245 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORONTO DOMINION BK ONT COM NEW 891160509 29 529 SH DEFINED 3 529 0 0 -------- -------- 29 529 TOTAL S A SPONSORED ADR 89151E109 84 637 SH DEFINED 9 637 0 0 399 3032 SH DEFINED 3 2982 50 0 50 380 SH DEFINED 8 380 0 0 -------- -------- 533 4049 TOWN & CTRY TR SH BEN INT 892081100 8 200 SH DEFINED 9 200 0 0 -------- -------- 8 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 4290 SH DEFINED 9 4190 0 100 446 4099 SH DEFINED 3 4030 69 0 30 272 SH DEFINED 8 272 0 0 -------- -------- 943 8661 TRACTOR SUPPLY CO COM 892356106 3 50 SH DEFINED 9 50 0 0 21 320 SH DEFINED 3 320 0 0 -------- -------- 25 370 TRAMMELL CROW CO COM 89288R106 211 5926 SH DEFINED 9 4779 1147 0 3 75 SH DEFINED 3 75 0 0 -------- -------- 214 6001 TRANSACTION SYS ARCHITECTS COM 893416107 1 41 SH DEFINED 3 41 0 0 -------- -------- 1 41 TRANSATLANTIC HLDGS INC COM 893521104 1 25 SH DEFINED 3 25 0 0 -------- -------- 1 25 TRANSCANADA CORP COM 89353D107 47 1640 SH DEFINED 9 440 1200 0 -------- -------- 47 1640 TRANSMONTAIGNE INC COM 893934109 6 600 SH DEFINED 9 600 0 0 -------- -------- 6 600
FORM 13F SEC NO 28-539 PAGE 246 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 10 400 SH DEFINED 3 400 0 0 -------- -------- 10 400 TREEHOUSE FOODS INC COM 89469A104 29 1107 SH DEFINED 3 1107 0 0 -------- -------- 29 1107 TREND MICRO INC SPONS ADR NEW 89486M206 1 40 SH DEFINED 3 40 0 0 -------- -------- 1 40 TRI CONTL CORP COM 895436103 35 1716 SH DEFINED 9 1716 0 0 25 1212 SH DEFINED 3 1212 0 0 -------- -------- 59 2928 TRIAD HOSPITALS INC COM 89579K109 431 10291 SH DEFINED 9 10291 0 0 197 4695 SH DEFINED 3 4622 0 73 2225 53100 SH DEFINED 85 53100 0 0 -------- -------- 2853 68086 TRIDENT MICROSYSTEMS INC COM 895919108 201 6914 SH DEFINED 9 6758 0 156 101 3468 SH DEFINED 3 3468 0 0 1331 45800 SH DEFINED 85 45800 0 0 -------- -------- 1633 56182 TRIARC COS INC CL B SER 1 895927309 24 1400 SH DEFINED 3 1400 0 0 -------- -------- 24 1400 TRIBUNE CO NEW COM 896047107 272 9899 SH DEFINED 9 9899 0 0 13 492 SH DEFINED 3 492 0 0 252 9189 SH DEFINED 85 9189 0 0 -------- -------- 537 19580 TRIMBLE NAVIGATION LTD COM 896239100 19 432 SH DEFINED 9 337 0 95 97 2156 SH DEFINED 3 2156 0 0 1275 28300 SH DEFINED 85 28300 0 0 -------- -------- 1392 30888
FORM 13F SEC NO 28-539 PAGE 247 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRINITY INDS INC COM 896522109 131 2400 SH DEFINED 9 2400 0 0 -------- -------- 131 2400 TRIZEC PROPERTIES INC COM 89687P107 21 800 SH DEFINED 9 800 0 0 -------- -------- 21 800 TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 3367 37000 SH DEFINED 3 37000 0 0 -------- -------- 3367 37000 TRIPATH IMAGING INC COM 896942109 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 TRUMP ENTMT RESORTS INC COM 89816T103 8 405 SH DEFINED 3 405 0 0 -------- -------- 8 405 TRUSTREET PPTYS INC COM 898404108 29 1935 SH DEFINED 9 1935 0 0 -------- -------- 29 1935 TRUSTREET PPTYS INC PFD CV A 898404207 5 220 SH DEFINED 3 220 0 0 -------- -------- 5 220 TUPPERWARE BRANDS CORP COM 899896104 37 1800 SH DEFINED 9 1800 0 0 121 5900 SH DEFINED 3 5900 0 0 -------- -------- 159 7700 TURKISH INVT FD INC COM 900145103 55 2150 SH DEFINED 9 2150 0 0 13 500 SH DEFINED 3 500 0 0 -------- -------- 67 2650 TUT SYSTEMS COM 901103101 0 12 SH DEFINED 9 12 0 0 -------- -------- 12 II VI INC COM 902104108 13 700 SH DEFINED 9 700 0 0 -------- -------- 13 700
FORM 13F SEC NO 28-539 PAGE 248 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 2235 83142 SH DEFINED 9 82692 0 450 231 8591 SH DEFINED 3 7799 0 792 2577 95875 SH DEFINED 85 95875 0 0 -------- -------- 5043 187608 TYSON FOODS INC CL A 902494103 357 25997 SH DEFINED 9 25997 0 0 1 55 SH DEFINED 3 55 0 0 121 8834 SH DEFINED 85 8834 0 0 -------- -------- 479 34886 UAL CORP COM NEW 902549807 1 35 SH DEFINED 9 35 0 0 -------- -------- 1 35 UCBH HOLDINGS INC COM 90262T308 82 4350 SH DEFINED 3 4350 0 0 3111 164425 SH DEFINED 85 164425 0 0 -------- -------- 3193 168775 UGI CORP NEW COM 902681105 6 300 SH DEFINED 3 300 0 0 -------- -------- 6 300 UST INC COM 902911106 3911 94020 SH DEFINED 9 86616 1704 5700 3255 78251 SH DEFINED 3 77969 282 0 12212 293566 SH DEFINED 85 293566 0 0 -------- -------- 19379 465837 US BANCORP DEL COM NEW 902973304 91220 2990830 SH DEFINED 9 2877478 77580 35772 20104 659139 SH DEFINED 3 560474 346 98319 69 2275 SH DEFINED 8 2275 0 0 5074 166348 SH DEFINED 85 166348 0 0 -------- -------- 116467 3818592 URS CORP NEW COM 903236107 2 40 SH DEFINED 3 40 0 0 -------- -------- 2 40 USEC INC COM 90333E108 12 1000 SH DEFINED 3 1000 0 0 -------- -------- 12 1000
FORM 13F SEC NO 28-539 PAGE 249 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S CONCRETE INC COM 90333L102 925 64000 SH DEFINED 85 64000 0 0 -------- -------- 925 64000 U S XPRESS ENTERPRISES INC CL A 90338N103 18 900 SH DEFINED 9 0 0 900 37 1900 SH DEFINED 3 1900 0 0 2956 151800 SH DEFINED 85 151800 0 0 -------- -------- 3010 154600 U S AIRWAYS GROUP INC COM 90341W108 2 41 SH DEFINED 9 41 0 0 -------- -------- 2 41 UBIQUITEL INC COM 903474302 275 27252 SH DEFINED 9 26622 0 630 146 14478 SH DEFINED 3 14478 0 0 1931 191200 SH DEFINED 85 191200 0 0 -------- -------- 2353 232930 ULTRALIFE BATTERIES INC COM 903899102 1 50 SH DEFINED 3 50 0 0 -------- -------- 1 50 ULTRA PETROLEUM CORP COM 903914109 1016 16299 SH DEFINED 9 14799 0 1500 1212 19455 SH DEFINED 3 18279 120 1056 10605 170200 SH DEFINED 85 170200 0 0 -------- -------- 12833 205954 UNIFIRST CORP MASS COM 904708104 40 1200 SH DEFINED 3 1200 0 0 -------- -------- 40 1200 UNILEVER PLC SPON ADR NEW 904767704 41 1000 SH DEFINED 9 1000 0 0 40 978 SH DEFINED 3 978 0 0 36 875 SH DEFINED 8 875 0 0 -------- -------- 117 2853 UNILEVER N V N Y SHS NEW 904784709 21 300 SH DEFINED 9 300 0 0 266 3848 SH DEFINED 3 3548 0 300 -------- -------- 287 4148
FORM 13F SEC NO 28-539 PAGE 250 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 2335 25014 SH DEFINED 9 23814 0 1200 1640 17573 SH DEFINED 3 13272 0 4301 6338 67899 SH DEFINED 85 67899 0 0 -------- -------- 10314 110486 UNIONBANCAL CORP COM 908906100 65 927 SH DEFINED 9 927 0 0 35 499 SH DEFINED 3 499 0 0 120 1715 SH DEFINED 85 1715 0 0 -------- -------- 220 3141 UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 3 200 0 0 -------- -------- 6 200 UNISYS CORP COM 909214108 70 10196 SH DEFINED 9 10196 0 0 1 88 SH DEFINED 3 88 0 0 83 11978 SH DEFINED 85 11978 0 0 -------- -------- 153 22262 UNITED BANCSHARES INC OHIO COM 909458101 129 7900 SH DEFINED 9 7900 0 0 -------- -------- 129 7900 UNITED CMNTY FINL CORP OHIO COM 909839102 376 31019 SH DEFINED 9 31019 0 0 -------- -------- 376 31019 UNITED BANKSHARES INC WEST V COM 909907107 333 8696 SH DEFINED 3 8696 0 0 -------- -------- 333 8696 UNITED BANCORP INC OHIO COM 909911109 12 1100 SH DEFINED 9 1100 0 0 -------- -------- 12 1100 UNITED DOMINION REALTY TR IN COM 910197102 21 747 SH DEFINED 3 747 0 0 -------- -------- 21 747 UNITED FIRE & CAS CO COM 910331107 1 40 SH DEFINED 3 40 0 0 -------- -------- 1 40
FORM 13F SEC NO 28-539 PAGE 251 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED INDL CORP COM 910671106 10 167 SH DEFINED 3 167 0 0 -------- -------- 10 167 UNITED NAT FOODS INC COM 911163103 606 17319 SH DEFINED 9 16296 809 214 173 4956 SH DEFINED 3 4956 0 0 2294 65600 SH DEFINED 85 65600 0 0 -------- -------- 3073 87875 UNITED ONLINE INC COM 911268100 13 985 SH DEFINED 3 985 0 0 -------- -------- 13 985 UNITED PARCEL SERVICE INC CL B 911312106 3241 40825 SH DEFINED 9 40825 0 0 4164 52455 SH DEFINED 3 29482 0 22973 3091 38941 SH DEFINED 85 38941 0 0 -------- -------- 10496 132221 UNITED STATES STL CORP NEW COM 912909108 742 12221 SH DEFINED 9 12221 0 0 131 2163 SH DEFINED 3 2103 0 60 3203 52780 SH DEFINED 85 52780 0 0 -------- -------- 4076 67164 UNITED SURGICAL PARTNERS INT COM 913016309 56 1572 SH DEFINED 9 1343 0 229 199 5621 SH DEFINED 3 5621 0 0 2627 74200 SH DEFINED 85 74200 0 0 -------- -------- 2882 81393 UNITED TECHNOLOGIES CORP COM 913017109 88913 1533774 SH DEFINED 9 1467446 38194 28134 53093 915876 SH DEFINED 3 765528 4066 146282 434 7478 SH DEFINED 8 7078 0 400 13142 226703 SH DEFINED 85 226703 0 0 -------- -------- 155582 2683831 UNITED UTILS PLC SPONSORED ADR 91311Q105 17 700 SH DEFINED 9 700 0 0 40 1629 SH DEFINED 3 1629 0 0 -------- -------- 56 2329
FORM 13F SEC NO 28-539 PAGE 252 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITEDHEALTH GROUP INC COM 91324P102 3239 57984 SH DEFINED 9 57555 429 0 8488 151944 SH DEFINED 3 87744 0 64200 3688 66020 SH DEFINED 85 66020 0 0 -------- -------- 15414 275948 UNITIL CORP COM 913259107 18 700 SH DEFINED 9 700 0 0 -------- -------- 18 700 UNIVERSAL ELECTRS INC COM 913483103 673 38000 SH DEFINED 85 38000 0 0 -------- -------- 673 38000 UNIVERSAL FST PRODS INC COM 913543104 273 4298 SH DEFINED 3 4298 0 0 -------- -------- 273 4298 UNIVERSAL HLTH SVCS INC CL B 913903100 17 332 SH DEFINED 3 332 0 0 6 120 SH DEFINED 8 120 0 0 -------- -------- 23 452 UNIVISION COMMUNICATIONS INC CL A 914906102 375 10889 SH DEFINED 9 10108 781 0 7 195 SH DEFINED 3 195 0 0 270 7847 SH DEFINED 85 7847 0 0 -------- -------- 653 18931 UNUMPROVIDENT CORP COM 91529Y106 192 9383 SH DEFINED 9 9383 0 0 214 10460 SH DEFINED 85 10460 0 0 -------- -------- 406 19843 UPM KYMMENE CORP SPONSORED ADR 915436109 5 213 SH DEFINED 3 213 0 0 -------- -------- 5 213 URBAN OUTFITTERS INC COM 917047102 858 34945 SH DEFINED 9 33945 0 1000 350 14280 SH DEFINED 3 13830 130 320 4047 164900 SH DEFINED 85 164900 0 0 -------- -------- 5255 214125
FORM 13F SEC NO 28-539 PAGE 253 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 220 2000 SH DEFINED 3 2000 0 0 -------- -------- 220 2000 UTSTARCOM INC COM 918076100 3 440 SH DEFINED 3 440 0 0 -------- -------- 3 440 VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 VCA ANTECH INC COM 918194101 343 12044 SH DEFINED 9 11806 0 238 1821 63928 SH DEFINED 3 63928 0 0 2199 77200 SH DEFINED 85 77200 0 0 -------- -------- 4362 153172 V F CORP COM 918204108 191 3363 SH DEFINED 9 3363 0 0 660 11600 SH DEFINED 3 11400 0 200 178 3122 SH DEFINED 85 3122 0 0 -------- -------- 1029 18085 VALENCE TECHNOLOGY INC COM 918914102 1 500 SH DEFINED 3 0 0 500 -------- -------- 1 500 VALEANT PHARMACEUTICALS INTL COM 91911X104 12 768 SH DEFINED 3 768 0 0 -------- -------- 12 768 VALERO L P COM UT LTD PRT 91913W104 35 690 SH DEFINED 9 690 0 0 333 6579 SH DEFINED 3 6579 0 0 -------- -------- 368 7269 VALERO ENERGY CORP NEW COM 91913Y100 1944 32518 SH DEFINED 9 32518 0 0 2363 39530 SH DEFINED 3 38930 0 600 24 400 SH DEFINED 8 400 0 0 1646 27526 SH DEFINED 85 27526 0 0 -------- -------- 5976 99974
FORM 13F SEC NO 28-539 PAGE 254 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALSPAR CORP COM 920355104 84 3000 SH DEFINED 9 3000 0 0 76 2727 SH DEFINED 3 2727 0 0 -------- -------- 160 5727 VALUEVISION MEDIA INC CL A 92047K107 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 VAN KAMPEN MUN TR SH BEN INT 920919107 233 16046 SH DEFINED 3 16046 0 0 -------- -------- 233 16046 VAN KAMPEN OHIO QUALITY MUN COM 920923109 150 9501 SH DEFINED 9 9501 0 0 -------- -------- 150 9501 VAN KAMPEN TR INSD MUNS COM 920928108 403 27000 SH DEFINED 3 27000 0 0 -------- -------- 403 27000 VAN KAMPEN TR INVT GRADE MUN COM 920929106 315 21336 SH DEFINED 3 21044 0 292 -------- -------- 315 21336 VAN KAMPEN TR INVT GRADE N Y COM 920931102 23 1486 SH DEFINED 9 0 0 1486 -------- -------- 23 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 63 3700 SH DEFINED 3 0 3700 0 -------- -------- 63 3700 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5 300 SH DEFINED 9 300 0 0 193 12595 SH DEFINED 3 10695 0 1900 -------- -------- 197 12895 VAN KAMPEN BD FD COM 920955101 14 800 SH DEFINED 9 800 0 0 1096 64800 SH DEFINED 85 64800 0 0 -------- -------- 1109 65600
FORM 13F SEC NO 28-539 PAGE 255 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN SENIOR INCOME TR COM 920961109 86 10500 SH DEFINED 9 10500 0 0 118 14521 SH DEFINED 3 14521 0 0 1240 152000 SH DEFINED 85 152000 0 0 -------- -------- 1444 177021 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 4 SH DEFINED 9 4 0 0 183 13796 SH DEFINED 3 13796 0 0 -------- -------- 184 13800 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 101 8003 SH DEFINED 3 8003 0 0 -------- -------- 101 8003 VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 31 400 SH DEFINED 3 400 0 0 -------- -------- 31 400 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 52 800 SH DEFINED 9 800 0 0 -------- -------- 52 800 VARIAN MED SYS INC COM 92220P105 7384 131482 SH DEFINED 9 128617 0 2865 8295 147700 SH DEFINED 3 140550 0 7150 -------- -------- 15679 279182 VARIAN INC COM 922206107 60 1450 SH DEFINED 9 1450 0 0 61 1470 SH DEFINED 3 1470 0 0 -------- -------- 120 2920 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 21 750 SH DEFINED 9 750 0 0 -------- -------- 21 750 VASCO DATA SEC INTL INC COM 92230Y104 178 21714 SH DEFINED 9 21132 0 582 153 18738 SH DEFINED 3 18738 0 0 1491 182300 SH DEFINED 85 182300 0 0 -------- -------- 1822 222752
FORM 13F SEC NO 28-539 PAGE 256 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VECTREN CORP COM 92240G101 1557 59023 SH DEFINED 9 51548 4800 2675 12357 468406 SH DEFINED 3 464233 3353 820 1192 45200 SH DEFINED 85 45200 0 0 -------- -------- 15106 572629 VEECO INSTRS INC DEL COM 922417100 115 4930 SH DEFINED 9 4930 0 0 -------- -------- 115 4930 VELCRO INDS N V COM 922571104 15 1000 SH DEFINED 3 1000 0 0 -------- -------- 15 1000 VENDINGDATA CORPORATION COM NEW 92261Q202 6 2000 SH DEFINED 3 2000 0 0 -------- -------- 6 2000 VENTAS INC COM 92276F100 6 185 SH DEFINED 9 185 0 0 25 750 SH DEFINED 3 750 0 0 -------- -------- 31 935 VENTANA MED SYS INC COM 92276H106 17 400 SH DEFINED 3 400 0 0 -------- -------- 17 400 VENTIV HEALTH INC COM 922793104 26 782 SH DEFINED 9 616 0 166 131 3934 SH DEFINED 3 3934 0 0 1721 51800 SH DEFINED 85 51800 0 0 -------- -------- 1877 56516 VANGUARD INDEX FDS EXT MKT VIPERS 922908652 15 150 SH DEFINED 3 150 0 0 -------- -------- 15 150 VANGUARD INDEX FDS GROWTH VIPERS 922908736 3868 70108 SH DEFINED 9 70108 0 0 -------- -------- 3868 70108 VANGUARD INDEX FDS VALUE VIPERS 922908744 2568 42804 SH DEFINED 9 42804 0 0 -------- -------- 2568 42804
FORM 13F SEC NO 28-539 PAGE 257 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS STK MRK VIPERS 922908769 344 2650 SH DEFINED 3 2650 0 0 -------- -------- 344 2650 VERISIGN INC COM 92343E102 2229 92912 SH DEFINED 9 91181 0 1731 3464 144376 SH DEFINED 3 140980 100 3296 2 89 SH DEFINED 8 89 0 0 3337 139088 SH DEFINED 85 139088 0 0 -------- -------- 9031 376465 VERITAS DGC INC COM 92343P107 34 750 SH DEFINED 9 0 0 750 54 1200 SH DEFINED 3 1200 0 0 2071 45625 SH DEFINED 85 45625 0 0 -------- -------- 2159 47575 VERIZON COMMUNICATIONS COM 92343V104 25374 744987 SH DEFINED 9 720689 8659 15639 17409 511140 SH DEFINED 3 489368 2962 18810 20 580 SH DEFINED 8 580 0 0 27446 805803 SH DEFINED 85 805803 0 0 -------- -------- 70249 2062510 VERTEX PHARMACEUTICALS INC COM 92532F100 1980 54124 SH DEFINED 9 49720 586 3818 231 6319 SH DEFINED 3 6319 0 0 5300 144850 SH DEFINED 85 144850 0 0 -------- -------- 7512 205293 VERTICALNET INC COM NEW 92532L206 0 3 SH DEFINED 9 3 0 0 -------- -------- 3 VIAD CORP COM NEW 92552R406 5 138 SH DEFINED 3 138 0 0 -------- -------- 5 138 VIASAT INC COM 92552V100 29 1000 SH DEFINED 9 1000 0 0 -------- -------- 29 1000
FORM 13F SEC NO 28-539 PAGE 258 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A 92553P102 167 4319 SH DEFINED 9 3939 180 200 50 1297 SH DEFINED 3 1173 0 124 1 25 SH DEFINED 8 25 0 0 -------- -------- 219 5641 VIACOM INC NEW CL B 92553P201 3765 97029 SH DEFINED 9 94799 1480 750 331 8530 SH DEFINED 3 8530 0 0 34 877 SH DEFINED 8 877 0 0 1052 27120 SH DEFINED 85 27120 0 0 -------- -------- 5182 133556 VICOR CORP COM 925815102 36 1800 SH DEFINED 3 1800 0 0 -------- -------- 36 1800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 8 375 SH DEFINED 9 375 0 0 -------- -------- 8 375 VIGNETTE CORP COM NEW 926734401 457 31000 SH DEFINED 85 31000 0 0 -------- -------- 457 31000 VIRGINIA FINL GROUP INC COM 927810101 173 4317 SH DEFINED 3 4317 0 0 -------- -------- 173 4317 VISTA GOLD CORP COM NEW 927926204 6 1100 SH DEFINED 3 1100 0 0 -------- -------- 6 1100 VIROPHARMA INC COM 928241108 4 300 SH DEFINED 9 300 0 0 10 750 SH DEFINED 3 750 0 0 -------- -------- 13 1050 VISHAY INTERTECHNOLOGY INC COM 928298108 327 22981 SH DEFINED 9 22981 0 0 37 2602 SH DEFINED 3 2602 0 0 1042 73200 SH DEFINED 85 73200 0 0 -------- -------- 1407 98783
FORM 13F SEC NO 28-539 PAGE 259 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISTEON CORP COM 92839U107 1 211 SH DEFINED 9 211 0 0 -------- -------- 1 211 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 588 28116 SH DEFINED 9 28116 0 0 1121 53627 SH DEFINED 3 50396 326 2905 26 1246 SH DEFINED 8 1246 0 0 -------- -------- 1734 82989 VOLVO AKTIEBOLAGET ADR B 928856400 9 200 SH DEFINED 9 200 0 0 346 7420 SH DEFINED 3 7278 142 0 26 558 SH DEFINED 8 558 0 0 -------- -------- 381 8178 VORNADO RLTY TR SH BEN INT 929042109 690 7186 SH DEFINED 9 7186 0 0 305 3182 SH DEFINED 3 3182 0 0 2519 26244 SH DEFINED 85 26244 0 0 -------- -------- 3515 36612 VULCAN MATLS CO COM 929160109 316 3649 SH DEFINED 9 3649 0 0 752 8675 SH DEFINED 3 5525 0 3150 310 3574 SH DEFINED 85 3574 0 0 -------- -------- 1378 15898 WCI CMNTYS INC COM 92923C104 243 8728 SH DEFINED 9 8538 0 190 185 6644 SH DEFINED 3 6644 0 0 1544 55500 SH DEFINED 85 55500 0 0 -------- -------- 1972 70872 WD-40 CO COM 929236107 31 1000 SH DEFINED 9 1000 0 0 2 62 SH DEFINED 3 62 0 0 -------- -------- 33 1062 WGL HLDGS INC COM 92924F106 84 2753 SH DEFINED 9 2753 0 0 58 1922 SH DEFINED 3 1922 0 0 -------- -------- 142 4675
FORM 13F SEC NO 28-539 PAGE 260 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- W P CAREY & CO LLC COM 92930Y107 27 1000 SH DEFINED 9 1000 0 0 28 1038 SH DEFINED 3 1038 0 0 -------- -------- 55 2038 WPP GROUP PLC SPON ADR 0905 929309409 1 20 SH DEFINED 3 20 0 0 -------- -------- 1 20 WPS RESOURCES CORP COM 92931B106 49 1000 SH DEFINED 9 550 0 450 200 4066 SH DEFINED 3 3216 650 200 39 800 SH DEFINED 8 800 0 0 1042 21175 SH DEFINED 85 21175 0 0 -------- -------- 1331 27041 WABASH NATL CORP COM 929566107 256 12980 SH DEFINED 3 100 0 12880 -------- -------- 256 12980 WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12 -------- -------- 12 WACHOVIA CORP 2ND NEW COM 929903102 64285 1146914 SH DEFINED 9 1073140 57978 15796 20826 371556 SH DEFINED 3 305783 663 65110 703 12543 SH DEFINED 8 12043 0 500 5862 104583 SH DEFINED 85 104583 0 0 -------- -------- 91675 1635596 WACOAL HOLDINGS CORP ADR 930004205 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 WADDELL & REED FINL INC CL A 930059100 32 1394 SH DEFINED 3 38 0 1356 -------- -------- 32 1394 WAL MART STORES INC COM 931142103 25335 536298 SH DEFINED 9 528893 2185 5220 33266 704194 SH DEFINED 3 701624 700 1870 7 155 SH DEFINED 8 155 0 0 4552 96350 SH DEFINED 85 96350 0 0 -------- -------- 63160 1336997
FORM 13F SEC NO 28-539 PAGE 261 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 36319 842079 SH DEFINED 9 799338 18446 24295 20818 482682 SH DEFINED 3 460613 2060 20009 37 850 SH DEFINED 8 850 0 0 1546 35853 SH DEFINED 85 35853 0 0 -------- -------- 58720 1361464 WASHINGTON MUT INC COM 939322103 2436 57164 SH DEFINED 9 56164 0 1000 2559 60035 SH DEFINED 3 59530 130 375 173 4050 SH DEFINED 8 3550 0 500 1492 35011 SH DEFINED 85 35011 0 0 -------- -------- 6660 156260 WASHINGTON POST CO CL B 939640108 5 6 SH DEFINED 3 6 0 0 -------- -------- 5 6 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 500 SH DEFINED 9 500 0 0 -------- -------- 18 500 WASTE MGMT INC DEL COM 94106L109 597 16921 SH DEFINED 9 16921 0 0 260 7364 SH DEFINED 3 7364 0 0 684 19368 SH DEFINED 85 19368 0 0 -------- -------- 1541 43653 WATERS CORP COM 941848103 175 4064 SH DEFINED 9 4064 0 0 360 8346 SH DEFINED 3 8346 0 0 168 3884 SH DEFINED 85 3884 0 0 -------- -------- 703 16294 WATSCO INC COM 942622200 2 35 SH DEFINED 3 35 0 0 -------- -------- 2 35 WATSON PHARMACEUTICALS INC COM 942683103 96 3353 SH DEFINED 9 3353 0 0 2 66 SH DEFINED 3 66 0 0 102 3559 SH DEFINED 85 3559 0 0 -------- -------- 201 6978
FORM 13F SEC NO 28-539 PAGE 262 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAUSAU PAPER CORP COM 943315101 170 12024 SH DEFINED 3 12024 0 0 -------- -------- 170 12024 WEBEX COMMUNICATIONS INC COM 94767L109 1010 30000 SH DEFINED 85 30000 0 0 -------- -------- 1010 30000 WEBSENSE INC COM 947684106 11 400 SH DEFINED 9 200 0 200 -------- -------- 11 400 WEBSIDESTORY INC COM 947685103 46 2650 SH DEFINED 9 2650 0 0 -------- -------- 46 2650 WEBSTER FINL CORP CONN COM 947890109 2 40 SH DEFINED 8 40 0 0 -------- -------- 2 40 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0 -------- -------- 1 27 WEINGARTEN RLTY INVS SH BEN INT 948741103 1546 37948 SH DEFINED 9 34761 3000 187 814 19965 SH DEFINED 3 19665 300 0 7 165 SH DEFINED 8 165 0 0 2020 49575 SH DEFINED 85 49575 0 0 -------- -------- 4387 107653 WEIS MKTS INC COM 948849104 97 2169 SH DEFINED 9 2169 0 0 -------- -------- 97 2169 WELLPOINT INC COM 94973V107 21038 271697 SH DEFINED 9 258854 1461 11382 13120 169442 SH DEFINED 3 167632 0 1810 23 298 SH DEFINED 8 298 0 0 23443 302764 SH DEFINED 85 302764 0 0 -------- -------- 57624 744201
FORM 13F SEC NO 28-539 PAGE 263 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 111573 1746879 SH DEFINED 9 1627962 97631 21286 39244 614436 SH DEFINED 3 530769 2159 81508 54 845 SH DEFINED 8 845 0 0 5056 79168 SH DEFINED 85 79168 0 0 -------- -------- 155928 2441328 WENDYS INTL INC COM 950590109 1710 27560 SH DEFINED 9 27560 0 0 24 392 SH DEFINED 3 392 0 0 253 4080 SH DEFINED 85 4080 0 0 -------- -------- 1988 32032 WERNER ENTERPRISES INC COM 950755108 55 3000 SH DEFINED 9 3000 0 0 20 1100 SH DEFINED 3 1100 0 0 -------- -------- 75 4100 WESBANCO INC COM 950810101 38 1156 SH DEFINED 9 1156 0 0 4 119 SH DEFINED 3 119 0 0 -------- -------- 42 1275 WESCO INTL INC COM 95082P105 6644 97690 SH DEFINED 9 97690 0 0 4317 63483 SH DEFINED 3 63067 120 296 10637 156400 SH DEFINED 85 156400 0 0 -------- -------- 21598 317573 WEST CORP COM 952355105 1195 26750 SH DEFINED 85 26750 0 0 -------- -------- 1195 26750 WESTAR ENERGY INC COM 95709T100 39 1875 SH DEFINED 9 1200 0 675 56 2672 SH DEFINED 3 2672 0 0 1084 52100 SH DEFINED 85 52100 0 0 -------- -------- 1179 56647 WESTAMERICA BANCORPORATION COM 957090103 8 163 SH DEFINED 3 163 0 0 -------- -------- 8 163
FORM 13F SEC NO 28-539 PAGE 264 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 32 2805 SH DEFINED 9 2805 0 0 76 6666 SH DEFINED 3 6666 0 0 -------- -------- 107 9471 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 35 3031 SH DEFINED 9 3031 0 0 8 676 SH DEFINED 3 0 0 676 -------- -------- 43 3707 WESTERN DIGITAL CORP COM 958102105 39 1987 SH DEFINED 3 1987 0 0 -------- -------- 39 1987 WESTPAC BKG CORP SPONSORED ADR 961214301 8 100 SH DEFINED 9 100 0 0 359 4229 SH DEFINED 3 4149 80 0 27 318 SH DEFINED 8 318 0 0 -------- -------- 395 4647 WESTWOOD ONE INC COM 961815107 6 575 SH DEFINED 9 0 0 575 13 1200 SH DEFINED 3 1200 0 0 500 45300 SH DEFINED 85 45300 0 0 -------- -------- 520 47075 WEYERHAEUSER CO COM 962166104 5917 81694 SH DEFINED 9 80304 0 1390 1446 19960 SH DEFINED 3 19960 0 0 865 11937 SH DEFINED 85 11937 0 0 -------- -------- 8227 113591 WHIRLPOOL CORP COM 963320106 2632 28772 SH DEFINED 9 28547 125 100 1955 21372 SH DEFINED 3 19072 0 2300 892 9756 SH DEFINED 85 9756 0 0 -------- -------- 5479 59900 WHITE ELECTR DESIGNS CORP COM 963801105 1131 193000 SH DEFINED 85 193000 0 0 -------- -------- 1131 193000 WHITING PETE CORP NEW COM 966387102 3 85 SH DEFINED 3 85 0 0 -------- -------- 3 85
FORM 13F SEC NO 28-539 PAGE 265 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITNEY HLDG CORP COM 966612103 16 450 SH DEFINED 3 450 0 0 -------- -------- 16 450 WHOLE FOODS MKT INC COM 966837106 557 8391 SH DEFINED 9 5391 0 3000 317 4770 SH DEFINED 3 4770 0 0 321 4831 SH DEFINED 85 4831 0 0 -------- -------- 1195 17992 WILD OATS MARKETS INC COM 96808B107 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 WILEY JOHN & SONS INC CL A 968223206 2 60 SH DEFINED 8 60 0 0 -------- -------- 2 60 WILLBROS GROUP INC COM 969199108 2054 101000 SH DEFINED 85 101000 0 0 -------- -------- 2054 101000 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 20 1000 SH DEFINED 3 1000 0 0 -------- -------- 20 1000 WILLIAMS COS INC DEL COM 969457100 436 20393 SH DEFINED 9 20393 0 0 6 265 SH DEFINED 3 265 0 0 449 20975 SH DEFINED 85 20975 0 0 -------- -------- 891 41633 WILLIAMS SONOMA INC COM 969904101 3519 82985 SH DEFINED 9 56555 26014 416 1266 29865 SH DEFINED 3 29358 89 418 4859 114601 SH DEFINED 85 114601 0 0 -------- -------- 9644 227451 WILLOW GROVE BANCORP INC NEW COM 97111W101 2 110 SH DEFINED 8 110 0 0 -------- -------- 2 110 WILMINGTON TRUST CORP COM 971807102 196 4520 SH DEFINED 9 4520 0 0 13 300 SH DEFINED 3 300 0 0 -------- -------- 209 4820
FORM 13F SEC NO 28-539 PAGE 266 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINNEBAGO INDS INC COM 974637100 1 38 SH DEFINED 3 38 0 0 -------- -------- 1 38 WINTHROP RLTY TR SH BEN INT 976391102 7 1366 SH DEFINED 9 1366 0 0 -------- -------- 7 1366 WINTRUST FINANCIAL CORP COM 97650W108 394 6780 SH DEFINED 9 5895 0 885 216 3706 SH DEFINED 3 3706 0 0 6172 106100 SH DEFINED 85 106100 0 0 -------- -------- 6782 116586 WIRELESS FACILITIES INC COM 97653A103 10 2450 SH DEFINED 9 0 0 2450 21 5175 SH DEFINED 3 5175 0 0 734 182700 SH DEFINED 85 182700 0 0 -------- -------- 765 190325 WISCONSIN ENERGY CORP COM 976657106 608 15213 SH DEFINED 9 15213 0 0 523 13072 SH DEFINED 3 11372 0 1700 960 24000 SH DEFINED 85 24000 0 0 -------- -------- 2091 52285 WITNESS SYS INC COM 977424100 475 18707 SH DEFINED 9 18353 0 354 210 8274 SH DEFINED 3 8274 0 0 2774 109200 SH DEFINED 85 109200 0 0 -------- -------- 3459 136181 WOLSELEY PLC SPONSORED ADR 97786P100 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 WOLVERINE TUBE INC COM 978093102 917 228000 SH DEFINED 85 228000 0 0 -------- -------- 917 228000 WOLVERINE WORLD WIDE INC COM 978097103 501 22622 SH DEFINED 3 22622 0 0 -------- -------- 501 22622
FORM 13F SEC NO 28-539 PAGE 267 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOODHEAD INDS INC COM 979438108 541 32589 SH DEFINED 9 32589 0 0 -------- -------- 541 32589 WORLD FUEL SVCS CORP COM 981475106 333 8230 SH DEFINED 3 0 0 8230 -------- -------- 333 8230 WORTHINGTON INDS INC COM 981811102 10478 522341 SH DEFINED 9 522341 0 0 119 5918 SH DEFINED 3 5918 0 0 -------- -------- 10597 528259 WRIGLEY WM JR CO COM 982526105 10820 169068 SH DEFINED 9 155174 4760 9134 8421 131576 SH DEFINED 3 130981 100 495 11840 184997 SH DEFINED 85 184997 0 0 -------- -------- 31081 485641 WYETH DBCV 1 983024AD2 213 2000 SH DEFINED 3 2000 0 0 -------- -------- 213 2000 WYETH COM 983024100 40084 826129 SH DEFINED 9 783665 27632 14832 9160 188779 SH DEFINED 3 179389 0 9390 4194 86444 SH DEFINED 85 86444 0 0 -------- -------- 53438 1101352 XM SATELLITE RADIO HLDGS INC CL A 983759101 21 950 SH DEFINED 9 950 0 0 11 500 SH DEFINED 3 500 0 0 -------- -------- 32 1450 XTO ENERGY INC COM 98385X106 21528 494091 SH DEFINED 9 488413 2256 3422 12714 291800 SH DEFINED 3 283270 309 8221 8032 184347 SH DEFINED 85 184347 0 0 -------- -------- 42273 970238 X-RITE INC COM 983857103 1006 75742 SH DEFINED 3 75742 0 0 -------- -------- 1006 75742
FORM 13F SEC NO 28-539 PAGE 268 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XCEL ENERGY INC COM 98389B100 346 19085 SH DEFINED 9 19085 0 0 133 7311 SH DEFINED 3 5816 795 700 257 14140 SH DEFINED 85 14140 0 0 -------- -------- 736 40536 XILINX INC COM 983919101 967 37982 SH DEFINED 9 37917 65 0 160 6285 SH DEFINED 3 6285 0 0 311 12232 SH DEFINED 85 12232 0 0 -------- -------- 1438 56499 XEROX CORP COM 984121103 439 28881 SH DEFINED 9 28881 0 0 173 11396 SH DEFINED 3 11396 0 0 496 32618 SH DEFINED 85 32618 0 0 -------- -------- 1108 72895 XEROX CORP PFD CONV SER C 984121509 2 13 SH DEFINED 3 13 0 0 -------- -------- 2 13 YRC WORLDWIDE INC COM 984249102 402 10553 SH DEFINED 9 9978 0 575 126 3319 SH DEFINED 3 3319 0 0 2832 74400 SH DEFINED 85 74400 0 0 -------- -------- 3360 88272 YAHOO INC FRNT 4 984332AB2 160 1000 SH DEFINED 3 1000 0 0 -------- -------- 160 1000 YAHOO INC COM 984332106 8137 252221 SH DEFINED 9 243777 1220 7224 3662 113525 SH DEFINED 3 112375 300 850 8040 249217 SH DEFINED 85 249217 0 0 -------- -------- 19839 614963 YAMANA GOLD INC COM 98462Y100 27 2900 SH DEFINED 9 2900 0 0 -------- -------- 27 2900 YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100 -------- -------- 4 100
FORM 13F SEC NO 28-539 PAGE 269 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YUM BRANDS INC COM 988498101 810 16576 SH DEFINED 9 15466 0 1110 380 7770 SH DEFINED 3 7770 0 0 469 9604 SH DEFINED 85 9604 0 0 -------- -------- 1659 33950 ZI CORP COM 988918108 15 8000 SH DEFINED 3 8000 0 0 -------- -------- 15 8000 ZANETT INC COM 98906R109 12 3125 SH DEFINED 3 3125 0 0 -------- -------- 12 3125 ZEBRA TECHNOLOGIES CORP CL A 989207105 271 6053 SH DEFINED 9 6053 0 0 172 3835 SH DEFINED 3 2960 0 875 -------- -------- 442 9888 ZENITH NATL INS CORP COM 989390109 344 7145 SH DEFINED 9 7006 0 139 154 3210 SH DEFINED 3 3210 0 0 2046 42500 SH DEFINED 85 42500 0 0 -------- -------- 2544 52855 ZEVEX INTL INC COM PAR $0.04 98950E400 22 1500 SH DEFINED 9 1500 0 0 -------- -------- 22 1500 ZIMMER HLDGS INC COM 98956P102 11480 169820 SH DEFINED 9 126687 39444 3689 5410 80034 SH DEFINED 3 75049 355 4630 1 20 SH DEFINED 8 20 0 0 588 8696 SH DEFINED 85 8696 0 0 -------- -------- 17479 258570 ZIONS BANCORPORATION COM 989701107 373 4514 SH DEFINED 9 4514 0 0 543 6566 SH DEFINED 3 6566 0 0 1213 14665 SH DEFINED 85 14665 0 0 -------- -------- 2130 25745 ZIX CORP COM 98974P100 22 15000 SH DEFINED 3 15000 0 0 -------- -------- 22 15000
FORM 13F SEC NO 28-539 PAGE 270 OF 270 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/06
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZWEIG FD COM 989834106 0 23 SH DEFINED 3 23 0 0 -------- -------- 23 ZWEIG TOTAL RETURN FD INC COM 989837109 35 7140 SH DEFINED 3 7140 0 0 -------- -------- 35 7140 ZOMAX INC MINN COM 989929104 38 20650 SH DEFINED 9 20650 0 0 607 330000 SH DEFINED 85 330000 0 0 -------- -------- 645 350650 GRAND TOTAL 14544799 TOTAL ENTRIES 4706
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