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       D